公司名称 | 交银施罗德基金管理有限公司 | 法人代表 | 张宏良 | 成立日期 | 2005-08-04 | 注册资本 | 2.0亿 |
客服邮箱 | services@jysld.com | 传真号码 | 021-61055034 | 邮政编码 | 200120 | ||
办公地址 | 上海浦东新区世纪大道8号国金中心二期21-22楼 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2025-02-14 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
164902 | 交银信用添利债券(LOF) | 暂无 | 1.1064 | 1.8314 | -0.05% | 唐赟 | 2011-01-27 |
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164903 | 交银信用添利债券(LOF) | 暂无 | 1.1064 | 1.8314 | -0.05% | 唐赟 | 2011-01-27 | --% |
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519706 | 交银深证300价值ETF联接 | 暂无 | 2.0190 | 2.0190 | 0.75% | 邵文婷 | 2011-09-28 |
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159913 | 交银深证300价值ETF | 暂无 | 2.2030 | 2.2030 | 0.78% | 邵文婷 | 2011-09-22 | --% |
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519707 | 交银深证300价值ETF联接 | 暂无 | 2.0190 | 2.0190 | 0.75% | 邵文婷 | 2011-09-28 | --% |
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519683 | 交银双利债券A/B | 暂无 | 1.3963 | 1.7343 | -0.04% | 魏玉敏 | 2011-09-26 |
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519684 | 交银双利债券A/B | 暂无 | 1.3963 | 1.7343 | -0.04% | 魏玉敏 | 2011-09-26 | --% |
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519685 | 交银双利债券C | 暂无 | 1.3174 | 1.6524 | -0.05% | 魏玉敏 | 2011-09-26 | 0.0% |
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510010 | 交银上证180公司治理ETF | 关注 | 1.5790 | 1.7580 | 0.83% | 邵文婷 | 2009-09-25 | --% |
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519710 | 交银策略回报灵活配置混合 | 关注 | 1.4390 | 2.2310 | 0.21% | 韩威俊 | 2012-06-20 |
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519714 | 交银消费新驱动股票 | 关注 | 1.2250 | 3.5390 | 0.25% | 韩威俊 | 2012-11-07 |
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519715 | 交银消费新驱动股票 | 暂无 | 1.2250 | 3.5390 | 0.25% | 韩威俊 | 2012-11-07 | --% |
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519680 | 交银增利债券A/B | 暂无 | 1.0418 | 1.9408 | 0.00% | 魏玉敏 | 2008-03-31 |
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519681 | 交银增利债券A/B | 暂无 | 1.0418 | 1.9408 | 0.00% | 魏玉敏 | 2008-03-31 | --% |
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519682 | 交银增利债券C | 暂无 | 1.0388 | 1.8658 | -0.01% | 魏玉敏 | 2008-03-31 | 0.0% |
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519688 | 交银精选混合 | 观望 | 0.7678 | 3.8016 | 1.28% | 张雪蓉 | 2005-09-29 |
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519689 | 交银精选混合 | 暂无 | 0.7678 | 3.8016 | 1.28% | 张雪蓉 | 2005-09-29 | --% |
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519690 | 交银稳健配置混合 | 观望 | 0.7721 | 3.8901 | -0.52% | 陈孜铎 | 2006-06-14 |
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519691 | 交银稳健配置混合 | 暂无 | 0.7721 | 3.8901 | -0.52% | 陈孜铎 | 2006-06-14 | --% |
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519692 | 交银成长混合A | 回避 | 4.0781 | 5.1871 | -0.26% | 王少成 | 2006-10-23 |
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519693 | 交银成长混合A | 暂无 | 4.0781 | 5.1871 | -0.26% | 王少成 | 2006-10-23 | --% |
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519695 | 交银蓝筹混合 | 暂无 | 0.5885 | 1.5725 | -0.25% | 王少成 | 2007-08-08 | --% |
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519694 | 交银蓝筹混合 | 回避 | 0.5885 | 1.5725 | -0.25% | 王少成 | 2007-08-08 |
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519696 | 交银环球精选混合(QDII) | 关注 | 2.5430 | 3.4830 | -0.39% | 陈俊华 陈舒薇 | 2008-08-22 |
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519697 | 交银优势行业混合 | 关注 | 3.7990 | 4.9880 | 0.90% | 何帅 | 2009-01-21 |
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519698 | 交银先锋混合A | 关注 | 1.8952 | 2.4252 | 0.89% | 封晴 | 2009-04-10 |
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519699 | 交银先锋混合A | 暂无 | 1.8952 | 2.4252 | 0.89% | 封晴 | 2009-04-10 | --% |
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519700 | 交银主题优选混合A | 观望 | 1.8012 | 2.9852 | 0.26% | 沈楠 | 2010-06-30 |
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519701 | 交银主题优选混合A | 暂无 | 1.8012 | 2.9852 | 0.26% | 沈楠 | 2010-06-30 | --% |
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519702 | 交银趋势混合A | 推荐 | 4.0589 | 4.8419 | 0.21% | 杨金金 | 2010-12-22 |
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519703 | 交银趋势混合A | 暂无 | 4.0589 | 4.8419 | 0.21% | 杨金金 | 2010-12-22 | --% |
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519704 | 交银先进制造混合A | 推荐 | 3.7148 | 5.1658 | -0.01% | 刘鹏 | 2011-06-22 |
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519705 | 交银先进制造混合A | 暂无 | 3.7148 | 5.1658 | -0.01% | 刘鹏 | 2011-06-22 | --% |
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519686 | 交银上证180公司治理ETF联接 | 关注 | 1.7190 | 1.7190 | 0.76% | 邵文婷 | 2009-09-29 |
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519687 | 交银上证180公司治理ETF联接 | 暂无 | 1.7190 | 1.7190 | 0.76% | 邵文婷 | 2009-09-29 | --% |
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519712 | 交银阿尔法核心混合A | 关注 | 2.8310 | 3.6640 | 0.91% | 何帅 | 2012-08-03 |
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519713 | 交银阿尔法核心混合A | 暂无 | 2.8310 | 3.6640 | 0.91% | 何帅 | 2012-08-03 | --% |
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519718 | 交银纯债债券发起A | 暂无 | 1.0933 | 1.5143 | -0.05% | 于海颖 | 2012-12-19 |
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519719 | 交银纯债债券发起A | 暂无 | 1.0933 | 1.5143 | -0.05% | 于海颖 | 2012-12-19 | --% |
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519720 | 交银纯债债券发起C | 暂无 | 1.0896 | 1.4536 | -0.05% | 于海颖 | 2012-12-19 | 0.0% |
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519717 | 交银中高等级信用债债券 | 暂无 | 1.0000 | 1.0000 | -- | 连端清 | 2013-01-09 | 0.3% |
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519722 | 交银裕惠纯债债券 | 暂无 | 1.0000 | 1.0000 | -- | 连端清 | 2013-03-13 |
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519724 | 交银双轮动债券A/B | 暂无 | 1.0738 | 1.5188 | -0.04% | 唐赟 | 2013-04-18 | --% |
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519723 | 交银双轮动债券A/B | 暂无 | 1.0738 | 1.5188 | -0.04% | 唐赟 | 2013-04-18 |
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519725 | 交银双轮动债券C | 暂无 | 1.0707 | 1.4607 | -0.05% | 唐赟 | 2013-04-18 | 0.0% |
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519726 | 交银稳固收益债券A | 暂无 | 1.2088 | 1.6674 | 0.16% | 姜承操 孙婕衎 | 2013-04-24 |
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519727 | 交银成长30混合 | 关注 | 2.2830 | 2.7430 | 0.40% | 郭斐 | 2013-06-05 |
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519728 | 交银成长30混合 | 暂无 | 2.2830 | 2.7430 | 0.40% | 郭斐 | 2013-06-05 | --% |
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519730 | 交银定期支付月月丰债券A | 暂无 | 1.5465 | 1.5465 | -0.04% | 魏玉敏 | 2013-08-13 |
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519731 | 交银定期支付月月丰债券C | 暂无 | 1.4754 | 1.4754 | -0.04% | 魏玉敏 | 2013-08-13 | 0.0% |
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519732 | 交银定期支付双息平衡混合 | 回避 | 4.8360 | 4.8360 | 0.67% | 黄鼎 | 2013-09-04 |
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519733 | 交银强化回报债券A/B | 暂无 | 1.1837 | 1.3917 | 0.09% | 魏玉敏 | 2014-01-28 |
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519734 | 交银强化回报债券A/B | 暂无 | 1.1837 | 1.3917 | 0.09% | 魏玉敏 | 2014-01-28 | --% |
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519735 | 交银强化回报债券C | 暂无 | 1.1418 | 1.3388 | 0.10% | 魏玉敏 | 2014-01-28 | 0.0% |
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519736 | 交银新成长混合 | 观望 | 3.2320 | 3.6320 | 0.84% | 王崇 | 2014-05-09 |
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519737 | 交银新成长混合 | 暂无 | 3.2320 | 3.6320 | 0.84% | 王崇 | 2014-05-09 | --% |
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519738 | 交银周期回报灵活配置混合A | 推荐 | 1.2087 | 1.8677 | 0.06% | 王艺伟 胡湘怡 | 2014-05-22 |
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519739 | 交银周期回报灵活配置混合A | 暂无 | 1.2087 | 1.8677 | 0.06% | 王艺伟 胡湘怡 | 2014-05-22 | --% |
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519740 | 交银丰盈收益债券A | 暂无 | 1.1275 | 1.4385 | -0.04% | 姜承操 黄莹洁 | 2014-08-11 |
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519743 | 交银丰润收益债券A/B | 暂无 | 1.0828 | 1.4348 | -0.14% | 张顺晨 苏建文 | 2014-12-15 |
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519745 | 交银丰润收益债券C | 暂无 | 1.0681 | 1.3700 | -0.14% | 张顺晨 苏建文 | 2014-12-15 | 0.0% |
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519748 | 交银丰享收益债券C | 暂无 | 1.1393 | 1.4013 | -0.04% | 黄莹洁 姜承操 | 2015-01-19 | 0.0% |
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164905 | 交银国证新能源指数(LOF)A | 暂无 | 0.9427 | 0.9901 | 1.51% | 邵文婷 | 2015-03-26 |
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164906 | 交银中证海外中国互联网指数(LOF)A | 暂无 | 1.2012 | 1.2012 | 1.56% | 邵文婷 | 2015-05-27 |
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519752 | 交银新回报灵活配置混合A | 推荐 | 1.3484 | 1.5644 | 0.02% | 王艺伟 胡湘怡 | 2015-05-15 |
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519753 | 交银安心收益债券A | 暂无 | 1.0435 | 1.2625 | 0.09% | 魏玉敏 | 2015-05-29 |
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519756 | 交银国企改革灵活配置混合A | 推荐 | 1.6961 | 1.9961 | -0.05% | 沈楠 | 2015-06-10 |
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519755 | 交银多策略回报灵活配置混合A | 推荐 | 1.4725 | 1.6045 | -0.09% | 王艺伟 姜承操 徐森洲 | 2015-06-02 |
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164908 | 交银中证环境治理指数(LOF)A | 暂无 | 0.4067 | 0.4067 | -0.22% | 邵文婷 | 2015-08-13 |
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519760 | 交银新回报灵活配置混合C | 暂无 | 3.7160 | 5.3170 | 0.02% | 王艺伟 胡湘怡 | 2015-11-19 | 0.0% |
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519761 | 交银多策略回报灵活配置混合C | 暂无 | 1.4617 | 1.5937 | -0.09% | 王艺伟 姜承操 徐森洲 | 2015-11-19 | 0.0% |
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519759 | 交银周期回报灵活配置混合C | 暂无 | 1.1966 | 1.8136 | 0.05% | 王艺伟 胡湘怡 | 2015-11-19 | 0.0% |
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519762 | 交银裕通纯债债券A | 暂无 | 1.1195 | 1.3345 | -0.06% | 于海颖 | 2015-12-29 | 0.8% |
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519763 | 交银裕通纯债债券C | 暂无 | 1.1928 | 1.3218 | -0.06% | 于海颖 | 2015-12-29 | 0.0% |
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519766 | 交银荣鑫灵活配置混合A | 推荐 | 1.4274 | 1.4644 | 0.18% | 余李平 | 2016-03-25 |
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519767 | 交银科技创新灵活配置混合A | 关注 | 2.7434 | 2.7534 | 3.22% | 芮晨 | 2016-05-05 |
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519770 | 交银优择回报灵活配置混合A | 推荐 | 1.5432 | 1.6182 | -0.45% | 姜承操 周珊珊 | 2016-04-22 |
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519771 | 交银优择回报灵活配置混合C | 暂无 | 1.5427 | 1.6177 | -0.45% | 姜承操 周珊珊 | 2016-04-22 | 0.0% |
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519768 | 交银优选回报灵活配置混合A | 推荐 | 1.4558 | 1.5158 | -0.02% | 姜承操 孙婕衎 | 2016-04-22 |
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519769 | 交银优选回报灵活配置混合C | 暂无 | 1.4308 | 1.4908 | -0.02% | 姜承操 孙婕衎 | 2016-04-22 | 0.0% |
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519773 | 交银数据产业灵活配置混合A | 关注 | 1.6757 | 1.6757 | -0.15% | 高扬 | 2016-08-16 |
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519778 | 交银经济新动力混合A | 关注 | 2.8844 | 2.8844 | 0.38% | 郭斐 | 2016-10-20 |
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519779 | 交银沪港深价值精选混合 | 观望 | 1.9470 | 2.0420 | 2.20% | 陈俊华 | 2016-11-07 |
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519772 | 交银新生活力灵活配置混合 | 回避 | 2.1880 | 2.1880 | 0.92% | 杨浩 | 2016-11-11 |
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519776 | 交银裕盈纯债债券A | 暂无 | 1.0577 | 1.2990 | -0.13% | 于海颖 张顺晨 苏建文 | 2016-11-04 |
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519777 | 交银裕盈纯债债券C | 暂无 | 1.0161 | 1.2917 | -0.13% | 于海颖 张顺晨 苏建文 | 2016-11-04 | 0.0% |
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519786 | 交银裕利纯债债券A | 暂无 | 1.0956 | 1.2616 | -0.03% | 连端清 | 2016-11-23 | 0.8% |
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519787 | 交银裕利纯债债券C | 暂无 | 1.2444 | 1.2444 | -0.03% | 连端清 | 2016-11-23 | 0.0% |
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519782 | 交银裕隆纯债债券A | 暂无 | 1.3969 | 1.4259 | -0.06% | 黄莹洁 | 2016-11-28 |
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519783 | 交银裕隆纯债债券C | 暂无 | 1.3604 | 1.3894 | -0.06% | 黄莹洁 | 2016-11-28 | 0.0% |
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003900 | 交银瑞鑫六个月持有期混合A | 推荐 | 1.7127 | 1.7127 | 0.12% | 王艺伟 胡湘怡 | 2016-12-14 |
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519746 | 交银丰享收益债券A | 暂无 | 2.3099 | 2.5589 | -0.03% | 黄莹洁 姜承操 | 2017-01-20 |
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519784 | 交银境尚收益债券A | 暂无 | 1.0665 | 1.2829 | -0.06% | 姬静 | 2017-03-03 |
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519785 | 交银境尚收益债券C | 暂无 | 1.0785 | 1.2349 | -0.06% | 姬静 | 2017-03-03 | 0.0% |
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004075 | 交银医药创新股票A | 观望 | 2.1602 | 2.1602 | 1.61% | 楼慧源 | 2017-03-23 |
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004427 | 交银增利增强债券A | 暂无 | 1.2313 | 1.6093 | -0.01% | 魏玉敏 | 2017-06-02 |
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004428 | 交银增利增强债券C | 暂无 | 1.2153 | 1.5703 | -0.01% | 魏玉敏 | 2017-06-02 | 0.0% |
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004868 | 交银股息优化混合 | 关注 | 1.8478 | 1.8478 | 0.22% | 韩威俊 | 2017-08-25 |
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005025 | 交银丰盈收益债券C | 暂无 | 1.2967 | 1.2967 | -0.05% | 姜承操 黄莹洁 | 2017-08-14 | 0.0% |
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004975 | 交银恒益灵活配置混合A | 推荐 | 1.1303 | 1.3553 | -0.02% | 王艺伟 胡湘怡 | 2017-09-15 |
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005001 | 交银持续成长主题混合A | 关注 | 1.3787 | 1.5187 | 1.93% | 何帅 | 2018-01-12 |
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005004 | 交银品质升级混合A | 关注 | 1.4403 | 1.4403 | 0.22% | 韩威俊 | 2018-02-08 |
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005577 | 交银丰晟收益债券A | 暂无 | 1.2344 | 1.3364 | -0.06% | 于海颖 | 2018-05-23 |
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005578 | 交银丰晟收益债券C | 暂无 | 1.2106 | 1.2906 | -0.06% | 于海颖 | 2018-05-23 | 0.0% |
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005972 | 交银裕如纯债债券A | 暂无 | 1.0823 | 1.2563 | -0.14% | 张顺晨 | 2018-05-25 | 0.8% |
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005973 | 交银裕如纯债债券C | 暂无 | 1.0000 | 1.0000 | 0.00% | 张顺晨 | 2018-05-25 | 0.0% |
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006223 | 交银创新成长混合 | 观望 | 2.0363 | 2.0363 | 2.76% | 周中 | 2018-09-27 |
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006367 | 交银裕祥纯债债券A | 暂无 | 1.1216 | 1.2286 | -0.11% | 张顺晨 | 2018-09-26 | 0.8% |
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006368 | 交银裕祥纯债债券C | 暂无 | 1.0000 | 1.0000 | 0.00% | 张顺晨 | 2018-09-26 | 0.0% |
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006202 | 交银核心资产混合A | 观望 | 1.8324 | 1.8324 | 1.45% | 陈俊华 | 2019-01-18 |
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006793 | 交银稳鑫短债债券A | 暂无 | 1.0690 | 1.1806 | -0.01% | 姬静 | 2019-01-24 |
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006794 | 交银稳鑫短债债券C | 暂无 | 1.0902 | 1.1598 | -0.01% | 姬静 | 2019-01-24 | 0.0% |
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006745 | 交银中债1-3年农发债指数A | 暂无 | 1.0166 | 1.1946 | -0.12% | 张顺晨 苏建文 | 2019-01-23 |
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006746 | 交银中债1-3年农发债指数C | 暂无 | 1.0138 | 1.0768 | -0.13% | 张顺晨 苏建文 | 2019-01-23 | 0.0% |
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006880 | 交银安享稳健养老一年A | 暂无 | 1.2140 | 1.2140 | 0.19% | 刘兵 | 2019-05-30 |
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007317 | 交银可转债债券C | 暂无 | 1.4092 | 1.4092 | 0.45% | 魏玉敏 王丽婧 | 2019-07-11 | 0.0% |
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007316 | 交银可转债债券A | 暂无 | 1.4410 | 1.4410 | 0.45% | 魏玉敏 王丽婧 | 2019-07-11 |
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501087 | 交银瑞丰混合(LOF) | 暂无 | 1.1562 | 1.1562 | 1.48% | 王崇 | 2019-09-04 |
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007464 | 交银创业板50指数A | 暂无 | 1.3816 | 1.5186 | 1.44% | 邵文婷 | 2019-11-20 |
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007465 | 交银创业板50指数C | 暂无 | 1.3243 | 1.4833 | 1.43% | 邵文婷 | 2019-11-20 | 0.0% |
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008223 | 交银裕泰两年定期开放债券 | 暂无 | 1.0148 | 1.1353 | 0.00% | 张顺晨 苏建文 | 2019-12-10 | 0.8% |
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008205 | 交银稳利中短债债券C | 暂无 | 1.1546 | 1.1746 | -0.03% | 黄莹洁 | 2019-12-13 | 0.0% |
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008204 | 交银稳利中短债债券A | 暂无 | 1.1557 | 1.1987 | -0.03% | 黄莹洁 | 2019-12-13 |
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008352 | 交银裕坤纯债一年定期开放债券A | 暂无 | 1.0953 | 1.1813 | -0.07% | 于海颖 张顺晨 | 2019-12-26 | 0.8% |
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008507 | 交银内核驱动混合 | 回避 | 0.7846 | 0.7846 | 1.04% | 封晴 | 2020-01-13 |
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008734 | 交银科锐科技创新混合A | 观望 | 1.1811 | 1.1811 | -0.13% | 高扬 | 2020-01-20 |
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501092 | 交银瑞思混合(LOF) | 暂无 | 1.1125 | 1.1125 | 1.64% | 沈楠 | 2020-02-21 | 1.5% |
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008955 | 交银创新领航混合 | 关注 | 1.3638 | 1.3638 | 0.52% | 郭斐 | 2020-02-27 |
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008697 | 交银养老2035三年(FOF)A | 暂无 | 1.1883 | 1.1883 | 0.48% | 刘兵 | 2020-04-29 |
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009402 | 交银启明混合A | 推荐 | 1.1455 | 1.3115 | -0.03% | 刘鹏 | 2020-05-27 |
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009618 | 交银启汇混合A | 观望 | 0.8058 | 0.8058 | 2.01% | 楼慧源 | 2020-07-07 |
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009316 | 交银中债1-3年政金债指数C | 暂无 | 1.0997 | 1.1247 | -0.12% | 张顺晨 苏建文 | 2020-08-20 | 0.0% |
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009315 | 交银中债1-3年政金债指数A | 暂无 | 1.0614 | 1.1524 | -0.12% | 张顺晨 苏建文 | 2020-08-20 |
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010094 | 交银产业机遇混合 | 观望 | 0.9469 | 0.9469 | 2.95% | 朱维缜 | 2020-09-24 |
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010143 | 交银启欣混合 | 回避 | 0.6922 | 0.6922 | 3.59% | 周中 | 2020-10-28 |
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010454 | 交银内需增长一年混合 | 暂无 | 0.6314 | 0.6314 | 0.73% | 韩威俊 | 2020-12-11 |
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010916 | 交银臻选回报混合A | 暂无 | 1.0706 | 1.0706 | -0.03% | 王艺伟 | 2020-12-23 | 0.8% |
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010483 | 交银启道混合 | 暂无 | 0.6934 | 0.6934 | 3.68% | 周中 | 2021-01-28 |
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010937 | 交银均衡成长一年混合C | 暂无 | 0.7964 | 0.8594 | -0.05% | 刘鹏 | 2021-02-01 | 0.0% |
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010936 | 交银均衡成长一年混合A | 暂无 | 0.8229 | 0.8859 | -0.05% | 刘鹏 | 2021-02-01 |
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010891 | 交银鸿福六个月混合C | 暂无 | 1.0259 | 1.0259 | 0.45% | 王丽婧 | 2021-03-30 | 0.0% |
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010910 | 交银安悦平衡养老三年持有期混合发起(FOF) | 暂无 | 1.0479 | 1.0479 | 0.63% | 刘兵 | 2024-02-05 |
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010890 | 交银鸿福六个月混合A | 暂无 | 1.0299 | 1.0299 | 0.45% | 王丽婧 | 2021-03-30 |
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011256 | 交银鸿光一年混合A | 暂无 | 1.0458 | 1.0458 | 0.41% | 于海颖 陈俊华 | 2021-03-08 |
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011257 | 交银鸿光一年混合C | 暂无 | 1.0294 | 1.0294 | 0.41% | 于海颖 陈俊华 | 2021-03-08 | 0.0% |
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011276 | 交银成长动力一年混合C | 暂无 | 0.7472 | 0.7472 | 3.58% | 周中 | 2021-06-11 | 0.0% |
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011275 | 交银成长动力一年混合A | 暂无 | 0.7638 | 0.7638 | 3.57% | 周中 | 2021-06-11 |
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011606 | 交银招享一年混合C | 暂无 | 0.9992 | 0.9992 | -0.07% | 刘兵 刘迪 | 2021-08-24 | 0.0% |
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011605 | 交银招享一年混合A | 暂无 | 1.0132 | 1.0132 | -0.07% | 刘兵 刘迪 | 2021-08-24 |
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012582 | 交银品质增长一年混合A | 暂无 | 0.6933 | 0.6933 | 0.76% | 韩威俊 | 2021-07-23 |
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012583 | 交银品质增长一年混合C | 暂无 | 0.6738 | 0.6738 | 0.75% | 韩威俊 | 2021-07-23 | 0.0% |
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012833 | 交银鸿信一年持有期混合A | 暂无 | 1.0472 | 1.0472 | 0.42% | 陈俊华 于海颖 | 2021-08-06 |
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012834 | 交银鸿信一年持有期混合C | 暂无 | 1.0325 | 1.0325 | 0.43% | 陈俊华 于海颖 | 2021-08-06 | 0.0% |
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013248 | 交银鸿泰一年持有期混合A | 暂无 | 1.0177 | 1.0177 | 0.58% | 于海颖 陈俊华 陈舒薇 | 2021-11-24 |
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013249 | 交银鸿泰一年持有期混合C | 暂无 | 1.0045 | 1.0045 | 0.57% | 于海颖 陈俊华 陈舒薇 | 2021-11-24 | 0.0% |
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013247 | 交银瑞卓三年持有期混合 | 暂无 | 0.9507 | 0.9507 | 0.55% | 郭斐 | 2021-09-24 |
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013269 | 交银瑞和三年持有期混合 | 暂无 | 0.7444 | 0.7444 | 1.68% | 何帅 | 2022-03-02 | 1.5% |
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013419 | 交银裕景纯债一年定期开放债券 | 暂无 | 1.0492 | 1.1212 | -0.15% | 张顺晨 | 2021-09-09 | 0.8% |
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013430 | 交银趋势混合C | 暂无 | 3.9759 | 4.2589 | 0.21% | 杨金金 | 2021-08-27 | 0.0% |
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013413 | 交银中证环境治理指数(LOF)C | 暂无 | 0.4053 | 0.4053 | -0.22% | 邵文婷 | 2021-08-27 | 0.0% |
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013453 | 交银国证新能源指数(LOF)C | 暂无 | 0.9367 | 0.9367 | 1.51% | 邵文婷 | 2021-09-29 | 0.0% |
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501210 | 交银智选星光混合(FOF-LOF)A | 暂无 | 0.7700 | 0.7700 | -1.18% | 刘兵 | 2021-11-10 |
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013787 | 交银智选星光混合(FOF-LOF)C | 暂无 | 0.7551 | 0.7551 | -1.18% | 刘兵 | 2021-11-10 | 0.0% |
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013885 | 交银阿尔法核心混合C | 暂无 | 2.7774 | 2.7774 | 0.91% | 何帅 | 2021-11-12 | 0.0% |
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013883 | 交银启明混合C | 暂无 | 1.1221 | 1.2881 | -0.03% | 刘鹏 | 2021-11-12 | 0.0% |
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013882 | 交银品质升级混合C | 暂无 | 1.3455 | 1.4425 | 0.20% | 韩威俊 | 2021-10-29 | 0.0% |
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013884 | 交银主题优选混合C | 暂无 | 1.7673 | 1.7673 | 0.25% | 沈楠 | 2021-11-26 | 0.0% |
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013950 | 交银先锋混合C | 暂无 | 1.8925 | 1.8945 | 0.89% | 封晴 | 2021-11-05 | 0.0% |
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013949 | 交银科锐科技创新混合C | 暂无 | 1.1581 | 1.1581 | -0.13% | 高扬 | 2021-10-29 | 0.0% |
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013945 | 交银中证海外中国互联网指数(LOF)C | 暂无 | 1.1985 | 1.1985 | 1.57% | 邵文婷 | 2023-06-12 | 0.0% |
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014038 | 交银启诚混合A | 暂无 | 1.0835 | 1.0835 | 0.65% | 杨金金 | 2021-12-08 |
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014039 | 交银启诚混合C | 暂无 | 1.0567 | 1.0567 | 0.66% | 杨金金 | 2021-12-08 | 0.0% |
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014046 | 交银医药创新股票C | 暂无 | 2.1190 | 2.1190 | 1.61% | 楼慧源 | 2021-11-05 | 0.0% |
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013778 | 交银兴享一年持有期混合(FOF)A | 暂无 | 0.9649 | 0.9649 | -0.27% | 刘兵 | 2021-12-01 |
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013779 | 交银兴享一年持有期混合(FOF)C | 暂无 | 0.9526 | 0.9526 | -0.26% | 刘兵 | 2021-12-01 | 0.0% |
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014080 | 交银启汇混合C | 暂无 | 0.7905 | 0.7905 | 2.01% | 楼慧源 | 2021-12-03 | 0.0% |
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014096 | 交银经济新动力混合C | 暂无 | 2.8289 | 2.8289 | 0.38% | 郭斐 | 2021-11-19 | 0.0% |
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014464 | 交银裕道纯债一年定期开放债券发起 | 暂无 | 1.0537 | 1.1177 | -0.06% | 于海颖 | 2022-03-29 | 0.8% |
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014549 | 交银数据产业灵活配置混合C | 暂无 | 1.6450 | 1.6450 | -0.15% | 高扬 | 2021-12-17 | 0.0% |
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014680 | 交银优享一年持有期混合(FOF)A | 暂无 | 1.0066 | 1.0066 | -0.16% | 刘兵 | 2022-01-27 |
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014681 | 交银优享一年持有期混合(FOF)C | 暂无 | 0.9944 | 0.9944 | -0.16% | 刘兵 | 2022-01-27 | 0.0% |
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014949 | 交银恒益灵活配置混合C | 暂无 | 1.1268 | 1.1268 | -0.01% | 王艺伟 胡湘怡 | 2022-01-25 | 0.0% |
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014963 | 交银先进制造混合C | 暂无 | 3.6705 | 3.6705 | -0.01% | 刘鹏 | 2022-01-24 | 0.0% |
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015394 | 交银科技创新灵活配置混合C | 暂无 | 2.6967 | 2.6967 | 3.22% | 芮晨 | 2022-03-16 | 0.0% |
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015326 | 交银慧选睿信一年持有期混合(FOF)A | 暂无 | 0.8969 | 0.8969 | -0.61% | 刘兵 | 2022-07-27 |
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015327 | 交银慧选睿信一年持有期混合(FOF)C | 暂无 | 0.8833 | 0.8833 | -0.61% | 刘兵 | 2022-07-27 | 0.0% |
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015595 | 交银臻选回报混合C | 暂无 | 1.0701 | 1.0701 | -0.03% | 王艺伟 | 2022-07-12 | 0.0% |
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015654 | 交银稳鑫短债债券D | 暂无 | 1.1129 | 1.1209 | -0.01% | 姬静 | 2022-07-19 |
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016474 | 交银稳固收益债券C | 暂无 | 1.3016 | 1.3016 | 0.16% | 姜承操 孙婕衎 | 2022-08-17 | 0.0% |
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016545 | 交银稳进回报六个月持有期混合A | 暂无 | 1.0088 | 1.0088 | 0.07% | 王艺伟 胡湘怡 | 2023-02-01 |
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016542 | 交银启衡混合C | 暂无 | 1.0708 | 1.0708 | 2.88% | 芮晨 | 2022-11-30 | 0.0% |
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016541 | 交银启衡混合A | 暂无 | 1.0899 | 1.0899 | 2.89% | 芮晨 | 2022-11-30 |
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016396 | 交银稳益短债债券A | 暂无 | 1.0333 | 1.0603 | -0.02% | 黄莹洁 姜承操 | 2022-09-21 |
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016397 | 交银稳益短债债券C | 暂无 | 1.0446 | 1.0546 | -0.02% | 黄莹洁 姜承操 | 2022-09-21 | 0.0% |
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016876 | 交银稳安30天滚动持有债券C | 暂无 | 1.0701 | 1.0701 | -0.02% | 黄莹洁 姜承操 季参平 | 2022-11-24 | 0.0% |
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016875 | 交银稳安30天滚动持有债券A | 暂无 | 1.0739 | 1.0739 | -0.02% | 黄莹洁 姜承操 季参平 | 2022-11-24 |
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017235 | 交银安享稳健养老一年Y | 暂无 | 1.2201 | 1.2201 | 0.20% | 刘兵 | 2022-11-11 | 0.8% |
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017229 | 交银养老2035三年(FOF)Y | 暂无 | 1.1970 | 1.1970 | 0.49% | 刘兵 | 2022-11-11 | 1.0% |
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017433 | 交银稳安60天滚动持有债券C | 暂无 | 1.0644 | 1.0644 | -0.02% | 姬静 黄莹洁 | 2023-01-09 | 0.0% |
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017432 | 交银稳安60天滚动持有债券A | 暂无 | 1.0689 | 1.0689 | -0.02% | 姬静 黄莹洁 | 2023-01-09 |
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017553 | 交银瑞鑫六个月持有期混合C | 暂无 | 1.6987 | 1.6987 | 0.12% | 王艺伟 胡湘怡 | 2023-03-22 | 0.0% |
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016546 | 交银稳进回报六个月持有期混合C | 暂无 | 0.9965 | 0.9965 | 0.06% | 王艺伟 胡湘怡 | 2023-02-01 | 0.0% |
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017850 | 交银启信混合发起A | 暂无 | 1.0462 | 1.0462 | 0.32% | 郭若 | 2023-03-01 |
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017851 | 交银启信混合发起C | 暂无 | 1.0338 | 1.0338 | 0.31% | 郭若 | 2023-03-01 | 0.0% |
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017794 | 交银启盛混合A | 暂无 | 1.0027 | 1.0027 | 0.98% | 封晴 | 2023-03-30 |
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017795 | 交银启盛混合C | 暂无 | 0.9915 | 0.9915 | 0.98% | 封晴 | 2023-03-30 | 0.0% |
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017979 | 交银国企改革灵活配置混合C | 暂无 | 1.6766 | 1.6766 | -0.05% | 沈楠 | 2023-02-28 | 0.0% |
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018011 | 交银稳安90天持有期债券A | 暂无 | 1.0611 | 1.0611 | -0.02% | 姬静 | 2023-04-25 |
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018012 | 交银稳安90天持有期债券C | 暂无 | 1.0582 | 1.0582 | -0.02% | 姬静 | 2023-04-25 | 0.0% |
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017859 | 交银持续成长主题混合C | 暂无 | 1.3858 | 1.3858 | 1.93% | 何帅 | 2023-03-29 | 0.0% |
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018198 | 交银稳进丰利六个月持有期混合A | 暂无 | 0.9877 | 0.9877 | -0.03% | 孙婕衎 姜承操 | 2023-06-21 |
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018199 | 交银稳进丰利六个月持有期混合C | 暂无 | 0.9779 | 0.9779 | -0.04% | 孙婕衎 姜承操 | 2023-06-21 | 0.0% |
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018554 | 交银启嘉混合A | 暂无 | 1.0426 | 1.0426 | 1.75% | 黄鼎 | 2023-08-02 |
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018555 | 交银启嘉混合C | 暂无 | 1.0299 | 1.0299 | 1.74% | 黄鼎 | 2023-08-02 | 0.0% |
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018708 | 交银悦信精选混合A | 暂无 | 0.9713 | 0.9713 | 2.05% | 楼慧源 | 2023-09-06 |
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018709 | 交银悦信精选混合C | 暂无 | 0.9630 | 0.9630 | 2.05% | 楼慧源 | 2023-09-06 | 0.0% |
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019136 | 交银启合混合A | 暂无 | 1.0044 | 1.0044 | 0.26% | 高扬 | 2024-11-27 |
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019137 | 交银启合混合C | 暂无 | 1.0031 | 1.0031 | 0.26% | 高扬 | 2024-11-27 | 0.0% |
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019268 | 交银安心收益债券E | 暂无 | 1.2831 | 1.2831 | 0.07% | 魏玉敏 | 2023-08-25 | 0.0% |
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019289 | 交银裕如纯债债券E | 暂无 | 1.1191 | 1.1191 | -0.13% | 张顺晨 | 2023-08-30 | 0.0% |
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019345 | 交银医疗健康混合发起A | 暂无 | 0.9841 | 0.9841 | 2.37% | 徐嘉辰 | 2023-10-11 |
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019346 | 交银医疗健康混合发起C | 暂无 | 0.9767 | 0.9767 | 2.37% | 徐嘉辰 | 2023-10-11 | 0.0% |
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019401 | 交银瑞元三年定期开放混合 | 暂无 | 1.0834 | 1.0834 | -0.30% | 杨金金 | 2023-10-27 | 1.5% |
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019514 | 交银荣鑫灵活配置混合C | 暂无 | 1.4250 | 1.4250 | 0.18% | 余李平 | 2023-09-15 | 0.0% |
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019559 | 交银稳悦回报债券A | 暂无 | 1.0222 | 1.0222 | 0.02% | 王艺伟 胡湘怡 | 2024-03-27 |
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019560 | 交银稳悦回报债券C | 暂无 | 1.0186 | 1.0186 | 0.02% | 王艺伟 胡湘怡 | 2024-03-27 | 0.0% |
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019754 | 交银中证同业存单AAA指数7天持有期 | 暂无 | 1.0161 | 1.0161 | -0.03% | 季参平 | 2023-12-19 | 0.0% |
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019211 | 交银智选进取三个月持有期混合发起(FOF)A | 暂无 | 1.1160 | 1.1160 | 1.20% | 刘兵 | 2023-12-27 |
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019212 | 交银智选进取三个月持有期混合发起(FOF)C | 暂无 | 1.1109 | 1.1109 | 1.20% | 刘兵 | 2023-12-27 | 0.0% |
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020157 | 交银中证红利低波动100指数C | 暂无 | 1.0654 | 1.0654 | 0.08% | 邵文婷 | 2024-03-15 | 0.0% |
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020156 | 交银中证红利低波动100指数A | 暂无 | 1.0679 | 1.0679 | 0.08% | 邵文婷 | 2024-03-15 |
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020342 | 交银中债1-3年农发债指数D | 暂无 | 1.0575 | 1.0575 | -0.12% | 张顺晨 苏建文 | 2023-12-15 | 0.9% |
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020344 | 交银裕盈纯债债券D | 暂无 | 1.0971 | 1.0971 | -0.14% | 于海颖 张顺晨 苏建文 | 2023-12-22 | 0.9% |
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020363 | 交银丰晟收益债券D | 暂无 | 1.2323 | 1.2323 | -0.06% | 于海颖 | 2023-12-19 | 0.9% |
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020523 | 交银核心资产混合C | 暂无 | 1.8124 | 1.8124 | 1.46% | 陈俊华 | 2024-01-09 | 0.0% |
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020742 | 交银裕坤纯债一年定期开放债券C | 暂无 | 1.1252 | 1.1252 | -0.08% | 于海颖 张顺晨 | 2024-02-19 | 0.0% |
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020887 | 交银中债0-3年政金债指数C | 暂无 | 1.0325 | 1.0325 | -0.12% | 季参平 张顺晨 苏建文 | 2024-03-22 | 0.0% |
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020886 | 交银中债0-3年政金债指数A | 暂无 | 1.0312 | 1.0312 | -0.12% | 季参平 张顺晨 苏建文 | 2024-03-22 | 0.8% |
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021018 | 交银稳鑫短债债券E | 暂无 | 1.0937 | 1.0937 | -0.01% | 姬静 | 2024-03-21 | 0.0% |
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021601 | 交银稳利中短债债券E | 暂无 | 1.1088 | 1.1658 | -0.04% | 黄莹洁 | 2024-06-04 | 0.0% |
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022103 | 交银裕通纯债债券D | 暂无 | 1.1218 | 1.1218 | -0.06% | 于海颖 | 2024-09-06 | 0.9% |
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022155 | 交银裕隆纯债债券D | 暂无 | 1.3281 | 1.3961 | -0.06% | 黄莹洁 | 2024-09-20 | 0.9% |
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022162 | 交银纯债债券发起D | 暂无 | 1.0930 | 1.1150 | -0.05% | 于海颖 | 2024-09-12 | 0.9% |
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022934 | 交银创业板50指数Y | 暂无 | 1.4865 | 1.4865 | 1.43% | 邵文婷 | 2024-12-13 | 1.2% |
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022877 | 交银丰晟收益债券E | 暂无 | 1.2307 | 1.2307 | -0.05% | 于海颖 | 2024-12-19 | 0.9% |
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023022 | 交银中证A500指数A | 暂无 | 1.0114 | 1.0114 | 0.39% | 邵文婷 | 2025-01-22 |
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023023 | 交银中证A500指数C | 暂无 | 1.0113 | 1.0113 | 0.39% | 邵文婷 | 2025-01-22 | 0.0% |
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023050 | 交银上证科创板100指数A | 暂无 | -- | 邵文婷 | None | 0.8% |
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023051 | 交银上证科创板100指数C | 暂无 | -- | 邵文婷 | None | 0.0% |
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基金代码 | 基金名称 | None | 增长值 | 增长率 | 今年以来收益 | 基金经理 | |||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
008781 | 交银丰华债券A | -- | -- | 黄莹洁 | |||||
008782 | 交银丰华债券C | -- | -- | 黄莹洁 |
基金代码 | 基金名称 | 2025-02-14 | 2025-02-13 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
519588 | 交银货币A | 0.3433 | 1.2790 | 0.3505 | 1.2820 | 2006-01-20 | 季参平 |
519589 | 交银货币B | 0.4094 | 1.5230 | 0.4162 | 1.5260 | 2007-06-22 | 季参平 |
000710 | 交银现金宝货币A | 0.3049 | 1.1850 | 0.2965 | 1.1900 | 2014-09-12 | 季参平 |
003042 | 交银活期通货币A | 0.2737 | 1.1060 | 0.4255 | 1.1090 | 2016-07-27 | 黄莹洁 |
003043 | 交银活期通货币E | 0.3400 | 1.3500 | 0.4911 | 1.3530 | 2016-07-27 | 黄莹洁 |
002918 | 交银现金宝货币E | 0.3719 | 1.4280 | 0.3608 | 1.4330 | 2016-08-15 | 季参平 |
002889 | 交银天利宝货币A | 0.2747 | 1.3680 | 0.5408 | 1.3720 | 2016-10-19 | 黄莹洁 |
002890 | 交银天利宝货币E | 0.3354 | 1.6110 | 0.6094 | 1.6150 | 2016-10-19 | 黄莹洁 |
003482 | 交银天鑫宝货币A | 0.3423 | 1.2690 | 0.4296 | 1.2910 | 2016-12-07 | 季参平 |
003483 | 交银天鑫宝货币E | 0.3575 | 1.5310 | 0.5822 | 1.5590 | 2016-12-07 | 季参平 |
003968 | 交银天益宝货币A | 0.3514 | 1.5410 | 0.4551 | 1.5490 | 2016-12-20 | 黄莹洁 |
003969 | 交银天益宝货币E | 0.3663 | 1.7960 | 0.5930 | 1.8090 | 2016-12-20 | 黄莹洁 |
018599 | 交银天利宝货币C | 0.2883 | 1.4370 | 0.5628 | 1.4420 | 2023-05-25 | 黄莹洁 |
020827 | 交银货币D | 0.4096 | 1.5230 | 0.4163 | 1.5260 | 2024-03-05 | 季参平 |
020826 | 交银货币C | 0.3425 | 1.2790 | 0.3504 | 1.2820 | 2024-03-05 | 季参平 |