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：2026-10-26

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基金名称 代码 收益详情 基金类型 日期

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交银启明混合A 009402 详情 混合型-偏股 10-26 0.20% -16.00% -16.27% -0.81% 38.34% 36.46% 148.78%
交银启明混合C 013883 详情 混合型-偏股 10-26 0.19% -16.04% -16.40% -1.40% 37.10% 35.39% 35.64%
交银优择回报灵活配置混合A 519770 详情 混合型-灵活 10-26 -7.28% -24.67% -24.53% -3.17% 34.36% 27.87% 371.26%
交银优择回报灵活配置混合C 519771 详情 混合型-灵活 10-26 -7.28% -24.68% -24.57% -3.26% 34.10% 27.66% 369.63%
交银数据产业灵活配置混合A 519773 详情 混合型-灵活 10-26 -5.76% -22.79% -21.87% 7.14% 33.36% 33.59% 220.32%
交银数据产业灵活配置混合C 014549 详情 混合型-灵活 10-26 -5.77% -22.83% -21.99% 6.82% 32.58% 32.95% 26.45%
交银科锐科技创新混合A 008734 详情 混合型-偏股 10-26 -7.69% -25.07% -25.62% 0.14% 30.43% 26.14% 113.25%
交银科锐科技创新混合C 013949 详情 混合型-偏股 10-26 -7.70% -25.11% -25.73% -0.16% 29.64% 25.52% 35.88%
交银瑞安混合A 024439 详情 混合型-偏股 10-26 -4.03% -15.67% -13.11% -8.05% 21.16% 16.46% 28.68%
交银瑞安混合C 024440 详情 混合型-偏股 10-26 -4.04% -15.72% -13.24% -8.34% 20.42% 15.89% 27.64%
交银持续成长主题混合A 005001 详情 混合型-偏股 10-26 -1.35% -1.91% 4.10% 13.44% 20.40% 27.06% 178.37%
交银持续成长主题混合C 017859 详情 混合型-偏股 10-26 -1.36% -1.96% 3.94% 13.09% 19.68% 26.45% 29.25%
交银阿尔法核心混合A 519712 详情 混合型-偏股 10-26 -0.34% 1.04% 5.60% 11.69% 19.07% 25.20% 576.10%
交银启嘉混合A 018554 详情 混合型-偏股 10-26 -3.70% -16.77% -13.79% -8.30% 18.99% 13.96% 63.07%
交银定期支付双息平衡混合 519732 详情 混合型-平衡 10-26 -3.42% -16.62% -16.03% -7.85% 18.55% 11.29% 631.60%
交银瑞和三年持有期混合 013269 详情 混合型-偏股 10-26 -1.26% -1.78% 3.95% 12.30% 18.38% 25.64% 25.41%
交银阿尔法核心混合C 013885 详情 混合型-偏股 10-26 -0.35% 0.98% 5.44% 11.35% 18.36% 24.59% 3.90%
交银启嘉混合C 018555 详情 混合型-偏股 10-26 -3.72% -16.83% -13.97% -8.70% 18.00% 13.19% 58.87%
交银优势行业混合 519697 详情 混合型-灵活 10-26 -0.52% -0.65% 3.08% 8.92% 16.89% 22.21% 742.86%
交银先锋混合A 519698 详情 混合型-偏股 10-26 -4.26% -21.59% -17.39% -3.52% 16.07% 13.23% 352.82%
交银先锋混合C 013950 详情 混合型-偏股 10-26 -4.27% -21.63% -17.52% -3.81% 15.38% 12.68% 15.49%
交银智选星光混合(FOF-LOF)A 501210 详情 FOF-进取型 10-23 -1.75% -13.37% -12.53% -14.32% 12.14% 6.68% 12.23%
交银智选星光混合(FOF-LOF)C 013787 详情 FOF-进取型 10-23 -1.76% -13.41% -12.67% -14.57% 11.47% 6.16% 8.94%
交银内核驱动混合 008507 详情 混合型-偏股 10-26 -4.52% -21.41% -21.41% -7.86% 11.12% 8.72% 28.81%
交银瑞卓三年持有期混合 013247 详情 混合型-偏股 10-26 -1.46% -3.34% -2.91% -3.81% 9.72% 5.46% 13.43%
交银主题优选混合A 519700 详情 混合型-灵活 10-26 0.51% -4.40% -2.21% -1.41% 9.40% 8.23% 425.54%
交银启盛混合A 017794 详情 混合型-偏股 10-26 -4.63% -22.05% -21.16% -7.09% 9.38% 8.24% 72.40%
交银主题优选混合C 013884 详情 混合型-灵活 10-26 0.50% -4.45% -2.36% -1.70% 8.75% 7.71% 10.37%
交银启盛混合C 017795 详情 混合型-偏股 10-26 -4.64% -22.09% -21.28% -7.37% 8.72% 7.70% 68.73%
交银上证科创板100指数A 023050 详情 指数型-股票 10-26 -0.71% -17.89% -12.68% -9.10% 7.60% 4.42% 44.69%
交银上证科创板100指数C 023051 详情 指数型-股票 10-26 -0.72% -17.90% -12.72% -9.19% 7.39% 4.25% 44.22%
交银经济新动力混合A 519778 详情 混合型-灵活 10-26 -2.16% -7.57% -8.03% -9.84% 6.99% 0.41% 239.30%
交银先进制造混合A 519704 详情 混合型-偏股 10-26 -3.14% -11.93% -12.91% -10.88% 6.40% 2.37% 899.23%
交银经济新动力混合C 014096 详情 混合型-灵活 10-26 -2.17% -7.61% -8.18% -10.11% 6.35% -0.08% -8.37%
交银定期支付月月丰债券A 519730 详情 债券型-混合二级 10-26 -0.13% -1.35% -1.36% 0.99% 6.25% 5.67% 72.81%
交银环球精选混合(QDII)A 519696 详情 QDII-混合偏股 10-23 -1.24% -2.81% 1.32% 3.29% 6.08% 5.58% 412.01%
交银先进制造混合C 014963 详情 混合型-偏股 10-26 -3.15% -11.96% -12.99% -11.06% 5.97% 2.03% 9.45%
交银定期支付月月丰债券C 519731 详情 债券型-混合二级 10-26 -0.14% -1.39% -1.46% 0.79% 5.81% 5.33% 63.75%
交银医药创新股票A 004075 详情 股票型 10-26 -0.23% -6.39% 5.85% 14.72% 5.68% 17.61% 205.63%
交银新成长混合 519736 详情 混合型-偏股 10-26 -1.18% -1.26% 0.00% 0.29% 5.53% 5.78% 325.14%
交银周期回报灵活配置混合A 519738 详情 混合型-灵活 10-26 0.02% -1.14% 0.69% 0.74% 5.32% 3.92% 131.13%
交银周期回报灵活配置混合C 519759 详情 混合型-灵活 10-26 0.02% -1.14% 0.67% 0.70% 5.22% 3.84% 88.52%
交银医药创新股票C 014046 详情 股票型 10-26 -0.24% -6.43% 5.69% 14.38% 5.05% 17.04% -12.02%
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 10-26 0.15% 0.48% 1.25% 2.40% 5.02% 4.39% 6.42%
交银恒益灵活配置混合A 004975 详情 混合型-灵活 10-26 -0.05% -0.90% 0.59% -0.27% 4.41% 2.95% 49.54%
交银恒益灵活配置混合C 014949 详情 混合型-灵活 10-26 -0.05% -0.91% 0.57% -0.33% 4.31% 2.86% 8.13%
交银精选混合 519688 详情 混合型-偏股 10-26 -2.98% -19.29% -20.96% -9.01% 4.08% -0.41% 1,356.47%
交银境尚收益债券C 519785 详情 债券型-长债 10-26 0.20% 0.50% 1.40% 2.34% 4.00% 3.89% 31.10%
交银境尚收益债券A 519784 详情 债券型-长债 10-26 0.20% 0.51% 1.41% 2.35% 4.00% 3.88% 37.44%
交银瑞丰混合(LOF) 501087 详情 混合型-偏股 10-26 -2.65% -3.49% -3.16% -5.89% 3.59% 3.82% 28.12%
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 10-26 0.11% 0.33% 0.84% 1.60% 3.51% 3.17% 17.12%
交银裕坤纯债一年定期开放债券A 008352 详情 债券型-信用债 10-26 0.12% 0.34% 0.86% 1.57% 3.50% 3.06% 23.38%
交银丰盈收益债券A 519740 详情 债券型-中短债 10-26 0.02% 0.13% 2.02% 2.37% 3.39% 3.07% 56.26%
交银增利增强债券D 023844 详情 债券型-混合二级 10-26 0.00% -1.01% -0.72% -0.81% 3.39% 2.03% 8.42%
交银增利增强债券A 004427 详情 债券型-混合二级 10-26 0.00% -1.01% -0.72% -0.81% 3.36% 2.02% 80.66%
交银创新领航混合 008955 详情 混合型-偏股 10-26 -2.37% -8.15% -8.91% -10.87% 3.34% -1.48% 55.58%
交银裕通纯债债券A 519762 详情 债券型-长债 10-26 0.13% 0.33% 0.86% 1.53% 3.32% 2.91% 43.50%
交银丰润收益债券C 519745 详情 债券型-利率债 10-26 0.05% 0.89% 1.49% 2.09% 3.31% 3.05% 45.92%
交银裕通纯债债券D 022103 详情 债券型-长债 10-26 0.12% 0.33% 0.85% 1.53% 3.31% 2.91% 6.23%
交银丰盈收益债券C 005025 详情 债券型-中短债 10-26 0.01% 0.13% 1.94% 2.29% 3.30% 2.98% 31.05%
交银120天滚动持有债券A 024300 详情 债券型-长债 10-26 0.07% 0.21% 0.50% 1.93% 3.24% 2.87% 3.45%
交银丰晟收益债券D 020363 详情 债券型-信用债 10-26 0.12% 0.31% 0.84% 1.53% 3.22% 2.87% 8.73%
交银丰晟收益债券E 022877 详情 债券型-信用债 10-26 0.12% 0.32% 0.84% 1.53% 3.22% 2.87% 3.84%
交银丰晟收益债券A 005577 详情 债券型-信用债 10-26 0.11% 0.31% 0.84% 1.52% 3.21% 2.86% 41.04%
交银裕坤纯债一年定期开放债券C 020742 详情 债券型-信用债 10-26 0.13% 0.25% 0.79% 1.44% 3.18% 2.84% 7.81%
交银丰享收益债券A 519746 详情 债券型-信用债 10-26 0.10% 0.30% 0.76% 1.38% 3.11% 2.71% 169.99%
交银裕隆纯债债券A 519782 详情 债券型-长债 10-26 0.08% 0.26% 0.72% 1.33% 3.09% 2.65% 48.47%
交银裕隆纯债债券D 022155 详情 债券型-长债 10-26 0.09% 0.27% 0.72% 1.33% 3.09% 2.64% 5.10%
交银增利债券A/B 519680 详情 债券型-混合一级 10-26 0.10% -0.24% 0.12% 0.09% 3.08% 2.08% 161.77%
交银增利债券D 023841 详情 债券型-混合一级 10-26 0.10% -0.23% 0.12% 0.08% 3.08% 2.08% 6.13%
交银120天滚动持有债券C 024301 详情 债券型-长债 10-26 0.07% 0.18% 0.43% 1.83% 3.02% 2.70% 3.20%
交银安心收益债券D 023808 详情 债券型-混合二级 10-26 -0.10% -1.05% -0.55% -0.31% 3.00% 2.33% 8.02%
交银安心收益债券A 519753 详情 债券型-混合二级 10-26 -0.11% -1.05% -0.56% -0.33% 2.99% 2.33% 37.82%
交银安心收益债券E 019268 详情 债券型-混合二级 10-26 -0.11% -1.06% -0.55% -0.33% 2.98% 2.32% 15.63%
交银裕盈纯债债券D 020344 详情 债券型-长债 10-26 0.12% 0.33% 0.90% 1.72% 2.98% 2.85% 7.57%
交银增利增强债券C 004428 详情 债券型-混合二级 10-26 -0.01% -1.04% -0.82% -1.02% 2.96% 1.69% 74.21%
交银国企改革灵活配置混合A 519756 详情 混合型-灵活 10-26 0.39% -2.49% 4.24% -4.86% 2.95% -1.77% 124.98%
交银裕祥纯债债券A 006367 详情 债券型-长债 10-26 0.12% 0.44% 1.01% 1.81% 2.93% 2.91% 27.44%
交银裕通纯债债券C 519763 详情 债券型-长债 10-26 0.11% 0.28% 0.74% 1.32% 2.93% 2.58% 39.68%
交银裕盈纯债债券C 519777 详情 债券型-长债 10-26 0.12% 0.33% 0.90% 1.70% 2.92% 2.82% 33.92%
交银双利债券A/B 519683 详情 债券型-混合二级 10-26 0.11% 0.14% 0.47% 0.04% 2.91% 1.90% 95.00%
交银裕盈纯债债券A 519776 详情 债券型-长债 10-26 0.12% 0.33% 0.90% 1.72% 2.83% 2.70% 35.46%
交银丰润收益债券A/B 519743 详情 债券型-利率债 10-26 0.04% 0.34% 0.94% 1.54% 2.78% 2.50% 55.45%
交银施罗德中高等级信用债 519717 详情 债券型-长债 10-26 0.12% 0.33% 0.87% 1.54% 2.75% 2.47% 19.57%
交银丰享收益债券C 519748 详情 债券型-信用债 10-26 0.10% 0.30% 0.71% 1.23% 2.74% 2.41% 50.44%
交银纯债债券发起A 519718 详情 债券型-长债 10-26 0.07% 0.25% 0.67% 1.29% 2.68% 2.31% 67.14%
交银裕隆纯债债券C 519783 详情 债券型-长债 10-26 0.08% 0.24% 0.62% 1.12% 2.68% 2.31% 43.66%
交银纯债债券发起D 022162 详情 债券型-长债 10-26 0.08% 0.25% 0.68% 1.29% 2.68% 2.31% 4.70%
交银增利债券C 519682 详情 债券型-混合一级 10-26 0.10% -0.26% 0.02% -0.11% 2.67% 1.74% 142.25%
交银鸿福六个月持有混合A 010890 详情 混合型-偏债 10-26 -0.07% -0.58% -0.07% 2.42% 2.60% 2.96% 12.34%
交银丰晟收益债券C 005578 详情 债券型-信用债 10-26 0.10% 0.26% 0.68% 1.21% 2.59% 2.36% 34.31%
交银新回报灵活配置混合A 519752 详情 混合型-灵活 10-26 0.13% -0.53% 0.67% 0.94% 2.58% 2.01% 65.22%
交银安心收益债券C 024936 详情 债券型-混合二级 10-26 -0.12% -1.09% -0.65% -0.52% 2.58% 2.00% 5.76%
交银中债1-3年农发债指数D 020342 详情 指数型-固收 10-26 0.09% 0.31% 0.73% 1.30% 2.57% 2.20% 6.42%
交银中债1-3年农发债指数C 006746 详情 指数型-固收 10-26 0.09% 0.31% 0.74% 1.27% 2.56% 2.18% 10.62%
交银中债1-3年农发债指数A 006745 详情 指数型-固收 10-26 0.08% 0.31% 0.73% 1.27% 2.56% 2.17% 24.21%
交银裕如纯债债券A 005972 详情 债券型-长债 10-26 0.11% 0.41% 0.77% 1.34% 2.54% 2.41% 30.66%
交银鸿福六个月持有混合C 010891 详情 混合型-偏债 10-26 -0.06% -0.58% -0.09% 2.36% 2.51% 2.87% 11.71%
交银双利债券C 519685 详情 债券型-混合二级 10-26 0.10% 0.12% 0.39% -0.14% 2.48% 1.55% 82.82%
交银新回报灵活配置混合C 519760 详情 混合型-灵活 10-26 0.12% -0.55% 0.64% 0.89% 2.48% 1.92% 457.88%
交银180天持有期债券A 023582 详情 债券型-混合一级 10-26 0.13% -0.52% -0.49% -0.76% 2.44% 1.73% 2.92%
交银裕如纯债债券E 019289 详情 债券型-长债 10-26 0.11% 0.40% 0.74% 1.29% 2.43% 2.33% 10.09%
交银稳利中短债债券A 008204 详情 债券型-中短债 10-26 0.07% 0.23% 0.59% 1.06% 2.42% 2.00% 24.33%
交银中债1-3年政金债指数A 009315 详情 指数型-固收 10-26 0.08% 0.31% 0.65% 1.17% 2.41% 2.02% 19.54%
交银稳利中短债债券E 021601 详情 债券型-中短债 10-26 0.07% 0.22% 0.58% 1.06% 2.39% 1.98% 5.13%
交银国企改革灵活配置混合C 017979 详情 混合型-灵活 10-26 0.37% -2.54% 4.08% -5.16% 2.33% -2.26% -4.49%
交银中债0-3年政金债指数C 020887 详情 指数型-固收 10-26 0.08% 0.27% 0.58% 1.06% 2.33% 2.03% 5.49%
交银信用添利债券(LOF)A 164902 详情 债券型-混合一级 10-26 0.26% -1.03% -1.06% -2.85% 2.32% 0.65% 107.38%
交银中债0-3年政金债指数A 020886 详情 指数型-固收 10-26 0.08% 0.28% 0.62% 1.12% 2.31% 1.98% 5.60%
交银中债1-3年政金债指数C 009316 详情 指数型-固收 10-26 0.07% 0.29% 0.62% 1.11% 2.30% 1.93% 15.83%
交银180天持有期债券C 023583 详情 债券型-混合一级 10-26 0.13% -0.53% -0.53% -0.84% 2.28% 1.60% 2.72%
交银纯债债券发起C 519720 详情 债券型-长债 10-26 0.07% 0.21% 0.58% 1.08% 2.27% 1.98% 57.32%
交银双轮动债券A/B 519723 详情 债券型-中短债 10-26 0.09% 0.26% 0.63% 1.07% 2.26% 1.91% 68.65%
交银双轮动债券C 519725 详情 债券型-中短债 10-26 0.09% 0.26% 0.62% 1.06% 2.25% 1.90% 59.61%
交银强化回报债券A/B 519733 详情 债券型-混合二级 10-26 0.26% -1.18% -1.23% -2.88% 2.20% 0.29% 59.30%
交银多策略回报灵活配置混合A 519755 详情 混合型-灵活 10-26 -0.36% -5.06% -1.13% -3.56% 2.19% 0.08% 83.19%
交银瑞鑫六个月持有期混合A 003900 详情 混合型-偏债 10-26 -0.10% -1.44% -0.22% -0.08% 2.10% 1.27% 80.63%
交银优选回报灵活配置混合A 519768 详情 混合型-灵活 10-26 -0.04% -0.05% 0.12% 0.40% 2.03% 1.71% 61.22%
交银稳利中短债债券C 008205 详情 债券型-中短债 10-26 0.06% 0.19% 0.48% 0.86% 2.01% 1.67% 20.94%
交银稳益短债债券A 016396 详情 债券型-中短债 10-26 0.08% 0.23% 0.57% 0.96% 2.01% 1.72% 9.57%
交银稳安30天滚动持有债券A 016875 详情 债券型-中短债 10-26 0.08% 0.22% 0.56% 0.98% 2.01% 1.70% 10.99%
交银多策略回报灵活配置混合C 519761 详情 混合型-灵活 10-26 -0.37% -5.08% -1.18% -3.67% 1.98% -0.09% 80.83%
交银养老2035三年(FOF)Y 017229 详情 FOF-均衡型 10-22 -0.96% -4.48% -4.88% -7.85% 1.95% 0.60% 15.28%
交银稳安90天持有期债券A 018011 详情 债券型-中短债 10-26 0.06% 0.19% 0.47% 0.87% 1.89% 1.58% 9.28%
交银稳安30天滚动持有债券C 016876 详情 债券型-中短债 10-26 0.07% 0.21% 0.52% 0.91% 1.86% 1.57% 10.32%
交银臻选回报混合A 010916 详情 混合型-偏债 10-26 -0.12% -0.64% 0.02% 0.30% 1.85% 0.79% 9.45%
交银优选回报灵活配置混合C 519769 详情 混合型-灵活 10-26 -0.03% -0.07% 0.07% 0.30% 1.83% 1.55% 57.96%
交银稳益短债债券C 016397 详情 债券型-中短债 10-26 0.07% 0.21% 0.51% 0.84% 1.77% 1.52% 8.57%
交银臻选回报混合C 015595 详情 混合型-偏债 10-26 -0.12% -0.64% -0.01% 0.26% 1.74% 0.71% 6.73%
交银稳安60天滚动持有债券A 017432 详情 债券型-中短债 10-26 0.05% 0.17% 0.46% 0.81% 1.74% 1.44% 10.00%
交银稳安90天持有期债券C 018012 详情 债券型-中短债 10-26 0.06% 0.18% 0.42% 0.79% 1.73% 1.46% 8.70%
交银瑞鑫六个月持有期混合C 017553 详情 混合型-偏债 10-26 -0.11% -1.47% -0.31% -0.28% 1.70% 0.94% 6.00%
交银裕泰两年定期开放债券 008223 详情 债券型-长债 10-26 0.05% 0.14% 0.42% 0.71% 1.66% 0.99% 18.01%
交银成长30混合 519727 详情 混合型-偏股 10-26 -1.89% -6.64% -8.02% -13.75% 1.63% -4.41% 257.06%
交银强化回报债券C 519735 详情 债券型-混合二级 10-26 0.25% -1.31% -1.43% -3.28% 1.58% -0.25% 50.96%
交银稳鑫短债债券A 006793 详情 债券型-中短债 10-26 0.05% 0.17% 0.41% 0.73% 1.54% 1.28% 21.89%
交银养老2035三年(FOF)A 008697 详情 FOF-均衡型 10-22 -0.97% -4.50% -4.96% -8.02% 1.53% 0.27% 39.73%
交银稳安60天滚动持有债券C 017433 详情 债券型-中短债 10-26 0.05% 0.16% 0.40% 0.71% 1.53% 1.27% 9.17%
交银稳鑫短债债券D 015654 详情 债券型-中短债 10-26 0.04% 0.17% 0.40% 0.72% 1.52% 1.28% 9.21%
交银稳固收益债券A 519726 详情 债券型-混合二级 10-26 -0.02% -1.29% -0.98% -1.66% 1.42% 1.26% 96.11%
交银稳固收益债券D 025019 详情 债券型-混合二级 10-26 -0.02% -1.29% -0.98% -1.66% 1.42% 1.25% 3.12%
交银稳鑫短债债券C 006794 详情 债券型-中短债 10-26 0.04% 0.15% 0.35% 0.62% 1.33% 1.12% 19.15%
交银均衡成长一年混合A 010936 详情 混合型-偏股 10-26 -3.54% -19.13% -19.00% -11.25% 1.33% 0.56% 23.24%
交银稳鑫短债债券E 021018 详情 债券型-中短债 10-26 0.04% 0.15% 0.35% 0.63% 1.32% 1.11% 4.53%
交银中证同业存单AAA指数7天持有期 019754 详情 指数型-固收 10-26 0.04% 0.12% 0.30% 0.53% 1.12% 1.01% 3.51%
交银裕利纯债债券A 519786 详情 债券型-长债 10-26 0.00% 0.07% -0.29% 0.06% 1.06% 0.76% 30.97%
交银稳固收益债券C 016474 详情 债券型-混合二级 10-26 -0.02% -1.33% -1.09% -1.87% 1.00% 0.92% 5.29%
交银裕利纯债债券C 519787 详情 债券型-长债 10-26 -0.01% 0.06% -0.40% -0.05% 0.93% 0.64% 26.78%
交银均衡成长一年混合C 010937 详情 混合型-偏股 10-26 -3.56% -19.19% -19.17% -11.62% 0.51% -0.11% 17.71%
交银优享一年持有混合(FOF)A 014680 详情 FOF-稳健型 10-23 -0.06% -0.92% -0.75% -2.19% 0.40% -0.36% 4.30%
交银优享一年持有混合(FOF)C 014681 详情 FOF-稳健型 10-23 -0.06% -0.95% -0.84% -2.38% 0.02% -0.68% 2.35%
交银裕如纯债债券C 005973 详情 债券型-长债 10-26 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 10-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
交银兴享一年持有期混合(FOF)A 013778 详情 FOF-稳健型 10-23 -0.36% -2.55% -1.08% -5.54% -0.13% -1.41% 6.73%
交银安享稳健养老一年(FOF)Y 017235 详情 FOF-稳健型 10-22 -0.43% -1.79% -0.94% -3.08% -0.24% -0.71% 8.49%
交银启合混合A 019136 详情 混合型-偏股 10-26 -6.25% -23.42% -20.05% -15.65% -0.25% -1.07% 15.11%
交银安享稳健养老一年(FOF)A 006880 详情 FOF-稳健型 10-22 -0.43% -1.80% -1.00% -3.20% -0.49% -0.92% 26.32%
交银兴享一年持有期混合(FOF)C 013779 详情 FOF-稳健型 10-23 -0.36% -2.58% -1.17% -5.73% -0.52% -1.73% 4.66%
交银招享一年持有期混合(FOF)A 011605 详情 FOF-稳健型 10-23 -0.23% -1.13% -0.85% -2.59% -0.66% -0.81% 4.74%
交银中证红利低波动100指数A 020156 详情 指数型-股票 10-26 -1.23% 3.31% 2.13% -0.61% -0.74% 0.88% 15.62%
交银启合混合C 019137 详情 混合型-偏股 10-26 -6.26% -23.47% -20.18% -15.91% -0.85% -1.56% 13.79%
交银上证180公司治理联接 519686 详情 指数型-股票 10-26 -0.21% 0.43% -0.11% -1.42% -0.90% -2.69% 87.90%
交银中证红利低波动100指数C 020157 详情 指数型-股票 10-26 -1.24% 3.27% 2.06% -0.74% -0.98% 0.67% 14.86%
交银招享一年持有期混合(FOF)C 011606 详情 FOF-稳健型 10-23 -0.24% -1.18% -0.96% -2.80% -1.06% -1.15% 2.59%
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 10-22 -1.11% -6.36% -6.25% -11.09% -1.58% -3.11% 11.96%
交银启汇混合A 009618 详情 混合型-偏股 10-26 -0.89% -5.50% -2.83% 1.09% -1.74% 2.84% -2.66%
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 10-22 -1.11% -6.37% -6.31% -11.22% -1.88% -3.34% 17.31%
交银成长混合 519692 详情 混合型-偏股 10-26 0.22% -13.01% -5.73% -11.58% -2.00% -6.92% 531.61%
交银启汇混合C 014080 详情 混合型-偏股 10-26 -0.89% -5.55% -2.96% 0.80% -2.52% 2.37% -21.87%
交银稳悦回报债券A 019559 详情 债券型-混合二级 10-26 -1.12% -3.15% 1.03% -2.40% -2.62% -2.94% 1.09%
交银稳悦回报债券C 019560 详情 债券型-混合二级 10-26 -1.12% -3.14% 1.03% -2.41% -2.68% -2.93% 0.37%
交银医疗健康混合发起A 019345 详情 混合型-偏股 10-26 -1.41% -10.05% -1.18% 5.21% -2.81% 6.40% 43.73%
交银鸿信一年持有期混合A 012833 详情 混合型-偏债 10-26 -1.15% -4.79% -5.77% -7.07% -3.17% -3.27% 7.54%
交银医疗健康混合发起C 019346 详情 混合型-偏股 10-26 -1.43% -10.11% -1.35% 4.88% -3.39% 5.88% 41.21%
交银悦信精选混合A 018708 详情 混合型-偏股 10-26 -1.01% -5.81% -3.81% -0.27% -3.48% 1.85% 18.30%
交银鸿信一年持有期混合C 012834 详情 混合型-偏债 10-26 -1.15% -4.82% -5.87% -7.26% -3.54% -3.58% 5.32%
交银趋势混合A 519702 详情 混合型-偏股 10-26 -2.14% -3.69% -1.47% -10.73% -3.81% -4.95% 650.72%
交银慧选睿信一年持有混合(FOF)A 015326 详情 FOF-均衡型 10-23 -0.48% -7.10% -5.40% -10.14% -3.97% -5.21% -0.66%
交银悦信精选混合C 018709 详情 混合型-偏股 10-26 -1.02% -5.86% -3.95% -0.58% -4.07% 1.34% 16.08%
交银趋势混合C 013430 详情 混合型-偏股 10-26 -2.15% -3.74% -1.63% -11.00% -4.38% -5.41% 14.74%
交银慧选睿信一年持有混合(FOF)C 015327 详情 FOF-均衡型 10-23 -0.49% -7.14% -5.54% -10.42% -4.55% -5.67% -3.16%
交银深证300价值ETF联接 519706 详情 指数型-股票 10-26 -0.91% -3.13% -5.74% -8.44% -5.00% -6.37% 107.10%
交银中证A500指数A 023022 详情 指数型-股票 10-26 -1.34% -8.34% -10.16% -12.19% -5.91% -6.99% 14.85%
交银中证A500指数C 023023 详情 指数型-股票 10-26 -1.34% -8.35% -10.19% -12.26% -6.05% -7.10% 14.55%
交银启信混合发起A 017850 详情 混合型-偏股 10-26 -2.27% -14.34% -15.43% -13.54% -6.06% -5.46% 36.76%
交银鸿光一年混合A 011256 详情 混合型-偏债 10-26 -1.11% -4.71% -5.92% -7.09% -6.31% -5.64% 1.12%
交银启信混合发起C 017851 详情 混合型-偏股 10-26 -2.28% -14.38% -15.57% -13.81% -6.63% -5.93% 33.77%
交银鸿光一年混合C 011257 详情 混合型-偏债 10-26 -1.13% -4.75% -6.02% -7.28% -6.68% -5.95% -1.14%
交银可转债债券A 007316 详情 债券型-混合二级 10-26 -0.37% -8.35% -9.18% -15.65% -6.99% -9.58% 62.31%
交银可转债债券C 007317 详情 债券型-混合二级 10-26 -0.39% -8.38% -9.27% -15.82% -7.36% -9.87% 57.65%
交银瑞思混合(LOF) 501092 详情 混合型-偏股 10-26 -0.01% -5.50% -4.03% -10.95% -8.09% -5.86% 20.16%
交银新生活力灵活配置混合A 519772 详情 混合型-灵活 10-26 6.22% -1.57% 4.85% -4.86% -8.25% -4.62% 117.30%
交银瑞元三年定期开放混合 019401 详情 混合型-偏股 10-26 - -4.65% -4.29% -13.02% -8.25% -8.66% 25.29%
交银新生活力灵活配置混合C 018783 详情 混合型-灵活 10-26 6.20% -1.62% 4.69% -5.15% -8.81% -5.09% -8.63%
交银股息优化混合 004868 详情 混合型-偏股 10-26 0.19% 4.81% 5.37% -4.03% -9.55% -6.68% 74.15%
交银策略回报灵活配置混合 519710 详情 混合型-灵活 10-26 0.15% 2.84% 4.69% -2.69% -9.58% -6.56% 155.24%
交银启诚混合A 014038 详情 混合型-偏股 10-26 -3.06% -5.63% -5.96% -15.26% -9.66% -9.88% 25.29%
交银中证A50指数A 023052 详情 指数型-股票 10-26 -1.51% -5.08% -10.59% -11.83% -9.75% -8.74% 4.99%
交银中证A50指数C 023053 详情 指数型-股票 10-26 -1.52% -5.10% -10.65% -11.94% -9.98% -8.93% 4.58%
交银启诚混合C 014039 详情 混合型-偏股 10-26 -3.08% -5.70% -6.17% -15.61% -10.39% -10.48% 20.53%
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 10-26 -2.07% -11.46% -13.83% -18.70% -10.62% -9.86% 28.07%
交银品质升级混合A 005004 详情 混合型-偏股 10-26 0.39% 3.34% 5.76% -2.74% -10.99% -7.07% 32.40%
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 10-26 -2.08% -11.51% -13.93% -18.88% -11.00% -10.17% 26.60%
交银消费新驱动股票 519714 详情 股票型 10-26 0.27% 3.42% 5.76% -2.61% -11.04% -6.90% 276.51%
交银品质升级混合C 013882 详情 混合型-偏股 10-26 0.38% 3.29% 5.60% -3.03% -11.52% -7.52% -41.98%
交银沪港深价值精选混合 519779 详情 混合型-灵活 10-26 -1.27% -9.18% -6.75% -7.53% -15.87% -12.01% 91.93%
交银核心资产混合A 006202 详情 混合型-偏股 10-26 -0.96% -9.41% -8.89% -11.43% -16.21% -13.59% 74.26%
交银中证环境治理(LOF)A 164908 详情 指数型-股票 10-26 -2.35% -7.72% -3.41% -19.64% -16.46% -14.52% -58.39%
交银中证环境治理(LOF)C 013413 详情 指数型-股票 10-26 -2.36% -7.76% -3.45% -19.69% -16.55% -14.59% -21.04%
交银蓝筹混合 519694 详情 混合型-偏股 10-26 -3.07% -11.27% -8.33% -13.37% -16.57% -17.93% 43.29%
交银核心资产混合C 020523 详情 混合型-偏股 10-26 -0.97% -9.46% -9.03% -11.69% -16.71% -14.01% 18.39%
交银创业板50指数Y 022934 详情 指数型-股票 10-26 -4.83% -20.26% -25.98% -29.72% -18.57% -19.27% 20.88%
交银创业板50指数A 007464 详情 指数型-股票 10-26 -4.83% -20.29% -26.04% -29.83% -18.84% -19.48% 87.12%
交银创业板50指数C 007465 详情 指数型-股票 10-26 -4.85% -20.31% -26.12% -29.98% -19.17% -19.75% 82.02%
交银荣鑫灵活配置混合A 519766 详情 混合型-灵活 10-26 -3.48% -19.79% -23.22% -24.90% -22.20% -25.27% 120.86%
交银荣鑫灵活配置混合C 019514 详情 混合型-灵活 10-26 -3.47% -19.79% -23.23% -24.93% -22.27% -25.33% 67.48%
交银品质增长一年混合A 012582 详情 混合型-偏股 10-26 -0.86% 2.34% 0.93% -11.37% -22.87% -18.23% -44.83%
交银内需增长一年持有混合 010454 详情 混合型-偏股 10-26 -0.91% 1.87% 0.83% -11.51% -22.95% -18.35% -49.97%
交银品质增长一年混合C 012583 详情 混合型-偏股 10-26 -0.88% 2.26% 0.72% -11.73% -23.49% -18.78% -47.11%
交银恒生港股通创新药精选指数A 024926 详情 指数型-股票 10-26 -3.07% -8.62% -8.16% -18.18% -23.82% -15.63% -25.90%
交银恒生港股通创新药精选指数C 024927 详情 指数型-股票 10-26 -3.08% -8.66% -8.23% -18.28% -24.00% -15.80% -26.10%
交银港股通优质精选混合A 025298 详情 混合型-偏股 10-26 -3.27% -9.23% -12.53% -20.89% -24.11% -23.70% -24.57%
交银港股通优质精选混合C 025299 详情 混合型-偏股 10-26 -3.28% -9.28% -12.67% -21.13% -24.57% -24.07% -25.06%
交银国证新能源指数(LOF)A 164905 详情 指数型-股票 10-26 -2.00% -8.46% -14.73% -30.94% -25.90% -24.78% -5.36%
交银国证新能源指数(LOF)C 013453 详情 指数型-股票 10-26 -2.01% -8.48% -14.78% -31.02% -26.05% -24.91% -40.56%
交银产业臻选混合 025002 详情 混合型-偏股 10-26 -5.12% -17.54% -20.54% -19.31% -26.83% -24.29% -27.68%
交银启道混合 010483 详情 混合型-偏股 10-26 -1.02% -0.73% -2.04% -11.92% -28.01% -21.18% -46.66%
交银创新成长混合 006223 详情 混合型-偏股 10-26 -0.38% -5.72% -7.41% -13.05% -28.30% -21.56% 55.42%
交银产业机遇混合 010094 详情 混合型-偏股 10-26 -4.99% -17.30% -20.50% -19.41% -30.13% -23.51% -22.05%
交银成长动力一年持有混合A 011275 详情 混合型-偏股 10-26 -0.51% -4.97% -8.33% -18.36% -32.65% -26.13% -45.45%
交银成长动力一年持有混合C 011276 详情 混合型-偏股 10-26 -0.53% -5.02% -8.47% -18.61% -33.05% -26.49% -47.18%
交银施罗德启欣混合 010143 详情 混合型-偏股 10-26 -0.81% -5.42% -6.88% -18.89% -34.07% -27.83% -51.01%
交银稳健配置混合 519690 详情 混合型-灵活 10-26 -6.15% -23.35% -21.23% -36.77% -37.53% -42.00% 325.61%
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 10-23 -5.18% -7.22% -13.27% -19.49% -40.11% -33.72% -17.27%
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 10-23 -5.19% -7.23% -13.29% -19.52% -40.16% -33.76% -12.51%
交银科技创新灵活配置混合A 519767 详情 混合型-灵活 10-26 -4.99% -21.76% -19.48% -38.65% -41.66% -44.75% 69.32%
交银科技创新灵活配置混合C 015394 详情 混合型-灵活 10-26 -5.00% -21.80% -19.61% -38.84% -42.02% -45.03% -29.71%
交银启衡混合A 016541 详情 混合型-偏股 10-26 -5.71% -22.34% -22.04% -40.95% -46.15% -48.48% -38.93%
交银启衡混合C 016542 详情 混合型-偏股 10-26 -5.73% -22.40% -22.21% -41.19% -46.57% -48.82% -40.81%
交银中证港股通央企红利指数A 025189 详情 指数型-股票 10-26 -2.70% -2.50% -0.47% -5.95% - -3.56% -6.96%
交银中证港股通央企红利指数C 025190 详情 指数型-股票 10-26 -2.70% -2.52% -0.53% -6.07% - -3.71% -7.16%
交银臻享多资产三个月持有期混合(FOF)A 025313 详情 FOF-稳健型 10-22 -0.39% -1.90% -1.36% -2.56% - -1.01% -0.93%
交银臻享多资产三个月持有期混合(FOF)C 025314 详情 FOF-稳健型 10-22 -0.39% -1.93% -1.46% -2.75% - -1.32% -1.30%
交银远见成长混合A 025948 详情 混合型-偏股 10-26 -3.12% -13.19% -15.21% -15.75% - -13.32% -13.28%
交银远见成长混合C 025953 详情 混合型-偏股 10-26 -3.12% -13.23% -15.30% -15.92% - -13.61% -13.61%
交银穗享多资产六个月持有期混合(FOF)A 026355 详情 FOF-稳健型 10-22 -0.17% -0.83% -0.39% -0.73% - - -0.66%
交银穗享多资产六个月持有期混合(FOF)C 026356 详情 FOF-稳健型 10-22 -0.18% -0.86% -0.49% -0.93% - - -0.96%
交银中证A500指数增强发起A 026736 详情 指数型-股票 10-26 -1.93% -9.24% -10.66% -10.90% - - -7.94%
交银中证A500指数增强发起C 026737 详情 指数型-股票 10-26 -1.93% -9.25% -10.71% -10.99% - - -8.07%
交银远见精选混合A 026852 详情 混合型-偏股 10-26 -5.01% -22.44% -19.87% -8.80% - - -2.83%
交银远见精选混合C 026853 详情 混合型-偏股 10-26 -5.02% -22.46% -19.94% -8.99% - - -3.06%
交银鸿宁三个月持有期债券A 026518 详情 债券型-混合二级 10-26 -0.25% -1.49% -1.13% -1.98% - - -1.58%
交银鸿宁三个月持有期债券C 026519 详情 债券型-混合二级 10-26 -0.25% -1.50% -1.18% -2.08% - - -1.69%
交银沃享稳健三个月持有期混合(FOF)C 026605 详情 FOF-稳健型 10-22 -0.19% -0.96% -0.38% - - - -1.58%
交银沃享稳健三个月持有期混合(FOF)A 026604 详情 FOF-稳健型 10-22 -0.19% -0.92% -0.28% - - - -1.39%
交银环球精选混合(QDII)C 027170 详情 QDII-混合偏股 10-23 -1.25% -2.84% 1.23% 3.07% - - 4.62%
交银智远量化选股股票发起 027235 详情 股票型 10-26 -0.73% -9.52% -2.65% - - - -14.17%
交银红利量化选股混合A 026744 详情 混合型-偏股 10-26 -1.81% 0.83% 0.40% - - - 2.32%
交银红利量化选股混合C 026745 详情 混合型-偏股 10-26 -1.83% 0.79% 0.29% - - - 2.16%
交银信用添利债券(LOF)C 027672 详情 债券型-混合一级 10-26 1.00% 1.00% 1.45% - - - -0.62%
交银盈享多资产六个月持有期混合(FOF) 027238 详情 FOF-稳健型 10-16 -0.75% -1.28% -2.30% - - - -3.15%
交银佳宁债券C 027458 详情 债券型-混合二级 10-26 0.02% 0.05% 0.34% - - - 0.32%
交银佳宁债券A 027457 详情 债券型-混合二级 10-26 0.02% 0.07% 0.39% - - - 0.37%
交银港股消费混合(QDII)C 027451 详情 QDII-混合偏股 10-23 -0.05% 0.36% - - - - 0.19%
交银港股消费混合(QDII)A 027450 详情 QDII-混合偏股 10-23 -0.04% 0.40% - - - - 0.25%
交银惠享多资产六个月持有期混合(FOF) 027969 详情 FOF-稳健型 10-16 0.18% - - - - - 0.18%
交银消费研选混合发起A 028443 详情 混合型-偏股 10-26 0.13% 0.29% - - - - -0.35%
交银消费研选混合发起C 028444 详情 混合型-偏股 10-26 0.12% 0.25% - - - - -0.46%
交银科创创业量化选股股票A 028676 详情 股票型 10-26 -0.39% -4.58% - - - - -4.69%
交银科创创业量化选股股票C 028677 详情 股票型 10-26 -0.40% -4.62% - - - - -4.74%
交银招享一年持有期混合(FOF)Y 029372 详情 FOF-稳健型 10-23 -0.23% - - - - - -0.76%
交银竞争优势研选混合发起C 028959 详情 混合型-偏股 - - - - - - - -
交银竞争优势研选混合发起A 028958 详情 混合型-偏股 - - - - - - - -
交银低碳经济研选混合发起C 029147 详情 混合型-偏股 - - - - - - - -
交银低碳经济研选混合发起A 029146 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-10-26

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

交银天益宝货币E 003969 详情 10-26 1.2670% 1.25% 1.25% 1.26% 0.32% 0.65%
交银货币B 519589 详情 10-26 1.2670% 1.27% 1.29% 1.31% 0.33% 0.67%
交银货币D 020827 详情 10-26 1.2670% 1.27% 1.29% 1.31% 0.33% 0.67%
交银天鑫宝货币E 003483 详情 10-26 1.2630% 1.26% 1.26% 1.28% 0.33% 0.66%
交银天利宝货币E 002890 详情 10-26 1.2420% 1.24% 1.25% 1.27% 0.34% 0.66%
交银现金宝货币E 002918 详情 10-26 1.1310% 1.13% 1.14% 1.14% 0.29% 0.60%
交银活期通货币E 003043 详情 10-26 1.1300% 1.13% 1.13% 1.13% 0.29% 0.59%
交银天利宝货币A 002889 详情 10-26 1.1010% 1.10% 1.11% 1.13% 0.30% 0.56%
交银天利宝货币C 018599 详情 10-26 1.0690% 1.07% 1.07% 1.10% 0.30% 0.58%
交银天益宝货币A 003968 详情 10-26 1.0240% 1.01% 1.01% 1.02% 0.26% 0.53%
交银货币A 519588 详情 10-26 1.0240% 1.03% 1.05% 1.07% 0.27% 0.55%
交银货币C 020826 详情 10-26 1.0240% 1.03% 1.05% 1.07% 0.27% 0.55%
交银天鑫宝货币A 003482 详情 10-26 1.0200% 1.02% 1.02% 1.04% 0.27% 0.53%
交银现金宝货币A 000710 详情 10-26 0.8880% 0.89% 0.89% 0.90% 0.23% 0.48%
交银活期通货币A 003042 详情 10-26 0.8870% 0.89% 0.89% 0.89% 0.23% 0.47%

场内基金

最新更新日期：2026-10-26

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

180治理ETF交银 510010 详情 10-26 -0.23% 0.46% -0.11% -1.47% -0.74% -2.85% 93.81%
深价值ETF交银 159913 详情 10-26 -0.96% -3.28% -6.01% -8.81% -5.14% -6.63% 126.80%
沪深港科技50ETF交银 517950 详情 10-26 -1.89% -14.71% -17.33% -8.44% - -5.03% -1.87%