交银施罗德基金管理有限公司官网 | 2,868.13亿元 (17/208) | 1,500.06亿元 (18/208) | 基金数量 | 128 | 基金经理数量 | 35 |
交银施罗德基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 交银稳利中短债债券A 008204.jj | 2019-12-13 | 116.76亿 | 0.28% | -- | -- | 0.00% | 4.51% | 8.77% | 0.43% | 15.30% | 0.36% | 25.37% | 1.72% | 11.81% | 3.48% | 18.86% | 6.53% | 20.07% | 12.48% | 17.68% | -- | -- | -- | -- | 3.62% | 28.89% | |
| 2 | 交银裕隆纯债债券A 519782.jj | 2016-11-28 | 112.21亿 | 0.40% | -- | -- | 0.01% | 4.99% | 4.94% | 0.54% | 8.85% | 0.57% | 13.06% | 1.87% | 8.79% | 3.79% | 13.35% | 7.24% | 12.40% | 13.09% | 13.47% | 23.04% | 24.60% | -- | -- | 4.52% | 12.97% | |
| 3 | 交银中证海外中国互联网指数(LOF)A 164906.sz | 2015-05-27 | 96.68亿 | 1.45% | -1.27% | 1,699.00万 | -0.81% | -5.61% | 77.92% | 3.79% | 59.54% | 0.37% | 50.82% | 7.29% | 34.38% | 13.09% | 22.58% | -22.79% | 72.76% | -52.64% | 97.13% | -16.49% | 88.61% | -- | -- | -0.70% | 66.34% | |
| 4 | 交银新成长混合 519736.jj | 2014-05-09 | 83.01亿 | 1.75% | -- | -- | 0.57% | -10.21% | 60.40% | 1.92% | 31.06% | -2.88% | 64.86% | -2.54% | 30.69% | -4.57% | 43.58% | -23.16% | 47.88% | -13.49% | 56.41% | 84.69% | 25.10% | -- | -- | 15.76% | 1.57% | |
| 5 | 交银裕泰两年定期开放债券 008223.jj | 2019-12-10 | 78.08亿 | 0.20% | -- | -- | 0.00% | 2.31% | 57.51% | 0.31% | 31.34% | 0.67% | 10.21% | 1.36% | 24.98% | 2.58% | 48.28% | 5.05% | 55.12% | 8.08% | 71.64% | -- | -- | -- | -- | 2.69% | 59.63% | |
| 6 | 交银新生活力灵活配置混合 519772.jj | 2016-11-11 | 65.97亿 | 1.75% | -- | -- | 0.23% | -0.70% | 24.05% | 1.67% | 34.35% | 0.61% | 22.83% | -3.26% | 34.61% | 1.47% | 13.90% | -23.89% | 49.31% | -29.68% | 83.97% | 63.35% | 38.78% | -- | -- | 11.37% | 6.24% | |
| 7 | 交银先进制造混合A 519704.jj | 2011-06-22 | 62.55亿 | 1.75% | -- | -- | -0.01% | -20.89% | 90.64% | 3.17% | 19.75% | -6.54% | 89.65% | -12.19% | 82.36% | -20.09% | 88.77% | -30.27% | 63.30% | 3.30% | 26.31% | 150.32% | 4.03% | 465.37% | 0.33% | 16.27% | 1.24% | |
| 8 | 交银稳鑫短债债券A 006793.jj | 2019-01-24 | 61.90亿 | 0.40% | -- | -- | 0.00% | 1.92% | 72.14% | -0.65% | 97.91% | -0.53% | 84.68% | 0.36% | 77.85% | 1.84% | 74.97% | 4.05% | 70.13% | 8.20% | 70.67% | -- | -- | -- | -- | 2.74% | 57.91% | |
| 9 | 交银丰晟收益债券A 005577.jj | 2018-05-23 | 61.86亿 | 0.40% | -- | -- | 0.00% | 5.20% | 4.26% | 0.52% | 9.95% | 0.38% | 23.52% | 1.80% | 10.09% | 3.56% | 17.32% | 6.47% | 21.37% | 12.50% | 17.37% | 21.12% | 33.04% | -- | -- | 4.75% | 10.88% | |
| 10 | 交银趋势混合A 519702.jj | 2010-12-22 | 61.20亿 | 1.75% | -- | -- | 0.00% | -6.57% | 47.92% | 0.72% | 48.32% | -3.19% | 67.37% | -9.15% | 68.00% | -7.68% | 54.77% | -8.40% | 27.39% | 59.14% | 0.23% | 261.94% | 0.16% | 665.16% | 0.17% | 15.13% | 1.95% | |
| 11 | 交银精选混合 519688.jj | 2005-09-29 | 60.80亿 | 1.75% | -- | -- | 0.48% | -12.54% | 68.83% | 1.28% | 39.19% | -4.04% | 73.99% | -7.19% | 57.31% | -7.35% | 53.78% | -25.71% | 52.55% | -16.50% | 61.67% | 77.89% | 29.28% | 194.32% | 23.43% | 13.58% | 3.10% | |
| 12 | 交银裕景纯债一年定期开放债券 013419.jj | 2021-09-09 | 60.68亿 | 0.40% | -- | -- | 0.03% | 2.00% | 69.60% | 0.03% | 82.82% | -0.15% | 71.41% | 0.88% | 60.31% | 2.17% | 65.99% | 5.01% | 56.00% | -- | -- | -- | -- | -- | -- | 2.57% | 63.75% | |
| 13 | 交银稳固收益债券A 519726.jj | 2013-04-24 | 59.30亿 | 0.90% | -- | -- | 0.10% | 0.33% | 87.93% | 0.98% | 1.93% | -0.82% | 88.42% | -3.36% | 97.00% | -0.83% | 91.90% | 4.95% | 57.41% | 10.82% | 35.17% | 16.83% | 64.64% | 67.91% | 40.16% | 5.44% | 6.41% | |
| 14 | 交银稳益短债债券A 016396.jj | 2022-09-21 | 52.62亿 | 0.40% | -- | -- | 0.00% | 2.36% | 55.84% | -0.69% | 98.04% | -0.66% | 86.66% | 0.31% | 78.43% | 1.99% | 72.10% | -- | -- | -- | -- | -- | -- | -- | -- | 1.42% | 82.03% | |
| 15 | 交银优势行业混合 519697.jj | 2009-01-21 | 51.22亿 | 1.75% | -- | -- | 1.32% | -19.18% | 87.68% | 1.13% | 41.56% | -3.72% | 71.45% | -12.13% | 82.05% | -14.31% | 76.24% | -27.02% | 55.42% | -10.50% | 51.26% | 61.07% | 40.62% | 388.06% | 1.65% | 12.73% | 4.02% | |
| 16 | 交银阿尔法核心混合A 519712.jj | 2012-08-03 | 51.11亿 | 1.75% | -- | -- | 1.45% | -21.72% | 92.23% | 1.52% | 36.07% | -3.51% | 69.75% | -13.38% | 86.31% | -16.61% | 81.95% | -29.22% | 60.56% | -13.17% | 56.03% | 65.97% | 36.90% | 340.81% | 2.97% | 14.30% | 2.52% | |
| 17 | 交银国企改革灵活配置混合A 519756.jj | 2015-06-10 | 45.91亿 | 1.75% | -- | -- | 0.53% | -13.24% | 71.14% | 0.46% | 54.86% | -8.50% | 95.45% | -9.53% | 70.04% | -9.58% | 60.61% | -5.57% | 21.98% | 16.88% | 5.21% | 123.60% | 9.38% | -- | -- | 7.90% | 13.96% | |
| 18 | 交银中债1-3年农发债指数A 006745.jj | 2019-01-23 | 43.69亿 | 0.20% | -- | -- | 0.03% | 2.15% | 63.61% | 0.08% | 75.23% | -0.07% | 64.82% | 0.95% | 54.25% | 2.34% | 59.76% | 5.20% | 50.84% | 9.47% | 54.93% | -- | -- | -- | -- | 2.86% | 54.24% | |
| 19 | 交银双轮动债券A/B 519723.jj | 2013-04-18 | 40.62亿 | 0.80% | -- | -- | -0.01% | 4.53% | 8.61% | 0.43% | 15.16% | 0.30% | 29.68% | 1.61% | 15.17% | 3.44% | 19.54% | 6.30% | 24.49% | 11.69% | 24.85% | 18.26% | 52.01% | 70.68% | 34.69% | 5.14% | 8.09% | |
| 20 | 交银纯债债券发起A/B 519718.jj | 2012-12-19 | 39.94亿 | 0.80% | -- | -- | 0.00% | 4.63% | 7.71% | 0.40% | 17.41% | 0.28% | 31.38% | 1.55% | 17.08% | 3.32% | 22.08% | 6.04% | 29.85% | 12.09% | 20.61% | 20.42% | 36.13% | 54.89% | 67.34% | 4.04% | 19.52% | |
| 21 | 交银安心收益债券A 519753.jj | 2015-05-29 | 39.37亿 | 0.90% | -- | -- | 0.02% | 1.06% | 84.11% | 0.14% | 66.06% | 0.01% | 56.81% | -0.52% | 86.07% | 0.81% | 84.32% | 2.11% | 78.85% | 9.36% | 56.72% | 17.37% | 59.79% | -- | -- | 2.15% | 73.46% | |
| 22 | 交银定期支付双息平衡混合 519732.jj | 2013-09-04 | 36.72亿 | 1.75% | -- | -- | 0.32% | -2.07% | 30.74% | 1.48% | 36.63% | -1.48% | 50.69% | -7.71% | 60.37% | -3.59% | 39.45% | -9.38% | 28.66% | -17.19% | 62.79% | 68.43% | 35.11% | 340.22% | 3.14% | 15.72% | 1.61% | |
| 23 | 交银裕利纯债债券A 519786.jj | 2016-11-23 | 35.97亿 | 0.40% | -- | -- | 0.00% | 1.96% | 70.96% | 0.15% | 63.37% | 0.27% | 31.61% | 0.89% | 59.30% | 2.08% | 68.98% | 4.49% | 65.48% | 8.17% | 70.94% | 14.86% | 78.27% | -- | -- | 3.22% | 41.50% | |
| 24 | 交银启明混合A 009402.jj | 2020-05-27 | 34.18亿 | 1.75% | -- | -- | 0.00% | -20.69% | 90.32% | 3.21% | 19.47% | -6.43% | 89.19% | -12.26% | 82.58% | -19.91% | 88.46% | -29.25% | 60.65% | 7.47% | 16.15% | -- | -- | -- | -- | 6.80% | 17.52% | |
| 25 | 交银医药创新股票A 004075.jj | 2017-03-23 | 34.03亿 | 1.75% | -- | -- | 1.65% | -6.46% | 46.74% | 3.89% | 17.53% | 8.41% | 6.66% | -6.83% | 51.96% | -3.37% | 39.54% | -28.08% | 60.08% | -11.28% | 37.85% | 133.35% | 6.83% | -- | -- | 15.35% | 1.69% | |
| 26 | 交银瑞和三年持有期混合 013269.jj | 2022-03-02 | 33.90亿 | 1.75% | -- | -- | 1.03% | -20.94% | 90.74% | 1.60% | 35.09% | -1.67% | 53.10% | -10.51% | 74.67% | -12.08% | 69.11% | -- | -- | -- | -- | -- | -- | -- | -- | -8.57% | 72.90% | |
| 27 | 交银增利增强债券A 004427.jj | 2017-06-02 | 32.43亿 | 0.80% | -- | -- | 0.04% | 0.54% | 86.77% | -0.47% | 96.95% | -0.99% | 90.30% | -1.20% | 90.56% | -0.41% | 90.39% | 0.44% | 82.60% | 10.84% | 34.81% | 49.11% | 2.21% | -- | -- | 7.30% | 2.47% | |
| 28 | 交银内需增长一年混合基金 010454.jj | 2020-12-11 | 31.20亿 | 1.75% | -- | -- | 0.46% | -11.63% | 65.35% | 0.54% | 52.76% | -1.27% | 47.77% | -4.91% | 44.14% | 2.00% | 11.61% | -16.58% | 37.98% | -- | -- | -- | -- | -- | -- | -7.03% | 69.53% | |
| 29 | 交银均衡成长一年混合A 010936.jj | 2021-02-01 | 30.72亿 | 1.75% | -- | -- | 0.01% | -19.79% | 88.78% | 3.07% | 20.56% | -6.14% | 87.83% | -11.71% | 80.07% | -18.88% | 86.86% | -30.36% | 63.56% | -- | -- | -- | -- | -- | -- | -5.16% | 65.84% | |
| 30 | 交银中高等级信用债债券 519717.jj | 2020-07-26 | 30.50亿 | 0.30% | -- | -- | 0.00% | 2.16% | 63.29% | 0.14% | 65.81% | 0.11% | 46.32% | 0.91% | 57.31% | 2.27% | 62.42% | 5.10% | 53.43% | 9.57% | 53.54% | -- | -- | -- | -- | 2.94% | 51.60% | |
| 31 | 交银经济新动力混合A 519778.jj | 2016-10-20 | 30.30亿 | 1.75% | -- | -- | 0.49% | -10.02% | 59.81% | 0.19% | 62.71% | -6.15% | 87.86% | -1.08% | 19.75% | -9.78% | 61.33% | -25.82% | 52.77% | -7.36% | 45.77% | 165.71% | 2.78% | -- | -- | 14.72% | 2.15% | |
| 32 | 交银品质增长一年混合A 012582.jj | 2021-07-23 | 27.91亿 | 1.75% | -- | -- | 0.37% | -11.80% | 66.02% | 0.87% | 45.66% | -0.89% | 42.23% | -5.17% | 45.77% | 1.82% | 12.48% | -14.87% | 35.75% | -- | -- | -- | -- | -- | -- | -5.14% | 65.76% | |
| 33 | 交银消费新驱动股票 519714.jj | 2012-11-07 | 25.74亿 | 1.75% | -- | -- | 0.58% | -10.48% | 65.93% | 0.41% | 52.98% | -1.48% | 37.44% | -4.33% | 30.81% | 1.65% | 22.07% | -17.23% | 24.69% | -4.91% | 24.49% | 128.84% | 7.67% | 358.85% | 0.48% | 16.33% | 1.14% | |
| 34 | 交银裕坤纯债一年定期开放债券 008352.jj | 2019-12-26 | 25.71亿 | 0.40% | -- | -- | -0.01% | 3.14% | 31.24% | 0.24% | 44.30% | 0.04% | 53.28% | 1.24% | 31.68% | 3.31% | 22.45% | 6.33% | 23.64% | 11.89% | 22.73% | -- | -- | -- | -- | 3.00% | 49.54% | |
| 35 | 交银裕道纯债一年定期开放债券发起 014464.jj | 2022-03-29 | 25.41亿 | 0.40% | -- | -- | 0.00% | 5.20% | 4.28% | 0.41% | 16.44% | 0.07% | 49.57% | 1.64% | 14.26% | 4.23% | 7.67% | -- | -- | -- | -- | -- | -- | -- | -- | 4.10% | 18.45% | |
| 36 | 交银启道混合 010483.jj | 2021-01-28 | 24.76亿 | 1.75% | -- | -- | -0.64% | -19.22% | 87.77% | -0.67% | 85.13% | -10.10% | 97.43% | -12.13% | 82.07% | -16.01% | 80.66% | -40.53% | 86.50% | -- | -- | -- | -- | -- | -- | -17.77% | 91.84% | |
| 37 | 交银裕祥纯债债券A 006367.jj | 2018-09-26 | 24.76亿 | 0.40% | -- | -- | 0.03% | 2.29% | 58.49% | 0.12% | 68.37% | -0.09% | 66.99% | 1.10% | 42.46% | 2.41% | 55.97% | 5.11% | 53.38% | 10.20% | 44.58% | 16.31% | 69.28% | -- | -- | 3.14% | 44.50% | |
| 38 | 交银创新领航混合 008955.jj | 2020-02-27 | 24.16亿 | 1.75% | -- | -- | 0.48% | -9.90% | 59.33% | 0.14% | 64.53% | -6.29% | 88.50% | -1.54% | 23.27% | -9.45% | 60.16% | -25.66% | 52.50% | -6.70% | 44.69% | -- | -- | -- | -- | 5.42% | 23.02% | |
| 39 | 交银启诚混合A 014038.jj | 2021-12-08 | 23.82亿 | 1.75% | -- | -- | -0.16% | -4.79% | 42.22% | 0.38% | 56.88% | -3.02% | 66.06% | -9.83% | 71.55% | -6.14% | 49.34% | -- | -- | -- | -- | -- | -- | -- | -- | 0.97% | 42.15% | |
| 40 | 交银内核驱动混合 008507.jj | 2020-01-13 | 23.82亿 | 1.75% | -- | -- | 0.61% | -17.29% | 83.19% | 1.53% | 35.93% | -6.76% | 90.60% | -11.21% | 77.76% | -16.24% | 81.02% | -39.86% | 85.27% | -44.65% | 97.82% | -- | -- | -- | -- | -7.02% | 69.49% | |
| 41 | 交银瑞思混合（LOF） 501092.sh | 2020-02-21 | 22.74亿 | 1.75% | 0.46% | 1.00万 | 0.22% | -10.67% | 61.96% | 1.39% | 37.80% | -1.01% | 44.03% | -1.36% | 21.83% | -2.97% | 36.48% | -13.61% | 34.24% | -13.80% | 56.90% | -- | -- | -- | -- | 2.24% | 36.64% | |
| 42 | 交银持续成长主题混合A 005001.jj | 2018-01-12 | 22.22亿 | 1.75% | -- | -- | 1.32% | -21.10% | 90.96% | 1.97% | 30.42% | -1.44% | 49.96% | -11.00% | 76.77% | -15.84% | 80.18% | -28.47% | 58.79% | -10.29% | 50.79% | 74.55% | 31.27% | -- | -- | 10.09% | 8.72% | |
| 43 | 交银裕盈纯债债券A 519776.jj | 2016-11-04 | 19.90亿 | 0.40% | -- | -- | 0.03% | 2.05% | 67.55% | 0.04% | 82.23% | -0.08% | 65.21% | 0.92% | 57.19% | 2.30% | 61.42% | 4.39% | 66.66% | 8.29% | 69.82% | 14.48% | 80.64% | -- | -- | 3.21% | 41.78% | |
| 44 | 交银增利债券A/B 519680.jj | 2008-03-31 | 19.50亿 | 0.80% | -- | -- | -0.01% | 3.04% | 33.87% | -0.08% | 91.83% | -0.58% | 85.46% | 0.40% | 77.49% | 1.48% | 79.62% | 2.83% | 76.57% | 12.73% | 15.65% | 24.89% | 18.20% | 69.19% | 37.73% | 5.49% | 6.14% | |
| 45 | 交银成长混合A 519692.jj | 2006-10-23 | 19.15亿 | 1.75% | -- | -- | 0.72% | -21.52% | 91.90% | 3.08% | 20.49% | -0.77% | 40.57% | -9.01% | 67.20% | -21.68% | 91.00% | -34.62% | 73.84% | -28.11% | 81.85% | 46.34% | 53.79% | 69.13% | 76.40% | 11.12% | 6.69% | |
| 46 | 交银瑞卓三年持有期混合 013247.jj | 2021-09-24 | 18.51亿 | 1.75% | -- | -- | 0.48% | -8.35% | 54.11% | 0.10% | 66.49% | -5.90% | 86.23% | -2.03% | 27.06% | -7.81% | 55.21% | -16.69% | 38.07% | -- | -- | -- | -- | -- | -- | -7.56% | 70.67% | |
| 47 | 交银启欣混合基金 010143.jj | 2020-10-28 | 18.41亿 | 1.75% | -- | -- | -0.63% | -17.52% | 83.81% | 0.05% | 67.75% | -9.49% | 96.81% | -10.35% | 73.80% | -13.20% | 72.78% | -40.84% | 86.95% | -43.47% | 97.51% | -- | -- | -- | -- | -16.82% | 90.34% | |
| 48 | 交银境尚收益债券A 519784.jj | 2017-03-03 | 17.97亿 | 0.40% | -- | -- | 0.00% | 2.43% | 53.00% | 0.16% | 62.33% | -0.01% | 58.40% | 0.99% | 51.23% | 2.50% | 52.07% | 5.00% | 56.30% | 8.52% | 67.19% | 15.96% | 71.48% | -- | -- | 3.42% | 34.83% | |
| 49 | 交银中债1-3年政金债指数A 009315.jj | 2020-08-20 | 17.50亿 | 0.20% | -- | -- | 0.01% | 2.02% | 68.67% | 0.01% | 86.45% | -0.12% | 69.30% | 0.80% | 65.55% | 2.24% | 63.30% | 5.06% | 54.74% | 9.35% | 56.81% | -- | -- | -- | -- | 2.95% | 51.14% | |
| 50 | 交银主题优选混合A 519700.jj | 2010-06-30 | 16.90亿 | 1.75% | -- | -- | 0.76% | -13.00% | 70.39% | 2.04% | 29.61% | -3.34% | 68.62% | -7.25% | 57.73% | -8.74% | 58.19% | -12.17% | 32.45% | -3.92% | 41.00% | 104.34% | 15.48% | 412.25% | 0.83% | 11.01% | 6.96% | |
| 51 | 交银瑞元三年定期开放混合 019401.jj | 2023-10-27 | 16.68亿 | -- | -- | -- | -0.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | 45.03% | |
| 52 | 交银成长动力一年混合A 011275.jj | 2021-06-11 | 16.67亿 | 1.75% | -- | -- | -0.54% | -16.81% | 82.05% | 0.05% | 67.93% | -9.31% | 96.65% | -10.07% | 72.65% | -13.26% | 72.90% | -38.58% | 83.11% | -- | -- | -- | -- | -- | -- | -17.53% | 91.46% | |
| 53 | 交银信用添利债券（LOF） 164902.sz | 2011-01-27 | 15.82亿 | 0.80% | 0.00% | 0 | -0.01% | 4.45% | 9.41% | 0.45% | 13.48% | 0.35% | 25.93% | 1.64% | 14.06% | 3.41% | 20.34% | 6.39% | 22.78% | 11.84% | 23.18% | 18.52% | 49.59% | 72.33% | 32.25% | 5.26% | 7.42% | |
| 54 | 交银启汇混合A 009618.jj | 2020-07-07 | 15.42亿 | 1.75% | -- | -- | 0.74% | -10.07% | 59.97% | 2.47% | 25.30% | 2.92% | 13.21% | -3.94% | 38.49% | -5.35% | 46.51% | -25.75% | 52.64% | -16.56% | 61.74% | -- | -- | -- | -- | -3.28% | 60.96% | |
| 55 | 交银数据产业灵活配置混合A 519773.jj | 2016-08-16 | 15.32亿 | 1.75% | -- | -- | 0.56% | 3.18% | 6.88% | 8.28% | 2.17% | 9.37% | 4.76% | -4.42% | 41.31% | -0.55% | 24.70% | -23.63% | 48.76% | 0.94% | 31.74% | 172.34% | 2.03% | -- | -- | 9.03% | 11.16% | |
| 56 | 交银瑞丰混合（LOF） 501087.sh | 2019-09-04 | 15.00亿 | 1.75% | -0.08% | 2.00万 | -0.02% | -9.48% | 57.98% | 2.33% | 26.60% | -1.17% | 46.22% | -0.27% | 13.45% | -2.91% | 36.20% | -24.88% | 51.17% | -20.35% | 68.44% | -- | -- | -- | -- | 4.46% | 27.45% | |
| 57 | 交银股息优化混合 004868.jj | 2017-08-25 | 14.86亿 | 1.75% | -- | -- | 0.56% | -10.28% | 60.64% | 0.52% | 53.33% | -1.49% | 50.83% | -4.15% | 39.68% | 1.97% | 11.79% | -16.78% | 38.24% | -4.53% | 41.72% | 156.44% | 3.60% | -- | -- | 14.96% | 2.04% | |
| 58 | 交银产业机遇混合 010094.jj | 2020-09-24 | 14.17亿 | 1.75% | -- | -- | 0.52% | 3.29% | 6.69% | 8.62% | 1.92% | 9.87% | 4.28% | -3.96% | 38.57% | -0.43% | 24.06% | -24.58% | 50.61% | -10.70% | 51.64% | -- | -- | -- | -- | -3.65% | 62.15% | |
| 59 | 交银稳健配置混合 519690.jj | 2006-06-14 | 13.63亿 | 1.75% | -- | -- | 0.51% | -14.26% | 74.80% | 3.62% | 16.97% | -4.24% | 75.62% | -11.39% | 78.73% | -14.11% | 75.53% | -28.71% | 59.26% | -23.02% | 73.74% | 20.00% | 83.97% | 116.48% | 54.79% | 10.90% | 7.23% | |
| 60 | 交银蓝筹混合 519694.jj | 2007-08-08 | 13.01亿 | 1.75% | -- | -- | 0.74% | -21.54% | 91.93% | 3.05% | 20.75% | -0.79% | 40.89% | -9.05% | 67.37% | -21.70% | 91.04% | -34.50% | 73.59% | -27.58% | 81.05% | 48.37% | 51.76% | 109.16% | 58.58% | 2.95% | 33.81% | |
| 61 | 交银双利债券A/B 519683.jj | 2011-09-26 | 11.25亿 | 0.90% | -- | -- | -0.01% | 0.70% | 86.11% | 0.16% | 62.26% | 0.26% | 33.14% | -1.36% | 91.50% | 0.89% | 83.99% | -0.39% | 84.44% | 4.13% | 87.47% | 14.15% | 82.07% | 50.14% | 75.66% | 4.80% | 10.47% | |
| 62 | 交银丰盈收益债券A 519740.jj | 2014-08-11 | 10.79亿 | 0.40% | -- | -- | 0.00% | 2.91% | 38.09% | 0.31% | 30.44% | 0.12% | 45.54% | 0.99% | 50.87% | 2.46% | 53.92% | 5.42% | 45.29% | 10.21% | 44.43% | 14.70% | 79.26% | -- | -- | 4.01% | 20.03% | |
| 63 | 交银鸿光一年混合A 011256.jj | 2021-03-08 | 10.60亿 | 0.80% | -- | -- | 0.10% | -1.02% | 25.58% | -0.58% | 84.03% | -1.12% | 45.59% | -1.60% | 23.68% | -0.19% | 22.68% | -3.06% | 16.19% | -- | -- | -- | -- | -- | -- | -0.40% | 49.49% | |
| 64 | 交银成长30混合 519727.jj | 2013-06-05 | 10.09亿 | 1.75% | -- | -- | 0.44% | -10.13% | 60.24% | -0.10% | 73.15% | -6.54% | 89.69% | -2.09% | 27.56% | -10.13% | 62.35% | -25.27% | 51.85% | -9.54% | 49.33% | 149.15% | 4.26% | 194.44% | 23.27% | 10.88% | 7.25% | |
| 65 | 交银创业板50指数A 007464.jj | 2019-11-20 | 10.03亿 | 0.65% | -- | -- | 0.63% | -20.26% | 90.42% | 0.09% | 57.03% | -7.44% | 86.68% | -13.65% | 85.95% | -18.51% | 87.86% | -45.83% | 92.26% | -23.16% | 70.74% | -- | -- | -- | -- | 6.13% | 14.77% | |
| 66 | 交银丰润收益债券A 519743.jj | 2014-12-15 | 9.35亿 | 0.40% | -- | -- | 0.03% | 1.77% | 75.86% | -0.02% | 89.96% | -0.24% | 77.94% | 0.65% | 72.67% | 1.87% | 74.46% | 4.59% | 64.02% | 9.83% | 49.24% | 16.65% | 66.69% | -- | -- | 4.05% | 19.34% | |
| 67 | 交银周期回报灵活配置混合A 519738.jj | 2014-05-22 | 8.93亿 | 0.85% | -- | -- | -0.08% | 0.56% | 17.10% | -0.16% | 74.91% | -0.96% | 43.34% | -0.96% | 18.82% | 0.00% | 21.57% | -1.51% | 12.03% | 6.70% | 18.13% | 30.81% | 72.67% | -- | -- | 7.56% | 15.14% | |
| 68 | 交银品质升级混合A 005004.jj | 2018-02-08 | 8.78亿 | 1.75% | -- | -- | 0.59% | -10.36% | 60.85% | 0.45% | 55.06% | -1.50% | 50.90% | -4.35% | 41.00% | 1.66% | 13.04% | -17.16% | 38.88% | -4.79% | 42.00% | 128.14% | 8.13% | -- | -- | 11.34% | 6.27% | |
| 69 | 交银新回报灵活配置混合A 519752.jj | 2015-05-15 | 7.62亿 | 1.00% | -- | -- | 0.00% | 0.23% | 18.83% | -0.14% | 74.20% | -1.02% | 44.13% | -1.08% | 19.76% | -0.29% | 23.30% | -1.85% | 13.20% | 6.68% | 18.18% | 30.81% | 72.63% | -- | -- | 5.18% | 24.21% | |
| 70 | 交银恒益灵活配置混合A 004975.jj | 2017-09-15 | 7.48亿 | 0.85% | -- | -- | -0.03% | 0.25% | 18.71% | -0.10% | 73.20% | -0.95% | 43.16% | -1.04% | 19.38% | -0.15% | 22.43% | -1.11% | 10.69% | 8.38% | 14.38% | 40.30% | 60.59% | -- | -- | 5.00% | 24.96% | |
| 71 | 交银多策略回报灵活配置混合A 519755.jj | 2015-06-02 | 7.00亿 | 0.85% | -- | -- | -0.07% | 0.41% | 17.86% | -0.14% | 74.27% | -1.02% | 44.27% | -1.09% | 19.88% | -0.07% | 21.86% | -1.56% | 12.20% | 6.75% | 17.85% | 35.45% | 66.77% | -- | -- | 5.70% | 21.82% | |
| 72 | 交银裕通纯债债券A 519762.jj | 2015-12-29 | 6.85亿 | 0.40% | -- | -- | 0.05% | 6.16% | 1.78% | 0.62% | 6.15% | 0.63% | 11.14% | 2.37% | 2.33% | 4.38% | 6.48% | 7.95% | 7.57% | 13.17% | 12.98% | 19.87% | 39.44% | -- | -- | 3.36% | 36.46% | |
| 73 | 交银鸿信一年持有期混合A 012833.jj | 2021-08-06 | 6.58亿 | 0.80% | -- | -- | 0.08% | 0.29% | 18.50% | -0.47% | 82.10% | -0.93% | 42.82% | -0.69% | 16.59% | 1.19% | 15.35% | -2.27% | 14.47% | -- | -- | -- | -- | -- | -- | -0.80% | 51.47% | |
| 74 | 交银策略回报灵活配置混合 519710.jj | 2012-06-20 | 5.76亿 | 1.75% | -- | -- | 0.45% | -8.66% | 55.23% | 0.40% | 56.47% | -1.39% | 49.31% | -3.54% | 36.19% | 3.21% | 7.51% | -12.50% | 32.82% | -0.69% | 35.36% | 115.58% | 11.65% | 207.56% | 19.80% | 11.23% | 6.46% | |
| 75 | 交银裕惠纯债债券 519722.jj | 2020-07-26 | 5.57亿 | 0.40% | -- | -- | 0.02% | 1.47% | 80.50% | 0.03% | 84.05% | -0.06% | 63.45% | 0.56% | 75.04% | 1.72% | 76.42% | 4.02% | 70.23% | 7.76% | 74.27% | -- | -- | -- | -- | 2.41% | 67.81% | |
| 76 | 交银先锋混合A 519698.jj | 2009-04-10 | 5.38亿 | 1.75% | -- | -- | 0.59% | -14.35% | 75.10% | 2.39% | 25.99% | -3.75% | 71.62% | -8.80% | 66.13% | -12.93% | 71.96% | -35.33% | 75.50% | -13.57% | 56.49% | 78.07% | 29.16% | 102.74% | 62.54% | 6.61% | 18.10% | |
| 77 | 交银强化回报债券A/B 519733.jj | 2014-01-28 | 5.05亿 | 0.90% | -- | -- | 0.04% | 1.07% | 84.07% | -0.48% | 97.03% | -1.31% | 92.73% | -0.89% | 88.73% | -0.70% | 91.49% | -13.05% | 97.59% | 2.72% | 89.77% | 11.64% | 89.74% | -- | -- | 2.93% | 52.11% | |
| 78 | 交银优选回报灵活配置混合A 519768.jj | 2016-04-22 | 4.05亿 | 0.80% | -- | -- | -0.07% | 0.49% | 17.53% | -0.14% | 74.36% | -0.97% | 43.45% | -0.97% | 18.91% | 0.00% | 21.43% | -1.52% | 12.05% | 8.19% | 14.74% | 33.36% | 69.51% | -- | -- | 5.56% | 22.33% | |
| 79 | 交银科锐科技创新混合A 008734.jj | 2020-01-20 | 3.87亿 | 1.75% | -- | -- | 0.37% | -6.37% | 47.39% | 1.19% | 40.61% | 0.44% | 24.09% | -7.69% | 60.31% | -7.95% | 55.77% | -23.69% | 48.94% | -2.70% | 39.03% | -- | -- | -- | -- | 4.81% | 25.94% | |
| 80 | 交银国证新能源指数（LOF）A 164905.jj | 2015-03-26 | 3.75亿 | 1.22% | 0.00% | -- | 0.28% | -27.71% | 95.46% | -5.56% | 99.18% | -14.44% | 98.71% | -21.92% | 96.67% | -29.19% | 95.51% | -48.75% | 95.25% | -14.11% | 42.49% | 52.19% | 41.60% | -- | -- | -1.08% | 45.89% | |
| 81 | 交银沪港深价值精选混合 519779.jj | 2016-11-07 | 3.49亿 | 1.75% | -- | -- | 0.32% | -10.62% | 61.76% | -2.32% | 96.11% | -4.65% | 78.64% | -5.00% | 44.69% | -4.01% | 41.05% | -29.86% | 62.21% | -21.84% | 71.56% | 52.65% | 48.16% | -- | -- | 7.62% | 14.93% | |
| 82 | 交银科技创新灵活配置混合A 519767.jj | 2016-05-05 | 3.37亿 | 1.75% | -- | -- | -0.25% | -9.95% | 59.56% | -0.38% | 80.58% | -3.20% | 67.47% | -9.17% | 68.13% | -4.77% | 44.43% | -22.32% | 46.55% | 4.41% | 23.54% | 120.57% | 10.05% | -- | -- | 10.17% | 8.51% | |
| 83 | 交银启嘉混合A 018554.jj | 2023-08-02 | 2.59亿 | -- | -- | -- | 0.40% | -- | -- | 0.31% | 59.01% | -1.79% | 54.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.31% | 57.81% | |
| 84 | 交银上证180公司治理ETF联接 519686.jj | 2009-09-29 | 2.38亿 | 0.60% | -- | -- | 0.00% | -1.13% | 26.02% | -1.46% | 80.72% | -5.59% | 70.03% | -2.69% | 20.37% | 1.78% | 21.73% | -8.04% | 10.44% | -9.33% | 33.08% | 30.69% | 71.95% | 97.08% | 44.44% | 2.84% | 29.11% | |
| 85 | 交银瑞鑫六个月持有期混合A 003900.jj | 2016-12-14 | 2.35亿 | 0.70% | -- | -- | -0.02% | 1.69% | 12.08% | -0.11% | 73.45% | -0.99% | 43.75% | -0.74% | 17.06% | 1.28% | 14.91% | 0.90% | 6.90% | 11.51% | 9.36% | 48.63% | 51.52% | -- | -- | 7.65% | 14.84% | |
| 86 | 交银悦信精选混合A 018708.jj | 2023-09-06 | 2.27亿 | -- | -- | -- | -0.13% | -- | -- | 1.49% | 36.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89% | 42.40% | |
| 87 | 交银优择回报灵活配置混合A 519770.jj | 2016-04-22 | 2.23亿 | 0.80% | -- | -- | 0.00% | 0.29% | 18.47% | -0.14% | 74.45% | -1.14% | 45.84% | -1.21% | 20.64% | -0.29% | 23.24% | -2.18% | 14.22% | 6.60% | 18.31% | 31.50% | 71.62% | -- | -- | 5.40% | 23.13% | |
| 88 | 交银可转债债券A 007316.jj | 2019-07-11 | 2.22亿 | 0.90% | -- | -- | 0.11% | -2.14% | 96.58% | -0.96% | 98.65% | -3.65% | 98.89% | -7.68% | 99.56% | -3.16% | 96.54% | -15.65% | 98.37% | 5.70% | 83.35% | -- | -- | -- | -- | 6.07% | 4.21% | |
| 89 | 交银上证180公司治理ETF 510010.sh | 2009-09-25 | 2.18亿 | 0.60% | -0.30% | 1.00万 | 0.00% | -1.18% | 26.22% | -1.54% | 81.45% | -5.89% | 73.60% | -2.82% | 21.34% | 1.97% | 21.12% | -8.39% | 10.87% | -9.68% | 33.72% | 33.10% | 67.75% | 102.26% | 39.13% | 2.88% | 28.83% | |
| 90 | 交银启盛混合A 017794.jj | 2023-03-30 | 2.10亿 | 1.75% | -- | -- | 0.66% | -- | -- | 1.81% | 32.47% | -3.03% | 66.20% | -5.67% | 49.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.27% | 67.82% | |
| 91 | 交银稳进回报六个月持有期混合A 016545.jj | 2023-02-01 | 1.98亿 | 1.00% | -- | -- | -0.02% | -- | -- | -0.16% | 74.88% | -1.17% | 46.31% | -1.09% | 19.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.40% | 54.49% | |
| 92 | 交银臻选回报混合A 010916.jj | 2020-12-23 | 1.78亿 | 0.75% | -- | -- | -0.05% | 0.30% | 18.39% | -0.17% | 75.05% | -1.71% | 53.74% | -1.73% | 24.64% | -0.11% | 22.16% | -1.33% | 11.40% | -- | -- | -- | -- | -- | -- | 1.85% | 38.53% | |
| 93 | 交银稳进丰利六个月持有期混合A 018198.jj | 2023-06-21 | 1.73亿 | -- | -- | -- | 0.14% | -- | -- | 1.04% | 42.82% | 0.00% | 31.89% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.13% | 53.30% | |
| 94 | 交银启衡混合A 016541.jj | 2022-11-30 | 1.73亿 | 1.75% | -- | -- | -0.40% | -14.92% | 76.82% | -1.00% | 89.07% | -4.18% | 75.26% | -8.98% | 67.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15.46% | 88.15% | |
| 95 | 交银中证环境治理指数(LOF)A 164908.jj | 2015-08-13 | 1.57亿 | 1.20% | 0.00% | -- | 0.90% | -7.56% | 53.23% | 0.07% | 57.21% | -5.91% | 73.81% | -9.42% | 70.00% | -13.66% | 77.63% | -29.99% | 65.38% | -22.64% | 68.64% | -22.49% | 98.21% | -- | -- | -10.34% | 72.54% | |
| 96 | 交银鸿泰一年持有期混合A 013248.jj | 2021-11-24 | 1.45亿 | 1.00% | -- | -- | 0.12% | -2.29% | 31.72% | -0.70% | 85.37% | -1.56% | 51.73% | -1.80% | 25.25% | -0.88% | 26.53% | -4.54% | 20.21% | -- | -- | -- | -- | -- | -- | -2.28% | 57.69% | |
| 97 | 交银稳安90天持有期债券A 018011.jj | 2023-04-25 | 1.33亿 | 0.25% | -- | -- | 0.00% | -- | -- | 0.38% | 19.90% | 0.78% | 7.35% | 1.94% | 7.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15% | 73.58% | |
| 98 | 交银启信混合发起A 017850.jj | 2023-03-01 | 1.25亿 | 1.75% | -- | -- | 0.10% | -- | -- | 6.58% | 4.85% | 4.63% | 9.22% | -0.06% | 11.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | 47.37% | |
| 99 | 交银创新成长混合 006223.jj | 2018-09-27 | 1.21亿 | 1.75% | -- | -- | -0.52% | -14.31% | 74.92% | 0.27% | 60.03% | -9.32% | 96.66% | -9.19% | 68.25% | -10.98% | 65.12% | -35.21% | 75.31% | -23.84% | 75.23% | 70.00% | 34.01% | -- | -- | 10.93% | 7.12% | |
| 100 | 交银鸿福六个月混合A 010890.jj | 2021-03-30 | 1.13亿 | 0.70% | -- | -- | 0.12% | -1.30% | 26.99% | -0.74% | 85.93% | -1.29% | 47.95% | -1.47% | 22.67% | 0.14% | 20.65% | -3.35% | 16.80% | -- | -- | -- | -- | -- | -- | -0.78% | 51.41% |
