交银施罗德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

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最新更新日期：2026-07-13

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基金名称 代码 收益详情 基金类型 日期

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交银优择回报灵活配置混合A 519770 详情 混合型-灵活 07-13 -1.02% 7.56% 50.01% 82.63% 255.00% 83.62% 576.72%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 07-13 -1.02% 7.54% 49.94% 82.46% 254.30% 83.43% 574.77%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 07-13 -5.05% 19.88% 66.29% 82.18% 176.33% 93.16% 363.15%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 07-13 -5.06% 19.83% 66.06% 81.67% 174.72% 92.57% 83.15%
交银科锐科技创新混合A 008734 详情 混合型-偏股 07-13 -3.82% 18.70% 64.63% 82.10% 161.80% 90.62% 222.27%
交银科锐科技创新混合C 013949 详情 混合型-偏股 07-13 -3.84% 18.63% 64.38% 81.57% 160.21% 90.01% 105.70%
交银启盛混合A 017794 详情 混合型-偏股 07-13 -4.15% 8.21% 43.11% 53.46% 141.91% 54.06% 145.39%
交银启盛混合C 017795 详情 混合型-偏股 07-13 -4.17% 8.15% 42.90% 52.99% 140.44% 53.56% 140.58%
交银先锋混合A 519698 详情 混合型-偏股 07-13 -5.65% 7.37% 42.84% 55.49% 137.26% 55.58% 522.18%
交银先锋混合C 013950 详情 混合型-偏股 07-13 -5.66% 7.32% 42.63% 55.04% 135.86% 55.10% 58.96%
交银内核驱动混合 008507 详情 混合型-偏股 07-13 -4.06% 7.58% 42.64% 55.87% 132.44% 55.42% 84.14%
交银启明混合A 009402 详情 混合型-偏股 07-13 -0.27% 4.66% 38.51% 78.37% 125.54% 77.65% 223.86%
交银启明混合C 013883 详情 混合型-偏股 07-13 -0.28% 4.60% 37.90% 77.31% 123.42% 76.56% 76.88%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 07-13 -5.86% 0.59% 16.19% 9.09% 103.23% 8.16% 219.69%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 07-13 -5.86% 0.57% 16.15% 9.03% 103.02% 8.10% 142.49%
交银启嘉混合A 018554 详情 混合型-偏股 07-13 -4.47% 3.69% 28.24% 42.01% 96.32% 49.18% 113.46%
交银启嘉混合C 018555 详情 混合型-偏股 07-13 -4.48% 3.62% 27.95% 41.41% 94.70% 48.51% 108.45%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 07-13 -3.02% 5.50% 29.40% 43.27% 92.30% 47.02% 866.50%
交银精选混合 519688 详情 混合型-偏股 07-13 -4.30% 4.03% 28.72% 28.66% 88.62% 33.34% 1,850.08%
交银上证科创板100指数A 023050 详情 指数型-股票 07-13 -5.58% 8.02% 28.29% 26.14% 86.20% 39.11% 92.77%
交银上证科创板100指数C 023051 详情 指数型-股票 07-13 -5.58% 7.99% 28.22% 26.02% 85.83% 38.96% 92.24%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 07-10 -3.13% 3.47% 21.79% 33.54% 76.72% 39.34% 46.59%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 07-10 -3.13% 3.42% 21.61% 33.14% 75.67% 38.90% 42.54%
交银创业板50指数Y 022934 详情 指数型-股票 07-13 -5.00% -4.05% 6.98% 13.17% 73.86% 15.88% 73.51%
交银创业板50指数A 007464 详情 指数型-股票 07-13 -5.01% -4.08% 6.90% 12.98% 73.29% 15.68% 168.83%
交银创业板50指数C 007465 详情 指数型-股票 07-13 -5.01% -4.11% 6.79% 12.76% 72.59% 15.43% 161.81%
交银均衡成长一年混合A 010936 详情 混合型-偏股 07-13 -6.07% 4.82% 26.53% 26.74% 67.90% 34.55% 64.89%
交银持续成长主题混合A 005001 详情 混合型-偏股 07-13 -2.64% 1.13% 20.93% 17.91% 67.24% 27.43% 179.17%
交银瑞安混合A 024439 详情 混合型-偏股 07-13 -4.73% 4.29% 28.28% 44.25% 66.84% 51.09% 66.94%
交银均衡成长一年混合C 010937 详情 混合型-偏股 07-13 -6.10% 4.74% 26.27% 26.23% 66.54% 33.95% 57.84%
交银持续成长主题混合C 017859 详情 混合型-偏股 07-13 -2.65% 1.08% 20.74% 17.55% 66.20% 27.03% 29.85%
交银瑞安混合C 024440 详情 混合型-偏股 07-13 -4.74% 4.24% 28.09% 43.83% 65.84% 50.62% 65.89%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 07-13 -2.74% 1.02% 20.34% 16.77% 61.47% 26.53% 26.30%
交银启合混合A 019136 详情 混合型-偏股 07-13 -10.05% 5.05% 28.92% 35.46% 58.40% 41.82% 65.02%
交银启合混合C 019137 详情 混合型-偏股 07-13 -10.06% 5.01% 28.75% 35.08% 57.46% 41.39% 63.43%
交银先进制造混合A 519704 详情 混合型-偏股 07-13 -4.26% 0.51% 6.64% 15.87% 56.55% 19.79% 1,069.26%
交银先进制造混合C 014963 详情 混合型-偏股 07-13 -4.27% 0.47% 6.53% 15.64% 55.91% 19.53% 28.22%
交银优势行业混合 519697 详情 混合型-灵活 07-13 -3.48% -1.76% 17.49% 21.42% 50.67% 24.75% 760.41%
交银阿尔法核心混合A 519712 详情 混合型-偏股 07-13 -2.88% -1.35% 17.75% 21.53% 49.80% 24.85% 574.20%
交银启信混合发起A 017850 详情 混合型-偏股 07-13 -2.69% 4.10% 11.80% 15.31% 49.01% 18.71% 71.72%
交银阿尔法核心混合C 013885 详情 混合型-偏股 07-13 -2.89% -1.40% 17.57% 21.17% 48.90% 24.45% 3.79%
交银启信混合发起C 017851 详情 混合型-偏股 07-13 -2.71% 4.04% 11.62% 14.96% 48.12% 18.33% 68.26%
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 07-13 -4.35% -1.60% 7.28% 6.70% 45.43% 13.94% 61.89%
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 07-13 -4.35% -1.63% 7.18% 6.50% 44.85% 13.71% 60.25%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 07-09 0.05% 1.62% 10.03% 10.68% 31.84% 13.62% 30.20%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 07-09 0.05% 1.59% 9.92% 10.44% 31.29% 13.38% 57.99%
交银安悦平衡养老三年持有期混合发起(FOF)Y 023459 详情 FOF-均衡型 07-09 0.60% 1.17% 8.28% 8.71% 29.32% 11.84% 29.25%
交银经济新动力混合A 519778 详情 混合型-灵活 07-13 -8.61% 1.47% 13.52% 20.05% 29.03% 21.36% 310.08%
交银安悦平衡养老三年持有期混合发起(FOF)A 010910 详情 FOF-均衡型 07-09 0.59% 1.13% 8.19% 8.53% 28.96% 11.66% 35.51%
交银主题优选混合A 519700 详情 混合型-灵活 07-13 -4.62% 0.13% 3.71% 5.84% 28.78% 10.36% 435.89%
交银经济新动力混合C 014096 详情 混合型-灵活 07-13 -8.62% 1.43% 13.36% 19.71% 28.27% 20.98% 10.94%
交银主题优选混合C 013884 详情 混合型-灵活 07-13 -4.63% 0.09% 3.57% 5.54% 28.01% 10.02% 12.74%
交银中证A500指数A 023022 详情 指数型-股票 07-13 -3.54% -0.69% 2.94% 1.54% 26.97% 5.92% 30.79%
交银中证A500指数C 023023 详情 指数型-股票 07-13 -3.54% -0.71% 2.89% 1.45% 26.77% 5.83% 30.50%
交银成长混合 519692 详情 混合型-偏股 07-13 -4.02% 5.97% 13.08% 1.46% 26.39% 13.85% 672.56%
交银创新领航混合 008955 详情 混合型-偏股 07-13 -8.15% 1.20% 12.06% 17.72% 23.68% 19.47% 88.66%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 07-13 -7.67% 2.58% 14.02% 18.85% 22.55% 20.50% 29.61%
交银悦信精选混合A 018708 详情 混合型-偏股 07-13 -2.29% 7.16% 5.82% -1.12% 19.92% 6.59% 23.81%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 07-10 -1.86% 1.34% 1.21% 1.63% 19.74% 4.94% 9.98%
交银悦信精选混合C 018709 详情 混合型-偏股 07-13 -2.30% 7.10% 5.66% -1.41% 19.20% 6.25% 21.70%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 07-10 -1.88% 1.28% 1.05% 1.31% 19.02% 4.61% 7.39%
交银可转债债券A 007316 详情 债券型-混合二级 07-13 -4.50% -3.56% -2.21% -2.72% 18.80% 1.93% 82.97%
交银启汇混合A 009618 详情 混合型-偏股 07-13 -2.30% 6.98% 6.44% -0.88% 18.59% 6.54% 0.84%
交银可转债债券C 007317 详情 债券型-混合二级 07-13 -4.51% -3.59% -2.31% -2.92% 18.33% 1.72% 77.92%
交银启汇混合C 014080 详情 混合型-偏股 07-13 -2.32% 6.93% 6.28% -1.18% 17.63% 6.21% -18.94%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 07-10 -1.48% 1.06% 2.12% 2.29% 16.69% 4.80% 13.46%
交银成长30混合 519727 详情 混合型-偏股 07-13 -7.21% -2.73% 4.51% 12.21% 16.65% 12.17% 319.00%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 07-10 -1.49% 1.02% 2.02% 2.08% 16.21% 4.58% 11.38%
交银环球精选混合(QDII)A 519696 详情 QDII-混合偏股 07-10 1.24% 2.57% 7.30% 2.52% 15.54% 5.49% 411.55%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 07-13 -8.63% -12.38% -16.39% -13.95% 13.64% -11.35% 11.54%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 07-13 -8.64% -12.39% -16.43% -14.03% 13.42% -11.44% -29.91%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 07-13 -3.05% -0.72% 0.95% 1.54% 12.18% 3.46% 89.39%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 07-13 -3.06% -0.74% 0.90% 1.44% 11.95% 3.35% 87.05%
交银中证A50指数A 023052 详情 指数型-股票 07-13 -1.96% -2.54% -0.94% -1.82% 11.85% -0.04% 15.00%
交银中证A50指数C 023053 详情 指数型-股票 07-13 -1.97% -2.57% -1.00% -1.94% 11.56% -0.18% 14.63%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 07-13 -0.81% 2.59% 3.63% 5.50% 11.14% 7.39% 75.63%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 07-13 -0.82% 2.56% 3.53% 5.29% 10.69% 7.17% 66.61%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 07-13 -1.72% 0.46% 2.37% 2.87% 10.53% 5.11% 16.86%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 07-13 -1.72% 0.42% 2.27% 2.66% 10.09% 4.90% 14.58%
交银医药创新股票A 004075 详情 股票型 07-13 0.07% 20.46% 5.68% 0.16% 9.62% 10.79% 187.91%
交银医药创新股票C 014046 详情 股票型 07-13 0.06% 20.40% 5.52% -0.14% 8.96% 10.43% -16.98%
交银强化回报债券A/B 519733 详情 债券型-混合二级 07-13 -1.16% -0.79% -0.14% 0.62% 8.66% 1.95% 61.94%
交银强化回报债券C 519735 详情 债券型-混合二级 07-13 -1.16% -0.92% -0.33% 0.32% 8.12% 1.64% 53.80%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 07-13 -1.12% 0.06% 1.32% 2.13% 8.07% 3.69% 130.62%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 07-13 -1.13% 0.06% 1.29% 2.09% 7.96% 3.64% 88.15%
交银产业机遇混合 010094 详情 混合型-偏股 07-13 -2.72% -0.03% 10.39% -4.84% 7.74% 2.73% 4.69%
交银增利增强债券A 004427 详情 债券型-混合二级 07-13 -0.78% 0.20% 0.83% 1.97% 7.53% 3.16% 82.68%
交银增利增强债券D 023844 详情 债券型-混合二级 07-13 -0.78% 0.20% 0.82% 1.96% 7.52% 3.17% 9.63%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 07-13 -1.38% -0.45% 0.25% 0.54% 7.41% 2.61% 49.04%
交银安心收益债券A 519753 详情 债券型-混合二级 07-13 -0.79% 0.12% 1.03% 2.10% 7.34% 3.10% 38.86%
交银安心收益债券D 023808 详情 债券型-混合二级 07-13 -0.79% 0.13% 1.03% 2.11% 7.34% 3.10% 8.83%
交银安心收益债券E 019268 详情 债券型-混合二级 07-13 -0.79% 0.12% 1.03% 2.10% 7.33% 3.10% 16.51%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 07-13 -1.38% -0.46% 0.22% 0.49% 7.30% 2.55% 7.81%
交银深证300价值ETF联接 519706 详情 指数型-股票 07-13 -4.42% -1.82% -4.16% -5.75% 7.13% -2.22% 116.30%
交银增利增强债券C 004428 详情 债券型-混合二级 07-13 -0.79% 0.17% 0.72% 1.76% 7.09% 2.94% 76.36%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 07-13 -3.29% -2.58% -6.57% -7.08% 7.00% -2.98% 23.83%
交银臻选回报混合C 015595 详情 混合型-偏债 07-13 -0.66% 0.22% 0.72% 0.22% 6.67% 1.04% 7.08%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 07-13 -0.18% 0.05% 2.06% 1.64% 6.29% 2.67% 12.02%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 07-13 -0.18% 0.04% 2.03% 1.59% 6.17% 2.61% 11.42%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 07-09 -0.15% -0.29% 0.07% 0.53% 5.69% 1.56% 10.97%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 07-09 -0.16% -0.32% -0.01% 0.40% 5.42% 1.41% 29.29%
交银趋势混合A 519702 详情 混合型-偏股 07-13 -3.64% -5.36% -14.70% -10.40% 5.40% -8.64% 621.58%
交银趋势混合C 013430 详情 混合型-偏股 07-13 -3.65% -5.41% -14.82% -10.66% 4.77% -8.93% 10.47%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 07-13 -1.54% 0.06% 0.85% 0.82% 4.51% 1.96% 81.86%
交银稳固收益债券A 519726 详情 债券型-混合二级 07-13 -1.26% -0.26% -0.24% 1.39% 4.49% 2.04% 97.63%
交银鸿光一年混合A 011256 详情 混合型-偏债 07-13 -1.69% 0.37% 2.56% 1.68% 4.38% 2.74% 10.10%
交银增利债券A/B 519680 详情 债券型-混合一级 07-13 -0.28% 0.03% 0.47% 1.46% 4.32% 2.02% 161.63%
交银增利债券D 023841 详情 债券型-混合一级 07-13 -0.28% 0.03% 0.48% 1.46% 4.32% 2.02% 6.07%
交银信用添利债券(LOF)A 164902 详情 债券型-混合一级 07-13 -1.03% -0.90% -0.39% 0.67% 4.24% 2.14% 110.46%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 07-10 -0.26% -0.26% -0.66% 0.25% 4.20% 0.92% 5.64%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 07-13 -1.54% 0.02% 0.75% 0.62% 4.10% 1.75% 6.85%
交银核心资产混合A 006202 详情 混合型-偏股 07-13 -4.03% 0.91% -0.47% -8.93% 4.09% -4.45% 92.69%
交银稳固收益债券C 016474 详情 债券型-混合二级 07-13 -1.27% -0.30% -0.34% 1.19% 4.05% 1.82% 6.23%
交银鸿光一年混合C 011257 详情 混合型-偏债 07-13 -1.70% 0.34% 2.46% 1.49% 3.96% 2.53% 7.77%
交银增利债券C 519682 详情 债券型-混合一级 07-13 -0.29% -0.01% 0.37% 1.25% 3.90% 1.80% 142.39%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 07-10 -0.91% -5.21% -15.04% -11.72% 3.82% -9.76% 23.78%
交银裕道纯债一年定期开放债券发起C 023888 详情 债券型-信用债 07-13 0.11% 0.38% 1.12% 2.78% 3.81% 2.95% 4.95%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 07-10 -0.28% -0.30% -0.76% 0.06% 3.80% 0.71% 3.78%
交银双利债券A/B 519683 详情 债券型-混合二级 07-13 -0.54% -0.29% 0.09% 0.91% 3.66% 1.57% 94.36%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 07-13 -0.22% 0.09% 0.48% 1.07% 3.64% 1.49% 60.87%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 07-13 -0.62% 0.01% 0.56% 0.82% 3.55% 1.49% 64.37%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 07-13 -0.63% 0.00% 0.53% 0.77% 3.45% 1.44% 455.21%
交银核心资产混合C 020523 详情 混合型-偏股 07-13 -4.04% 0.86% -0.62% -9.21% 3.45% -4.76% 31.13%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 07-13 -0.23% 0.07% 0.42% 0.97% 3.43% 1.38% 57.70%
交银招享一年持有混合(FOF)A 011605 详情 FOF-稳健型 07-10 -0.47% -0.04% -0.47% 0.03% 3.33% 0.89% 6.54%
交银双利债券C 519685 详情 债券型-混合二级 07-13 -0.55% -0.33% -0.01% 0.70% 3.19% 1.31% 82.39%
交银启诚混合A 014038 详情 混合型-偏股 07-13 -3.96% -6.29% -16.39% -12.89% 3.06% -10.45% 24.50%
交银招享一年持有混合(FOF)C 011606 详情 FOF-稳健型 07-10 -0.49% -0.09% -0.58% -0.18% 2.91% 0.66% 4.47%
交银医疗健康混合发起A 019345 详情 混合型-偏股 07-13 -1.50% 19.22% 2.37% -8.23% 2.79% 5.77% 42.88%
交银裕道纯债一年定期开放债券发起A 014464 详情 债券型-信用债 07-13 0.08% 0.26% 0.76% 2.09% 2.44% 2.22% 16.04%
交银丰享收益债券A 519746 详情 债券型-信用债 07-13 0.06% 0.22% 0.61% 1.75% 2.34% 1.84% 167.72%
交银境尚收益债券C 519785 详情 债券型-长债 07-13 0.07% 0.20% 1.03% 2.17% 2.31% 2.22% 29.00%
交银境尚收益债券A 519784 详情 债券型-长债 07-13 0.07% 0.20% 1.03% 2.16% 2.31% 2.21% 35.22%
交银裕通纯债债券A 519762 详情 债券型-长债 07-13 0.04% 0.29% 0.68% 1.85% 2.27% 1.96% 42.17%
交银裕通纯债债券D 022103 详情 债券型-长债 07-13 0.05% 0.28% 0.68% 1.84% 2.27% 1.95% 5.24%
交银臻选回报混合A 010916 详情 混合型-偏债 07-13 -0.66% 0.23% 0.74% 0.26% 2.25% 1.10% 9.78%
交银启诚混合C 014039 详情 混合型-偏股 07-13 -3.98% -6.36% -16.56% -13.25% 2.24% -10.84% 20.05%
交银医疗健康混合发起C 019346 详情 混合型-偏股 07-13 -1.51% 19.16% 2.22% -8.49% 2.20% 5.45% 40.64%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-信用债 07-13 0.04% 0.30% 0.74% 1.99% 2.19% 2.11% 22.25%
交银裕隆纯债债券A 519782 详情 债券型-信用债 07-13 0.03% 0.24% 0.59% 1.67% 2.15% 1.80% 47.25%
交银裕隆纯债债券D 022155 详情 债券型-信用债 07-13 0.03% 0.24% 0.58% 1.68% 2.15% 1.80% 4.24%
交银丰晟收益债券A 005577 详情 债券型-信用债 07-13 0.05% 0.28% 0.69% 1.80% 2.12% 1.92% 39.76%
交银丰晟收益债券D 020363 详情 债券型-信用债 07-13 0.05% 0.28% 0.69% 1.80% 2.12% 1.93% 7.73%
交银丰晟收益债券E 022877 详情 债券型-信用债 07-13 0.05% 0.28% 0.69% 1.79% 2.12% 1.92% 2.89%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-信用债 07-13 0.03% 0.28% 0.69% 1.83% 2.10% 1.96% 6.88%
交银稳利中短债债券A 008204 详情 债券型-中短债 07-13 0.03% 0.20% 0.49% 1.24% 1.96% 1.34% 23.52%
交银稳安30天滚动持有债券A 016875 详情 债券型-信用债 07-13 0.05% 0.15% 0.44% 1.05% 1.95% 1.10% 10.33%
交银稳利中短债债券E 021601 详情 债券型-中短债 07-13 0.04% 0.21% 0.48% 1.23% 1.95% 1.32% 4.45%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 07-13 0.02% 0.10% 0.29% 0.50% 1.93% 0.54% 17.47%
交银丰享收益债券C 519748 详情 债券型-信用债 07-13 0.06% 0.19% 0.52% 1.55% 1.92% 1.62% 49.28%
交银裕通纯债债券C 519763 详情 债券型-长债 07-13 0.04% 0.25% 0.59% 1.65% 1.88% 1.75% 38.56%
交银双轮动债券A/B 519723 详情 债券型-长债 07-13 0.02% 0.17% 0.45% 1.17% 1.80% 1.22% 67.50%
交银稳安30天滚动持有债券C 016876 详情 债券型-信用债 07-13 0.04% 0.14% 0.39% 0.98% 1.79% 1.01% 9.71%
交银施罗德中高等级信用债 519717 详情 债券型-长债 07-13 0.07% 0.25% 0.66% 1.46% 1.79% 1.49% 18.43%
交银双轮动债券C 519725 详情 债券型-长债 07-13 0.01% 0.17% 0.45% 1.16% 1.79% 1.22% 58.54%
交银纯债债券发起A 519718 详情 债券型-长债 07-13 0.05% 0.19% 0.56% 1.46% 1.76% 1.51% 65.83%
交银稳益短债债券A 016396 详情 债券型-中短债 07-13 0.03% 0.15% 0.43% 1.04% 1.74% 1.10% 8.90%
交银裕隆纯债债券C 519783 详情 债券型-信用债 07-13 0.03% 0.21% 0.49% 1.48% 1.74% 1.59% 42.65%
交银纯债债券发起D 022162 详情 债券型-长债 07-13 0.05% 0.18% 0.55% 1.45% 1.74% 1.50% 3.87%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 07-13 0.00% 0.20% 0.65% 1.31% 1.71% 1.32% 18.72%
交银丰盈收益债券C 005025 详情 债券型-长债 07-13 0.03% 0.15% 0.37% 0.96% 1.64% 0.99% 28.52%
交银丰盈收益债券A 519740 详情 债券型-长债 07-13 0.03% 0.15% 0.37% 0.96% 1.64% 1.00% 53.12%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 07-13 0.00% 0.19% 0.62% 1.26% 1.61% 1.26% 15.08%
交银裕利纯债债券A 519786 详情 债券型-长债 07-13 0.03% 0.17% 0.39% 0.97% 1.59% 1.01% 31.31%
交银裕利纯债债券C 519787 详情 债券型-长债 07-13 0.02% 0.17% 0.39% 0.96% 1.57% 1.01% 27.24%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 07-13 0.01% 0.21% 0.68% 1.40% 1.57% 1.40% 5.58%
交银稳利中短债债券C 008205 详情 债券型-中短债 07-13 0.03% 0.17% 0.39% 1.04% 1.55% 1.12% 20.29%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 07-13 0.00% 0.19% 0.66% 1.38% 1.54% 1.37% 23.24%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 07-13 0.01% 0.19% 0.66% 1.38% 1.53% 1.37% 9.75%
交银稳益短债债券C 016397 详情 债券型-中短债 07-13 0.03% 0.13% 0.37% 0.93% 1.53% 0.97% 7.99%
交银稳安60天滚动持有债券A 017432 详情 债券型-长债 07-13 0.02% 0.13% 0.37% 0.88% 1.53% 0.93% 9.45%
交银稳安90天持有期债券A 018011 详情 债券型-长债 07-13 0.03% 0.15% 0.39% 0.98% 1.51% 1.03% 8.69%
交银丰晟收益债券C 005578 详情 债券型-信用债 07-13 0.03% 0.24% 0.54% 1.49% 1.50% 1.60% 33.32%
交银裕盈纯债债券D 020344 详情 债券型-长债 07-13 0.05% 0.28% 0.89% 1.91% 1.45% 1.86% 6.53%
交银稳鑫短债债券A 006793 详情 债券型-中短债 07-13 0.02% 0.11% 0.34% 0.78% 1.44% 0.82% 21.34%
交银稳鑫短债债券D 015654 详情 债券型-中短债 07-13 0.03% 0.11% 0.34% 0.78% 1.44% 0.82% 8.72%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 07-13 -0.01% 0.19% 0.60% 1.40% 1.44% 1.40% 4.84%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 07-13 0.00% 0.20% 0.63% 1.32% 1.42% 1.32% 4.91%
交银裕盈纯债债券C 519777 详情 债券型-长债 07-13 0.05% 0.28% 0.88% 1.88% 1.39% 1.83% 32.64%
交银稳安90天持有期债券C 018012 详情 债券型-长债 07-13 0.03% 0.13% 0.35% 0.90% 1.36% 0.95% 8.16%
交银纯债债券发起C 519720 详情 债券型-长债 07-13 0.04% 0.14% 0.44% 1.25% 1.34% 1.28% 56.24%
交银稳安60天滚动持有债券C 017433 详情 债券型-长债 07-13 0.02% 0.11% 0.32% 0.78% 1.33% 0.83% 8.69%
交银丰润收益债券A/B 519743 详情 债券型-利率债 07-13 -0.03% 0.16% 0.64% 1.42% 1.32% 1.43% 53.82%
交银丰润收益债券C 519745 详情 债券型-利率债 07-13 -0.03% 0.15% 0.64% 1.41% 1.30% 1.41% 43.60%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 07-13 -4.44% -1.82% -10.34% -11.81% 1.29% -6.93% 113.16%
交银裕盈纯债债券A 519776 详情 债券型-长债 07-13 0.05% 0.28% 0.87% 1.75% 1.29% 1.70% 34.15%
交银裕如纯债债券A 005972 详情 债券型-长债 07-13 0.00% 0.23% 0.68% 1.56% 1.25% 1.57% 29.60%
交银稳鑫短债债券C 006794 详情 债券型-中短债 07-13 0.02% 0.09% 0.29% 0.68% 1.24% 0.72% 18.68%
交银稳鑫短债债券E 021018 详情 债券型-中短债 07-13 0.02% 0.09% 0.29% 0.69% 1.24% 0.71% 4.12%
交银裕如纯债债券E 019289 详情 债券型-长债 07-13 0.00% 0.21% 0.66% 1.53% 1.15% 1.53% 9.24%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 07-13 0.04% 0.12% 0.29% 0.66% 1.15% 0.69% 3.19%
交银裕祥纯债债券A 006367 详情 债券型-长债 07-13 0.02% 0.30% 0.84% 1.79% 0.99% 1.78% 26.04%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 07-13 -0.16% -4.87% -6.22% -1.40% 0.87% 1.83% 25.67%
交银上证180公司治理联接 519686 详情 指数型-股票 07-13 -0.60% -2.73% -3.87% -8.43% 0.72% -6.01% 81.50%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 07-13 -4.46% -1.87% -10.48% -12.07% 0.67% -7.23% -9.35%
交银裕如纯债债券C 005973 详情 债券型-长债 07-13 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 07-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银裕惠纯债债券 519722 详情 债券型-长债 07-13 0.05% 0.07% -0.06% 0.49% -0.13% 0.52% 14.15%
交银新成长混合 519736 详情 混合型-偏股 07-13 -1.00% -0.03% -1.11% -0.73% -1.89% 1.72% 308.80%
交银沪港深价值精选混合 519779 详情 混合型-灵活 07-13 -3.87% 0.37% -0.05% -10.48% -2.74% -5.43% 106.27%
交银稳悦回报债券A 019559 详情 债券型-混合二级 07-13 -1.71% -1.68% -2.60% -3.83% -2.79% -3.64% 0.36%
交银稳健配置混合 519690 详情 混合型-灵活 07-13 -10.11% -13.25% -14.41% -26.09% -2.81% -22.21% 470.84%
交银稳悦回报债券C 019560 详情 债券型-混合二级 07-13 -1.72% -1.69% -2.60% -3.80% -2.98% -3.63% -0.35%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 07-13 -7.90% -9.90% -13.63% -11.80% -3.01% -9.29% -55.84%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 07-13 -7.90% -9.90% -13.64% -11.84% -3.11% -9.31% -16.16%
交银中证红利低波动100指数A 020156 详情 指数型-股票 07-13 0.17% -3.42% -4.34% -4.55% -3.51% -4.10% 9.91%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 07-13 -4.83% -2.28% -1.33% -7.68% -3.63% -3.99% 118.75%
交银中证红利低波动100指数C 020157 详情 指数型-股票 07-13 0.16% -3.44% -4.40% -4.67% -3.75% -4.23% 9.26%
交银蓝筹混合 519694 详情 混合型-偏股 07-13 -5.08% -2.57% -6.26% -18.49% -4.17% -10.76% 55.79%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 07-13 -11.20% -16.09% -16.88% -27.90% -9.71% -25.40% 128.62%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 07-13 -11.21% -16.13% -17.01% -28.11% -10.27% -25.64% -4.93%
交银启衡混合A 016541 详情 混合型-偏股 07-13 -10.24% -16.18% -19.19% -33.04% -15.56% -29.75% -16.73%
交银启衡混合C 016542 详情 混合型-偏股 07-13 -10.26% -16.24% -19.35% -33.30% -16.24% -30.06% -19.11%
交银创新成长混合 006223 详情 混合型-偏股 07-13 -1.66% -2.59% -1.28% -19.06% -16.73% -14.31% 69.79%
交银股息优化混合 004868 详情 混合型-偏股 07-13 -2.19% -5.85% -12.69% -18.11% -16.83% -16.14% 56.49%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 07-13 -2.15% -3.99% -10.24% -17.09% -17.21% -14.44% 133.71%
交银消费新驱动股票 519714 详情 股票型 07-13 -2.50% -4.34% -10.90% -18.88% -18.09% -15.71% 240.88%
交银品质升级混合A 005004 详情 混合型-偏股 07-13 -2.53% -4.38% -11.12% -19.07% -18.17% -15.94% 19.76%
交银品质升级混合C 013882 详情 混合型-偏股 07-13 -2.55% -4.44% -11.26% -19.32% -18.67% -16.22% -47.43%
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 07-10 4.48% -1.00% -8.56% -26.77% -21.25% -24.33% -5.56%
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 07-10 4.46% -1.01% -8.59% -26.81% -21.33% -24.37% -0.12%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 07-13 -1.70% -5.12% -7.73% -23.08% -22.08% -18.65% -39.92%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 07-13 -1.72% -5.17% -7.87% -23.32% -22.55% -18.90% -41.73%
交银启道混合 010483 详情 混合型-偏股 07-13 -0.48% -5.38% -9.23% -24.61% -23.78% -20.98% -46.53%
交银施罗德启欣混合 010143 详情 混合型-偏股 07-13 -1.71% -7.75% -10.48% -25.53% -24.48% -21.95% -47.02%
交银内需增长一年持有混合 010454 详情 混合型-偏股 07-13 -1.98% -7.69% -15.80% -25.79% -27.15% -22.43% -52.47%
交银品质增长一年混合A 012582 详情 混合型-偏股 07-13 -1.95% -7.69% -15.77% -25.76% -27.15% -22.40% -47.64%
交银品质增长一年混合C 012583 详情 混合型-偏股 07-13 -1.97% -7.76% -15.94% -26.07% -27.75% -22.74% -49.69%
交银180天持有期债券C 023583 详情 债券型-混合一级 07-13 -0.58% -0.32% 0.24% 1.48% - 2.04% 3.16%
交银180天持有期债券A 023582 详情 债券型-混合一级 07-13 -0.57% -0.30% 0.29% 1.55% - 2.13% 3.32%
交银安心收益债券C 024936 详情 债券型-混合二级 07-13 -0.80% 0.10% 0.94% 1.91% - 2.89% 6.68%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 07-13 -2.11% 10.98% -12.97% -18.46% - -9.21% -20.26%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 07-13 -2.12% 10.97% -13.00% -18.53% - -9.31% -20.40%
交银稳固收益债券D 025019 详情 债券型-混合二级 07-13 -1.26% -0.26% -0.24% 1.39% - 2.04% 3.92%
交银产业臻选混合 025002 详情 混合型-偏股 07-13 -2.93% -0.14% 10.27% -4.02% - 1.35% -3.19%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 07-13 -4.84% -2.33% -1.48% -7.95% - -4.29% -7.86%
交银120天滚动持有债券A 024300 详情 债券型-长债 07-13 0.03% 0.10% 1.46% 2.29% - 2.32% 2.89%
交银120天滚动持有债券C 024301 详情 债券型-长债 07-13 0.03% 0.09% 1.42% 2.20% - 2.22% 2.72%
交银港股通优质精选混合C 025299 详情 混合型-偏股 07-13 -2.04% -2.24% -9.84% -16.12% - -13.25% -14.38%
交银港股通优质精选混合A 025298 详情 混合型-偏股 07-13 -2.02% -2.18% -9.69% -15.87% - -12.97% -13.96%
交银中证港股通央企红利指数A 025189 详情 指数型-股票 07-13 0.62% -7.36% -9.85% -10.10% - -8.69% -11.91%
交银中证港股通央企红利指数C 025190 详情 指数型-股票 07-13 0.62% -7.37% -9.90% -10.18% - -8.77% -12.04%
交银臻享多资产三个月持有期混合(FOF)C 025314 详情 FOF-稳健型 07-09 -0.04% 0.08% 0.74% 0.72% - 1.43% 1.45%
交银臻享多资产三个月持有期混合(FOF)A 025313 详情 FOF-稳健型 07-09 -0.03% 0.12% 0.85% 0.92% - 1.64% 1.72%
交银远见成长混合A 025948 详情 混合型-偏股 07-13 -0.69% 5.75% 6.18% 8.09% - 8.43% 8.48%
交银远见成长混合C 025953 详情 混合型-偏股 07-13 -0.70% 5.72% 6.07% 7.88% - 8.19% 8.19%
交银穗享多资产六个月持有期混合(FOF)C 026356 详情 FOF-稳健型 07-03 -0.10% -0.19% 1.10% - - - 0.26%
交银穗享多资产六个月持有期混合(FOF)A 026355 详情 FOF-稳健型 07-03 -0.09% -0.15% 1.20% - - - 0.44%
交银中证A500指数增强发起A 026736 详情 指数型-股票 07-13 -3.64% 0.80% 2.95% - - - 4.09%
交银中证A500指数增强发起C 026737 详情 指数型-股票 07-13 -3.63% 0.79% 2.91% - - - 4.01%
交银远见精选混合A 026852 详情 混合型-偏股 07-13 -4.52% 7.42% 32.37% - - - 35.44%
交银远见精选混合C 026853 详情 混合型-偏股 07-13 -4.52% 7.40% 32.24% - - - 35.27%
交银鸿宁三个月持有期债券C 026519 详情 债券型-混合二级 07-13 -1.17% -0.65% -0.52% - - - -0.37%
交银鸿宁三个月持有期债券A 026518 详情 债券型-混合二级 07-13 -1.17% -0.64% -0.47% - - - -0.32%
交银沃享稳健三个月持有期混合(FOF)C 026605 详情 FOF-稳健型 07-03 -0.14% -0.14% - - - - -0.05%
交银沃享稳健三个月持有期混合(FOF)A 026604 详情 FOF-稳健型 07-03 -0.14% -0.10% - - - - 0.02%
交银环球精选混合(QDII)C 027170 详情 QDII-混合偏股 07-10 1.24% 2.53% - - - - 4.64%
交银智远量化选股股票发起 027235 详情 股票型 07-13 -8.72% -1.98% - - - - -6.51%
交银红利量化选股混合C 026745 详情 混合型-偏股 07-13 - -0.64% - - - - -0.55%
交银红利量化选股混合A 026744 详情 混合型-偏股 07-13 - -0.61% - - - - -0.51%
交银信用添利债券(LOF)C 027672 详情 债券型-混合一级 07-13 -1.03% -0.90% - - - - -1.64%
交银盈享多资产六个月持有期混合(FOF) 027238 详情 FOF-稳健型 07-03 -0.34% - - - - - -0.51%

货币/理财型基金

最新更新日期：2026-07-13

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

交银货币B 519589 详情 07-13 1.4230% 1.40% 1.39% 1.37% 0.34% 0.69%
交银货币D 020827 详情 07-13 1.4230% 1.40% 1.39% 1.37% 0.34% 0.69%
交银天益宝货币E 003969 详情 07-13 1.2850% 1.30% 1.31% 1.32% 0.33% 0.69%
交银天鑫宝货币E 003483 详情 07-13 1.2810% 1.28% 1.33% 1.33% 0.33% 0.68%
交银天利宝货币E 002890 详情 07-13 1.2450% 1.26% 1.29% 1.30% 0.32% 0.69%
交银现金宝货币E 002918 详情 07-13 1.2030% 1.18% 1.22% 1.23% 0.31% 0.62%
交银货币A 519588 详情 07-13 1.1810% 1.16% 1.15% 1.13% 0.28% 0.58%
交银货币C 020826 详情 07-13 1.1810% 1.16% 1.15% 1.13% 0.28% 0.58%
交银活期通货币E 003043 详情 07-13 1.1450% 1.15% 1.19% 1.20% 0.31% 0.62%
交银天利宝货币C 018599 详情 07-13 1.0720% 1.09% 1.12% 1.13% 0.28% 0.61%
交银天益宝货币A 003968 详情 07-13 1.0430% 1.05% 1.06% 1.07% 0.27% 0.57%
交银天鑫宝货币A 003482 详情 07-13 1.0380% 1.04% 1.08% 1.08% 0.27% 0.56%
交银天利宝货币A 002889 详情 07-13 1.0020% 1.02% 1.05% 1.06% 0.26% 0.57%
交银现金宝货币A 000710 详情 07-13 0.9600% 0.94% 0.98% 0.98% 0.25% 0.50%
交银活期通货币A 003042 详情 07-13 0.9020% 0.91% 0.96% 0.96% 0.25% 0.50%

场内基金

最新更新日期：2026-07-13

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

深价值ETF交银 159913 详情 07-13 -4.74% -1.94% -4.35% -6.06% 7.67% -2.31% 137.30%
180治理ETF交银 510010 详情 07-13 -0.65% -2.89% -4.11% -8.90% 1.02% -6.36% 86.79%
沪深港科技50ETF交银 517950 详情 07-13 -4.01% 7.80% 21.62% 15.19% - 21.22% 25.26%