公司名称 | 交银施罗德基金管理有限公司 | 法人代表 | 阮红 | 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 | 2022-08-17 | 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 | ||||||||||||
519762 | 交银裕通纯债债券A | 暂无 | 1.0641 | 1.2361 | 0.03% | 季参平 | 2015-12-29 | 0.8% |
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519763 | 交银裕通纯债债券C | 暂无 | 1.1104 | 1.2294 | 0.03% | 季参平 | 2015-12-29 | 0.0% |
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519786 | 交银裕利纯债债券A | 暂无 | 1.0918 | 1.2088 | 0.00% | 连端清 | 2016-11-23 | 0.8% |
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519787 | 交银裕利纯债债券C | 暂无 | 1.1961 | 1.1961 | 0.00% | 连端清 | 2016-11-23 | 0.0% |
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006368 | 交银裕祥纯债债券C | 暂无 | 1.0000 | 1.0000 | 0.00% | 季参平 | 2018-09-26 | 0.0% |
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008352 | 交银裕坤纯债一年定期开放债券 | 暂无 | 1.0868 | 1.0868 | -0.01% | 于海颖 | 2019-12-26 | 0.8% |
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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 | 0.3% |
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005973 | 交银裕如纯债债券C | 暂无 | 1.0000 | 1.0000 | 0.00% | 魏玉敏 | 2018-05-25 | 0.0% |
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005972 | 交银裕如纯债债券A | 暂无 | 1.0468 | 1.1628 | -0.01% | 魏玉敏 | 2018-05-25 | 0.8% |
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159913 | 交银深证300价值ETF | 暂无 | 1.9590 | 1.9590 | 1.03% | 邵文婷 | 2011-09-22 | --% |
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013419 | 交银裕景纯债一年定开债 | 暂无 | 1.0337 | 1.0337 | -0.15% | 季参平 | 2021-09-09 | 0.8% |
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008223 | 交银裕泰两年定期开放债券 | 暂无 | 1.0164 | 1.0739 | 0.00% | 魏玉敏 于海颖 | 2019-12-10 | 0.8% |
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519745 | 交银丰润收益债券C | 暂无 | 1.1379 | 1.2879 | 0.00% | 季参平 | 2014-12-15 | 0.0% |
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009316 | 交银中债1-3年政金债指数C | 暂无 | 1.0320 | 1.0470 | -0.01% | 季参平 | 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 | 1.0183 | 1.0743 | 0.00% | 季参平 | 2020-08-20 | 0.8% |
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519718 | 交银纯债债券发起A | 暂无 | 1.0930 | 1.4340 | 0.02% | 于海颖 魏玉敏 | 2012-12-19 |
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519719 | 交银纯债债券发起A | 暂无 | 1.0930 | 1.4340 | 0.02% | 于海颖 魏玉敏 | 2012-12-19 | --% |
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519720 | 交银纯债债券发起C | 暂无 | 1.0888 | 1.3848 | 0.02% | 于海颖 魏玉敏 | 2012-12-19 | 0.0% |
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519688 | 交银精选混合 | 观望 | 0.9909 | 4.0247 | 0.30% | 王崇 | 2005-09-29 |
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519689 | 交银精选混合 | 暂无 | 0.9909 | 4.0247 | 0.30% | 王崇 | 2005-09-29 | --% |
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519696 | 交银环球精选混合(QDII) | 关注 | 2.2240 | 3.0150 | 0.54% | 陈俊华 周中 陈舒薇 | 2008-08-22 |
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519700 | 交银主题优选混合A | 观望 | 2.0490 | 3.2330 | 0.99% | 沈楠 | 2010-06-30 |
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519701 | 交银主题优选混合A | 暂无 | 2.0490 | 3.2330 | 0.99% | 沈楠 | 2010-06-30 | --% |
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519692 | 交银成长混合A | 回避 | 6.0001 | 7.1091 | 0.15% | 王少成 | 2006-10-23 |
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519693 | 交银成长混合A | 暂无 | 6.0001 | 7.1091 | 0.15% | 王少成 | 2006-10-23 | --% |
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164902 | 交银信用添利债券(LOF) | 暂无 | 1.2642 | 1.7502 | 0.02% | 唐赟 | 2011-01-27 |
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164903 | 交银信用添利债券(LOF) | 暂无 | 1.2642 | 1.7502 | 0.02% | 唐赟 | 2011-01-27 | --% |
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519686 | 交银上证180公司治理ETF联接 | 关注 | 1.5080 | 1.5080 | 0.67% | 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 | 1.5080 | 1.5080 | 0.67% | 邵文婷 | 2009-09-29 | --% |
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519680 | 交银增利债券A/B | 暂无 | 1.0357 | 1.8827 | 0.06% | 魏玉敏 | 2008-03-31 |
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519681 | 交银增利债券A/B | 暂无 | 1.0357 | 1.8827 | 0.06% | 魏玉敏 | 2008-03-31 | --% |
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519682 | 交银增利债券C | 暂无 | 1.0340 | 1.8180 | 0.07% | 魏玉敏 | 2008-03-31 | 0.0% |
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519697 | 交银优势行业混合 | 关注 | 6.1040 | 6.7630 | 0.96% | 何帅 | 2009-01-21 |
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519702 | 交银趋势混合A | 推荐 | 4.5227 | 5.3057 | -0.36% | 杨金金 | 2010-12-22 |
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519703 | 交银趋势混合A | 暂无 | 4.5227 | 5.3057 | -0.36% | 杨金金 | 2010-12-22 | --% |
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519698 | 交银先锋混合A | 关注 | 2.6227 | 3.1527 | 0.63% | 封晴 | 2009-04-10 |
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519699 | 交银先锋混合A | 暂无 | 2.6227 | 3.1527 | 0.63% | 封晴 | 2009-04-10 | --% |
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519706 | 交银深证300价值ETF联接 | 暂无 | 1.8160 | 1.8160 | 1.00% | 邵文婷 | 2011-09-28 |
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519707 | 交银深证300价值ETF联接 | 暂无 | 1.8160 | 1.8160 | 1.00% | 邵文婷 | 2011-09-28 | --% |
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519710 | 交银策略回报灵活配置混合 | 关注 | 1.8870 | 2.6790 | 0.86% | 韩威俊 | 2012-06-20 |
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519712 | 交银阿尔法核心混合A | 关注 | 4.1665 | 4.9995 | 1.01% | 何帅 | 2012-08-03 |
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519713 | 交银阿尔法核心混合A | 暂无 | 4.1665 | 4.9995 | 1.01% | 何帅 | 2012-08-03 | --% |
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519714 | 交银消费新驱动股票 | 关注 | 1.9130 | 4.6360 | 0.95% | 韩威俊 | 2012-11-07 |
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519715 | 交银消费新驱动股票 | 暂无 | 1.9130 | 4.6360 | 0.95% | 韩威俊 | 2012-11-07 | --% |
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519723 | 交银双轮动债券A/B | 暂无 | 1.0821 | 1.4541 | 0.02% | 唐赟 | 2013-04-18 |
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519724 | 交银双轮动债券A/B | 暂无 | 1.0821 | 1.4541 | 0.02% | 唐赟 | 2013-04-18 | --% |
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519725 | 交银双轮动债券C | 暂无 | 1.0801 | 1.4071 | 0.02% | 唐赟 | 2013-04-18 | 0.0% |
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519727 | 交银成长30混合 | 关注 | 2.5110 | 2.9710 | 0.72% | 郭斐 | 2013-06-05 |
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519728 | 交银成长30混合 | 暂无 | 2.5110 | 2.9710 | 0.72% | 郭斐 | 2013-06-05 | --% |
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519730 | 交银定期支付月月丰债券A | 暂无 | 1.5821 | 1.5821 | 0.14% | 唐赟 | 2013-08-13 |
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519731 | 交银定期支付月月丰债券C | 暂无 | 1.5245 | 1.5245 | 0.13% | 唐赟 | 2013-08-13 | 0.0% |
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519732 | 交银定期支付双息平衡混合 | 回避 | 4.9360 | 4.9360 | 0.00% | 杨浩 黄鼎 | 2013-09-04 |
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519733 | 交银强化回报债券A/B | 暂无 | 1.2395 | 1.4475 | -0.24% | 唐赟 | 2014-01-28 |
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519734 | 交银强化回报债券A/B | 暂无 | 1.2395 | 1.4475 | -0.24% | 唐赟 | 2014-01-28 | --% |
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519735 | 交银强化回报债券C | 暂无 | 1.2083 | 1.4053 | -0.25% | 唐赟 | 2014-01-28 | 0.0% |
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519736 | 交银新成长混合 | 观望 | 3.9430 | 4.3430 | 0.33% | 王崇 | 2014-05-09 |
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519737 | 交银新成长混合 | 暂无 | 3.9430 | 4.3430 | 0.33% | 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 | 1.2800 | 1.8730 | 0.16% | 王艺伟 | 2014-05-22 |
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519739 | 交银周期回报灵活配置混合A | 暂无 | 1.2800 | 1.8730 | 0.16% | 王艺伟 | 2014-05-22 | --% |
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519740 | 交银丰盈收益债券A | 暂无 | 1.0944 | 1.3654 | 0.01% | 连端清 | 2014-08-11 |
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519743 | 交银丰润收益债券A/B | 暂无 | 1.0399 | 1.3519 | -0.01% | 季参平 | 2014-12-15 |
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519748 | 交银丰享收益债券C | 暂无 | 1.1064 | 1.3284 | 0.01% | 黄莹洁 | 2015-01-19 | 0.0% |
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164905 | 交银国证新能源指数(LOF)A | 暂无 | 1.5624 | 1.6409 | 1.16% | 邵文婷 | 2015-03-26 |
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164906 | 交银中证海外中国互联网指数(QDII-LOF) | 暂无 | 0.9030 | 0.9030 | -1.53% | 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 | 1.5410 | 1.5610 | 0.13% | 王艺伟 | 2015-05-15 |
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519753 | 交银安心收益债券 | 暂无 | 1.2253 | 1.2253 | 0.10% | 魏玉敏 | 2015-05-29 |
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519756 | 交银国企改革灵活配置混合 | 推荐 | 2.0820 | 2.0820 | 0.63% | 沈楠 | 2015-06-10 | 1.5% |
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519755 | 交银多策略回报灵活配置混合A | 推荐 | 1.4800 | 1.6120 | 0.14% | 王艺伟 | 2015-06-02 |
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164908 | 交银中证环境治理(LOF)A | 暂无 | 0.5240 | 0.5240 | -0.06% | 邵文婷 | 2015-08-13 |
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519761 | 交银多策略回报灵活配置混合C | 暂无 | 1.4770 | 1.6090 | 0.14% | 王艺伟 | 2015-11-19 | 0.0% |
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519760 | 交银新回报灵活配置混合C | 暂无 | 5.3230 | 5.3430 | 0.13% | 王艺伟 | 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 | 1.2680 | 1.8210 | 0.08% | 王艺伟 | 2015-11-19 | 0.0% |
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519770 | 交银优择回报灵活配置混合A | 推荐 | 1.4190 | 1.4940 | 0.14% | 王艺伟 | 2016-04-22 | 0.8% |
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519771 | 交银优择回报灵活配置混合C | 暂无 | 1.4250 | 1.5000 | 0.14% | 王艺伟 | 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 | 1.4520 | 1.5120 | 0.14% | 王艺伟 | 2016-04-22 | 0.8% |
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519769 | 交银优选回报灵活配置混合C | 暂无 | 1.4340 | 1.4940 | 0.14% | 王艺伟 | 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 | 2.1418 | 2.1418 | 0.02% | 田彧龙 | 2016-08-16 |
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519779 | 交银沪港深价值精选混合 | 观望 | 1.8340 | 1.9290 | 0.66% | 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 | 2.3200 | 2.3200 | -0.22% | 杨浩 田彧龙 | 2016-11-11 |
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519776 | 交银裕盈纯债债券A | 暂无 | 1.1155 | 1.2165 | 0.01% | 连端清 | 2016-11-04 | 0.8% |
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519777 | 交银裕盈纯债债券C | 暂无 | 1.2113 | 1.2113 | 0.00% | 连端清 | 2016-11-04 | 0.0% |
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519782 | 交银裕隆纯债债券A | 暂无 | 1.2989 | 1.3179 | 0.02% | 黄莹洁 | 2016-11-28 | 0.8% |
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519783 | 交银裕隆纯债债券C | 暂无 | 1.2778 | 1.2968 | 0.02% | 黄莹洁 | 2016-11-28 | 0.0% |
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003900 | 交银瑞鑫定期开放灵活配置混合 | 推荐 | 1.6700 | 1.6700 | 0.16% | 王艺伟 | 2016-12-14 |
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519746 | 交银丰享收益债券A | 暂无 | 2.1811 | 2.3901 | 0.01% | 黄莹洁 | 2017-01-20 |
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519784 | 交银境尚收益债券A | 暂无 | 1.0193 | 1.2087 | 0.01% | 黄莹洁 | 2017-03-03 |
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519785 | 交银境尚收益债券C | 暂无 | 1.0178 | 1.1742 | 0.00% | 黄莹洁 | 2017-03-03 | 0.0% |
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004075 | 交银医药创新股票A | 观望 | 2.8090 | 2.8090 | 0.82% | 楼慧源 | 2017-03-23 |
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004427 | 交银增利增强债券A | 暂无 | 1.2055 | 1.5835 | 0.11% | 魏玉敏 | 2017-06-02 |
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004428 | 交银增利增强债券C | 暂无 | 1.2020 | 1.5570 | 0.11% | 魏玉敏 | 2017-06-02 | 0.0% |
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004868 | 交银股息优化混合 | 关注 | 2.6381 | 2.6381 | 0.96% | 韩威俊 | 2017-08-25 |
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005025 | 交银丰盈收益债券C | 暂无 | 1.2258 | 1.2258 | 0.02% | 连端清 | 2017-08-14 | 0.0% |
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005001 | 交银持续成长主题混合 | 关注 | 2.2362 | 2.3472 | 1.01% | 何帅 | 2018-01-12 |
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005004 | 交银品质升级混合A | 关注 | 2.0645 | 2.0645 | 0.95% | 韩威俊 | 2018-02-08 |
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005577 | 交银丰晟收益债券A | 暂无 | 1.1534 | 1.2434 | 0.02% | 于海颖 | 2018-05-23 |
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005578 | 交银丰晟收益债券C | 暂无 | 1.1350 | 1.2150 | 0.02% | 于海颖 | 2018-05-23 | 0.0% |
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006223 | 交银创新成长混合 | 观望 | 2.2698 | 2.2698 | 0.88% | 周中 | 2018-09-27 |
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006367 | 交银裕祥纯债债券A | 暂无 | 1.0601 | 1.1411 | -0.01% | 季参平 | 2018-09-26 | 0.8% |
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006202 | 交银核心资产混合 | 观望 | 1.7724 | 1.7724 | 0.40% | 陈俊华 | 2019-01-18 |
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006745 | 交银中债1-3年农发债指数A | 暂无 | 1.0240 | 1.1150 | -0.02% | 季参平 | 2019-01-23 | 0.8% |
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007317 | 交银可转债债券C | 暂无 | 1.5217 | 1.5217 | 0.18% | 魏玉敏 | 2019-07-11 | 0.0% |
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007316 | 交银可转债债券A | 暂无 | 1.5406 | 1.5406 | 0.18% | 魏玉敏 | 2019-07-11 |
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007465 | 交银创业板50指数C | 暂无 | 1.8667 | 1.8667 | 2.03% | 邵文婷 | 2019-11-20 | 0.0% |
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007464 | 交银创业板50指数A | 暂无 | 1.8870 | 1.8870 | 2.03% | 邵文婷 | 2019-11-20 |
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008205 | 交银稳利中短债债券C | 暂无 | 1.0955 | 1.1055 | 0.02% | 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 | 1.1075 | 1.1175 | 0.02% | 黄莹洁 | 2019-12-13 | 0.3% |
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008507 | 交银内核驱动混合 | 回避 | 1.1146 | 1.1146 | 0.64% | 杨浩 封晴 | 2020-01-13 |
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008734 | 交银科锐科技创新混合A | 观望 | 1.4521 | 1.4521 | 0.22% | 高扬 | 2020-01-20 |
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008955 | 交银创新领航混合 | 关注 | 1.4854 | 1.4854 | 0.72% | 郭斐 | 2020-02-27 | 1.5% |
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009402 | 交银启明混合A | 推荐 | 1.5798 | 1.6698 | 0.45% | 刘鹏 | 2020-05-27 |
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009618 | 交银启汇混合A | 观望 | 1.0400 | 1.0400 | 0.39% | 楼慧源 | 2020-07-07 |
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010094 | 交银产业机遇混合 | 观望 | 1.0127 | 1.0127 | 0.02% | 田彧龙 | 2020-09-24 |
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010143 | 交银施罗德启欣混合 | 回避 | 0.7921 | 0.7921 | 1.34% | 周中 | 2020-10-28 |
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010454 | 交银施罗德内需增长一年持有期混合 | 暂无 | 0.8962 | 0.8962 | 0.88% | 韩威俊 | 2020-12-11 |
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010483 | 交银启道混合 | 暂无 | 0.8157 | 0.8157 | 1.04% | 周中 | 2021-01-28 |
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010936 | 交银均衡成长一年混合A | 暂无 | 1.0720 | 1.1350 | 0.49% | 刘鹏 | 2021-02-01 |
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010937 | 交银均衡成长一年混合C | 暂无 | 1.0585 | 1.1215 | 0.49% | 刘鹏 | 2021-02-01 | 0.0% |
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010891 | 交银鸿福六个月持有混合C | 暂无 | 0.9967 | 0.9967 | 0.07% | 陈俊华 于海颖 | 2021-03-30 | 0.0% |
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010890 | 交银鸿福六个月持有混合A | 暂无 | 0.9981 | 0.9981 | 0.07% | 陈俊华 于海颖 | 2021-03-30 |
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011198 | 交银施罗德鑫选回报混合A | 暂无 | 1.0480 | 1.0630 | 0.10% | 魏玉敏 | 2021-04-29 | 0.8% |
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011199 | 交银施罗德鑫选回报混合C | 暂无 | 1.0623 | 1.0623 | 0.09% | 魏玉敏 | 2021-04-29 | 0.0% |
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012833 | 交银鸿信一年持有期混合A | 暂无 | 0.9903 | 0.9903 | 0.06% | 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 | 0.9862 | 0.9862 | 0.06% | 陈俊华 于海颖 | 2021-08-06 | 0.0% |
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013247 | 交银瑞卓三年持有期混合 | 暂无 | 0.9741 | 0.9741 | 0.71% | 郭斐 | 2021-09-24 |
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013413 | 交银中证环境治理(LOF)C | 暂无 | 0.5234 | 0.5234 | -0.06% | 邵文婷 | 2021-08-27 | 0.0% |
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013430 | 交银趋势混合C | 暂无 | 4.4972 | 4.7802 | -0.36% | 杨金金 | 2021-08-27 | 0.0% |
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013248 | 交银鸿泰一年持有期混合A | 暂无 | 0.9823 | 0.9823 | 0.06% | 于海颖 陈俊华 | 2021-11-24 |
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013249 | 交银鸿泰一年持有期混合C | 暂无 | 0.9794 | 0.9794 | 0.05% | 于海颖 陈俊华 | 2021-11-24 | 0.0% |
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013453 | 交银国证新能源指数(LOF)C | 暂无 | 1.5601 | 1.5601 | 1.15% | 邵文婷 | 2021-09-29 | 0.0% |
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013949 | 交银科锐科技创新混合C | 暂无 | 1.4454 | 1.4454 | 0.21% | 高扬 | 2021-10-29 | 0.0% |
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013882 | 交银品质升级混合C | 暂无 | 2.0554 | 2.0554 | 0.95% | 韩威俊 | 2021-10-29 | 0.0% |
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013950 | 交银先锋混合C | 暂无 | 2.6592 | 2.6612 | 0.62% | 封晴 | 2021-11-05 | 0.0% |
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014046 | 交银医药创新股票C | 暂无 | 2.7972 | 2.7972 | 0.82% | 楼慧源 | 2021-11-05 | 0.0% |
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013883 | 交银启明混合C | 暂无 | 1.5729 | 1.6629 | 0.44% | 刘鹏 | 2021-11-12 | 0.0% |
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013885 | 交银阿尔法核心混合C | 暂无 | 4.1494 | 4.1494 | 1.01% | 何帅 | 2021-11-12 | 0.0% |
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013884 | 交银主题优选混合C | 暂无 | 2.0412 | 2.0412 | 0.99% | 沈楠 | 2021-11-26 | 0.0% |
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014080 | 交银启汇混合C | 暂无 | 1.0360 | 1.0360 | 0.39% | 楼慧源 | 2021-12-03 | 0.0% |
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014549 | 交银数据产业灵活配置混合C | 暂无 | 2.1342 | 2.1342 | 0.02% | 田彧龙 | 2021-12-17 | 0.0% |
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014949 | 交银恒益灵活配置混合C | 暂无 | 1.1344 | 1.1344 | 0.12% | 王艺伟 | 2022-01-25 | 0.0% |
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014963 | 交银先进制造混合C | 暂无 | 4.8652 | 4.8652 | 0.45% | 刘鹏 | 2022-01-24 | 0.0% |
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004975 | 交银恒益灵活配置混合A | 推荐 | 1.1351 | 1.3601 | 0.12% | 王艺伟 | 2017-09-15 |
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519704 | 交银先进制造混合A | 推荐 | 4.8741 | 6.3251 | 0.45% | 刘鹏 | 2011-06-22 |
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519705 | 交银先进制造混合A | 暂无 | 4.8741 | 6.3251 | 0.45% | 刘鹏 | 2011-06-22 | --% |
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011256 | 交银鸿光一年混合A | 暂无 | 1.0079 | 1.0079 | 0.13% | 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 | 1.0021 | 1.0021 | 0.13% | 于海颖 陈俊华 | 2021-03-08 | 0.0% |
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519766 | 交银荣鑫灵活配置混合 | 推荐 | 1.3980 | 1.3980 | 0.14% | 王艺伟 余李平 | 2016-03-25 |
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015394 | 交银科技创新灵活配置混合C | 暂无 | 2.4347 | 2.4347 | 0.93% | 芮晨 | 2022-03-16 | 0.0% |
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519767 | 交银科技创新灵活配置混合A | 关注 | 2.4397 | 2.4497 | 0.93% | 芮晨 | 2016-05-05 |
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006746 | 交银中债1-3年农发债指数C | 暂无 | 1.0000 | 1.0000 | 0.00% | 季参平 | 2019-01-23 | 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 | 1.0214 | 1.0274 | -0.15% | 季参平 | 2022-03-29 | 0.8% |
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014039 | 交银启诚混合C | 暂无 | 1.1166 | 1.1166 | -0.50% | 杨金金 | 2021-12-08 | 0.0% |
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014038 | 交银启诚混合A | 暂无 | 1.1227 | 1.1227 | -0.50% | 杨金金 | 2021-12-08 |
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013269 | 交银瑞和三年持有期混合 | 暂无 | 1.1149 | 1.1149 | 0.95% | 何帅 | 2022-03-02 |
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011275 | 交银成长动力一年持有混合A | 暂无 | 0.8604 | 0.8604 | 1.14% | 周中 | 2021-06-11 |
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011276 | 交银成长动力一年持有混合C | 暂无 | 0.8543 | 0.8543 | 1.14% | 周中 | 2021-06-11 | 0.0% |
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510010 | 交银上证180公司治理ETF | 关注 | 1.3620 | 1.5160 | 0.67% | 邵文婷 | 2009-09-25 | --% |
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519694 | 交银蓝筹混合 | 回避 | 0.8634 | 1.8474 | 0.16% | 王少成 | 2007-08-08 |
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519695 | 交银蓝筹混合 | 暂无 | 0.8634 | 1.8474 | 0.16% | 王少成 | 2007-08-08 | --% |
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519691 | 交银稳健配置混合 | 暂无 | 1.0816 | 4.1996 | 0.04% | 陈孜铎 | 2006-06-14 | --% |
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519690 | 交银稳健配置混合 | 观望 | 1.0816 | 4.1996 | 0.04% | 陈孜铎 | 2006-06-14 |
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015744 | 交银中债1-5年政金债指数C | 暂无 | 1.0075 | 1.0075 | 0.00% | 季参平 | 2022-06-08 | 0.0% |
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015743 | 交银中债1-5年政金债指数A | 暂无 | 1.0076 | 1.0076 | 0.00% | 季参平 | 2022-06-08 | 0.8% |
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015595 | 交银臻选回报混合C | 暂无 | 1.0721 | 1.0721 | 0.12% | 王艺伟 | 2022-07-12 | 0.0% |
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015654 | 交银稳鑫短债债券D | 暂无 | 1.0570 | 1.0570 | 0.01% | 黄莹洁 | 2022-07-19 | 0.4% |
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006793 | 交银稳鑫短债债券A | 暂无 | 1.0571 | 1.1187 | 0.01% | 黄莹洁 | 2019-01-24 |
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006794 | 交银稳鑫短债债券C | 暂无 | 1.0415 | 1.1031 | 0.01% | 黄莹洁 | 2019-01-24 | 0.0% |
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014096 | 交银经济新动力混合C | 暂无 | 3.2425 | 3.2425 | 0.74% | 郭斐 | 2021-11-19 | 0.0% |
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519778 | 交银经济新动力混合A | 关注 | 3.2554 | 3.2554 | 0.74% | 郭斐 | 2016-10-20 |
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012583 | 交银品质增长一年混合C | 暂无 | 0.9768 | 0.9768 | 0.88% | 韩威俊 | 2021-07-23 | 0.0% |
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012582 | 交银品质增长一年混合A | 暂无 | 0.9852 | 0.9852 | 0.88% | 韩威俊 | 2021-07-23 | 1.5% |
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010916 | 交银臻选回报混合A | 暂无 | 1.0721 | 1.0721 | 0.12% | 王艺伟 | 2020-12-23 | 0.8% |
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006880 | 交银安享稳健养老一年(FOF) | 暂无 | 1.1908 | 1.1908 | 0.19% | 蔡铮 | 2019-05-30 |
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008697 | 交银养老2035三年(FOF) | 暂无 | 1.2877 | 1.2877 | 0.38% | 蔡铮 | 2020-04-29 |
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011606 | 交银招享一年持有混合(FOF)C | 暂无 | 1.0059 | 1.0059 | 0.07% | 刘兵 | 2021-08-24 | 0.0% |
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011605 | 交银招享一年持有混合(FOF)A | 暂无 | 1.0099 | 1.0099 | 0.07% | 刘兵 | 2021-08-24 | 0.4% |
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013779 | 交银兴享一年持有期混合(FOF)C | 暂无 | 1.0064 | 1.0064 | 0.10% | 刘兵 | 2021-12-01 | 0.0% |
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013778 | 交银兴享一年持有期混合(FOF)A | 暂无 | 1.0093 | 1.0093 | 0.11% | 刘兵 | 2021-12-01 |
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014681 | 交银施罗德优享一年持有混合(FOF)C | 暂无 | 1.0263 | 1.0263 | 0.11% | 刘兵 | 2022-01-27 | 0.0% |
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014680 | 交银施罗德优享一年持有混合(FOF)A | 暂无 | 1.0286 | 1.0286 | 0.11% | 刘兵 | 2022-01-27 |
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016474 | 交银稳固收益债券C | 暂无 | 1.2982 | 1.2982 | 0.00% | 周珊珊 | 2022-08-17 | 0.0% |
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519717 | 交银施罗德中高等级信用债 | 暂无 | 1.0000 | 1.0000 | -- | 连端清 | 2013-01-09 | 0.3% |
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519726 | 交银稳固收益债券A | 暂无 | 1.2982 | 1.6547 | -0.02% | 周珊珊 | 2013-04-24 |
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519685 | 交银双利债券C | 暂无 | 1.2832 | 1.6182 | -0.02% | 唐赟 魏玉敏 | 2011-09-26 | 0.0% |
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519683 | 交银双利债券A/B | 暂无 | 1.3444 | 1.6824 | -0.02% | 唐赟 魏玉敏 | 2011-09-26 |
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519684 | 交银双利债券A/B | 暂无 | 1.3444 | 1.6824 | -0.02% | 唐赟 魏玉敏 | 2011-09-26 | --% |
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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 | ||||||
008782 | 交银丰华债券C | -- | -- | 黄莹洁 | |||||
008781 | 交银丰华债券A | -- | -- | 黄莹洁 | |||||
501087 | 交银瑞丰三年封闭混合 | 1.4123 | 1.4123 | 1.4071 | 1.4071 | 0.0052 | 0.37% | -13.45% | 王崇 |
501092 | 交银瑞思三年封闭运作混合 | 1.1696 | 1.1696 | 1.1619 | 1.1619 | 0.0077 | 0.66% | -10.58% | 沈楠 |
015327 | 交银慧选睿信一年持有期混合(FOF)C | 1.0022 | 1.0022 | 1.0013 | 1.0013 | 0.0009 | 0.09% | -- | 刘兵 |
015326 | 交银慧选睿信一年持有期混合(FOF)A | 1.0025 | 1.0025 | 1.0014 | 1.0014 | 0.0011 | 0.11% | -- | 刘兵 |
501210 | 交银智选星光一年封闭运作混合(FOF-LOF)A | 0.9745 | 0.9745 | 0.9732 | 0.9732 | 0.0013 | 0.13% | -2.40% | 刘兵 |
013787 | 交银智选星光一年封闭运作混合(FOF-LOF)C | 0.9700 | 0.9700 | 0.9688 | 0.9688 | 0.0012 | 0.12% | -2.78% | 刘兵 |
基金代码 | 基金名称 | 2022-08-17 | 2022-08-16 | 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 | 0.4537 | 1.6760 | 0.4609 | 1.6800 | 2006-01-20 | 季参平 |
519589 | 交银货币B | 0.5194 | 1.9140 | 0.5259 | 1.9190 | 2007-06-22 | 季参平 |
000710 | 交银现金宝货币A | 0.4604 | 1.7260 | 0.4937 | 1.7290 | 2014-09-12 | 季参平 |
003042 | 交银活期通货币A | 0.6115 | 1.6400 | 0.3572 | 1.5130 | 2016-07-27 | 黄莹洁 连端清 |
003043 | 交银活期通货币E | 0.6769 | 1.8850 | 0.4232 | 1.7570 | 2016-07-27 | 连端清 黄莹洁 |
002918 | 交银现金宝货币E | 0.5257 | 1.9700 | 0.5593 | 1.9730 | 2016-08-15 | 季参平 |
002889 | 交银天利宝货币A | 0.4404 | 1.6850 | 0.4453 | 1.7730 | 2016-10-19 | 黄莹洁 |
002890 | 交银天利宝货币E | 0.5059 | 1.9300 | 0.5112 | 2.0180 | 2016-10-19 | 黄莹洁 |
003482 | 交银天鑫宝货币A | 0.4784 | 1.7660 | 0.4774 | 1.7680 | 2016-12-07 | 季参平 |
003483 | 交银天鑫宝货币E | 0.5442 | 2.0100 | 0.5431 | 2.0130 | 2016-12-07 | 季参平 |
003968 | 交银天益宝货币A | 0.4192 | 1.5700 | 0.4180 | 1.5760 | 2016-12-20 | 黄莹洁 |
003969 | 交银天益宝货币E | 0.4850 | 1.8150 | 0.4838 | 1.8200 | 2016-12-20 | 黄莹洁 |