交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-25
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 04-24 | 0.76% | -0.50% | 5.38% | 9.68% | 7.80% | 4.73% | 271.11% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.64% | 1.87% | 3.68% | 6.06% | 2.24% | 33.82% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.60% | 1.77% | 3.45% | 5.63% | 2.10% | 31.56% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.70% | 1.46% | 3.17% | 4.95% | 1.93% | 32.50% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.62% | 1.33% | 3.01% | 4.84% | 1.74% | 39.54% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 04-25 | -0.04% | 0.73% | 1.82% | 3.60% | 4.78% | 2.24% | 23.51% |
| 交银中证海外中国互联网指数(LOF)A 164906 | 详情 | 指数型-海外股票 | 04-24 | 8.33% | 6.00% | 11.97% | 7.54% | 4.60% | 3.72% | -4.19% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.59% | 1.31% | 2.82% | 4.56% | 1.76% | 97.58% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 04-25 | -0.04% | 0.68% | 1.97% | 3.05% | 4.54% | 2.16% | 20.69% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.53% | 1.24% | 2.73% | 4.50% | 1.67% | 17.68% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.60% | 1.34% | 2.84% | 4.48% | 1.80% | 61.58% |
| 交银裕道纯债一年定开债券发起 014464 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.24% | 1.04% | 2.65% | 4.48% | 1.41% | 9.22% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.66% | 1.41% | 2.62% | 4.44% | 1.77% | 153.45% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.58% | 1.22% | 2.81% | 4.42% | 1.61% | 36.37% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.72% | 1.49% | 2.73% | 4.34% | 1.96% | 15.01% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.65% | 1.32% | 2.85% | 4.32% | 1.74% | 27.89% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.64% | 1.28% | 2.71% | 4.31% | 1.69% | 57.72% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.56% | 1.35% | 2.53% | 4.28% | 1.66% | 4.28% |
| 交银裕景纯债一年定开债 013419 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.54% | 1.62% | 2.80% | 4.22% | 1.88% | 8.67% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.54% | 1.30% | 2.45% | 4.12% | 1.61% | 4.12% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.42% | 0.95% | 2.10% | 4.11% | 1.21% | 5.13% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 04-25 | -0.11% | 5.53% | 13.06% | 13.81% | 4.09% | 11.93% | 12.59% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.49% | 1.12% | 2.52% | 4.06% | 1.53% | 15.61% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.55% | 1.24% | 2.63% | 4.05% | 1.67% | 53.65% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.55% | 1.56% | 2.67% | 4.02% | 1.84% | 12.88% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.62% | 1.30% | 2.41% | 4.00% | 1.64% | 42.57% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.50% | 1.44% | 2.55% | 3.97% | 1.68% | 17.45% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 04-25 | -0.01% | 0.39% | 1.50% | 2.53% | 3.94% | 1.74% | 28.09% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.54% | 1.55% | 2.62% | 3.90% | 1.81% | 9.65% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.41% | 0.90% | 1.99% | 3.90% | 1.15% | 4.87% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.60% | 1.18% | 2.50% | 3.88% | 1.55% | 49.97% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.50% | 1.41% | 2.50% | 3.85% | 1.65% | 4.65% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.77% | 1.45% | 2.70% | 3.85% | 1.80% | 47.45% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 04-25 | -0.02% | 0.47% | 1.43% | 2.44% | 3.85% | 1.66% | 26.51% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.69% | 1.39% | 2.48% | 3.79% | 1.66% | 28.27% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.49% | 1.12% | 2.32% | 3.77% | 1.41% | 4.77% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.44% | 1.61% | 2.49% | 3.67% | 1.81% | 46.23% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.44% | 1.60% | 2.49% | 3.66% | 1.81% | 36.39% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.47% | 1.07% | 2.24% | 3.62% | 1.36% | 4.54% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.48% | 1.03% | 2.05% | 3.50% | 1.33% | 4.46% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.61% | 1.30% | 2.28% | 3.48% | 1.51% | 12.48% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.73% | 1.35% | 2.49% | 3.43% | 1.66% | 24.18% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.35% | 0.92% | 1.95% | 3.33% | 1.23% | 4.74% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.36% | 0.93% | 1.92% | 3.30% | 1.20% | 16.91% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 04-25 | -0.12% | 5.47% | 12.85% | 13.36% | 3.29% | 11.65% | 10.51% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.46% | 0.98% | 1.95% | 3.29% | 1.27% | 4.10% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 04-25 | 0.01% | 0.78% | 1.71% | 2.36% | 3.17% | 1.72% | 136.35% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.63% | 1.25% | 2.18% | 3.17% | 1.47% | 22.87% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.67% | 1.38% | 2.12% | 3.13% | 1.55% | 10.54% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.35% | 0.88% | 1.82% | 3.10% | 1.14% | 14.87% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 04-25 | 0.01% | 0.74% | 1.62% | 2.15% | 2.76% | 1.60% | 120.91% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.30% | 0.74% | 1.40% | 2.45% | 0.89% | 26.41% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.16% | 0.48% | 1.20% | 2.44% | 0.58% | 12.07% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.26% | 0.64% | 1.19% | 2.04% | 0.75% | 22.84% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 04-25 | 0.29% | 1.52% | 2.91% | 2.80% | 1.93% | 2.83% | 0.99% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 04-25 | -0.06% | 0.97% | 2.33% | 3.17% | 1.89% | 2.54% | 23.23% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 04-25 | -0.75% | 2.65% | 7.15% | 6.15% | 1.73% | 7.81% | 58.80% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 04-25 | 0.29% | 1.48% | 2.82% | 2.60% | 1.51% | 2.70% | -0.10% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 04-25 | 0.09% | 0.72% | 1.52% | 2.55% | 1.27% | 1.79% | 81.15% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 04-25 | -1.86% | 4.24% | 7.88% | 5.06% | 1.03% | 4.91% | 174.25% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 04-25 | -0.34% | 3.54% | 10.74% | 10.03% | 0.81% | 8.85% | 560.90% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 04-25 | 0.09% | 0.68% | 1.43% | 2.35% | 0.71% | 1.66% | 71.58% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 04-25 | -1.86% | 4.19% | 7.87% | 5.15% | 0.68% | 4.94% | -12.74% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 04-25 | -0.19% | 1.14% | 2.56% | 1.87% | 0.65% | 1.89% | 60.91% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 04-24 | 0.10% | 0.43% | 2.67% | 2.55% | 0.55% | 1.01% | -0.65% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 04-25 | -1.87% | 4.34% | 8.02% | 4.85% | 0.52% | 4.92% | 25.85% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 04-25 | -1.87% | 4.19% | 7.72% | 4.75% | 0.43% | 4.71% | -24.80% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 04-25 | 0.35% | 1.60% | 2.76% | 2.28% | 0.31% | 2.49% | 1.20% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 04-25 | -0.05% | 0.86% | 2.00% | 1.01% | 0.26% | 0.61% | 34.10% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 04-25 | -0.20% | 1.11% | 2.46% | 1.67% | 0.25% | 1.76% | 56.77% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 04-25 | -0.35% | 3.48% | 10.57% | 9.70% | 0.20% | 8.65% | 2.53% |
| 交银鸿泰一年持有期混合A 013248 | 详情 | 混合型-偏债 | 04-25 | -0.12% | 1.50% | 2.99% | 2.28% | 0.19% | 2.44% | -2.15% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 04-24 | 0.09% | 0.40% | 2.57% | 2.33% | 0.14% | 0.88% | -1.71% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 04-25 | -1.89% | 4.46% | 8.27% | 4.92% | 0.05% | 5.49% | 205.86% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银裕祥纯债债券C 006368 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 04-25 | 0.33% | 1.55% | 2.65% | 2.07% | -0.10% | 2.36% | -0.07% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 04-25 | -0.07% | 0.83% | 1.90% | 0.81% | -0.16% | 0.48% | 28.61% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 04-25 | -0.02% | 0.56% | 0.77% | 0.34% | -0.17% | 0.46% | 67.46% |
| 交银鸿泰一年持有期混合C 013249 | 详情 | 混合型-偏债 | 04-25 | -0.12% | 1.47% | 2.89% | 2.09% | -0.21% | 2.31% | -3.09% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 04-25 | 0.30% | 0.99% | 1.53% | 1.13% | -0.48% | 1.48% | -0.64% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 04-25 | -0.02% | 0.52% | 0.67% | 0.14% | -0.57% | 0.34% | -0.73% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 04-25 | 0.29% | 0.97% | 1.51% | 1.08% | -0.58% | 1.44% | -0.95% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 0.50% | 0.58% | 0.18% | -0.63% | 0.34% | 107.53% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 04-23 | 0.43% | 0.11% | 2.66% | 2.12% | -0.67% | 0.72% | -0.59% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 0.42% | 0.59% | 0.09% | -0.72% | 0.26% | 69.68% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 0.27% | 0.48% | 0.14% | -0.81% | 0.34% | 54.09% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 04-23 | 0.42% | 0.10% | 2.62% | 2.02% | -0.86% | 0.66% | 16.45% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 04-25 | -0.03% | 0.31% | 0.49% | 0.09% | -0.89% | 0.33% | 421.64% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 0.42% | 0.55% | 0.00% | -0.89% | 0.21% | 59.98% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 0.42% | 0.56% | 0.00% | -0.90% | 0.21% | 50.79% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 04-25 | -0.06% | 0.42% | 0.54% | 0.04% | -1.00% | 0.22% | 35.23% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 0.43% | 0.50% | -0.14% | -1.06% | 0.14% | 48.50% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 0.42% | 0.49% | -0.07% | -1.10% | 0.21% | 58.75% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 04-25 | -0.06% | 0.41% | 0.52% | -0.02% | -1.10% | 0.19% | -1.96% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 04-25 | -0.01% | 0.68% | 0.90% | 0.12% | -1.27% | 0.64% | -1.00% |
| 交银优择回报灵活配置混合A 519770 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 0.43% | 0.58% | -0.07% | -1.28% | 0.22% | 48.89% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 04-25 | -0.03% | 0.41% | 0.56% | -0.06% | -1.30% | 0.17% | -1.41% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 04-25 | -0.01% | 0.69% | 0.93% | 0.17% | -1.37% | 0.67% | 5.62% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 0.36% | 0.51% | -0.22% | -1.49% | 0.14% | 49.04% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 04-25 | 1.73% | 5.79% | 12.13% | 4.58% | -1.85% | 8.44% | 77.28% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 04-25 | -0.04% | 0.37% | 0.42% | -0.36% | -1.89% | -0.01% | -2.13% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 04-25 | -0.20% | 0.24% | 0.20% | -0.32% | -2.01% | -0.60% | 51.88% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 04-24 | 0.20% | 0.25% | 2.89% | 1.26% | -2.29% | -0.22% | -2.73% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 04-25 | -0.21% | 0.20% | 0.10% | -0.53% | -2.40% | -0.73% | 45.36% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 04-24 | 0.19% | 0.21% | 2.78% | 1.06% | -2.69% | -0.34% | -3.60% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 04-25 | 0.69% | 4.06% | 8.40% | 3.27% | -2.98% | 6.38% | 56.83% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 04-25 | -2.29% | 2.29% | 8.72% | 5.22% | -3.17% | 7.07% | 83.30% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 04-24 | 0.03% | -0.24% | 2.35% | 0.38% | -4.09% | -1.02% | -6.03% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 04-24 | 0.02% | -0.28% | 2.25% | 0.18% | -4.48% | -1.15% | -6.93% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 04-25 | -0.15% | -1.10% | -0.24% | -1.04% | -4.91% | -0.97% | 29.97% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 04-25 | 0.02% | 1.97% | 5.58% | 2.33% | -6.03% | 1.93% | 30.78% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 04-25 | 0.02% | 1.94% | 5.47% | 2.13% | -6.40% | 1.80% | 28.31% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 04-25 | 0.05% | -1.19% | -0.61% | -2.02% | -7.46% | -2.47% | 69.37% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 04-25 | 0.95% | -0.02% | 2.03% | -0.23% | -7.82% | -6.10% | -8.46% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 04-25 | 0.04% | -1.21% | -0.71% | -2.22% | -7.83% | -2.59% | -7.85% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 04-25 | 0.93% | -0.08% | 1.87% | -0.53% | -8.39% | -6.29% | -9.10% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 04-23 | 1.07% | -1.69% | 4.12% | 0.50% | -8.74% | -2.19% | -10.26% |
| 交银新生活力灵活配置混合 519772 | 详情 | 混合型-灵活 | 04-25 | -1.96% | 3.59% | 6.37% | 2.24% | -8.92% | 2.38% | 110.40% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 04-23 | 1.06% | -1.73% | 4.04% | 0.34% | -9.03% | -2.29% | 9.82% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 04-25 | -0.64% | 0.40% | 4.92% | 1.22% | -9.69% | 1.34% | 292.47% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 04-25 | -0.02% | -0.90% | 5.07% | -2.02% | -11.02% | -2.07% | -11.24% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 04-25 | 0.28% | -0.42% | 4.60% | -0.02% | -11.06% | -1.06% | 327.80% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 04-25 | -0.03% | -0.95% | 4.91% | -2.32% | -11.56% | -2.26% | -11.81% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 04-24 | 0.22% | -2.06% | 1.98% | -3.04% | -12.00% | -5.39% | -13.84% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 04-24 | 0.20% | -2.11% | 1.82% | -3.32% | -12.54% | -5.57% | -14.74% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 04-25 | 2.09% | -1.08% | 4.72% | 2.12% | -13.20% | 0.49% | 108.41% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 04-25 | 2.08% | -1.13% | 4.57% | 1.81% | -13.73% | 0.31% | -12.18% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 04-25 | 2.00% | 0.89% | 3.20% | -4.63% | -14.64% | -2.11% | 8.80% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 04-25 | 2.05% | -1.35% | 5.53% | 1.54% | -14.78% | 0.50% | -15.39% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 04-25 | 1.21% | 0.94% | 0.94% | -2.16% | -15.21% | -4.46% | 464.69% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 04-25 | 1.21% | 0.95% | 0.95% | -2.15% | -15.25% | -4.45% | 335.49% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 04-25 | 1.19% | 0.88% | 0.88% | -2.37% | -15.38% | -4.68% | 49.70% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 04-25 | 2.04% | -1.41% | 5.31% | 1.12% | -15.46% | 0.24% | -16.34% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 04-25 | -0.19% | -1.37% | 1.41% | -7.59% | -15.67% | -4.70% | 201.33% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 04-25 | 1.62% | -1.87% | -2.57% | -4.57% | -16.68% | -9.82% | 125.94% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 04-25 | 1.57% | 0.50% | 1.22% | -6.02% | -16.80% | -5.58% | -21.25% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 04-24 | -0.13% | -3.19% | 3.79% | -4.38% | -16.95% | -7.01% | -28.45% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 04-25 | 1.61% | -1.92% | -2.71% | -4.86% | -17.18% | -9.99% | -33.97% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 04-25 | 1.57% | 0.45% | 1.08% | -6.29% | -17.30% | -5.75% | -35.69% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 04-25 | -0.33% | -1.57% | -3.51% | -10.22% | -17.33% | -8.01% | -64.26% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 04-25 | -0.34% | -1.57% | -3.55% | -10.27% | -17.40% | -8.05% | -32.01% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 04-24 | -0.14% | -3.25% | 3.62% | -4.68% | -17.45% | -7.19% | -29.50% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 04-25 | -0.49% | -1.54% | 3.41% | -3.64% | -18.33% | -3.70% | 880.19% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 04-25 | -0.01% | 0.57% | 3.54% | -6.68% | -18.40% | -7.53% | 8.48% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 04-25 | 1.81% | 1.10% | 7.67% | -4.58% | -18.65% | 0.93% | -46.64% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 04-25 | -0.06% | -1.35% | 4.60% | -2.50% | -18.71% | -3.06% | 138.62% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 04-25 | -0.05% | -1.87% | 0.30% | -9.56% | -18.80% | -6.76% | 108.28% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 04-25 | 1.59% | 1.05% | 7.25% | -5.34% | -18.81% | -0.50% | -41.99% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 04-25 | -0.11% | -1.79% | 0.42% | -9.51% | -18.89% | -6.64% | 62.58% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 04-25 | -0.03% | 0.52% | 3.38% | -6.96% | -18.90% | -7.73% | -29.84% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 04-25 | 0.00% | -1.78% | 0.44% | -9.78% | -19.08% | -6.65% | 362.57% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 04-25 | -0.08% | -1.40% | 4.43% | -2.80% | -19.21% | -3.25% | -38.23% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 04-25 | -1.56% | -3.51% | 3.71% | -2.95% | -19.22% | -4.39% | 18.99% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 04-25 | 1.59% | 1.01% | 7.08% | -5.61% | -19.29% | -0.68% | -42.98% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 04-25 | -0.12% | -1.84% | 0.27% | -9.78% | -19.38% | -6.82% | -27.67% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 04-25 | 1.95% | -2.98% | 3.11% | -5.94% | -19.53% | -9.01% | 439.84% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 04-25 | -1.57% | -3.54% | 3.61% | -3.14% | -19.54% | -4.50% | 16.92% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 04-25 | 1.02% | -0.27% | 4.26% | -6.41% | -19.98% | -3.69% | 73.71% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 04-25 | -0.54% | -2.79% | 4.66% | -3.79% | -20.04% | -5.25% | -21.54% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 04-25 | -0.80% | 0.94% | 1.13% | -4.32% | -20.07% | -3.30% | 445.98% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 04-25 | 0.32% | -1.69% | 1.27% | -9.56% | -20.20% | -5.67% | -29.99% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 04-25 | 1.00% | -0.32% | 4.11% | -6.69% | -20.46% | -3.87% | -25.13% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 04-25 | -0.41% | -2.57% | 5.00% | -3.64% | -20.59% | -5.02% | 494.93% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 04-25 | -0.41% | -2.63% | 4.99% | -3.59% | -20.67% | -5.04% | 14.68% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 04-25 | -0.55% | -2.85% | 4.46% | -4.18% | -20.68% | -5.50% | -23.55% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 04-25 | 0.01% | -1.08% | 5.46% | -3.18% | -20.82% | -2.26% | -29.56% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 04-25 | 0.45% | -1.34% | 1.88% | -9.84% | -20.93% | -5.81% | -23.62% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 04-25 | -0.41% | -2.60% | 4.89% | -3.83% | -20.94% | -5.15% | -34.18% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 04-25 | 1.41% | 0.09% | 5.19% | -6.77% | -21.11% | -1.46% | -46.85% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 04-25 | -0.42% | -2.69% | 4.83% | -3.89% | -21.15% | -5.22% | -36.25% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 04-25 | 0.43% | -1.41% | 1.67% | -10.20% | -21.56% | -6.05% | -25.29% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 04-25 | 0.26% | -4.07% | -3.57% | -9.27% | -21.82% | -9.13% | 253.97% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 04-25 | 2.04% | 0.12% | 6.23% | -7.69% | -21.97% | -2.38% | 55.43% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 04-25 | -0.93% | 1.34% | 1.63% | -4.84% | -22.03% | -3.64% | 312.76% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 04-25 | 0.26% | -4.12% | -3.71% | -9.55% | -22.30% | -9.31% | -24.53% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 04-25 | -0.94% | 1.29% | 1.48% | -5.13% | -22.50% | -3.83% | -35.61% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 04-25 | 1.00% | -8.95% | -3.33% | -8.69% | -22.66% | -16.44% | 54.53% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 04-25 | 0.94% | -8.90% | -3.80% | -8.94% | -22.73% | -16.95% | -27.25% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 04-25 | 0.99% | -9.00% | -3.48% | -8.97% | -23.12% | -16.61% | -38.06% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 04-25 | 2.03% | -2.51% | -4.52% | -16.18% | -23.75% | -12.65% | -12.91% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 04-25 | -3.47% | -3.25% | -0.51% | -8.92% | -25.20% | -4.76% | -14.41% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 04-25 | -3.48% | -3.27% | -0.56% | -9.01% | -25.35% | -4.81% | -45.98% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 04-25 | -0.15% | 2.33% | -1.18% | -12.09% | -26.93% | -6.97% | -28.73% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 04-25 | 0.02% | 2.76% | -0.44% | -11.78% | -27.17% | -7.09% | 46.25% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 04-25 | 0.02% | 2.51% | -0.78% | -12.21% | -27.75% | -7.45% | -30.87% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 04-25 | 0.11% | -0.99% | -0.18% | -1.51% | - | -1.63% | -3.96% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 04-25 | 0.13% | -0.94% | -0.02% | -1.21% | - | -1.44% | -3.47% |
| 交银中证海外中国互联网指数(LOF)C 013945 | 详情 | 指数型-海外股票 | 04-24 | 8.33% | 5.99% | 11.90% | 7.46% | - | 3.66% | 1.97% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 04-25 | 0.78% | -1.29% | 2.69% | -7.13% | - | -5.44% | -10.45% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 04-25 | 0.76% | -1.35% | 2.49% | -7.50% | - | -5.68% | -10.97% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 04-25 | 1.22% | -0.22% | -0.78% | -5.55% | - | -4.50% | -6.11% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 04-25 | 1.21% | -0.27% | -0.92% | -5.84% | - | -4.67% | -6.46% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 04-25 | -0.05% | 1.03% | 2.57% | 3.73% | - | 2.86% | 3.54% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 04-25 | -0.04% | 0.72% | 1.80% | 3.54% | - | 2.21% | 4.25% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 04-25 | 2.91% | 1.91% | 6.63% | 3.13% | - | 2.30% | 3.02% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 04-25 | 2.93% | 1.96% | 6.80% | 3.45% | - | 2.51% | 3.36% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 04-25 | -0.16% | -1.11% | -0.25% | -1.10% | - | -1.01% | -1.20% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 04-19 | -0.18% | 2.14% | 9.35% | - | - | 8.92% | 8.62% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 04-25 | 0.03% | 0.18% | 0.52% | - | - | 0.66% | 0.74% |
| 交银智选进取三个月持有期混合发起(FOF)C 019212 | 详情 | FOF-进取型 | 04-24 | -0.45% | -3.40% | 0.07% | - | - | -0.16% | -0.15% |
| 交银智选进取三个月持有期混合发起(FOF)A 019211 | 详情 | FOF-进取型 | 04-24 | -0.45% | -3.36% | 0.18% | - | - | -0.04% | -0.02% |
| 交银安悦平衡养老三年持有期混合发起(FOF) 010910 | 详情 | FOF-均衡型 | 04-23 | 0.60% | -1.15% | - | - | - | - | -0.54% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.50% | 1.44% | - | - | 1.69% | 2.08% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.70% | 1.47% | - | - | 1.93% | 2.12% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.54% | 1.27% | - | - | 1.36% | 1.56% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 04-25 | 0.69% | 4.01% | 8.25% | - | - | - | 8.65% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 04-25 | -0.56% | 0.31% | - | - | - | - | 0.27% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 04-25 | -0.55% | 0.33% | - | - | - | - | 0.30% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 04-25 | - | - | - | - | - | - | 0.07% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 04-25 | - | - | - | - | - | - | 0.10% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.63% | - | - | - | - | 0.58% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 04-25 | - | 0.28% | - | - | - | - | 0.28% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 04-25 | - | 0.28% | - | - | - | - | 0.28% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.27% | - | - | - | - | 0.78% |
货币/理财型基金
最新更新日期：2024-04-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 交银天利宝货币E 002890 | 详情 | 04-25 | 2.3120% | 2.33% | 2.22% | 2.22% | 0.57% | 1.16% |
| 交银天利宝货币C 018599 | 详情 | 04-25 | 2.1380% | 2.16% | 2.05% | 2.05% | 0.52% | 1.11% |
| 交银天利宝货币A 002889 | 详情 | 04-25 | 2.0670% | 2.09% | 1.98% | 1.98% | 0.51% | 1.04% |
| 交银现金宝货币E 002918 | 详情 | 04-25 | 2.0330% | 2.06% | 2.07% | 2.08% | 0.53% | 1.06% |
| 交银货币B 519589 | 详情 | 04-25 | 2.0300% | 2.04% | 2.15% | 2.18% | 0.55% | 1.12% |
| 交银货币D 020827 | 详情 | 04-25 | 2.0290% | 2.04% | 2.15% | 2.19% | - | - |
| 交银天益宝货币E 003969 | 详情 | 04-25 | 2.0220% | 2.06% | 2.10% | 2.10% | 0.55% | 1.16% |
| 交银活期通货币E 003043 | 详情 | 04-25 | 1.9890% | 1.99% | 1.95% | 1.97% | 0.52% | 1.08% |
| 交银天鑫宝货币E 003483 | 详情 | 04-25 | 1.9560% | 1.97% | 2.07% | 2.07% | 0.53% | 1.09% |
| 交银货币C 020826 | 详情 | 04-25 | 1.7920% | 1.80% | 1.94% | 1.55% | - | - |
| 交银现金宝货币A 000710 | 详情 | 04-25 | 1.7890% | 1.82% | 1.83% | 1.83% | 0.47% | 0.94% |
| 交银货币A 519588 | 详情 | 04-25 | 1.7860% | 1.80% | 1.90% | 1.94% | 0.49% | 1.00% |
| 交银天益宝货币A 003968 | 详情 | 04-25 | 1.7780% | 1.82% | 1.86% | 1.86% | 0.49% | 1.04% |
| 交银活期通货币A 003042 | 详情 | 04-25 | 1.7460% | 1.74% | 1.70% | 1.73% | 0.46% | 0.96% |
| 交银天鑫宝货币A 003482 | 详情 | 04-25 | 1.7110% | 1.73% | 1.82% | 1.83% | 0.47% | 0.97% |
场内基金
最新更新日期：2024-04-25
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 交银上证180公司治理ETF 510010 | 详情 | 04-25 | -0.76% | 2.85% | 7.92% | 6.88% | 2.12% | 8.65% | 60.86% |
| 交银深证300价值ETF 159913 | 详情 | 04-25 | -2.46% | 2.48% | 9.31% | 5.59% | -3.08% | 7.53% | 98.50% |