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：2024-05-14
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 交银中证海外中国互联网指数(LOF)A 164906 | 详情 | 指数型-海外股票 | 05-13 | 1.49% | 15.43% | 25.21% | 14.52% | 17.44% | 14.04% | 5.34% |
| 交银环球精选混合(QDII) 519696 | 详情 | QDII-混合偏股 | 05-13 | 1.58% | 4.66% | 9.78% | 11.58% | 14.12% | 10.17% | 290.36% |
| 交银沪港深价值精选混合 519779 | 详情 | 混合型-灵活 | 05-14 | 1.34% | 8.53% | 18.81% | 11.73% | 5.57% | 14.90% | 87.84% |
| 交银启诚混合A 014038 | 详情 | 混合型-偏股 | 05-14 | 3.04% | 3.39% | 17.78% | 16.14% | 5.52% | 17.34% | 18.03% |
| 交银裕通纯债债券A 519762 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.27% | 1.32% | 3.05% | 5.51% | 2.21% | 33.78% |
| 交银裕通纯债债券C 519763 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.22% | 1.21% | 2.83% | 5.08% | 2.05% | 31.50% |
| 交银启诚混合C 014039 | 详情 | 混合型-偏股 | 05-14 | 3.02% | 3.32% | 17.55% | 15.68% | 4.71% | 17.00% | 15.81% |
| 交银丰晟收益债券A 005577 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.36% | 1.27% | 2.77% | 4.64% | 2.04% | 32.64% |
| 交银裕隆纯债债券A 519782 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.30% | 1.15% | 2.62% | 4.56% | 1.84% | 39.67% |
| 交银稳利中短债债券A 008204 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.30% | 1.09% | 2.42% | 4.25% | 1.79% | 17.81% |
| 交银稳安90天持有期债券A 018011 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.28% | 1.25% | 2.25% | 4.25% | 1.74% | 4.36% |
| 交银信用添利债券(LOF) 164902 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.29% | 1.14% | 2.50% | 4.23% | 1.86% | 97.77% |
| 交银双轮动债券A/B 519723 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.32% | 1.16% | 2.54% | 4.21% | 1.90% | 61.75% |
| 交银裕隆纯债债券C 519783 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.26% | 1.04% | 2.41% | 4.13% | 1.69% | 36.48% |
| 交银丰享收益债券A 519746 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.27% | 1.18% | 2.34% | 4.12% | 1.82% | 153.59% |
| 交银裕如纯债债券A 005972 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.02% | 1.25% | 3.07% | 4.10% | 2.06% | 23.29% |
| 交银稳安90天持有期债券C 018012 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.27% | 1.21% | 2.18% | 4.10% | 1.69% | 4.20% |
| 交银丰晟收益债券C 005578 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.31% | 1.12% | 2.48% | 4.02% | 1.83% | 27.99% |
| 交银纯债债券发起A 519718 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.32% | 1.12% | 2.39% | 4.02% | 1.79% | 57.88% |
| 交银裕道纯债一年定开债券发起 014464 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.33% | 0.79% | 2.25% | 4.01% | 1.47% | 9.28% |
| 交银裕坤纯债一年定期开放债券A 008352 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.35% | 1.29% | 2.49% | 3.94% | 2.02% | 15.07% |
| 交银裕祥纯债债券A 006367 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.10% | 1.39% | 2.65% | 3.93% | 2.02% | 20.53% |
| 交银稳安60天滚动持有债券A 017432 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.28% | 0.89% | 1.86% | 3.85% | 1.34% | 5.26% |
| 交银稳利中短债债券C 008205 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.26% | 0.98% | 2.20% | 3.82% | 1.63% | 15.72% |
| 交银双轮动债券C 519725 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.29% | 1.06% | 2.34% | 3.78% | 1.75% | 53.78% |
| 交银丰享收益债券C 519748 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.23% | 1.08% | 2.13% | 3.68% | 1.67% | 42.62% |
| 交银稳安30天滚动持有债券A 016875 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.40% | 1.01% | 2.02% | 3.68% | 1.52% | 4.88% |
| 交银中债1-3年政金债指数A 009315 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.25% | 1.31% | 2.60% | 3.64% | 1.91% | 12.97% |
| 交银稳安60天滚动持有债券C 017433 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.26% | 0.84% | 1.75% | 3.64% | 1.25% | 4.98% |
| 交银裕景纯债一年定开债 013419 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.04% | 1.13% | 2.50% | 3.63% | 1.74% | 8.52% |
| 交银上证180公司治理联接 519686 | 详情 | 指数型-股票 | 05-14 | 0.49% | 4.96% | 7.38% | 9.03% | 3.62% | 10.66% | 63.00% |
| 交银纯债债券发起C 519720 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.29% | 1.02% | 2.18% | 3.60% | 1.64% | 50.09% |
| 交银中债1-3年农发债指数A 006745 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.15% | 1.13% | 2.38% | 3.56% | 1.69% | 17.46% |
| 交银经济新动力混合A 519778 | 详情 | 混合型-灵活 | 05-14 | 0.38% | 1.60% | 8.77% | 5.14% | 3.55% | 6.70% | 178.94% |
| 交银丰盈收益债券A 519740 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.30% | 1.21% | 2.38% | 3.54% | 1.84% | 47.50% |
| 交银中债1-3年政金债指数C 009316 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.25% | 1.29% | 2.55% | 3.53% | 1.88% | 9.73% |
| 交银稳安30天滚动持有债券C 016876 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.38% | 0.96% | 1.94% | 3.51% | 1.45% | 4.64% |
| 交银境尚收益债券A 519784 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.28% | 1.19% | 2.31% | 3.49% | 1.71% | 28.33% |
| 交银中债1-3年农发债指数C 006746 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.14% | 1.10% | 2.32% | 3.45% | 1.65% | 4.65% |
| 交银裕盈纯债债券A 519776 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.07% | 0.95% | 2.28% | 3.45% | 1.66% | 27.98% |
| 交银安心收益债券A 519753 | 详情 | 债券型-混合二级 | 05-14 | 0.52% | 0.91% | 3.20% | 3.65% | 3.44% | 3.43% | 24.29% |
| 交银裕盈纯债债券C 519777 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.08% | 1.04% | 2.21% | 3.37% | 1.58% | 26.41% |
| 交银施罗德中高等级信用债 519717 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.25% | 1.16% | 2.22% | 3.33% | 1.63% | 12.62% |
| 交银增利债券A/B 519680 | 详情 | 债券型-混合一级 | 05-14 | 0.26% | 0.71% | 2.24% | 2.51% | 3.28% | 2.29% | 137.67% |
| 交银稳益短债债券A 016396 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.25% | 0.94% | 1.88% | 3.28% | 1.42% | 4.55% |
| 交银鸿信一年持有期混合A 012833 | 详情 | 混合型-偏债 | 05-14 | 0.44% | 2.06% | 4.06% | 4.16% | 3.27% | 4.12% | 2.26% |
| 交银稳鑫短债债券D 015654 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.22% | 0.83% | 1.78% | 3.16% | 1.32% | 4.83% |
| 交银丰盈收益债券C 005025 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.27% | 1.10% | 2.18% | 3.13% | 1.68% | 24.20% |
| 交银稳鑫短债债券A 006793 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.22% | 0.83% | 1.76% | 3.13% | 1.29% | 17.02% |
| 交银丰润收益债券C 519745 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.10% | 1.13% | 2.27% | 3.13% | 1.74% | 36.29% |
| 交银丰润收益债券A/B 519743 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.10% | 1.13% | 2.27% | 3.13% | 1.75% | 46.13% |
| 交银稳益短债债券C 016397 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.23% | 0.88% | 1.79% | 3.08% | 1.35% | 4.18% |
| 交银创新领航混合 008955 | 详情 | 混合型-偏股 | 05-14 | 0.46% | 1.64% | 8.93% | 5.02% | 3.04% | 6.74% | 28.04% |
| 交银稳鑫短债债券C 006794 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.20% | 0.78% | 1.65% | 2.93% | 1.21% | 14.95% |
| 交银经济新动力混合C 014096 | 详情 | 混合型-灵活 | 05-14 | 0.37% | 1.54% | 8.61% | 4.82% | 2.93% | 6.47% | -23.54% |
| 交银鸿信一年持有期混合C 012834 | 详情 | 混合型-偏债 | 05-14 | 0.45% | 2.04% | 3.97% | 3.96% | 2.87% | 3.98% | 1.14% |
| 交银境尚收益债券C 519785 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.22% | 1.01% | 2.00% | 2.87% | 1.48% | 22.88% |
| 交银裕惠纯债债券 519722 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.23% | 1.26% | 2.09% | 2.86% | 1.63% | 10.62% |
| 交银深证300价值ETF联接 519706 | 详情 | 指数型-股票 | 05-14 | 0.42% | 4.49% | 11.38% | 7.80% | 2.86% | 11.45% | 90.80% |
| 交银增利债券C 519682 | 详情 | 债券型-混合一级 | 05-14 | 0.26% | 0.68% | 2.14% | 2.32% | 2.86% | 2.15% | 122.11% |
| 交银瑞卓三年持有期混合 013247 | 详情 | 混合型-偏股 | 05-14 | 0.43% | 1.59% | 8.75% | 5.24% | 2.73% | 6.71% | -11.27% |
| 交银裕泰两年定期开放债券 008223 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.17% | 0.52% | 1.07% | 2.43% | 0.68% | 12.18% |
| 交银成长30混合 519727 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 1.64% | 9.00% | 5.09% | 2.41% | 7.17% | 210.74% |
| 交银裕利纯债债券A 519786 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.19% | 0.68% | 1.36% | 2.34% | 0.98% | 26.52% |
| 交银核心资产混合A 006202 | 详情 | 混合型-偏股 | 05-14 | 1.46% | 6.98% | 13.82% | 9.58% | 2.26% | 11.66% | 64.62% |
| 交银增利增强债券A 004427 | 详情 | 债券型-混合二级 | 05-14 | 0.58% | 1.36% | 3.94% | 2.84% | 2.11% | 3.30% | 63.14% |
| 交银鸿泰一年持有期混合A 013248 | 详情 | 混合型-偏债 | 05-14 | 0.23% | 2.07% | 4.34% | 4.12% | 1.96% | 4.17% | -0.50% |
| 交银强化回报债券A/B 519733 | 详情 | 债券型-混合二级 | 05-14 | 0.59% | 1.91% | 4.06% | 2.28% | 1.93% | 2.46% | 36.57% |
| 交银裕利纯债债券C 519787 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.15% | 0.57% | 1.15% | 1.92% | 0.83% | 22.93% |
| 交银鸿光一年混合A 011256 | 详情 | 混合型-偏债 | 05-14 | 0.47% | 2.20% | 3.87% | 3.73% | 1.79% | 3.93% | 2.62% |
| 交银增利增强债券C 004428 | 详情 | 债券型-混合二级 | 05-14 | 0.58% | 1.33% | 3.84% | 2.63% | 1.70% | 3.14% | 58.91% |
| 交银招享一年持有混合(FOF)A 011605 | 详情 | FOF-稳健型 | 05-13 | 0.13% | 0.86% | 3.43% | 2.04% | 1.55% | 1.71% | 0.04% |
| 交银鸿泰一年持有期混合C 013249 | 详情 | 混合型-偏债 | 05-14 | 0.22% | 2.03% | 4.23% | 3.91% | 1.55% | 4.01% | -1.48% |
| 交银强化回报债券C 519735 | 详情 | 债券型-混合二级 | 05-14 | 0.58% | 1.87% | 3.95% | 2.07% | 1.50% | 2.31% | 30.96% |
| 交银鸿光一年混合C 011257 | 详情 | 混合型-偏债 | 05-14 | 0.47% | 2.17% | 3.76% | 3.53% | 1.37% | 3.78% | 1.32% |
| 交银趋势混合A 519702 | 详情 | 混合型-偏股 | 05-14 | 1.78% | 1.63% | 12.87% | 10.73% | 1.32% | 12.22% | 581.31% |
| 交银双利债券A/B 519683 | 详情 | 债券型-混合二级 | 05-14 | 0.12% | 0.38% | 1.27% | 2.46% | 1.15% | 1.91% | 81.36% |
| 交银招享一年持有混合(FOF)C 011606 | 详情 | FOF-稳健型 | 05-13 | 0.11% | 0.83% | 3.32% | 1.83% | 1.13% | 1.56% | -1.05% |
| 交银鸿福六个月持有混合A 010890 | 详情 | 混合型-偏债 | 05-14 | 0.43% | 1.44% | 3.38% | 2.45% | 0.75% | 2.59% | 0.45% |
| 交银趋势混合C 013430 | 详情 | 混合型-偏股 | 05-14 | 1.77% | 1.58% | 12.69% | 10.40% | 0.71% | 11.97% | 5.67% |
| 交银鸿福六个月持有混合C 010891 | 详情 | 混合型-偏债 | 05-14 | 0.43% | 1.44% | 3.34% | 2.40% | 0.65% | 2.56% | 0.14% |
| 交银安享稳健养老一年(FOF)Y 017235 | 详情 | FOF-稳健型 | 05-10 | 0.43% | 1.09% | 3.15% | 1.70% | 0.60% | 1.59% | 0.28% |
| 交银双利债券C 519685 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 0.34% | 1.16% | 2.24% | 0.57% | 1.74% | 71.72% |
| 交银安享稳健养老一年(FOF)A 006880 | 详情 | FOF-稳健型 | 05-10 | 0.42% | 1.07% | 3.10% | 1.60% | 0.40% | 1.52% | 17.45% |
| 交银裕如纯债债券C 005973 | 详情 | 债券型-长债 | 05-14 | 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 | 05-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 交银瑞鑫六个月持有期混合A 003900 | 详情 | 混合型-偏债 | 05-14 | 0.30% | 0.66% | 1.36% | 0.57% | -0.05% | 0.92% | 68.22% |
| 交银优享一年持有混合(FOF)A 014680 | 详情 | FOF-稳健型 | 05-13 | 0.29% | 1.39% | 5.71% | 1.19% | -0.06% | 1.18% | -1.37% |
| 交银瑞鑫六个月持有期混合C 017553 | 详情 | 混合型-偏债 | 05-14 | 0.29% | 0.62% | 1.25% | 0.37% | -0.46% | 0.77% | -0.30% |
| 交银优享一年持有混合(FOF)C 014681 | 详情 | FOF-稳健型 | 05-13 | 0.29% | 1.36% | 5.60% | 0.98% | -0.47% | 1.03% | -2.27% |
| 交银周期回报灵活配置混合A 519738 | 详情 | 混合型-灵活 | 05-14 | 0.17% | 0.41% | 1.00% | 0.18% | -0.71% | 0.59% | 108.05% |
| 交银周期回报灵活配置混合C 519759 | 详情 | 混合型-灵活 | 05-14 | 0.17% | 0.42% | 0.92% | 0.10% | -0.80% | 0.51% | 70.10% |
| 交银新回报灵活配置混合A 519752 | 详情 | 混合型-灵活 | 05-14 | 0.14% | 0.34% | 0.76% | 0.21% | -0.81% | 0.55% | 54.40% |
| 交银优选回报灵活配置混合A 519768 | 详情 | 混合型-灵活 | 05-14 | 0.14% | 0.42% | 0.99% | 0.00% | -0.83% | 0.49% | 51.21% |
| 交银多策略回报灵活配置混合A 519755 | 详情 | 混合型-灵活 | 05-14 | 0.21% | 0.48% | 1.04% | 0.07% | -0.88% | 0.55% | 60.53% |
| 交银恒益灵活配置混合A 004975 | 详情 | 混合型-灵活 | 05-14 | 0.20% | 0.46% | 1.02% | 0.08% | -0.92% | 0.53% | 35.66% |
| 交银稳进回报六个月持有期混合A 016545 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 0.50% | 1.00% | 0.10% | -0.93% | 0.50% | -1.09% |
| 交银新回报灵活配置混合C 519760 | 详情 | 混合型-灵活 | 05-14 | 0.10% | 0.28% | 0.67% | 0.09% | -0.96% | 0.49% | 422.44% |
| 交银优选回报灵活配置混合C 519769 | 详情 | 混合型-灵活 | 05-14 | 0.21% | 0.50% | 0.93% | -0.07% | -0.98% | 0.43% | 48.93% |
| 交银恒益灵活配置混合C 014949 | 详情 | 混合型-灵活 | 05-14 | 0.19% | 0.45% | 0.99% | 0.03% | -1.02% | 0.50% | -1.66% |
| 交银多策略回报灵活配置混合C 519761 | 详情 | 混合型-灵活 | 05-14 | 0.14% | 0.42% | 0.91% | -0.07% | -1.09% | 0.49% | 59.19% |
| 交银臻选回报混合C 015595 | 详情 | 混合型-偏债 | 05-14 | 0.29% | 0.65% | 1.53% | 0.25% | -1.20% | 1.06% | -0.59% |
| 交银优择回报灵活配置混合A 519770 | 详情 | 混合型-灵活 | 05-14 | 0.22% | 0.43% | 1.02% | 0.00% | -1.21% | 0.51% | 49.32% |
| 交银臻选回报混合A 010916 | 详情 | 混合型-偏债 | 05-14 | 0.28% | 0.65% | 1.54% | 0.28% | -1.32% | 1.08% | 6.05% |
| 交银优择回报灵活配置混合C 519771 | 详情 | 混合型-灵活 | 05-14 | 0.14% | 0.43% | 0.94% | -0.14% | -1.42% | 0.43% | 49.46% |
| 交银稳进回报六个月持有期混合C 016546 | 详情 | 混合型-偏债 | 05-14 | 0.18% | 0.44% | 0.84% | -0.20% | -1.53% | 0.28% | -1.85% |
| 交银可转债债券A 007316 | 详情 | 债券型-混合二级 | 05-14 | 1.01% | 4.88% | 11.19% | 5.03% | -1.56% | 7.00% | 37.29% |
| 交银定期支付月月丰债券A 519730 | 详情 | 债券型-混合二级 | 05-14 | 0.27% | 0.44% | 1.26% | -0.48% | -1.63% | -0.19% | 52.51% |
| 交银新生活力灵活配置混合 519772 | 详情 | 混合型-灵活 | 05-14 | 2.61% | 5.56% | 9.33% | 5.21% | -1.70% | 7.15% | 120.20% |
| 交银兴享一年持有期混合(FOF)A 013778 | 详情 | FOF-稳健型 | 05-13 | 0.21% | 1.38% | 4.61% | -0.21% | -1.85% | 0.24% | -4.83% |
| 交银可转债债券C 007317 | 详情 | 债券型-混合二级 | 05-14 | 1.00% | 4.84% | 11.07% | 4.81% | -1.95% | 6.84% | 34.66% |
| 交银定期支付月月丰债券C 519731 | 详情 | 债券型-混合二级 | 05-14 | 0.27% | 0.41% | 1.16% | -0.67% | -2.01% | -0.33% | 45.95% |
| 交银兴享一年持有期混合(FOF)C 013779 | 详情 | FOF-稳健型 | 05-13 | 0.20% | 1.36% | 4.49% | -0.41% | -2.24% | 0.10% | -5.76% |
| 交银荣鑫灵活配置混合A 519766 | 详情 | 混合型-灵活 | 05-14 | -0.04% | 0.30% | 1.06% | -1.15% | -3.38% | -0.36% | 30.77% |
| 交银启信混合发起A 017850 | 详情 | 混合型-偏股 | 05-14 | -0.10% | 3.76% | 9.73% | -4.07% | -3.97% | -2.24% | -4.69% |
| 交银养老2035三年(FOF)Y 017229 | 详情 | FOF-均衡型 | 05-10 | 0.93% | 3.14% | 7.83% | 0.04% | -4.05% | 1.15% | -7.19% |
| 交银养老2035三年(FOF)A 008697 | 详情 | FOF-均衡型 | 05-10 | 0.92% | 3.11% | 7.75% | -0.11% | -4.34% | 1.05% | 13.57% |
| 交银新成长混合 519736 | 详情 | 混合型-偏股 | 05-14 | -1.66% | 5.95% | 6.31% | 0.03% | -4.54% | 5.25% | 307.59% |
| 交银启信混合发起C 017851 | 详情 | 混合型-偏股 | 05-14 | -0.12% | 3.70% | 9.55% | -4.35% | -4.55% | -2.45% | -5.38% |
| 交银稳固收益债券A 519726 | 详情 | 债券型-混合二级 | 05-14 | -0.13% | 0.50% | 0.93% | -3.35% | -5.11% | -1.78% | 70.57% |
| 交银稳固收益债券C 016474 | 详情 | 债券型-混合二级 | 05-14 | -0.15% | 0.43% | 0.78% | -3.57% | -5.52% | -1.96% | -7.26% |
| 交银瑞丰混合(LOF) 501087 | 详情 | 混合型-偏股 | 05-14 | -0.65% | 10.20% | 9.05% | -3.20% | -6.12% | 5.17% | 16.89% |
| 交银科技创新灵活配置混合A 519767 | 详情 | 混合型-灵活 | 05-14 | -2.02% | 5.14% | 11.41% | 2.10% | -7.03% | 3.77% | 115.21% |
| 交银定期支付双息平衡混合 519732 | 详情 | 混合型-平衡 | 05-14 | -1.11% | 2.03% | 9.98% | -2.94% | -7.44% | 0.95% | 336.50% |
| 交银科技创新灵活配置混合C 015394 | 详情 | 混合型-灵活 | 05-14 | -2.04% | 5.09% | 11.24% | 1.80% | -7.60% | 3.54% | -9.35% |
| 交银慧选睿信一年持有混合(FOF)A 015326 | 详情 | FOF-均衡型 | 05-13 | -0.34% | 2.10% | 6.94% | -4.50% | -7.79% | -3.18% | -11.83% |
| 交银启衡混合A 016541 | 详情 | 混合型-偏股 | 05-14 | -2.00% | 5.04% | 12.30% | 2.13% | -8.13% | 4.19% | -12.28% |
| 交银慧选睿信一年持有混合(FOF)C 015327 | 详情 | FOF-均衡型 | 05-13 | -0.35% | 2.04% | 6.77% | -4.78% | -8.35% | -3.40% | -12.78% |
| 交银启衡混合C 016542 | 详情 | 混合型-偏股 | 05-14 | -2.02% | 4.96% | 12.06% | 1.72% | -8.87% | 3.88% | -13.30% |
| 交银启盛混合A 017794 | 详情 | 混合型-偏股 | 05-14 | -0.91% | 2.42% | 8.39% | -4.52% | -8.92% | 0.07% | -9.30% |
| 交银启盛混合C 017795 | 详情 | 混合型-偏股 | 05-14 | -0.92% | 2.36% | 8.23% | -4.80% | -9.47% | -0.16% | -9.91% |
| 交银成长混合A 519692 | 详情 | 混合型-偏股 | 05-14 | -0.72% | 2.34% | 6.81% | -4.50% | -10.06% | -1.12% | 484.43% |
| 交银成长混合H 960016 | 详情 | 混合型-偏股 | 05-14 | -0.72% | 2.35% | 6.81% | -4.49% | -10.11% | -1.11% | 350.72% |
| 交银蓝筹混合 519694 | 详情 | 混合型-偏股 | 05-14 | -0.75% | 2.29% | 6.65% | -4.74% | -10.19% | -1.37% | 54.90% |
| 交银智选星光混合(FOF-LOF)A 501210 | 详情 | FOF-进取型 | 05-13 | -0.35% | 3.23% | 9.61% | -5.50% | -11.31% | -3.50% | -25.75% |
| 交银智选星光混合(FOF-LOF)C 013787 | 详情 | FOF-进取型 | 05-13 | -0.37% | 3.17% | 9.44% | -5.77% | -11.85% | -3.71% | -26.86% |
| 交银精选混合 519688 | 详情 | 混合型-偏股 | 05-14 | -0.89% | 4.59% | 7.34% | -4.73% | -12.01% | 0.31% | 920.95% |
| 交银启汇混合A 009618 | 详情 | 混合型-偏股 | 05-14 | -0.34% | 6.61% | 5.84% | -7.47% | -12.22% | -1.63% | -17.96% |
| 交银施罗德启欣混合 010143 | 详情 | 混合型-偏股 | 05-14 | -0.27% | 7.98% | 16.33% | -3.12% | -12.58% | 6.71% | -43.58% |
| 交银启汇混合C 014080 | 详情 | 混合型-偏股 | 05-14 | -0.36% | 6.56% | 5.67% | -7.75% | -12.75% | -1.86% | -33.04% |
| 交银成长动力一年持有混合A 011275 | 详情 | 混合型-偏股 | 05-14 | -0.21% | 7.44% | 17.26% | -4.39% | -12.94% | 5.25% | -38.64% |
| 交银先锋混合A 519698 | 详情 | 混合型-偏股 | 05-14 | -1.05% | 2.62% | 8.77% | -5.96% | -13.18% | -0.76% | 144.29% |
| 交银医药创新股票A 004075 | 详情 | 股票型 | 05-14 | -0.72% | 6.48% | 1.65% | -7.80% | -13.29% | -6.08% | 135.31% |
| 交银成长动力一年持有混合C 011276 | 详情 | 混合型-偏股 | 05-14 | -0.23% | 7.39% | 17.07% | -4.68% | -13.46% | 5.02% | -39.71% |
| 交银科锐科技创新混合A 008734 | 详情 | 混合型-偏股 | 05-14 | -1.07% | 1.80% | 6.60% | -10.96% | -13.57% | -6.90% | 9.23% |
| 交银先锋混合C 013950 | 详情 | 混合型-偏股 | 05-14 | -1.06% | 2.57% | 8.61% | -6.23% | -13.71% | -0.98% | -36.78% |
| 交银医药创新股票C 014046 | 详情 | 股票型 | 05-14 | -0.73% | 6.42% | 1.48% | -8.08% | -13.82% | -6.29% | -31.26% |
| 交银科锐科技创新混合C 013949 | 详情 | 混合型-偏股 | 05-14 | -1.08% | 1.75% | 6.42% | -11.23% | -14.10% | -7.11% | -29.37% |
| 交银策略回报灵活配置混合 519710 | 详情 | 混合型-灵活 | 05-14 | -2.45% | 1.73% | 1.34% | -10.81% | -14.18% | -4.10% | 203.24% |
| 交银国企改革灵活配置混合A 519756 | 详情 | 混合型-灵活 | 05-14 | 0.51% | 7.26% | 10.72% | -5.57% | -14.22% | 1.36% | 82.80% |
| 交银创新成长混合 006223 | 详情 | 混合型-偏股 | 05-14 | -0.31% | 7.82% | 16.10% | -6.11% | -14.56% | 3.42% | 64.67% |
| 交银国企改革灵活配置混合C 017979 | 详情 | 混合型-灵活 | 05-14 | 0.50% | 7.20% | 10.55% | -5.85% | -14.74% | 1.13% | -21.24% |
| 交银内核驱动混合 008507 | 详情 | 混合型-偏股 | 05-14 | -1.46% | 3.21% | 9.38% | -6.07% | -15.46% | 0.35% | -27.68% |
| 交银主题优选混合A 519700 | 详情 | 混合型-灵活 | 05-14 | -0.17% | 4.69% | 3.35% | -9.82% | -15.83% | -5.04% | 269.90% |
| 交银启道混合 010483 | 详情 | 混合型-偏股 | 05-14 | -0.74% | 7.22% | 13.96% | -5.58% | -15.89% | 3.80% | -44.01% |
| 交银产业机遇混合 010094 | 详情 | 混合型-偏股 | 05-14 | -4.31% | -1.07% | 2.83% | -18.92% | -15.95% | -16.62% | -26.96% |
| 交银数据产业灵活配置混合A 519773 | 详情 | 混合型-灵活 | 05-14 | -4.22% | -1.05% | 2.09% | -18.45% | -16.05% | -16.09% | 55.18% |
| 交银主题优选混合C 013884 | 详情 | 混合型-灵活 | 05-14 | -0.18% | 4.64% | 3.19% | -10.10% | -16.35% | -5.26% | -21.16% |
| 交银股息优化混合 004868 | 详情 | 混合型-偏股 | 05-14 | -2.64% | 3.14% | 1.07% | -12.48% | -16.52% | -5.36% | 111.41% |
| 交银数据产业灵活配置混合C 014549 | 详情 | 混合型-灵活 | 05-14 | -4.24% | -1.11% | 1.92% | -18.69% | -16.55% | -16.28% | -37.82% |
| 交银创业板50指数A 007464 | 详情 | 指数型-股票 | 05-14 | -2.64% | 4.67% | 8.64% | -5.09% | -16.59% | 0.30% | 24.82% |
| 交银品质升级混合A 005004 | 详情 | 混合型-偏股 | 05-14 | -2.43% | 3.11% | 1.23% | -12.29% | -16.61% | -5.19% | 65.11% |
| 交银稳健配置混合 519690 | 详情 | 混合型-灵活 | 05-14 | -2.36% | 5.65% | 6.99% | -11.23% | -16.70% | -6.60% | 454.11% |
| 交银消费新驱动股票 519714 | 详情 | 股票型 | 05-14 | -2.51% | 3.33% | 1.16% | -12.55% | -16.71% | -5.16% | 369.97% |
| 交银优势行业混合 519697 | 详情 | 混合型-灵活 | 05-14 | 0.77% | 5.15% | 8.58% | -4.61% | -16.72% | 1.16% | 471.15% |
| 交银中证环境治理(LOF)A 164908 | 详情 | 指数型-股票 | 05-14 | 0.24% | 1.82% | 12.19% | -7.42% | -16.91% | -3.37% | -62.46% |
| 交银创业板50指数C 007465 | 详情 | 指数型-股票 | 05-14 | -2.64% | 4.63% | 8.54% | -5.28% | -16.92% | 0.15% | 22.62% |
| 交银中证环境治理(LOF)C 013413 | 详情 | 指数型-股票 | 05-14 | 0.27% | 1.82% | 12.16% | -7.46% | -16.98% | -3.41% | -28.58% |
| 交银瑞思混合(LOF) 501092 | 详情 | 混合型-偏股 | 05-14 | 1.38% | 7.89% | 8.45% | -15.79% | -17.10% | -6.57% | -6.85% |
| 交银均衡成长一年混合A 010936 | 详情 | 混合型-偏股 | 05-14 | -2.01% | 1.85% | 6.90% | -7.64% | -17.11% | -3.61% | -20.18% |
| 交银品质升级混合C 013882 | 详情 | 混合型-偏股 | 05-14 | -2.44% | 3.05% | 1.07% | -12.55% | -17.11% | -5.40% | -26.57% |
| 交银先进制造混合A 519704 | 详情 | 混合型-偏股 | 05-14 | -1.94% | 2.03% | 7.33% | -7.50% | -17.52% | -3.29% | 505.75% |
| 交银启明混合A 009402 | 详情 | 混合型-偏股 | 05-14 | -1.94% | 1.97% | 7.44% | -7.54% | -17.61% | -3.36% | 16.71% |
| 交银内需增长一年持有混合 010454 | 详情 | 混合型-偏股 | 05-14 | -2.54% | 3.11% | 1.56% | -13.07% | -17.69% | -4.43% | -29.07% |
| 交银均衡成长一年混合C 010937 | 详情 | 混合型-偏股 | 05-14 | -2.02% | 1.77% | 6.68% | -8.00% | -17.78% | -3.89% | -22.25% |
| 交银先进制造混合C 014963 | 详情 | 混合型-偏股 | 05-14 | -1.95% | 2.00% | 7.22% | -7.68% | -17.87% | -3.44% | -33.00% |
| 交银启明混合C 013883 | 详情 | 混合型-偏股 | 05-14 | -1.96% | 1.92% | 7.27% | -7.82% | -18.11% | -3.57% | -35.14% |
| 交银品质增长一年混合A 012582 | 详情 | 混合型-偏股 | 05-14 | -2.51% | 3.31% | 2.48% | -13.48% | -18.23% | -4.54% | -22.59% |
| 交银阿尔法核心混合A 519712 | 详情 | 混合型-偏股 | 05-14 | 0.80% | 5.44% | 9.69% | -5.43% | -18.60% | 0.94% | 332.40% |
| 交银品质增长一年混合C 012583 | 详情 | 混合型-偏股 | 05-14 | -2.54% | 3.23% | 2.24% | -13.83% | -18.89% | -4.83% | -24.32% |
| 交银阿尔法核心混合C 013885 | 详情 | 混合型-偏股 | 05-14 | 0.79% | 5.38% | 9.51% | -5.71% | -19.09% | 0.72% | -32.56% |
| 交银持续成长主题混合A 005001 | 详情 | 混合型-偏股 | 05-14 | 1.32% | 8.42% | 14.59% | -10.60% | -21.45% | 0.42% | 58.07% |
| 交银持续成长主题混合C 017859 | 详情 | 混合型-偏股 | 05-14 | 1.31% | 8.23% | 14.06% | -11.15% | -22.17% | -0.12% | -25.39% |
| 交银瑞和三年持有期混合 013269 | 详情 | 混合型-偏股 | 05-14 | 1.11% | 7.06% | 11.84% | -11.91% | -22.18% | -0.97% | -24.13% |
| 交银国证新能源指数(LOF)A 164905 | 详情 | 指数型-股票 | 05-14 | -1.51% | 2.30% | 7.75% | -7.22% | -23.97% | -0.27% | -10.38% |
| 交银国证新能源指数(LOF)C 013453 | 详情 | 指数型-股票 | 05-14 | -1.52% | 2.29% | 7.69% | -7.31% | -24.12% | -0.34% | -43.44% |
| 交银稳进丰利六个月持有期混合C 018199 | 详情 | 混合型-偏债 | 05-14 | -0.25% | 0.44% | 1.16% | -2.95% | - | -1.06% | -3.40% |
| 交银稳进丰利六个月持有期混合A 018198 | 详情 | 混合型-偏债 | 05-14 | -0.24% | 0.49% | 1.31% | -2.67% | - | -0.84% | -2.88% |
| 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 | 05-13 | 1.50% | 15.48% | 25.21% | 14.50% | - | 14.03% | 12.17% |
| 交银启嘉混合A 018554 | 详情 | 混合型-偏股 | 05-14 | -0.65% | 4.02% | 13.02% | -6.27% | - | -2.00% | -7.19% |
| 交银启嘉混合C 018555 | 详情 | 混合型-偏股 | 05-14 | -0.67% | 3.96% | 12.78% | -6.65% | - | -2.29% | -7.77% |
| 交银悦信精选混合A 018708 | 详情 | 混合型-偏股 | 05-14 | 0.02% | 5.41% | 3.65% | -3.79% | - | -1.04% | -2.71% |
| 交银悦信精选混合C 018709 | 详情 | 混合型-偏股 | 05-14 | 0.01% | 5.35% | 3.49% | -4.09% | - | -1.25% | -3.11% |
| 交银安心收益债券E 019268 | 详情 | 债券型-混合二级 | 05-14 | 0.52% | 0.95% | 3.40% | 4.14% | - | 3.76% | 4.45% |
| 交银裕如纯债债券E 019289 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.01% | 1.22% | 3.02% | - | 2.02% | 4.06% |
| 交银医疗健康混合发起C 019346 | 详情 | 混合型-偏股 | 05-14 | 1.03% | 8.67% | 12.10% | 9.27% | - | 8.84% | 9.60% |
| 交银医疗健康混合发起A 019345 | 详情 | 混合型-偏股 | 05-14 | 1.04% | 8.71% | 12.27% | 9.60% | - | 9.07% | 9.98% |
| 交银荣鑫灵活配置混合C 019514 | 详情 | 混合型-灵活 | 05-14 | -0.05% | 0.28% | 1.03% | -1.22% | - | -0.42% | -0.60% |
| 交银瑞元三年定期开放混合 019401 | 详情 | 混合型-偏股 | 05-10 | 2.14% | 3.74% | 11.79% | 12.27% | - | 12.85% | 12.53% |
| 交银中证同业存单AAA指数7天持有期 019754 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.11% | 0.45% | - | - | 0.72% | 0.80% |
| 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 | 05-13 | -0.83% | 2.91% | 3.99% | - | - | 3.48% | 3.49% |
| 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 | 05-13 | -0.82% | 2.95% | 4.11% | - | - | 3.63% | 3.65% |
| 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 | 05-10 | 0.10% | 0.71% | 0.55% | - | - | - | 0.56% |
| 交银中债1-3年农发债指数D 020342 | 详情 | 指数型-固收 | 05-14 | 0.06% | -1.37% | -0.41% | - | - | 0.15% | 0.54% |
| 交银丰晟收益债券D 020363 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.37% | 1.27% | - | - | 2.04% | 2.23% |
| 交银裕盈纯债债券D 020344 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.09% | 0.82% | - | - | 1.28% | 1.47% |
| 交银核心资产混合C 020523 | 详情 | 混合型-偏股 | 05-14 | 1.45% | 6.83% | 13.54% | - | - | - | 13.91% |
| 交银中证红利低波动100指数A 020156 | 详情 | 指数型-股票 | 05-14 | 0.85% | 1.87% | - | - | - | - | 2.11% |
| 交银中证红利低波动100指数C 020157 | 详情 | 指数型-股票 | 05-14 | 0.85% | 1.85% | - | - | - | - | 2.07% |
| 交银稳悦回报债券C 019560 | 详情 | 债券型-混合二级 | 05-14 | 0.03% | 0.21% | - | - | - | - | 0.14% |
| 交银稳悦回报债券A 019559 | 详情 | 债券型-混合二级 | 05-14 | 0.04% | 0.25% | - | - | - | - | 0.19% |
| 交银裕坤纯债一年定期开放债券C 020742 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.26% | - | - | - | - | 0.56% |
| 交银中债0-3年政金债指数C 020887 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.11% | - | - | - | - | 0.24% |
| 交银中债0-3年政金债指数A 020886 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.11% | - | - | - | - | 0.25% |
| 交银稳鑫短债债券E 021018 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.20% | - | - | - | - | 0.85% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 1.9720% | 2.00% | 2.02% | 2.03% | 0.52% | 1.14% |
| 交银货币B 519589 | 详情 | 05-14 | 1.9500% | 1.85% | 1.91% | 1.95% | 0.52% | 1.10% |
| 交银货币D 020827 | 详情 | 05-14 | 1.9500% | 1.85% | 1.91% | 1.95% | - | - |
| 交银天鑫宝货币E 003483 | 详情 | 05-14 | 1.9460% | 1.87% | 1.91% | 1.93% | 0.51% | 1.07% |
| 交银活期通货币E 003043 | 详情 | 05-14 | 1.9250% | 1.93% | 1.96% | 1.96% | 0.51% | 1.06% |
| 交银现金宝货币E 002918 | 详情 | 05-14 | 1.9130% | 1.92% | 1.97% | 2.00% | 0.51% | 1.06% |
| 交银天利宝货币E 002890 | 详情 | 05-14 | 1.8710% | 1.90% | 2.10% | 2.16% | 0.55% | 1.15% |
| 交银天益宝货币A 003968 | 详情 | 05-14 | 1.7290% | 1.75% | 1.78% | 1.79% | 0.46% | 1.02% |
| 交银货币A 519588 | 详情 | 05-14 | 1.7050% | 1.60% | 1.67% | 1.70% | 0.46% | 0.98% |
| 交银天鑫宝货币A 003482 | 详情 | 05-14 | 1.7030% | 1.63% | 1.67% | 1.68% | 0.45% | 0.95% |
| 交银天利宝货币C 018599 | 详情 | 05-14 | 1.6980% | 1.72% | 1.93% | 1.98% | 0.50% | 1.10% |
| 交银货币C 020826 | 详情 | 05-14 | 1.6910% | 1.59% | 1.67% | 1.71% | - | - |
| 交银活期通货币A 003042 | 详情 | 05-14 | 1.6820% | 1.69% | 1.71% | 1.72% | 0.45% | 0.94% |
| 交银现金宝货币A 000710 | 详情 | 05-14 | 1.6690% | 1.68% | 1.73% | 1.76% | 0.45% | 0.93% |
| 交银天利宝货币A 002889 | 详情 | 05-14 | 1.6270% | 1.65% | 1.86% | 1.91% | 0.49% | 1.03% |
场内基金
最新更新日期：2024-05-14
| 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 | 05-14 | 0.54% | 5.32% | 8.39% | 9.99% | 4.13% | 11.73% | 65.42% |
| 交银深证300价值ETF 159913 | 详情 | 05-14 | 0.48% | 4.86% | 12.24% | 8.42% | 3.13% | 12.30% | 107.30% |