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：2026-03-11

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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 03-11 0.89% 3.23% 16.14% 23.05% 141.39% 12.53% 314.73%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 03-11 0.89% 3.21% 16.09% 22.93% 140.92% 12.49% 313.81%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 03-11 2.67% 1.17% -1.37% -2.61% 83.55% -6.28% 177.01%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 03-11 2.67% 1.17% -1.40% -2.66% 83.36% -6.30% 110.19%
交银启盛混合A 017794 详情 混合型-偏股 03-11 0.49% -2.13% 3.71% 6.24% 60.96% 1.38% 61.48%
交银启盛混合C 017795 详情 混合型-偏股 03-11 0.48% -2.17% 3.55% 5.92% 59.98% 1.26% 58.64%
交银创业板50指数Y 022934 详情 指数型-股票 03-11 5.77% 2.22% 4.09% 9.71% 59.63% 3.39% 54.81%
交银创业板50指数A 007464 详情 指数型-股票 03-11 5.77% 2.19% 4.00% 9.54% 59.10% 3.32% 140.12%
交银创业板50指数C 007465 详情 指数型-股票 03-11 5.75% 2.16% 3.90% 9.32% 58.45% 3.25% 134.16%
交银先锋混合A 519698 详情 混合型-偏股 03-11 0.54% -0.87% 4.83% 7.72% 56.63% 2.58% 310.24%
交银先锋混合C 013950 详情 混合型-偏股 03-11 0.53% -0.92% 4.68% 7.40% 55.70% 2.46% 5.02%
交银内核驱动混合 008507 详情 混合型-偏股 03-11 0.62% -1.07% 4.03% 6.35% 55.15% 1.89% 20.72%
交银启明混合A 009402 详情 混合型-偏股 03-11 2.57% 6.53% 21.32% 20.59% 52.46% 16.54% 112.46%
交银启明混合C 013883 详情 混合型-偏股 03-11 2.56% 6.48% 21.14% 20.17% 51.48% 16.40% 16.61%
交银上证科创板100指数A 023050 详情 指数型-股票 03-11 2.64% -1.64% 15.15% 14.26% 50.62% 8.74% 50.68%
交银上证科创板100指数C 023051 详情 指数型-股票 03-11 2.64% -1.65% 15.08% 14.14% 50.31% 8.70% 50.37%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 03-11 0.08% -2.49% 13.64% 24.09% 50.04% 9.83% 163.34%
交银先进制造混合A 519704 详情 混合型-偏股 03-11 1.87% 1.62% 14.43% 17.30% 49.78% 11.25% 985.91%
交银先进制造混合C 014963 详情 混合型-偏股 03-11 1.86% 1.58% 14.31% 17.07% 49.16% 11.16% 19.24%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 03-11 0.07% -2.53% 13.47% 23.73% 49.14% 9.70% 4.34%
交银科锐科技创新混合A 008734 详情 混合型-偏股 03-11 0.37% -2.14% 11.70% 21.40% 47.77% 7.36% 81.51%
交银科锐科技创新混合C 013949 详情 混合型-偏股 03-11 0.36% -2.19% 11.53% 21.03% 46.89% 7.23% 16.09%
交银启嘉混合A 018554 详情 混合型-偏股 03-11 2.03% -0.43% 18.31% 23.22% 46.65% 13.76% 62.78%
交银精选混合 519688 详情 混合型-偏股 03-11 0.75% -2.74% 3.73% 6.60% 45.76% -0.23% 1,359.08%
交银启嘉混合C 018555 详情 混合型-偏股 03-11 2.02% -0.49% 18.09% 22.74% 45.49% 13.59% 59.44%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 03-11 1.26% 0.81% 16.09% 22.56% 44.89% 11.30% 631.70%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 03-10 1.20% 1.82% 10.94% 14.53% 43.62% 9.26% 14.94%
交银持续成长主题混合A 005001 详情 混合型-偏股 03-11 3.20% -3.57% -2.56% -0.99% 43.35% 1.13% 121.54%
交银启信混合发起A 017850 详情 混合型-偏股 03-11 2.22% -0.51% 10.47% 12.27% 42.99% 7.91% 56.10%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 03-10 1.18% 1.78% 10.77% 14.18% 42.77% 9.13% 11.99%
交银持续成长主题混合C 017859 详情 混合型-偏股 03-11 3.19% -3.62% -2.70% -1.30% 42.47% 1.02% 3.26%
交银启信混合发起C 017851 详情 混合型-偏股 03-11 2.21% -0.55% 10.31% 11.94% 42.14% 7.79% 53.28%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 03-11 7.05% 5.34% 10.71% 16.15% 37.52% 9.68% 38.00%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 03-11 7.03% 5.32% 10.65% 16.03% 37.24% 9.64% -13.22%
交银启诚混合A 014038 详情 混合型-偏股 03-11 1.54% -1.81% 12.07% 12.98% 37.12% 10.70% 53.90%
交银均衡成长一年混合A 010936 详情 混合型-偏股 03-11 0.62% -1.54% 8.09% 5.92% 36.35% 5.81% 29.67%
交银启诚混合C 014039 详情 混合型-偏股 03-11 1.51% -1.88% 11.85% 12.54% 36.02% 10.52% 48.81%
交银均衡成长一年混合C 010937 详情 混合型-偏股 03-11 0.61% -1.59% 7.88% 5.49% 35.26% 5.64% 24.48%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 03-06 -2.67% -1.53% 7.58% 13.78% 35.04% 8.71% 49.12%
交银趋势混合A 519702 详情 混合型-偏股 03-11 1.51% -0.48% 12.00% 13.62% 34.69% 9.85% 767.61%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 03-11 3.22% -3.76% -2.95% -2.27% 34.54% 1.11% 0.93%
交银趋势混合C 013430 详情 混合型-偏股 03-11 1.50% -0.52% 11.84% 13.29% 33.89% 9.73% 33.10%
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 03-11 3.07% 0.51% 8.57% 5.43% 33.05% 6.38% 51.14%
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 03-11 3.07% 0.48% 8.46% 5.23% 32.53% 6.30% 49.81%
交银成长混合H 960016 详情 混合型-偏股 03-11 0.00% 0.00% 21.08% 18.33% 31.29% 12.69% 489.71%
交银主题优选混合A 519700 详情 混合型-灵活 03-11 1.60% 1.02% 13.57% 14.01% 30.24% 9.48% 431.59%
交银可转债债券A 007316 详情 债券型-混合二级 03-11 1.56% -1.17% 10.12% 12.13% 29.82% 7.31% 92.62%
交银主题优选混合C 013884 详情 混合型-灵活 03-11 1.59% 0.98% 13.41% 13.68% 29.46% 9.35% 12.06%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 03-11 2.89% 3.60% 14.83% 12.41% 29.38% 12.80% -45.09%
交银可转债债券C 007317 详情 债券型-混合二级 03-11 1.55% -1.20% 10.01% 11.91% 29.29% 7.23% 87.56%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 03-11 2.88% 3.60% 14.78% 12.35% 29.25% 12.79% 4.27%
交银中证A500指数A 023022 详情 指数型-股票 03-11 2.15% 0.35% 7.89% 8.71% 27.63% 4.79% 29.39%
交银中证A500指数C 023023 详情 指数型-股票 03-11 2.14% 0.33% 7.85% 8.63% 27.44% 4.75% 29.17%
交银经济新动力混合A 519778 详情 混合型-灵活 03-11 2.26% 1.11% 10.65% 16.62% 27.23% 8.51% 266.65%
交银经济新动力混合C 014096 详情 混合型-灵活 03-11 2.25% 1.07% 10.49% 16.27% 26.47% 8.38% -0.61%
交银阿尔法核心混合A 519712 详情 混合型-偏股 03-11 3.15% -1.00% -1.82% -3.72% 26.09% -0.07% 439.61%
交银阿尔法核心混合C 013885 详情 混合型-偏股 03-11 3.14% -1.05% -1.97% -4.01% 25.34% -0.19% -16.76%
交银医疗健康混合发起A 019345 详情 混合型-偏股 03-11 6.70% -7.08% -7.13% -17.28% 25.05% -1.06% 33.65%
交银成长混合A 519692 详情 混合型-偏股 03-11 1.59% -2.43% 15.52% 12.95% 24.89% 7.52% 629.63%
交银创新领航混合 008955 详情 混合型-偏股 03-11 2.30% 0.05% 9.05% 13.88% 24.33% 7.42% 69.62%
交银医疗健康混合发起C 019346 详情 混合型-偏股 03-11 6.69% -7.11% -7.26% -17.51% 24.32% -1.16% 31.82%
交银优势行业混合 519697 详情 混合型-灵活 03-11 2.45% -1.27% -1.85% -2.73% 24.29% -0.10% 589.00%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 03-11 -0.26% -0.83% 17.24% 13.95% 23.81% 9.76% 151.39%
交银成长30混合 519727 详情 混合型-偏股 03-11 1.77% 1.81% 8.95% 13.62% 23.44% 7.95% 303.23%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 03-11 -0.28% -0.88% 17.06% 13.61% 23.06% 9.63% 7.13%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 03-10 0.62% -0.39% 8.14% 10.16% 22.71% 6.67% 11.79%
交银启合混合A 019136 详情 混合型-偏股 03-11 1.81% -2.10% 7.29% 8.31% 22.31% 6.62% 24.06%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 03-10 0.60% -0.45% 7.97% 9.83% 21.98% 6.55% 9.38%
交银启合混合C 019137 详情 混合型-偏股 03-11 1.80% -2.15% 7.14% 7.98% 21.58% 6.50% 23.10%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 03-09 -2.49% -1.38% 3.57% 5.91% 20.26% 2.48% 17.44%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 03-11 2.64% -2.03% 10.91% 3.68% 19.89% 7.64% 37.39%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 03-09 -2.50% -1.42% 3.44% 5.67% 19.75% 2.40% 42.69%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 03-11 2.43% 0.04% 8.08% 10.61% 19.40% 6.16% 14.19%
交银稳健配置混合 519690 详情 混合型-灵活 03-11 2.07% -5.17% 5.97% 3.92% 19.12% -3.59% 607.50%
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 03-09 -2.87% -1.71% 4.02% 6.17% 18.68% 2.96% 24.95%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 03-10 0.15% -0.45% 5.25% 7.80% 16.64% 4.14% 12.74%
交银悦信精选混合A 018708 详情 混合型-偏股 03-11 1.53% -4.92% -2.10% -4.75% 16.18% 0.00% 16.15%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 03-10 0.14% -0.48% 5.14% 7.58% 16.16% 4.06% 10.82%
交银环球精选混合(QDII) 519696 详情 QDII-混合偏股 03-10 -0.29% -2.26% -2.50% -1.97% 16.03% -1.80% 376.21%
交银深证300价值ETF联接 519706 详情 指数型-股票 03-11 1.91% 0.90% 8.62% 7.52% 15.98% 5.97% 134.40%
交银蓝筹混合 519694 详情 混合型-偏股 03-11 -0.68% -3.19% 8.38% 4.96% 15.94% 3.28% 80.31%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 03-11 0.99% 0.21% 4.41% 6.02% 15.92% 2.93% 88.42%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 03-11 0.98% 0.20% 4.35% 5.92% 15.68% 2.89% 86.22%
交银悦信精选混合C 018709 详情 混合型-偏股 03-11 1.52% -4.96% -2.24% -5.04% 15.48% -0.11% 14.41%
交银启汇混合A 009618 详情 混合型-偏股 03-11 1.55% -4.74% -2.07% -4.72% 15.03% -0.13% -5.47%
交银上证180公司治理联接 519686 详情 指数型-股票 03-11 0.77% -1.31% 4.31% 4.03% 14.42% 1.50% 96.00%
交银启汇混合C 014080 详情 混合型-偏股 03-11 1.54% -4.77% -2.22% -5.22% 14.10% -0.24% -23.86%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 03-11 3.08% -0.48% 6.97% 5.26% 13.66% 6.09% 30.93%
交银医药创新股票A 004075 详情 股票型 03-11 5.44% -5.04% -8.18% -15.90% 13.50% -3.12% 151.77%
交银医药创新股票C 014046 详情 股票型 03-11 5.42% -5.08% -8.31% -16.16% 12.82% -3.23% -27.25%
交银强化回报债券A/B 519733 详情 债券型-混合二级 03-11 0.37% -0.65% 3.43% 5.25% 12.41% 2.77% 63.24%
交银强化回报债券C 519735 详情 债券型-混合二级 03-11 0.36% -0.68% 3.33% 5.05% 11.97% 2.70% 55.42%
交银核心资产混合A 006202 详情 混合型-偏股 03-11 2.42% -3.70% 2.46% -1.31% 11.04% 1.04% 103.77%
交银中证红利低波动100指数A 020156 详情 指数型-股票 03-11 1.65% 1.06% 2.90% 2.96% 10.88% 3.58% 18.71%
交银中证红利低波动100指数C 020157 详情 指数型-股票 03-11 1.64% 1.03% 2.82% 2.83% 10.59% 3.52% 18.11%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 03-11 1.27% 0.19% 5.22% 5.73% 10.38% 3.98% 51.03%
交银核心资产混合C 020523 详情 混合型-偏股 03-11 2.41% -3.74% 2.31% -1.62% 10.36% 0.92% 38.95%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 03-11 1.27% 0.18% 5.20% 5.67% 10.27% 3.95% 9.28%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 03-11 0.73% -0.56% 3.86% 4.73% 9.78% 3.24% 14.78%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 03-11 0.71% -0.60% 3.77% 4.53% 9.34% 3.17% 12.69%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 03-11 0.61% 0.40% 4.27% 4.40% 9.19% 3.62% 69.46%
交银增利增强债券A 004427 详情 债券型-混合二级 03-11 0.16% -0.02% 3.25% 4.30% 9.09% 2.32% 81.20%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 03-11 0.61% 0.37% 4.17% 4.19% 8.76% 3.54% 60.98%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 03-11 0.62% -0.04% 3.87% 4.53% 8.67% 2.88% 128.81%
交银增利增强债券C 004428 详情 债券型-混合二级 03-11 0.17% -0.05% 3.16% 4.10% 8.66% 2.25% 75.18%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 03-11 0.62% -0.05% 3.86% 4.49% 8.56% 2.86% 86.74%
交银安心收益债券A 519753 详情 债券型-混合二级 03-11 0.25% 0.03% 2.55% 3.27% 8.10% 1.96% 37.32%
交银安心收益债券E 019268 详情 债券型-混合二级 03-11 0.25% 0.02% 2.54% 3.27% 7.98% 1.96% 15.22%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 03-09 -1.00% -0.29% 2.59% 3.63% 7.63% 2.15% 11.62%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 03-09 -1.01% -0.31% 2.52% 3.52% 7.36% 2.09% 30.16%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 03-11 1.30% 0.38% 4.07% -6.70% 7.19% 1.95% 132.27%
交银招享一年持有混合(FOF)A 011605 详情 FOF-稳健型 03-10 0.09% 0.19% 2.56% 3.37% 6.91% 2.26% 7.99%
交银臻选回报混合C 015595 详情 混合型-偏债 03-11 0.25% -0.37% 1.61% 6.51% 6.84% 1.03% 7.07%
交银信用添利债券(LOF) 164902 详情 债券型-混合一级 03-11 0.27% -0.22% 3.63% 4.77% 6.56% 2.81% 111.84%
交银招享一年持有混合(FOF)C 011606 详情 FOF-稳健型 03-10 0.08% 0.16% 2.45% 3.16% 6.48% 2.18% 6.04%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 03-11 0.60% -0.67% 1.70% 1.11% 6.25% 1.23% 10.45%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 03-11 0.59% -0.69% 1.68% 1.06% 6.14% 1.21% 9.90%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 03-10 0.21% 0.17% 2.26% 3.40% 6.08% 1.88% 6.65%
交银新成长混合 519736 详情 混合型-偏股 03-11 2.17% -2.42% 2.42% -0.27% 5.94% 1.99% 309.89%
交银稳固收益债券A 519726 详情 债券型-混合二级 03-11 0.40% -0.13% 1.62% 1.87% 5.88% 1.43% 96.43%
交银稳进回报六个月持有期混合A 016545 详情 混合型-偏债 03-11 0.59% -0.69% 1.61% 0.96% 5.79% 1.20% 6.49%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 03-10 0.20% 0.14% 2.17% 3.21% 5.65% 1.80% 4.91%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 03-11 0.50% -0.31% 2.44% 2.30% 5.58% 1.64% 81.28%
交银增利债券A/B 519680 详情 债券型-混合一级 03-11 0.15% 0.05% 1.88% 2.79% 5.49% 1.42% 160.09%
交银稳固收益债券C 016474 详情 债券型-混合二级 03-11 0.39% -0.17% 1.51% 1.66% 5.45% 1.34% 5.73%
交银双利债券A/B 519683 详情 债券型-混合二级 03-11 0.19% 0.07% 2.19% 3.03% 5.38% 1.70% 94.61%
交银稳进丰利六个月持有期混合A 018198 详情 混合型-偏债 03-11 0.36% -0.28% 1.35% 1.52% 5.29% 1.23% 3.37%
交银稳进回报六个月持有期混合C 016546 详情 混合型-偏债 03-11 0.57% -0.74% 1.47% 0.65% 5.16% 1.08% 4.52%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 03-11 0.49% -0.33% 2.34% 2.09% 5.16% 1.56% 6.65%
交银增利债券C 519682 详情 债券型-混合一级 03-11 0.15% 0.02% 1.77% 2.59% 5.07% 1.35% 141.31%
交银双利债券C 519685 详情 债券型-混合二级 03-11 0.18% 0.04% 2.05% 2.79% 4.92% 1.59% 82.89%
交银稳进丰利六个月持有期混合C 018199 详情 混合型-偏债 03-11 0.34% -0.33% 1.19% 1.20% 4.65% 1.11% 1.68%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 03-11 0.26% 0.15% 1.58% 1.76% 4.63% 1.19% 60.39%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 03-11 0.26% 0.12% 1.52% 1.65% 4.42% 1.15% 57.34%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 03-11 0.31% -0.10% 1.70% 1.84% 4.18% 1.15% 63.82%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 03-11 0.31% -0.11% 1.67% 1.79% 4.07% 1.13% 453.55%
交银鸿光一年混合A 011256 详情 混合型-偏债 03-11 0.78% -0.64% 0.54% 0.18% 3.77% 0.68% 7.89%
交银产业机遇混合 010094 详情 混合型-偏股 03-11 1.51% -9.78% -2.38% -13.13% 3.36% -1.81% 0.07%
交银鸿光一年混合C 011257 详情 混合型-偏债 03-11 0.77% -0.66% 0.45% -0.02% 3.35% 0.61% 5.75%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-长债 03-11 -0.02% 0.04% 0.80% 1.34% 3.28% 0.67% 5.53%
交银裕道纯债一年定期开放债券发起A 014464 详情 债券型-长债 03-11 0.00% 0.18% 0.99% 1.56% 3.23% 0.89% 14.53%
交银裕隆纯债债券A 519782 详情 债券型-长债 03-11 -0.01% 0.14% 0.89% 1.52% 3.05% 0.76% 45.75%
交银裕隆纯债债券D 022155 详情 债券型-长债 03-11 -0.02% 0.14% 0.89% 1.52% 3.05% 0.76% 3.18%
交银裕通纯债债券A 519762 详情 债券型-长债 03-11 -0.02% 0.13% 0.84% 1.45% 2.97% 0.73% 40.46%
交银裕通纯债债券D 022103 详情 债券型-长债 03-11 -0.01% 0.14% 0.84% 1.47% 2.97% 0.73% 3.98%
交银丰享收益债券A 519746 详情 债券型-长债 03-11 0.03% 0.17% 0.87% 1.42% 2.94% 0.73% 164.80%
交银沪港深价值精选混合 519779 详情 混合型-灵活 03-11 1.34% -5.08% 1.24% -6.73% 2.88% 0.69% 119.63%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 03-11 2.82% -5.22% 4.21% 0.17% 2.84% -4.93% 191.36%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-长债 03-11 -0.01% 0.15% 0.93% 1.44% 2.77% 0.76% 20.63%
交银裕隆纯债债券C 519783 详情 债券型-长债 03-11 -0.03% 0.10% 0.78% 1.31% 2.62% 0.68% 41.37%
交银丰晟收益债券A 005577 详情 债券型-长债 03-11 -0.01% 0.14% 0.82% 1.32% 2.59% 0.71% 38.08%
交银丰晟收益债券D 020363 详情 债券型-长债 03-11 -0.01% 0.14% 0.82% 1.32% 2.58% 0.70% 6.44%
交银裕通纯债债券C 519763 详情 债券型-长债 03-11 -0.02% 0.11% 0.77% 1.28% 2.57% 0.66% 37.07%
交银丰晟收益债券E 022877 详情 债券型-长债 03-11 -0.01% 0.14% 0.82% 1.32% 2.57% 0.70% 1.65%
交银臻选回报混合A 010916 详情 混合型-偏债 03-11 0.25% -0.36% 1.63% 2.05% 2.55% 1.04% 9.72%
交银稳利中短债债券A 008204 详情 债券型-中短债 03-11 0.02% 0.14% 0.67% 1.23% 2.54% 0.54% 22.54%
交银稳利中短债债券E 021601 详情 债券型-中短债 03-11 0.02% 0.15% 0.67% 1.22% 2.54% 0.54% 3.64%
交银丰享收益债券C 519748 详情 债券型-长债 03-11 0.02% 0.15% 0.76% 1.21% 2.53% 0.65% 47.85%
交银双轮动债券A/B 519723 详情 债券型-长债 03-11 0.04% 0.15% 0.58% 1.00% 2.38% 0.44% 66.21%
交银纯债债券发起A 519718 详情 债券型-长债 03-11 0.01% 0.16% 0.63% 1.12% 2.29% 0.52% 64.22%
交银纯债债券发起D 022162 详情 债券型-长债 03-11 0.01% 0.16% 0.63% 1.11% 2.28% 0.52% 2.87%
交银双轮动债券C 519725 详情 债券型-长债 03-11 0.04% 0.15% 0.57% 0.99% 2.26% 0.44% 57.32%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 03-11 0.02% 0.08% 0.28% 1.16% 2.24% 0.15% 17.02%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 03-11 2.80% -5.27% 4.06% -0.14% 2.22% -5.04% 21.41%
交银稳利中短债债券C 008205 详情 债券型-中短债 03-11 0.02% 0.12% 0.57% 1.02% 2.13% 0.46% 19.50%
交银稳益短债债券A 016396 详情 债券型-中短债 03-11 0.05% 0.16% 0.47% 0.92% 2.13% 0.39% 8.14%
交银稳安30天滚动持有债券A 016875 详情 债券型-长债 03-11 0.05% 0.20% 0.53% 1.00% 2.04% 0.41% 9.58%
交银丰晟收益债券C 005578 详情 债券型-长债 03-11 -0.02% 0.10% 0.67% 1.02% 1.97% 0.59% 32.00%
交银稳益短债债券C 016397 详情 债券型-中短债 03-11 0.05% 0.15% 0.43% 0.83% 1.93% 0.35% 7.32%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 03-11 -0.04% 0.12% 0.46% 0.97% 1.92% 0.39% 17.62%
交银稳安30天滚动持有债券C 016876 详情 债券型-长债 03-11 0.04% 0.18% 0.50% 0.92% 1.89% 0.38% 9.02%
交银纯债债券发起C 519720 详情 债券型-长债 03-11 0.00% 0.13% 0.53% 0.92% 1.88% 0.45% 54.95%
交银稳悦回报债券A 019559 详情 债券型-混合二级 03-11 0.50% -0.54% 0.16% 0.39% 1.87% -0.12% 4.03%
交银裕利纯债债券A 519786 详情 债券型-长债 03-11 0.03% 0.12% 0.49% 0.87% 1.84% 0.36% 30.46%
交银稳安60天滚动持有债券A 017432 详情 债券型-长债 03-11 0.03% 0.13% 0.45% 0.82% 1.84% 0.35% 8.82%
交银稳安90天持有期债券A 018011 详情 债券型-长债 03-11 0.03% 0.15% 0.46% 0.81% 1.84% 0.36% 7.97%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 03-11 -0.04% 0.12% 0.43% 0.92% 1.82% 0.36% 14.05%
交银裕利纯债债券C 519787 详情 债券型-长债 03-11 0.02% 0.12% 0.49% 0.86% 1.81% 0.37% 26.43%
交银丰盈收益债券C 005025 详情 债券型-长债 03-11 0.05% 0.16% 0.50% 0.89% 1.79% 0.37% 27.73%
交银境尚收益债券A 519784 详情 债券型-长债 03-11 -0.11% 0.00% 0.59% 0.87% 1.79% 0.55% 33.03%
交银境尚收益债券C 519785 详情 债券型-长债 03-11 -0.11% 0.02% 0.59% 0.88% 1.78% 0.56% 26.90%
交银丰盈收益债券A 519740 详情 债券型-长债 03-11 0.04% 0.17% 0.49% 0.89% 1.77% 0.37% 52.17%
交银施罗德中高等级信用债 519717 详情 债券型-长债 03-11 0.02% 0.14% 0.51% 0.89% 1.76% 0.40% 17.16%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 03-11 -0.03% 0.15% 0.47% 0.97% 1.76% 0.40% 4.54%
交银丰润收益债券C 519745 详情 债券型-长债 03-11 -0.04% 0.11% 0.39% 0.88% 1.72% 0.40% 42.18%
交银裕如纯债债券A 005972 详情 债券型-长债 03-11 -0.04% 0.12% 0.52% 0.90% 1.70% 0.50% 28.23%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 03-11 -0.02% 0.15% 0.47% 0.96% 1.69% 0.40% 22.06%
交银稳安90天持有期债券C 018012 详情 债券型-长债 03-11 0.03% 0.13% 0.42% 0.74% 1.69% 0.34% 7.50%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 03-11 -0.02% 0.15% 0.47% 0.97% 1.68% 0.40% 8.70%
交银稳鑫短债债券A 006793 详情 债券型-中短债 03-11 0.04% 0.14% 0.38% 0.69% 1.64% 0.29% 20.69%
交银稳安60天滚动持有债券C 017433 详情 债券型-长债 03-11 0.03% 0.12% 0.41% 0.74% 1.64% 0.32% 8.14%
交银稳鑫短债债券D 015654 详情 债券型-中短债 03-11 0.04% 0.14% 0.38% 0.69% 1.63% 0.29% 8.14%
交银丰润收益债券A/B 519743 详情 债券型-长债 03-11 -0.04% 0.12% 0.40% 0.89% 1.63% 0.41% 52.28%
交银裕如纯债债券E 019289 详情 债券型-长债 03-11 -0.04% 0.12% 0.48% 0.83% 1.58% 0.47% 8.10%
交银稳悦回报债券C 019560 详情 债券型-混合二级 03-11 0.50% -0.57% 0.16% 0.27% 1.55% -0.10% 3.30%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 03-11 -0.02% 0.14% 0.44% 0.93% 1.55% 0.40% 3.96%
交银稳鑫短债债券E 021018 详情 债券型-中短债 03-11 0.05% 0.13% 0.33% 0.58% 1.44% 0.25% 3.65%
交银稳鑫短债债券C 006794 详情 债券型-中短债 03-11 0.04% 0.13% 0.33% 0.58% 1.43% 0.25% 18.14%
交银裕祥纯债债券A 006367 详情 债券型-长债 03-11 -0.06% 0.13% 0.45% 0.66% 1.41% 0.49% 24.44%
交银裕盈纯债债券D 020344 详情 债券型-长债 03-11 -0.06% 0.10% 0.41% 0.70% 1.34% 0.43% 5.04%
交银启衡混合A 016541 详情 混合型-偏股 03-11 1.63% -6.39% 2.89% -2.94% 1.32% -6.12% 11.29%
交银裕盈纯债债券A 519776 详情 债券型-长债 03-11 -0.06% 0.10% 0.41% 0.68% 1.32% 0.42% 32.45%
交银裕盈纯债债券C 519777 详情 债券型-长债 03-11 -0.06% 0.11% 0.38% 0.65% 1.28% 0.42% 30.80%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 03-11 -0.02% 0.13% 0.42% 0.87% 1.28% 0.39% 3.80%
交银裕惠纯债债券 519722 详情 债券型-长债 03-11 0.02% 0.14% 0.47% 0.55% 1.14% 0.33% 13.95%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 03-11 0.02% 0.12% 0.27% 0.51% 1.09% 0.24% 2.73%
交银启衡混合C 016542 详情 混合型-偏股 03-11 1.61% -6.45% 2.69% -3.32% 0.51% -6.26% 8.41%
交银裕如纯债债券C 005973 详情 债券型-长债 03-11 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 03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银股息优化混合 004868 详情 混合型-偏股 03-11 1.39% -5.55% -2.18% -10.25% -5.30% -1.81% 83.23%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 03-11 1.08% -5.35% -3.59% -10.90% -6.68% -2.51% 166.29%
交银品质升级混合A 005004 详情 混合型-偏股 03-11 1.36% -6.06% -3.75% -12.85% -7.96% -2.67% 38.67%
交银消费新驱动股票 519714 详情 股票型 03-11 1.38% -6.09% -3.78% -12.99% -8.44% -2.58% 293.99%
交银品质升级混合C 013882 详情 混合型-偏股 03-11 1.35% -6.11% -3.89% -13.11% -8.51% -2.78% -39.00%
交银启道混合 010483 详情 混合型-偏股 03-11 1.32% -9.11% -6.40% -16.76% -8.88% -4.95% -35.68%
交银施罗德启欣混合 010143 详情 混合型-偏股 03-11 1.24% -9.13% -6.47% -16.77% -9.22% -5.04% -35.54%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 03-11 1.38% -9.11% -6.08% -17.26% -9.49% -4.79% -29.69%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 03-11 1.36% -9.16% -6.22% -17.52% -10.03% -4.90% -31.67%
交银品质增长一年混合A 012582 详情 混合型-偏股 03-11 1.11% -8.26% -5.81% -14.85% -11.53% -3.97% -35.21%
交银创新成长混合 006223 详情 混合型-偏股 03-11 0.98% -10.03% -9.35% -18.96% -11.64% -7.64% 83.02%
交银内需增长一年持有混合 010454 详情 混合型-偏股 03-11 1.12% -8.23% -5.81% -14.84% -11.74% -3.97% -41.16%
交银品质增长一年混合C 012583 详情 混合型-偏股 03-11 1.08% -8.31% -5.99% -15.18% -12.23% -4.13% -37.57%
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 03-10 2.21% -9.98% -13.78% -20.38% -12.78% -11.25% 10.77%
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 03-10 2.20% -9.98% -13.80% -20.43% -12.86% -11.26% 17.20%
交银中证A50指数A 023052 详情 指数型-股票 03-11 2.92% -0.48% 1.81% 2.08% - 0.47% 15.59%
交银中证A50指数C 023053 详情 指数型-股票 03-11 2.92% -0.50% 1.75% 1.95% - 0.42% 15.32%
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 03-09 -2.86% -1.68% 4.11% 6.36% - 3.02% 19.05%
交银安心收益债券D 023808 详情 债券型-混合二级 03-11 0.25% 0.03% 2.55% 3.28% - 1.96% 7.63%
交银增利债券D 023841 详情 债券型-混合一级 03-11 0.16% 0.06% 1.87% 2.80% - 1.43% 5.45%
交银增利增强债券D 023844 详情 债券型-混合二级 03-11 0.17% -0.02% 3.27% 4.32% - 2.34% 8.74%
交银裕道纯债一年定期开放债券发起C 023888 详情 债券型-长债 03-11 0.03% 0.28% 1.30% 2.19% - 1.13% 3.09%
交银瑞安混合A 024439 详情 混合型-偏股 03-11 2.48% 0.57% 20.29% 23.83% - 15.20% 27.28%
交银瑞安混合C 024440 详情 混合型-偏股 03-11 2.47% 0.52% 20.11% 23.43% - 15.06% 26.73%
交银180天持有期债券C 023583 详情 债券型-混合一级 03-11 0.26% -0.04% 2.02% 2.50% - 1.65% 2.77%
交银180天持有期债券A 023582 详情 债券型-混合一级 03-11 0.26% -0.03% 2.05% 2.58% - 1.68% 2.87%
交银安心收益债券C 024936 详情 债券型-混合二级 03-11 0.24% 0.00% 2.45% 3.06% - 1.88% 5.63%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 03-11 7.05% -7.43% -7.64% -13.60% - -1.33% -13.40%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 03-11 7.05% -7.41% -7.59% -13.51% - -1.29% -13.30%
交银稳固收益债券D 025019 详情 债券型-混合二级 03-11 0.40% -0.13% 1.62% 1.87% - 1.42% 3.29%
交银产业臻选混合 025002 详情 混合型-偏股 03-11 1.52% -9.11% -3.95% -8.03% - -3.73% -8.04%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 03-11 1.30% 0.33% 3.92% -6.98% - 1.83% -1.96%
交银120天滚动持有债券A 024300 详情 债券型-长债 03-11 0.02% 0.19% 0.47% 0.92% - 0.36% 0.92%
交银120天滚动持有债券C 024301 详情 债券型-长债 03-11 0.02% 0.17% 0.42% 0.81% - 0.32% 0.81%
交银港股通优质精选混合C 025299 详情 混合型-偏股 03-11 2.38% -6.49% -3.65% - - -3.61% -4.86%
交银港股通优质精选混合A 025298 详情 混合型-偏股 03-11 2.39% -6.43% -3.49% - - -3.49% -4.59%
交银中证港股通央企红利指数A 025189 详情 指数型-股票 03-11 0.83% -0.21% 3.36% - - 4.40% 0.71%
交银中证港股通央企红利指数C 025190 详情 指数型-股票 03-11 0.83% -0.19% 3.33% - - 4.39% 0.65%
交银臻享多资产三个月持有期混合(FOF)C 025314 详情 FOF-稳健型 03-09 -0.67% 0.09% 1.37% - - 1.24% 1.26%
交银臻享多资产三个月持有期混合(FOF)A 025313 详情 FOF-稳健型 03-09 -0.67% 0.13% 1.48% - - 1.31% 1.39%
交银远见成长混合A 025948 详情 混合型-偏股 03-11 0.90% 0.83% 3.37% - - 3.49% 3.54%
交银远见成长混合C 025953 详情 混合型-偏股 03-11 0.89% 0.80% 3.27% - - 3.41% 3.41%
交银穗享多资产六个月持有期混合(FOF)A 026355 详情 FOF-稳健型 03-06 -0.21% 0.32% - - - - 0.08%
交银穗享多资产六个月持有期混合(FOF)C 026356 详情 FOF-稳健型 03-06 -0.21% 0.30% - - - - 0.04%
交银中证A500指数增强发起C 026737 详情 指数型-股票 03-06 -0.33% - - - - - -0.25%
交银中证A500指数增强发起A 026736 详情 指数型-股票 03-06 -0.33% - - - - - -0.24%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.6190% 1.56% 1.48% 1.47% 0.37% 0.74%
交银天益宝货币E 003969 详情 03-11 1.5710% 1.51% 1.47% 1.46% 0.36% 0.72%
交银天鑫宝货币E 003483 详情 03-11 1.4700% 1.46% 1.45% 1.44% 0.36% 0.72%
交银天利宝货币C 018599 详情 03-11 1.4470% 1.38% 1.31% 1.30% 0.32% 0.66%
交银活期通货币E 003043 详情 03-11 1.3770% 1.32% 1.30% 1.29% 0.32% 0.65%
交银天利宝货币A 002889 详情 03-11 1.3750% 1.31% 1.24% 1.23% 0.31% 0.62%
交银天益宝货币A 003968 详情 03-11 1.3290% 1.27% 1.23% 1.22% 0.30% 0.60%
交银货币D 020827 详情 03-11 1.3180% 1.43% 1.41% 1.40% 0.36% 0.72%
交银货币B 519589 详情 03-11 1.3150% 1.45% 1.41% 1.41% 0.36% 0.72%
交银现金宝货币E 002918 详情 03-11 1.2590% 1.27% 1.28% 1.28% 0.32% 0.65%
交银天鑫宝货币A 003482 详情 03-11 1.2270% 1.22% 1.21% 1.20% 0.30% 0.61%
交银活期通货币A 003042 详情 03-11 1.1340% 1.08% 1.06% 1.05% 0.26% 0.53%
交银货币A 519588 详情 03-11 1.0720% 1.20% 1.17% 1.17% 0.30% 0.60%
交银货币C 020826 详情 03-11 1.0720% 1.20% 1.17% 1.17% 0.30% 0.60%
交银现金宝货币A 000710 详情 03-11 1.0160% 1.03% 1.04% 1.04% 0.26% 0.53%

场内基金

最新更新日期：2026-03-11

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

交银深证300价值ETF 159913 详情 03-11 2.01% 0.98% 9.26% 8.07% 17.14% 6.38% 158.40%
交银上证180公司治理ETF 510010 详情 03-11 0.83% -1.35% 4.66% 4.54% 15.69% 1.62% 102.71%
交银中证智选沪深港科技50ETF 517950 详情 03-11 3.28% -1.74% 3.11% - - -0.21% 3.11%