交银施罗德基金管理有限公司官网 | 2,834.55亿元 (19/210) | 1,224.63亿元 (19/210) | 基金数量 | 131 | 基金经理数量 | 36 |
交银施罗德基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 215.06亿 | -- | -- | 0.02% | 2.47% | 47.71% | 0.30% | 52.28% | 0.84% | 55.34% | 2.02% | 57.79% | 4.09% | 31.00% | 6.53% | 39.68% | 11.14% | 28.69% | -- | -- | -- | -- | 3.76% | 31.55% | |
| 2 | 交银裕隆纯债债券A 519782.jj | 2016-11-28 | 125.37亿 | -- | -- | 0.02% | 2.66% | 40.03% | 0.35% | 42.46% | 0.98% | 45.05% | 2.24% | 48.25% | 4.57% | 19.22% | 7.30% | 24.58% | 12.23% | 17.68% | 22.93% | 16.21% | -- | -- | 4.57% | 13.34% | |
| 3 | 交银中证海外中国互联网指数(LOF)A 164906.sz | 2015-05-27 | 87.56亿 | 0.11% | 993.00万 | -1.70% | -1.56% | 74.14% | -6.27% | 79.96% | -5.03% | 78.62% | 5.60% | 55.89% | -8.94% | 71.82% | -6.06% | 65.79% | -39.38% | 78.78% | -23.33% | 85.31% | -- | -- | -1.03% | 65.16% | |
| 4 | 交银新成长混合 519736.jj | 2014-05-09 | 73.33亿 | -- | -- | 1.66% | -10.31% | 67.18% | -6.88% | 86.24% | -12.15% | 90.44% | -6.06% | 83.57% | -18.05% | 61.14% | -26.07% | 56.43% | -35.29% | 59.68% | 26.04% | 45.87% | 246.29% | 7.59% | 12.98% | 1.67% | |
| 5 | 交银新生活力灵活配置混合 519772.jj | 2016-11-11 | 65.96亿 | -- | -- | 0.87% | -9.49% | 64.99% | -7.78% | 91.81% | -12.43% | 91.29% | -5.25% | 81.48% | -17.04% | 57.98% | -19.13% | 42.80% | -37.83% | 64.87% | 15.38% | 62.76% | -- | -- | 8.39% | 7.70% | |
| 6 | 交银丰晟收益债券A 005577.jj | 2018-05-23 | 62.29亿 | -- | -- | 0.04% | 3.03% | 26.21% | 0.41% | 31.22% | 1.15% | 30.42% | 2.53% | 34.76% | 4.83% | 14.28% | 7.21% | 26.14% | 11.75% | 21.94% | 20.81% | 29.25% | -- | -- | 4.84% | 10.67% | |
| 7 | 交银趋势混合A 519702.jj | 2010-12-22 | 52.26亿 | -- | -- | 0.86% | 0.54% | 28.40% | -4.35% | 60.24% | -8.18% | 71.75% | 1.93% | 42.24% | -9.44% | 37.32% | -9.28% | 29.45% | 9.98% | 2.86% | 178.65% | 0.36% | 659.87% | 0.00% | 14.22% | 0.96% | |
| 8 | 交银精选混合 519688.jj | 2005-09-29 | 51.89亿 | -- | -- | 1.47% | -9.23% | 64.05% | -4.57% | 62.87% | -6.84% | 62.23% | -1.43% | 67.10% | -19.55% | 66.36% | -27.43% | 59.76% | -36.44% | 61.97% | 23.05% | 50.65% | 196.82% | 17.48% | 12.26% | 2.13% | |
| 9 | 交银先进制造混合A 519704.jj | 2011-06-22 | 46.61亿 | -- | -- | 2.52% | -10.35% | 67.29% | -2.32% | 39.69% | -6.62% | 60.33% | 0.03% | 58.67% | -24.20% | 82.12% | -33.38% | 73.56% | -32.72% | 54.84% | 75.18% | 6.89% | 378.38% | 0.86% | 14.07% | 1.03% | |
| 10 | 交银优势行业混合 519697.jj | 2009-01-21 | 40.39亿 | -- | -- | -0.03% | -8.06% | 60.05% | -3.45% | 50.31% | -5.97% | 55.90% | -0.86% | 64.01% | -19.10% | 64.55% | -34.57% | 76.31% | -31.70% | 53.12% | 19.83% | 56.02% | 319.42% | 2.87% | 11.18% | 3.02% | |
| 11 | 交银阿尔法核心混合A 519712.jj | 2012-08-03 | 39.64亿 | -- | -- | -0.05% | -7.55% | 58.10% | -2.75% | 43.69% | -5.09% | 50.29% | 0.74% | 53.61% | -19.92% | 67.82% | -37.16% | 81.50% | -34.20% | 57.69% | 20.45% | 55.00% | 296.47% | 3.87% | 12.17% | 2.22% | |
| 12 | 交银稳鑫短债债券A 006793.jj | 2019-01-24 | 38.67亿 | -- | -- | 0.02% | 1.82% | 70.76% | 0.22% | 65.23% | 0.65% | 68.78% | 1.53% | 76.63% | 3.03% | 62.17% | 5.23% | 64.66% | 8.33% | 65.73% | 15.85% | 69.10% | -- | -- | 2.99% | 61.16% | |
| 13 | 交银裕利纯债债券A 519786.jj | 2016-11-23 | 36.64亿 | -- | -- | 0.02% | 1.47% | 80.33% | 0.23% | 63.93% | 0.60% | 72.35% | 1.32% | 84.01% | 2.30% | 76.19% | 4.23% | 74.80% | 7.27% | 74.05% | 13.92% | 80.81% | -- | -- | 3.18% | 54.46% | |
| 14 | 交银双轮动债券A/B 519723.jj | 2013-04-18 | 33.67亿 | -- | -- | 0.04% | 2.68% | 39.59% | 0.37% | 39.14% | 0.93% | 48.64% | 2.19% | 50.26% | 4.27% | 26.16% | 6.48% | 40.93% | 10.98% | 31.00% | 18.84% | 44.92% | 65.67% | 33.58% | 5.13% | 8.17% | |
| 15 | 交银纯债债券发起A/B 519718.jj | 2012-12-19 | 33.62亿 | -- | -- | 0.04% | 2.76% | 36.16% | 0.43% | 28.03% | 1.12% | 32.13% | 2.34% | 43.67% | 4.30% | 25.35% | 6.55% | 39.35% | 10.88% | 32.34% | 20.70% | 29.96% | 50.02% | 69.20% | 4.10% | 21.30% | |
| 16 | 交银信用添利债券（LOF） 164902.sz | 2011-01-27 | 32.47亿 | 0.00% | 0 | 0.04% | 2.70% | 38.52% | 0.39% | 35.75% | 1.00% | 43.03% | 2.22% | 49.06% | 4.33% | 24.34% | 6.56% | 39.10% | 11.12% | 28.97% | 18.84% | 44.97% | 73.07% | 22.63% | 5.25% | 7.32% | |
| 17 | 交银定期支付双息平衡混合 519732.jj | 2013-09-04 | 29.33亿 | -- | -- | 1.00% | -6.24% | 53.69% | -3.89% | 55.12% | -7.15% | 64.58% | 0.02% | 58.70% | -15.08% | 51.95% | -12.61% | 33.30% | -23.64% | 41.34% | 28.86% | 40.94% | 286.46% | 4.73% | 13.71% | 1.22% | |
| 18 | 交银经济新动力混合A 519778.jj | 2016-10-20 | 28.32亿 | -- | -- | 0.55% | 4.01% | 10.36% | -0.86% | 23.59% | -1.02% | 24.10% | 7.30% | 12.53% | -5.34% | 28.83% | -13.34% | 34.21% | -22.33% | 39.76% | 87.95% | 4.17% | -- | -- | 13.74% | 1.20% | |
| 19 | 交银瑞和三年持有期混合 013269.jj | 2022-03-02 | 27.62亿 | -- | -- | 0.07% | -12.01% | 72.81% | -4.18% | 58.41% | -6.87% | 62.35% | -2.13% | 70.42% | -26.03% | 86.57% | -40.42% | 87.64% | -- | -- | -- | -- | -- | -- | -15.13% | 82.74% | |
| 20 | 交银国企改革灵活配置混合A 519756.jj | 2015-06-10 | 26.59亿 | -- | -- | 0.88% | -4.80% | 49.01% | -1.62% | 32.21% | -2.73% | 35.60% | 4.27% | 23.93% | -20.02% | 68.19% | -17.62% | 40.28% | -3.18% | 19.51% | 71.59% | 7.87% | -- | -- | 6.11% | 14.21% | |
| 21 | 交银医药创新股票A 004075.jj | 2017-03-23 | 26.32亿 | -- | -- | 0.05% | -18.25% | 82.67% | -4.50% | 60.01% | -9.64% | 69.26% | -9.75% | 83.26% | -21.13% | 65.90% | -30.31% | 66.86% | -45.72% | 80.33% | 42.32% | 16.59% | -- | -- | 10.26% | 3.23% | |
| 22 | 交银裕通纯债债券A 519762.jj | 2015-12-29 | 23.50亿 | -- | -- | 0.07% | 3.45% | 14.05% | 0.48% | 18.92% | 1.40% | 13.02% | 3.07% | 15.36% | 5.78% | 5.64% | 8.34% | 11.65% | 14.08% | 6.97% | 21.69% | 22.97% | -- | -- | 3.60% | 37.50% | |
| 23 | 交银均衡成长一年混合A 010936.jj | 2021-02-01 | 23.00亿 | -- | -- | 2.54% | -10.85% | 68.88% | -2.41% | 40.62% | -6.92% | 62.81% | -0.58% | 62.36% | -24.07% | 81.82% | -32.69% | 72.00% | -33.92% | 57.16% | -- | -- | -- | -- | -8.35% | 66.97% | |
| 24 | 交银启诚混合A 014038.jj | 2021-12-08 | 22.80亿 | -- | -- | 1.41% | 5.09% | 7.52% | -5.71% | 76.08% | -6.62% | 60.34% | 5.83% | 16.72% | -5.13% | 28.36% | -1.89% | 16.74% | -- | -- | -- | -- | -- | -- | 2.13% | 31.69% | |
| 25 | 交银启明混合A 009402.jj | 2020-05-27 | 22.70亿 | -- | -- | 2.84% | -10.51% | 67.73% | -2.26% | 39.09% | -6.74% | 61.26% | -0.13% | 59.71% | -24.35% | 82.61% | -33.17% | 73.08% | -31.81% | 53.32% | -- | -- | -- | -- | 1.89% | 33.09% | |
| 26 | 交银裕祥纯债债券A 006367.jj | 2018-09-26 | 22.60亿 | -- | -- | 0.06% | 3.27% | 18.07% | 0.60% | 7.14% | 1.36% | 14.94% | 3.08% | 15.17% | 4.42% | 22.15% | 6.87% | 32.93% | 10.25% | 40.97% | 17.78% | 54.59% | -- | -- | 3.47% | 43.01% | |
| 27 | 交银创新领航混合 008955.jj | 2020-02-27 | 21.52亿 | -- | -- | 0.59% | 4.22% | 9.61% | -0.75% | 22.17% | -0.82% | 22.31% | 7.66% | 11.42% | -5.53% | 29.10% | -12.87% | 33.65% | -22.26% | 39.65% | -- | -- | -- | -- | 5.19% | 18.01% | |
| 28 | 交银内需增长一年混合基金 010454.jj | 2020-12-11 | 20.76亿 | -- | -- | 0.27% | -24.49% | 96.12% | -10.02% | 98.19% | -20.53% | 99.69% | -17.64% | 98.25% | -34.34% | 96.82% | -39.21% | 85.71% | -41.64% | 72.10% | -- | -- | -- | -- | -14.76% | 81.89% | |
| 29 | 交银启道混合 010483.jj | 2021-01-28 | 19.13亿 | -- | -- | 0.80% | -8.68% | 62.12% | -6.53% | 83.35% | -9.86% | 80.72% | -0.65% | 62.84% | -26.02% | 86.56% | -39.54% | 86.31% | -49.31% | 86.84% | -- | -- | -- | -- | -18.34% | 89.98% | |
| 30 | 交银内核驱动混合 008507.jj | 2020-01-13 | 19.02亿 | -- | -- | 1.00% | -9.06% | 63.57% | -4.75% | 65.01% | -9.24% | 77.47% | -0.83% | 63.77% | -23.76% | 81.19% | -40.73% | 88.02% | -51.30% | 89.69% | -- | -- | -- | -- | -8.90% | 68.16% | |
| 31 | 交银瑞卓三年持有期混合 013247.jj | 2021-09-24 | 18.67亿 | -- | -- | 0.57% | 4.32% | 9.29% | -0.63% | 20.31% | -0.74% | 21.84% | 7.55% | 11.81% | -4.99% | 28.14% | -7.72% | 27.12% | -- | -- | -- | -- | -- | -- | -4.89% | 59.76% | |
| 32 | 交银品质增长一年混合A 012582.jj | 2021-07-23 | 18.65亿 | -- | -- | 0.21% | -24.43% | 96.09% | -10.01% | 98.18% | -20.33% | 99.65% | -16.82% | 97.82% | -34.47% | 97.00% | -39.58% | 86.38% | -38.72% | 66.60% | -- | -- | -- | -- | -15.02% | 82.49% | |
| 33 | 交银增利债券A/B 519680.jj | 2008-03-31 | 17.41亿 | -- | -- | 0.27% | 2.81% | 34.11% | 0.13% | 77.85% | 1.07% | 36.57% | 2.73% | 27.02% | 3.11% | 60.26% | 3.25% | 79.63% | 9.65% | 49.56% | 23.82% | 13.62% | 66.54% | 32.10% | 5.47% | 6.03% | |
| 34 | 交银瑞思混合（LOF） 501092.sh | 2020-02-21 | 16.35亿 | -0.12% | 0 | 0.53% | -12.92% | 75.65% | -1.70% | 33.19% | -2.17% | 32.41% | -1.09% | 65.22% | -23.53% | 80.60% | -25.83% | 55.72% | -28.91% | 48.63% | -- | -- | -- | -- | -3.14% | 55.01% | |
| 35 | 交银成长混合A 519692.jj | 2006-10-23 | 16.01亿 | -- | -- | 1.12% | -15.12% | 82.15% | -5.55% | 74.47% | -11.74% | 88.87% | -9.41% | 90.91% | -21.76% | 74.81% | -36.32% | 79.68% | -42.89% | 74.72% | 3.36% | 77.63% | 52.78% | 78.80% | 9.49% | 5.69% | |
| 36 | 交银启欣混合基金 010143.jj | 2020-10-28 | 14.54亿 | -- | -- | 0.79% | -6.47% | 54.24% | -6.84% | 85.85% | -9.63% | 79.51% | 1.58% | 45.89% | -23.56% | 80.65% | -37.86% | 83.15% | -50.03% | 88.00% | -- | -- | -- | -- | -17.14% | 87.60% | |
| 37 | 交银消费新驱动股票 519714.jj | 2012-11-07 | 13.85亿 | -- | -- | 0.27% | -24.76% | 94.90% | -9.76% | 99.02% | -19.99% | 99.68% | -17.79% | 96.51% | -33.93% | 95.39% | -38.29% | 84.26% | -40.94% | 71.28% | 31.27% | 23.59% | 248.83% | 2.18% | 11.89% | 1.76% | |
| 38 | 交银产业机遇混合 010094.jj | 2020-09-24 | 13.59亿 | -- | -- | 1.36% | -19.11% | 90.25% | -6.33% | 81.97% | -6.20% | 57.36% | -3.64% | 76.66% | -23.35% | 80.01% | -27.39% | 59.70% | -36.80% | 62.72% | -- | -- | -- | -- | -8.58% | 67.47% | |
| 39 | 交银成长动力一年混合A 011275.jj | 2021-06-11 | 12.85亿 | -- | -- | 0.89% | -6.79% | 55.32% | -6.73% | 85.09% | -8.92% | 75.73% | 2.66% | 35.01% | -23.49% | 80.44% | -36.88% | 80.84% | -46.09% | 81.38% | -- | -- | -- | -- | -17.74% | 88.88% | |
| 40 | 交银增利增强债券A 004427.jj | 2017-06-02 | 12.82亿 | -- | -- | 0.56% | 1.52% | 79.14% | -0.87% | 92.59% | -0.57% | 90.52% | 2.08% | 55.16% | -0.20% | 88.20% | -0.29% | 87.28% | 6.38% | 78.14% | 41.50% | 1.34% | -- | -- | 6.83% | 2.67% | |
| 41 | 交银启汇混合A 009618.jj | 2020-07-07 | 12.32亿 | -- | -- | 0.82% | -14.18% | 79.60% | -7.02% | 87.06% | -9.63% | 79.53% | -6.20% | 83.84% | -21.54% | 73.98% | -32.58% | 71.63% | -42.72% | 74.31% | -- | -- | -- | -- | -7.92% | 66.18% | |
| 42 | 交银双利债券A/B 519683.jj | 2011-09-26 | 11.58亿 | -- | -- | 0.04% | 3.11% | 22.89% | 0.63% | 6.24% | 1.38% | 14.26% | 2.83% | 22.96% | 3.14% | 59.43% | 3.27% | 79.57% | 2.62% | 85.15% | 16.75% | 62.96% | 51.80% | 66.05% | 4.84% | 10.65% | |
| 43 | 交银稳固收益债券A 519726.jj | 2013-04-24 | 11.56亿 | -- | -- | 0.25% | -1.61% | 95.39% | -1.31% | 95.34% | 0.35% | 82.68% | 0.70% | 92.83% | -4.92% | 96.18% | -4.62% | 93.23% | 1.48% | 86.71% | 12.68% | 85.26% | 59.04% | 46.75% | 4.89% | 10.21% | |
| 44 | 交银稳健配置混合 519690.jj | 2006-06-14 | 11.40亿 | -- | -- | 2.32% | -12.48% | 74.42% | -3.15% | 47.34% | -5.09% | 50.33% | 0.56% | 55.08% | -23.30% | 79.79% | -31.79% | 69.90% | -39.17% | 67.43% | -6.07% | 86.40% | 106.39% | 51.00% | 9.49% | 5.73% | |
| 45 | 交银持续成长主题混合A 005001.jj | 2018-01-12 | 11.30亿 | -- | -- | 0.44% | -13.48% | 77.38% | -6.20% | 80.74% | -8.83% | 75.34% | -2.76% | 73.00% | -27.57% | 89.69% | -43.52% | 91.21% | -40.67% | 70.44% | 11.38% | 67.91% | -- | -- | 4.84% | 19.57% | |
| 46 | 交银瑞丰混合（LOF） 501087.sh | 2019-09-04 | 11.05亿 | -0.69% | 4.00万 | 0.65% | -11.10% | 69.65% | -7.94% | 92.46% | -10.79% | 84.81% | -5.53% | 82.24% | -20.66% | 70.71% | -31.55% | 69.40% | -41.13% | 71.21% | -- | -- | -- | -- | -0.25% | 44.29% | |
| 47 | 交银蓝筹混合 519694.jj | 2007-08-08 | 10.80亿 | -- | -- | 1.15% | -15.26% | 82.37% | -5.47% | 73.60% | -11.67% | 88.63% | -9.41% | 90.90% | -21.89% | 75.18% | -36.38% | 79.85% | -42.73% | 74.40% | 4.95% | 75.71% | 93.19% | 58.88% | 1.67% | 34.20% | |
| 48 | 交银丰盈收益债券A 519740.jj | 2014-08-11 | 10.76亿 | -- | -- | 0.04% | 2.93% | 29.97% | 0.50% | 16.11% | 1.22% | 24.44% | 2.56% | 33.58% | 3.90% | 36.98% | 6.08% | 49.62% | 10.05% | 43.49% | 16.90% | 61.44% | -- | -- | 4.09% | 21.36% | |
| 49 | 交银数据产业灵活配置混合A 519773.jj | 2016-08-16 | 10.59亿 | -- | -- | 1.24% | -18.50% | 88.94% | -6.44% | 82.78% | -6.14% | 57.02% | -3.09% | 74.29% | -22.75% | 78.03% | -26.95% | 58.63% | -34.66% | 58.48% | 63.48% | 10.22% | -- | -- | 5.30% | 17.48% | |
| 50 | 交银创业板50指数A 007464.jj | 2019-11-20 | 10.23亿 | -- | -- | 0.87% | -7.96% | 48.11% | -3.07% | 44.63% | -7.07% | 52.45% | 2.19% | 40.83% | -21.10% | 65.80% | -37.58% | 83.16% | -49.57% | 87.19% | -- | -- | -- | -- | 2.94% | 20.48% | |
| 51 | 交银成长30混合 519727.jj | 2013-06-05 | 9.43亿 | -- | -- | 0.47% | 5.44% | 6.88% | 0.00% | 11.08% | -0.19% | 16.94% | 8.55% | 8.94% | -4.52% | 27.22% | -12.01% | 32.59% | -21.27% | 38.66% | 75.47% | 6.78% | 209.35% | 13.32% | 10.55% | 3.92% | |
| 52 | 交银主题优选混合A 519700.jj | 2010-06-30 | 9.43亿 | -- | -- | 0.80% | -14.34% | 79.96% | -2.89% | 44.98% | -7.25% | 65.38% | -7.60% | 86.97% | -24.85% | 83.78% | -25.83% | 55.70% | -22.46% | 39.96% | 31.48% | 36.55% | 341.71% | 1.86% | 8.93% | 6.65% | |
| 53 | 交银股息优化混合 004868.jj | 2017-08-25 | 8.56亿 | -- | -- | 0.32% | -24.87% | 96.55% | -9.77% | 97.72% | -20.04% | 99.58% | -17.96% | 98.40% | -33.84% | 96.42% | -37.82% | 83.02% | -40.29% | 69.48% | 34.61% | 32.16% | -- | -- | 7.77% | 8.93% | |
| 54 | 交银丰润收益债券A 519743.jj | 2014-12-15 | 6.49亿 | -- | -- | 0.04% | 2.51% | 45.89% | 0.30% | 52.20% | 0.89% | 51.28% | 2.30% | 45.40% | 3.23% | 56.95% | 5.58% | 59.29% | 9.35% | 53.82% | 16.72% | 63.18% | -- | -- | 4.10% | 21.08% | |
| 55 | 交银周期回报灵活配置混合A 519738.jj | 2014-05-22 | 5.57亿 | -- | -- | 0.08% | 0.34% | 29.53% | 0.08% | 9.80% | 0.08% | 14.14% | 0.58% | 54.92% | -1.35% | 17.90% | -1.55% | 15.88% | 1.05% | 12.65% | 24.45% | 48.73% | 99.23% | 54.87% | 7.06% | 10.92% | |
| 56 | 交银多策略回报灵活配置混合A 519755.jj | 2015-06-02 | 5.31亿 | -- | -- | 0.07% | 0.21% | 30.27% | -0.07% | 12.27% | 0.00% | 14.94% | 0.55% | 55.09% | -1.69% | 19.10% | -1.83% | 16.56% | 0.76% | 13.08% | 22.88% | 50.94% | -- | -- | 5.27% | 17.65% | |
| 57 | 交银品质升级混合A 005004.jj | 2018-02-08 | 4.81亿 | -- | -- | 0.32% | -24.58% | 96.19% | -9.58% | 97.35% | -19.83% | 99.55% | -17.63% | 98.22% | -33.60% | 96.24% | -37.83% | 83.05% | -40.59% | 70.31% | 33.15% | 34.19% | -- | -- | 4.31% | 21.82% | |
| 58 | 交银新回报灵活配置混合A 519752.jj | 2015-05-15 | 4.61亿 | -- | -- | 0.07% | 0.62% | 27.96% | 0.14% | 8.63% | 0.27% | 12.38% | 0.76% | 53.54% | -1.01% | 16.90% | -1.51% | 15.74% | 0.91% | 12.79% | 26.10% | 45.76% | -- | -- | 4.84% | 19.52% | |
| 59 | 交银恒益灵活配置混合A 004975.jj | 2017-09-15 | 4.38亿 | -- | -- | 0.07% | 0.15% | 30.58% | -0.02% | 11.50% | -0.04% | 15.26% | 0.46% | 55.71% | -1.68% | 19.05% | -1.80% | 16.50% | 1.90% | 11.21% | 29.92% | 39.16% | -- | -- | 4.49% | 21.01% | |
| 60 | 交银先锋混合A 519698.jj | 2009-04-10 | 4.23亿 | -- | -- | 1.02% | -10.02% | 66.53% | -5.07% | 68.98% | -9.30% | 77.73% | -1.91% | 69.48% | -21.79% | 74.94% | -38.45% | 84.31% | -43.14% | 75.19% | 23.66% | 49.93% | 81.89% | 64.61% | 5.33% | 17.37% | |
| 61 | 交银科锐科技创新混合A 008734.jj | 2020-01-20 | 3.31亿 | -- | -- | 0.50% | -9.54% | 65.18% | -5.50% | 73.96% | -3.60% | 40.24% | 3.31% | 29.87% | -17.47% | 59.22% | -21.60% | 47.17% | -31.94% | 53.79% | -- | -- | -- | -- | 1.33% | 36.05% | |
| 62 | 交银上证180公司治理ETF联接 519686.jj | 2009-09-29 | 3.26亿 | -- | -- | -0.19% | 8.15% | 6.73% | -0.13% | 11.34% | -0.62% | 12.42% | 6.98% | 16.57% | -0.50% | 7.17% | 4.25% | 6.82% | 1.08% | 8.19% | 19.33% | 38.16% | 120.03% | 33.19% | 3.19% | 19.61% | |
| 63 | 交银上证180公司治理ETF 510010.sh | 2009-09-25 | 3.20亿 | 0.28% | 11.00万 | -0.21% | 9.02% | 6.16% | -0.14% | 11.40% | -0.62% | 12.37% | 7.73% | 14.42% | -0.28% | 6.92% | 5.00% | 6.56% | 1.61% | 7.98% | 21.34% | 35.76% | 127.99% | 27.51% | 3.28% | 19.08% | |
| 64 | 交银策略回报灵活配置混合 519710.jj | 2012-06-20 | 2.91亿 | -- | -- | 0.30% | -20.66% | 92.25% | -7.90% | 92.28% | -17.27% | 98.68% | -14.48% | 96.64% | -29.35% | 92.33% | -31.51% | 69.28% | -34.22% | 57.75% | 35.46% | 31.00% | 124.27% | 39.97% | 7.91% | 8.69% | |
| 65 | 交银国证新能源指数（LOF）A 164905.jj | 2015-03-26 | 2.89亿 | 0.00% | -- | 1.06% | -6.22% | 42.33% | 0.14% | 8.44% | -3.53% | 29.53% | -0.42% | 51.65% | -26.89% | 85.29% | -47.05% | 93.33% | -47.40% | 83.22% | 33.69% | 21.47% | -- | -- | -1.82% | 38.44% | |
| 66 | 交银科技创新灵活配置混合A 519767.jj | 2016-05-05 | 2.75亿 | -- | -- | 0.90% | -5.05% | 49.93% | -3.37% | 49.44% | -8.24% | 72.07% | -1.03% | 64.89% | -14.36% | 49.76% | -20.05% | 44.49% | -20.49% | 37.95% | 59.42% | 12.22% | -- | -- | 8.58% | 7.30% | |
| 67 | 交银优选回报灵活配置混合A 519768.jj | 2016-04-22 | 2.64亿 | -- | -- | 0.07% | 0.21% | 30.26% | 0.00% | 11.33% | 0.00% | 14.96% | 0.49% | 55.49% | -1.52% | 18.50% | -1.52% | 15.79% | 1.28% | 12.30% | 27.66% | 42.64% | -- | -- | 5.10% | 18.38% | |
| 68 | 交银中证红利低波动100指数A 020156.jj | 2024-03-15 | 2.55亿 | -- | -- | 0.09% | -- | -- | -0.96% | 19.76% | -3.99% | 32.96% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.85% | 44.98% | |
| 69 | 交银沪港深价值精选混合 519779.jj | 2016-11-07 | 2.16亿 | -- | -- | 0.37% | 6.92% | 4.77% | -4.53% | 62.27% | -2.52% | 34.39% | 11.63% | 4.32% | -3.57% | 24.90% | -12.28% | 32.96% | -28.29% | 47.59% | 41.29% | 24.62% | -- | -- | 7.51% | 9.63% | |
| 70 | 交银丰享收益债券C 519748.jj | 2015-01-19 | 1.49亿 | -- | -- | 0.04% | 2.67% | 39.68% | 0.47% | 20.97% | 1.13% | 31.73% | 2.31% | 44.78% | 3.86% | 37.85% | 6.21% | 46.37% | 10.38% | 39.02% | 18.08% | 52.09% | -- | -- | 3.90% | 26.88% | |
| 71 | 交银瑞鑫六个月持有期混合A 003900.jj | 2016-12-14 | 1.32亿 | -- | -- | 0.08% | 0.26% | 29.96% | -0.14% | 13.37% | -0.19% | 16.91% | 0.55% | 55.17% | -1.15% | 17.32% | 0.57% | 11.44% | 4.07% | 8.02% | 42.07% | 23.93% | -- | -- | 6.97% | 11.18% | |
| 72 | 交银可转债债券A 007316.jj | 2019-07-11 | 1.25亿 | -- | -- | 1.49% | -5.05% | 98.35% | -5.70% | 99.72% | -7.76% | 99.74% | -1.88% | 98.30% | -12.70% | 98.94% | -18.66% | 98.55% | -13.65% | 97.64% | 21.72% | 22.80% | -- | -- | 3.99% | 24.24% | |
| 73 | 交银中证环境治理指数(LOF)A 164908.jj | 2015-08-13 | 1.17亿 | 0.00% | -- | 1.42% | -15.44% | 76.55% | -1.11% | 21.94% | -8.60% | 63.13% | -11.24% | 87.17% | -26.38% | 83.85% | -36.91% | 81.75% | -34.82% | 58.57% | -38.14% | 98.99% | -- | -- | -11.69% | 67.54% | |
| 74 | 交银鸿泰一年持有期混合A 013248.jj | 2021-11-24 | 1.08亿 | -- | -- | 0.32% | 2.84% | 14.72% | -1.23% | 27.90% | 0.17% | 13.34% | 3.52% | 28.37% | 0.69% | 11.26% | -0.11% | 12.60% | -- | -- | -- | -- | -- | -- | -0.67% | 46.47% | |
| 75 | 交银创新成长混合 006223.jj | 2018-09-27 | 9,734.09万 | -- | -- | 0.71% | -7.98% | 59.74% | -7.02% | 87.12% | -8.28% | 72.27% | 2.20% | 39.49% | -24.34% | 82.57% | -35.98% | 79.08% | -42.11% | 72.97% | 17.30% | 60.12% | -- | -- | 6.77% | 11.90% | |
| 76 | 交银优择回报灵活配置混合A 519770.jj | 2016-04-22 | 9,524.00万 | -- | -- | 0.07% | 0.07% | 30.94% | -0.07% | 12.39% | -0.07% | 15.64% | 0.43% | 55.92% | -1.98% | 20.17% | -1.98% | 16.92% | 0.36% | 13.77% | 25.66% | 46.56% | -- | -- | 4.92% | 19.14% | |
| 77 | 交银环球精选混合(QDII) 519696.jj | 2008-08-22 | 8,424.72万 | -- | -- | -1.47% | 5.83% | 42.67% | -5.18% | 65.33% | 1.43% | 57.64% | 5.74% | 54.18% | 2.20% | 49.63% | 11.03% | 40.79% | -6.14% | 49.39% | 37.77% | 31.64% | 97.16% | 21.92% | 8.65% | 27.95% | |
| 78 | 交银深证300价值ETF联接 519706.jj | 2011-09-28 | 5,703.70万 | -- | -- | 1.98% | 2.39% | 17.47% | -3.58% | 49.78% | -5.65% | 45.54% | 3.61% | 33.63% | -8.56% | 18.64% | -3.68% | 11.46% | -16.56% | 18.10% | -0.96% | 74.84% | 86.89% | 53.71% | 4.47% | 14.19% | |
| 79 | 交银深证300价值ETF 159913.sz | 2011-09-22 | 5,246.66万 | 2.06% | 3.00万 | 2.11% | 2.44% | 17.33% | -3.91% | 54.23% | -6.11% | 47.28% | 3.79% | 32.24% | -9.17% | 20.48% | -3.72% | 11.50% | -16.88% | 18.45% | -0.53% | 74.01% | 99.05% | 44.98% | 5.09% | 11.91% | |
| 80 | 交银荣鑫灵活配置混合A 519766.jj | 2016-03-25 | 4,800.37万 | -- | -- | 0.45% | -2.84% | 42.65% | -0.94% | 24.62% | -2.11% | 31.96% | -1.98% | 69.76% | -4.26% | 26.64% | -6.92% | 26.01% | -3.25% | 19.65% | 19.29% | 56.82% | -- | -- | 2.96% | 27.63% | |
| 81 | 交银臻选回报混合A 010916.jj | 2020-12-23 | 4,052.44万 | -- | -- | 0.01% | 0.82% | 26.66% | 0.10% | 9.49% | 0.27% | 12.34% | 1.05% | 51.05% | -2.05% | 20.36% | -1.04% | 14.68% | 1.82% | 11.39% | -- | -- | -- | -- | 1.58% | 34.65% | |
| 82 | 交银医疗健康混合发起A 019345.jj | 2023-10-11 | 1,929.19万 | -- | -- | 0.12% | -5.27% | 50.50% | -5.44% | 73.35% | -8.72% | 74.85% | -0.17% | 59.96% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.48% | 58.89% | |
| 83 | 交银定期支付月月丰债券A 519730.jj | 2013-08-13 | 1,570.58万 | -- | -- | 0.17% | -1.28% | 94.88% | -0.36% | 87.79% | -0.70% | 91.18% | -0.53% | 96.65% | -2.87% | 94.06% | -4.98% | 93.52% | -7.43% | 94.95% | 3.11% | 96.08% | 41.25% | 82.56% | 3.83% | 29.35% |
