交銀施羅德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

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交銀施羅德基金 2020年4季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2020-12-31

序號 基金代碼 基金名稱 相關(guān)資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務(wù)費 占比
1 000710 交銀現(xiàn)金寶貨幣A 詳情 15,634.18 6,039.85 38.63% 1,006.64 6.44% - - 4,830.81 30.90%
2 002889 交銀天利寶貨幣A 詳情 1,419.00 325.78 22.96% 108.59 7.65% - - 353.95 24.94%
3 002890 交銀天利寶貨幣E 詳情 1,419.00 325.78 22.96% 108.59 7.65% - - 353.95 24.94%
4 002918 交銀現(xiàn)金寶貨幣E 詳情 15,634.18 6,039.85 38.63% 1,006.64 6.44% - - 4,830.81 30.90%
5 003042 交銀活期通貨幣A 詳情 19,534.21 10,106.32 51.74% 1,684.39 8.62% - - 3,702.75 18.96%
6 003043 交銀活期通貨幣E 詳情 19,534.21 10,106.32 51.74% 1,684.39 8.62% - - 3,702.75 18.96%
7 003482 交銀天鑫寶貨幣A 詳情 8,801.33 3,522.97 40.03% 1,174.32 13.34% - - 257.04 2.92%
8 003483 交銀天鑫寶貨幣E 詳情 8,801.33 3,522.97 40.03% 1,174.32 13.34% - - 257.04 2.92%
9 003900 交銀瑞鑫定開混合 詳情 783.89 293.02 37.38% 48.84 6.23% 66.84 8.53% - -
10 003968 交銀天益寶貨幣A 詳情 3,542.12 1,337.52 37.76% 445.84 12.59% - - 93.77 2.65%
11 003969 交銀天益寶貨幣E 詳情 3,542.12 1,337.52 37.76% 445.84 12.59% - - 93.77 2.65%
12 004075 交銀醫(yī)藥創(chuàng)新股票 詳情 4,552.62 2,794.58 61.38% 465.76 10.23% 1,271.26 27.92% - -
13 004427 交銀增利增強(qiáng)債券A 詳情 236.61 146.31 61.84% 48.77 20.61% 2.82 1.19% 20.99 8.87%
14 004428 交銀增利增強(qiáng)債券C 詳情 236.61 146.31 61.84% 48.77 20.61% 2.82 1.19% 20.99 8.87%
15 004868 交銀股息優(yōu)化混合 詳情 1,125.42 607.52 53.98% 101.25 9.00% 394.82 35.08% - -
16 004975 交銀恒益靈活配置混合 詳情 654.49 366.26 55.96% 152.61 23.32% 71.20 10.88% - -
17 005001 交銀持續(xù)成長主題混合 詳情 7,469.68 4,663.78 62.44% 777.30 10.41% 2,004.28 26.83% - -
18 005004 交銀品質(zhì)升級混合 詳情 1,403.27 774.07 55.16% 129.01 9.19% 476.28 33.94% - -
19 005025 交銀豐盈收益?zhèn)疌 詳情 393.55 199.29 50.64% 66.43 16.88% 3.41 0.87% 2.32 0.59%
20 005577 交銀豐晟收益?zhèn)疉 詳情 396.49 149.90 37.81% 32.15 8.11% 1.69 0.43% 0.29 0.07%
21 005578 交銀豐晟收益?zhèn)疌 詳情 396.49 149.90 37.81% 32.15 8.11% 1.69 0.43% 0.29 0.07%
22 005972 交銀裕如純債債券A 詳情 3,414.87 1,300.62 38.09% 433.54 12.70% 6.00 0.18% - -
23 005973 交銀裕如純債債券C 詳情 3,414.87 1,300.62 38.09% 433.54 12.70% 6.00 0.18% - -
24 006202 交銀核心資產(chǎn)混合 詳情 234.05 134.12 57.30% 22.35 9.55% 62.68 26.78% - -
25 006223 交銀創(chuàng)新成長混合 詳情 1,822.96 1,043.74 57.26% 173.96 9.54% 586.17 32.15% - -
26 006367 交銀裕祥純債債券A 詳情 1,702.50 878.52 51.60% 292.84 17.20% 5.57 0.33% - -
27 006368 交銀裕祥純債債券C 詳情 1,702.50 878.52 51.60% 292.84 17.20% 5.57 0.33% - -
28 006745 交銀中債1-3年農(nóng)發(fā)債指數(shù)A 詳情 2,452.80 861.94 35.14% 287.31 11.71% 7.25 0.30% - -
29 006746 交銀中債1-3年農(nóng)發(fā)債指數(shù)C 詳情 2,452.80 861.94 35.14% 287.31 11.71% 7.25 0.30% - -
30 006793 交銀穩(wěn)鑫短債債券A 詳情 2,850.44 936.42 32.85% 312.14 10.95% 4.66 0.16% 17.29 0.61%
31 006794 交銀穩(wěn)鑫短債債券C 詳情 2,850.44 936.42 32.85% 312.14 10.95% 4.66 0.16% 17.29 0.61%
32 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF) 詳情 4,111.53 2,702.51 65.73% 1,010.34 24.57% 365.00 8.88% - -
33 007316 交銀可轉(zhuǎn)債債券A 詳情 135.75 71.17 52.43% 20.33 14.98% 16.93 12.47% 2.05 1.51%
34 007317 交銀可轉(zhuǎn)債債券C 詳情 135.75 71.17 52.43% 20.33 14.98% 16.93 12.47% 2.05 1.51%
35 007464 交銀創(chuàng)業(yè)板50指數(shù)A 詳情 1,112.55 459.23 41.28% 137.77 12.38% 383.36 34.46% 88.97 8.00%
36 007465 交銀創(chuàng)業(yè)板50指數(shù)C 詳情 1,112.55 459.23 41.28% 137.77 12.38% 383.36 34.46% 88.97 8.00%
37 008204 交銀穩(wěn)利中短債債券A 詳情 545.79 132.58 24.29% 53.03 9.72% 2.55 0.47% 37.34 6.84%
38 008205 交銀穩(wěn)利中短債債券C 詳情 545.79 132.58 24.29% 53.03 9.72% 2.55 0.47% 37.34 6.84%
39 008223 交銀裕泰兩年定期開放債券 詳情 10,801.98 1,773.63 16.42% 591.21 5.47% - - - -
40 008352 交銀裕坤純債一年定開 詳情 907.34 302.09 33.29% 100.70 11.10% 1.33 0.15% - -
41 008507 交銀內(nèi)核驅(qū)動混合 詳情 18,727.90 12,556.35 67.05% 2,092.72 11.17% 4,046.42 21.61% - -
42 008697 交銀養(yǎng)老2035三年(FOF) 詳情 608.45 315.26 51.81% 103.83 17.06% 172.82 28.40% - -
43 008734 交銀科銳科技創(chuàng)新混合 詳情 1,705.34 1,138.39 66.75% 189.73 11.13% 354.56 20.79% - -
44 008955 交銀創(chuàng)新領(lǐng)航混合 詳情 10,167.13 7,059.38 69.43% 1,176.56 11.57% 1,905.36 18.74% - -
45 009315 交銀中債1-3年政金債指數(shù)A 詳情 617.84 306.48 49.61% 102.16 16.54% 2.66 0.43% - -
46 009316 交銀中債1-3年政金債指數(shù)C 詳情 617.84 306.48 49.61% 102.16 16.54% 2.66 0.43% - -
47 009402 交銀啟明混合 詳情 5,413.67 3,373.06 62.31% 562.18 10.38% 1,456.59 26.91% - -
48 009618 交銀啟匯混合 詳情 9,262.24 6,747.04 72.84% 1,124.51 12.14% 1,357.32 14.65% - -
49 010094 交銀產(chǎn)業(yè)機(jī)遇混合 詳情 3,844.04 2,713.43 70.59% 452.24 11.76% 660.16 17.17% - -
50 010143 交銀施羅德啟欣混合 詳情 2,474.46 1,503.49 60.76% 250.58 10.13% 705.15 28.50% - -
51 159913 交銀深證300價值ETF 詳情 75.06 34.05 45.36% 6.81 9.07% 4.84 6.45% - -
52 164902 交銀信用添利債券(LOF) 詳情 3,718.83 1,806.80 48.59% 602.27 16.20% 6.68 0.18% - -
53 164905 交銀新能源指數(shù)(LOF) 詳情 50.56 24.07 47.60% 5.29 10.47% 15.70 31.05% - -
54 164906 交銀中證海外中國互聯(lián)網(wǎng)指數(shù) 詳情 2,815.63 1,987.23 70.58% 414.01 14.70% 295.84 10.51% - -
55 164908 交銀中證環(huán)境治理(LOF) 詳情 212.47 121.38 57.13% 24.28 11.43% 29.79 14.02% - -
56 501087 交銀瑞豐三年封閉混合 詳情 8,759.22 5,810.19 66.33% 968.36 11.06% 1,955.65 22.33% - -
57 501092 交銀瑞思三年封閉運作混合 詳情 10,365.76 7,164.57 69.12% 1,194.10 11.52% 1,975.16 19.05% - -
58 510010 交銀上證180公司治理ETF 詳情 246.39 154.68 62.78% 30.94 12.56% 26.44 10.73% - -
59 519588 交銀貨幣A 詳情 282.80 135.91 48.06% 41.19 14.56% - - 59.79 21.14%
60 519589 交銀貨幣B 詳情 282.80 135.91 48.06% 41.19 14.56% - - 59.79 21.14%
61 519680 交銀增利債券A/B 詳情 2,171.43 879.59 40.51% 293.20 13.50% 17.32 0.80% 189.46 8.73%
62 519682 交銀增利債券C 詳情 2,171.43 879.59 40.51% 293.20 13.50% 17.32 0.80% 189.46 8.73%
63 519683 交銀雙利債券A/B 詳情 489.97 178.80 36.49% 51.08 10.43% 210.60 42.98% 6.34 1.29%
64 519685 交銀雙利債券C 詳情 489.97 178.80 36.49% 51.08 10.43% 210.60 42.98% 6.34 1.29%
65 519686 交銀上證180公司治理聯(lián)接 詳情 48.75 10.92 22.39% 2.18 4.48% 18.65 38.26% - -
66 519688 交銀精選混合 詳情 16,674.45 11,131.10 66.76% 1,855.18 11.13% 3,656.28 21.93% - -
67 519690 交銀穩(wěn)健配置混合A 詳情 8,033.82 4,534.26 56.44% 755.71 9.41% 2,717.07 33.82% - -
68 519692 交銀成長混合A 詳情 7,280.09 5,092.63 69.95% 848.77 11.66% 1,312.36 18.03% - -
69 519694 交銀藍(lán)籌混合 詳情 5,785.58 3,983.77 68.86% 663.96 11.48% 1,111.59 19.21% - -
70 519696 交銀環(huán)球精選混合(QDII) 詳情 328.41 226.66 69.02% 44.07 13.42% 41.42 12.61% - -
71 519697 交銀優(yōu)勢行業(yè)混合 詳情 12,756.60 8,355.02 65.50% 1,392.50 10.92% 2,982.82 23.38% - -
72 519698 交銀先鋒混合 詳情 2,153.30 982.15 45.61% 163.69 7.60% 987.16 45.84% - -
73 519700 交銀主題優(yōu)選混合 詳情 7,369.49 4,163.32 56.49% 693.89 9.42% 2,486.26 33.74% - -
74 519702 交銀趨勢混合 詳情 3,770.70 1,747.17 46.34% 291.19 7.72% 1,710.48 45.36% - -
75 519704 交銀先進(jìn)制造混合 詳情 10,916.36 6,205.28 56.84% 1,034.21 9.47% 3,651.84 33.45% - -
76 519706 交銀深證300價值ETF聯(lián)接 詳情 20.33 2.68 13.16% 0.54 2.63% 4.27 21.02% - -
77 519710 交銀策略回報靈活配置混合 詳情 1,260.10 745.30 59.15% 124.22 9.86% 369.72 29.34% - -
78 519712 交銀阿爾法核心混合 詳情 22,498.55 13,968.66 62.09% 2,328.11 10.35% 6,172.39 27.43% - -
79 519714 交銀消費新驅(qū)動股票 詳情 1,369.40 735.92 53.74% 122.65 8.96% 490.64 35.83% - -
80 519717 交銀施羅德中高等級信用債 詳情 403.68 222.35 55.08% 111.17 27.54% 2.49 0.62% - -
81 519718 交銀純債債券發(fā)起A 詳情 5,299.72 2,198.47 41.48% 732.82 13.83% 10.46 0.20% 104.57 1.97%
82 519720 交銀純債債券發(fā)起C 詳情 5,299.72 2,198.47 41.48% 732.82 13.83% 10.46 0.20% 104.57 1.97%
83 519722 交銀裕惠純債債券 詳情 158.27 98.78 62.41% 32.93 20.80% 1.52 0.96% - -
84 519723 交銀雙輪動債券A/B 詳情 2,955.55 1,461.06 49.43% 487.02 16.48% 6.43 0.22% 24.41 0.83%
85 519725 交銀雙輪動債券C 詳情 2,955.55 1,461.06 49.43% 487.02 16.48% 6.43 0.22% 24.41 0.83%
86 519726 交銀穩(wěn)固收益?zhèn)?/a> 詳情 213.26 57.79 27.10% 16.51 7.74% 117.15 54.93% - -
87 519727 交銀成長30混合 詳情 5,236.09 3,534.16 67.50% 589.03 11.25% 1,086.95 20.76% - -
88 519729 交銀增強(qiáng)收益?zhèn)?/a> 詳情 51.13 13.51 26.42% 3.86 7.55% 25.34 49.57% - -
89 519730 交銀定期支付月月豐債券A 詳情 77.20 21.15 27.40% 6.04 7.83% 39.42 51.06% 1.62 2.10%
90 519731 交銀定期支付月月豐債券C 詳情 77.20 21.15 27.40% 6.04 7.83% 39.42 51.06% 1.62 2.10%
91 519732 交銀定期支付雙息平衡混合 詳情 10,915.89 7,723.44 70.75% 1,287.24 11.79% 1,878.03 17.20% - -
92 519733 交銀強(qiáng)化回報債券A/B 詳情 34.53 7.36 21.31% 2.10 6.09% 15.44 44.73% 1.08 3.12%
93 519735 交銀強(qiáng)化回報債券C 詳情 34.53 7.36 21.31% 2.10 6.09% 15.44 44.73% 1.08 3.12%
94 519736 交銀新成長混合 詳情 20,012.36 13,342.80 66.67% 2,223.80 11.11% 4,416.95 22.07% - -
95 519738 交銀周期回報靈活配置混合A 詳情 958.61 554.11 57.80% 230.88 24.08% 85.63 8.93% 17.71 1.85%
96 519740 交銀豐盈收益?zhèn)疉 詳情 393.55 199.29 50.64% 66.43 16.88% 3.41 0.87% 2.32 0.59%
97 519743 交銀豐潤收益?zhèn)疉/B 詳情 2,002.73 909.78 45.43% 303.26 15.14% 7.72 0.39% 1.08 0.05%
98 519745 交銀豐潤收益?zhèn)疌 詳情 2,002.73 909.78 45.43% 303.26 15.14% 7.72 0.39% 1.08 0.05%
99 519746 交銀豐享收益?zhèn)疉 詳情 751.32 264.16 35.16% 88.05 11.72% 0.84 0.11% 3.23 0.43%
100 519748 交銀豐享收益?zhèn)疌 詳情 751.32 264.16 35.16% 88.05 11.72% 0.84 0.11% 3.23 0.43%
101 519752 交銀新回報靈活配置混合A 詳情 1,150.81 776.78 67.50% 194.20 16.87% 87.33 7.59% 5.87 0.51%
102 519753 交銀安心收益?zhèn)?/a> 詳情 155.64 86.26 55.42% 24.65 15.84% 23.78 15.28% - -
103 519755 交銀多策略回報靈活配置混合A 詳情 1,129.76 641.96 56.82% 267.48 23.68% 91.60 8.11% 30.78 2.72%
104 519756 交銀國企改革靈活配置混合 詳情 880.72 566.35 64.31% 94.39 10.72% 198.32 22.52% - -
105 519759 交銀周期回報靈活配置混合C 詳情 958.61 554.11 57.80% 230.88 24.08% 85.63 8.93% 17.71 1.85%
106 519760 交銀新回報靈活配置混合C 詳情 1,150.81 776.78 67.50% 194.20 16.87% 87.33 7.59% 5.87 0.51%
107 519761 交銀多策略回報靈活配置混合C 詳情 1,129.76 641.96 56.82% 267.48 23.68% 91.60 8.11% 30.78 2.72%
108 519762 交銀裕通純債債券A 詳情 1,138.19 405.20 35.60% 135.07 11.87% 4.54 0.40% 0.71 0.06%
109 519763 交銀裕通純債債券C 詳情 1,138.19 405.20 35.60% 135.07 11.87% 4.54 0.40% 0.71 0.06%
110 519766 交銀榮鑫靈活配置混合 詳情 645.93 380.80 58.95% 126.93 19.65% 86.16 13.34% - -
111 519767 交銀科技創(chuàng)新靈活配置混合 詳情 998.40 401.23 40.19% 66.87 6.70% 511.41 51.22% - -
112 519768 交銀優(yōu)選回報靈活配置混合A 詳情 1,012.51 561.08 55.41% 187.03 18.47% 82.65 8.16% 19.20 1.90%
113 519769 交銀優(yōu)選回報靈活配置混合C 詳情 1,012.51 561.08 55.41% 187.03 18.47% 82.65 8.16% 19.20 1.90%
114 519770 交銀優(yōu)擇回報靈活配置混合A 詳情 1,005.43 554.16 55.12% 184.72 18.37% 79.49 7.91% 22.81 2.27%
115 519771 交銀優(yōu)擇回報靈活配置混合C 詳情 1,005.43 554.16 55.12% 184.72 18.37% 79.49 7.91% 22.81 2.27%
116 519772 交銀新生活力靈活配置混合 詳情 26,192.66 17,773.02 67.85% 2,962.17 11.31% 5,429.38 20.73% - -
117 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合 詳情 10,512.79 6,534.17 62.15% 1,089.03 10.36% 2,858.74 27.19% - -
118 519776 交銀裕盈純債債券A 詳情 386.15 174.84 45.28% 58.28 15.09% 3.23 0.84% 0.30 0.08%
119 519777 交銀裕盈純債債券C 詳情 386.15 174.84 45.28% 58.28 15.09% 3.23 0.84% 0.30 0.08%
120 519778 交銀經(jīng)濟(jì)新動力混合 詳情 15,615.83 10,572.63 67.70% 1,762.10 11.28% 3,251.30 20.82% - -
121 519779 交銀滬港深價值精選混合 詳情 1,269.88 760.35 59.88% 126.73 9.98% 363.28 28.61% - -
122 519782 交銀裕隆純債債券A 詳情 1,504.75 470.90 31.29% 156.97 10.43% 3.88 0.26% 126.37 8.40%
123 519783 交銀裕隆純債債券C 詳情 1,504.75 470.90 31.29% 156.97 10.43% 3.88 0.26% 126.37 8.40%
124 519784 交銀境尚收益?zhèn)疉 詳情 1,736.64 1,100.42 63.37% 366.20 21.09% 4.29 0.25% 2.14 0.12%
125 519785 交銀境尚收益?zhèn)疌 詳情 1,736.64 1,100.42 63.37% 366.20 21.09% 4.29 0.25% 2.14 0.12%
126 519786 交銀裕利純債債券A 詳情 2,230.21 1,063.37 47.68% 354.46 15.89% 1.03 0.05% 0.03 0.00%
127 519787 交銀裕利純債債券C 詳情 2,230.21 1,063.37 47.68% 354.46 15.89% 1.03 0.05% 0.03 0.00%
128 960016 交銀成長混合H 詳情 7,280.09 5,092.63 69.95% 848.77 11.66% 1,312.36 18.03% - -
129 960017 交銀穩(wěn)健配置混合H 詳情 8,033.82 4,534.26 56.44% 755.71 9.41% 2,717.07 33.82% - -
130 150217 交銀國證新能源指數(shù)分級A 詳情 374.86 248.06 66.18% 54.57 14.56% 34.84 9.29% - -
131 150218 交銀國證新能源指數(shù)分級B 詳情 374.86 248.06 66.18% 54.57 14.56% 34.84 9.29% - -
132 164905 交銀新能源指數(shù)(LOF) 詳情 374.86 248.06 66.18% 54.57 14.56% 34.84 9.29% - -

顯示全部基金明細(xì)>>

交銀施羅德基金 2020年3季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2020-07-27

序號 基金代碼 基金名稱 相關(guān)資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務(wù)費 占比
1 519716 交銀理財21天債券A 詳情 2,801.81 1,500.26 53.55% 600.71 21.44% - - 76.31 2.72%
2 519717 交銀施羅德中高等級信用債 詳情 2,801.81 1,500.26 53.55% 600.71 21.44% - - 76.31 2.72%
3 519721 交銀理財60天債券A 詳情 1,869.94 755.30 40.39% 302.12 16.16% - - 38.56 2.06%
4 519722 交銀?；菁儌鶄?/a> 詳情 1,869.94 755.30 40.39% 302.12 16.16% - - 38.56 2.06%

交銀施羅德基金 2020年2季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2020-06-30

序號 基金代碼 基金名稱 相關(guān)資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務(wù)費 占比
1 000710 交銀現(xiàn)金寶貨幣A 詳情 7,593.19 2,867.08 37.76% 477.85 6.29% - - 2,364.41 31.14%
2 002889 交銀天利寶貨幣A 詳情 637.64 147.95 23.20% 49.32 7.73% - - 150.24 23.56%
3 002890 交銀天利寶貨幣E 詳情 637.64 147.95 23.20% 49.32 7.73% - - 150.24 23.56%
4 002918 交銀現(xiàn)金寶貨幣E 詳情 7,593.19 2,867.08 37.76% 477.85 6.29% - - 2,364.41 31.14%
5 003042 交銀活期通貨幣A 詳情 10,179.87 5,437.29 53.41% 906.22 8.90% - - 1,989.65 19.54%
6 003043 交銀活期通貨幣E 詳情 10,179.87 5,437.29 53.41% 906.22 8.90% - - 1,989.65 19.54%
7 003482 交銀天鑫寶貨幣A 詳情 3,650.91 1,594.43 43.67% 531.48 14.56% - - 122.89 3.37%
8 003483 交銀天鑫寶貨幣E 詳情 3,650.91 1,594.43 43.67% 531.48 14.56% - - 122.89 3.37%
9 003900 交銀瑞鑫定開混合 詳情 306.00 113.79 37.19% 18.97 6.20% 22.10 7.22% - -
10 003968 交銀天益寶貨幣A 詳情 1,466.20 672.14 45.84% 224.05 15.28% - - 45.22 3.08%
11 003969 交銀天益寶貨幣E 詳情 1,466.20 672.14 45.84% 224.05 15.28% - - 45.22 3.08%
12 004075 交銀醫(yī)藥創(chuàng)新股票 詳情 1,429.32 834.13 58.36% 139.02 9.73% 446.24 31.22% - -
13 004427 交銀增利增強(qiáng)債券A 詳情 21.17 8.75 41.34% 2.92 13.78% 0.30 1.42% 1.10 5.19%
14 004428 交銀增利增強(qiáng)債券C 詳情 21.17 8.75 41.34% 2.92 13.78% 0.30 1.42% 1.10 5.19%
15 004868 交銀股息優(yōu)化混合 詳情 445.29 239.18 53.71% 39.86 8.95% 154.98 34.80% - -
16 004975 交銀恒益靈活配置混合 詳情 222.73 119.21 53.52% 49.67 22.30% 24.90 11.18% - -
17 005001 交銀持續(xù)成長主題混合 詳情 4,319.15 2,655.55 61.48% 442.59 10.25% 1,207.96 27.97% - -
18 005004 交銀品質(zhì)升級混合 詳情 655.25 350.13 53.43% 58.35 8.91% 233.64 35.66% - -
19 005025 交銀豐盈收益?zhèn)疌 詳情 102.89 68.25 66.33% 22.75 22.11% 1.57 1.52% 1.28 1.24%
20 005577 交銀豐晟收益?zhèn)疉 詳情 284.78 120.99 42.49% 22.69 7.97% 0.92 0.32% 0.22 0.08%
21 005578 交銀豐晟收益?zhèn)疌 詳情 284.78 120.99 42.49% 22.69 7.97% 0.92 0.32% 0.22 0.08%
22 005972 交銀裕如純債債券A 詳情 2,052.50 837.14 40.79% 279.05 13.60% 2.89 0.14% - -
23 005973 交銀裕如純債債券C 詳情 2,052.50 837.14 40.79% 279.05 13.60% 2.89 0.14% - -
24 006202 交銀核心資產(chǎn)混合 詳情 125.29 65.94 52.63% 10.99 8.77% 38.37 30.62% - -
25 006223 交銀創(chuàng)新成長混合 詳情 518.51 294.14 56.73% 49.02 9.45% 165.71 31.96% - -
26 006367 交銀裕祥純債債券A 詳情 1,102.72 611.52 55.46% 203.84 18.49% 2.55 0.23% - -
27 006368 交銀裕祥純債債券C 詳情 1,102.72 611.52 55.46% 203.84 18.49% 2.55 0.23% - -
28 006745 交銀中債1-3年農(nóng)發(fā)債指數(shù)A 詳情 1,307.19 539.24 41.25% 179.75 13.75% 3.48 0.27% - -
29 006746 交銀中債1-3年農(nóng)發(fā)債指數(shù)C 詳情 1,307.19 539.24 41.25% 179.75 13.75% 3.48 0.27% - -
30 006793 交銀穩(wěn)鑫短債債券A 詳情 1,033.42 410.22 39.70% 136.74 13.23% 2.94 0.28% 12.41 1.20%
31 006794 交銀穩(wěn)鑫短債債券C 詳情 1,033.42 410.22 39.70% 136.74 13.23% 2.94 0.28% 12.41 1.20%
32 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF) 詳情 1,299.91 816.75 62.83% 321.59 24.74% 147.55 11.35% - -
33 007316 交銀可轉(zhuǎn)債債券A 詳情 94.13 51.70 54.92% 14.77 15.69% 9.75 10.35% 0.78 0.83%
34 007317 交銀可轉(zhuǎn)債債券C 詳情 94.13 51.70 54.92% 14.77 15.69% 9.75 10.35% 0.78 0.83%
35 007464 交銀創(chuàng)業(yè)板50指數(shù)A 詳情 476.11 183.30 38.50% 54.99 11.55% 199.91 41.99% 15.09 3.17%
36 007465 交銀創(chuàng)業(yè)板50指數(shù)C 詳情 476.11 183.30 38.50% 54.99 11.55% 199.91 41.99% 15.09 3.17%
37 008204 交銀穩(wěn)利中短債債券A 詳情 192.10 54.31 28.27% 21.72 11.31% 1.25 0.65% 30.83 16.05%
38 008205 交銀穩(wěn)利中短債債券C 詳情 192.10 54.31 28.27% 21.72 11.31% 1.25 0.65% 30.83 16.05%
39 008223 交銀裕泰兩年定期開放債券 詳情 4,430.09 876.02 19.77% 292.01 6.59% - - - -
40 008352 交銀裕坤純債一年定開 詳情 366.18 150.60 41.13% 50.20 13.71% 1.24 0.34% - -
41 008507 交銀內(nèi)核驅(qū)動混合 詳情 7,314.73 4,834.54 66.09% 805.76 11.02% 1,659.32 22.68% - -
42 008697 交銀養(yǎng)老2035三年(FOF) 詳情 113.74 68.92 60.59% 21.74 19.12% 19.05 16.75% - -
43 008734 交銀科銳科技創(chuàng)新混合 詳情 915.55 647.57 70.73% 107.93 11.79% 148.19 16.19% - -
44 008955 交銀創(chuàng)新領(lǐng)航混合 詳情 3,452.78 2,513.88 72.81% 418.98 12.13% 510.03 14.77% - -
45 150217 交銀國證新能源指數(shù)分級A 詳情 196.83 129.24 65.66% 28.43 14.45% 17.58 8.93% - -
46 150218 交銀國證新能源指數(shù)分級B 詳情 196.83 129.24 65.66% 28.43 14.45% 17.58 8.93% - -
47 150317 交銀中證互聯(lián)網(wǎng)金融指數(shù)分級A 詳情 75.65 38.59 51.00% 8.49 11.22% 9.52 12.58% - -
48 150318 交銀中證互聯(lián)網(wǎng)金融指數(shù)分級B 詳情 75.65 38.59 51.00% 8.49 11.22% 9.52 12.58% - -
49 159913 交銀深證300價值ETF 詳情 38.94 16.93 43.47% 3.39 8.69% 3.25 8.34% - -
50 164902 交銀信用添利債券(LOF) 詳情 1,743.30 805.40 46.20% 268.47 15.40% 3.29 0.19% - -
51 164905 交銀國證新能源指數(shù)分級 詳情 196.83 129.24 65.66% 28.43 14.45% 17.58 8.93% - -
52 164906 交銀中證海外中國互聯(lián)網(wǎng)指數(shù) 詳情 1,263.30 897.59 71.05% 187.00 14.80% 122.60 9.70% - -
53 164907 交銀中證互聯(lián)網(wǎng)金融指數(shù)分級 詳情 75.65 38.59 51.00% 8.49 11.22% 9.52 12.58% - -
54 164908 交銀中證環(huán)境治理(LOF) 詳情 91.84 50.72 55.23% 10.14 11.05% 12.51 13.62% - -
55 501087 交銀瑞豐三年封閉混合 詳情 3,760.05 2,443.04 64.97% 407.17 10.83% 896.57 23.84% - -
56 501092 交銀瑞思三年封閉運作混合 詳情 3,752.69 2,650.65 70.63% 441.78 11.77% 644.03 17.16% - -
57 510010 交銀上證180公司治理ETF 詳情 118.86 75.47 63.49% 15.09 12.70% 9.93 8.36% - -
58 519588 交銀貨幣A 詳情 151.70 71.59 47.19% 21.69 14.30% - - 31.20 20.57%
59 519589 交銀貨幣B 詳情 151.70 71.59 47.19% 21.69 14.30% - - 31.20 20.57%
60 519680 交銀增利債券A/B 詳情 1,011.04 432.17 42.74% 144.06 14.25% 5.59 0.55% 95.47 9.44%
61 519682 交銀增利債券C 詳情 1,011.04 432.17 42.74% 144.06 14.25% 5.59 0.55% 95.47 9.44%
62 519683 交銀雙利債券A/B 詳情 278.35 102.45 36.81% 29.27 10.52% 120.17 43.17% 3.72 1.34%
63 519685 交銀雙利債券C 詳情 278.35 102.45 36.81% 29.27 10.52% 120.17 43.17% 3.72 1.34%
64 519686 交銀上證180公司治理聯(lián)接 詳情 26.03 5.52 21.19% 1.10 4.24% 9.96 38.25% - -
65 519688 交銀精選混合 詳情 7,090.71 4,606.35 64.96% 767.72 10.83% 1,701.26 23.99% - -
66 519690 交銀穩(wěn)健配置混合A 詳情 3,839.42 2,246.75 58.52% 374.46 9.75% 1,204.13 31.36% - -
67 519692 交銀成長混合A 詳情 3,238.86 2,253.08 69.56% 375.51 11.59% 596.16 18.41% - -
68 519694 交銀藍(lán)籌混合 詳情 2,560.19 1,754.70 68.54% 292.45 11.42% 498.98 19.49% - -
69 519696 交銀環(huán)球精選混合(QDII) 詳情 150.39 108.93 72.43% 21.18 14.08% 12.17 8.09% - -
70 519697 交銀優(yōu)勢行業(yè)混合 詳情 5,675.49 3,600.28 63.44% 600.05 10.57% 1,461.31 25.75% - -
71 519698 交銀先鋒混合 詳情 895.29 421.64 47.10% 70.27 7.85% 391.93 43.78% - -
72 519700 交銀主題優(yōu)選混合 詳情 3,246.91 1,812.96 55.84% 302.16 9.31% 1,118.66 34.45% - -
73 519702 交銀趨勢混合 詳情 668.12 283.32 42.41% 47.22 7.07% 326.73 48.90% - -
74 519704 交銀先進(jìn)制造混合 詳情 4,846.02 2,510.63 51.81% 418.44 8.63% 1,904.02 39.29% - -
75 519706 交銀深證300價值ETF聯(lián)接 詳情 10.76 1.34 12.41% 0.27 2.48% 2.28 21.22% - -
76 519710 交銀策略回報靈活配置混合 詳情 689.03 407.08 59.08% 67.85 9.85% 202.86 29.44% - -
77 519712 交銀阿爾法核心混合 詳情 12,038.18 7,181.42 59.66% 1,196.90 9.94% 3,644.87 30.28% - -
78 519714 交銀消費新驅(qū)動股票 詳情 413.11 191.16 46.27% 31.86 7.71% 179.25 43.39% - -
79 519716 交銀理財21天債券A 詳情 2,673.32 1,420.60 53.14% 568.24 21.26% - - 72.20 2.70%
80 519717 交銀施羅德中高等級信用債 詳情 2,673.32 1,420.60 53.14% 568.24 21.26% - - 72.20 2.70%
81 519718 交銀純債債券發(fā)起A 詳情 2,032.00 839.36 41.31% 279.79 13.77% 4.77 0.23% 50.03 2.46%
82 519720 交銀純債債券發(fā)起C 詳情 2,032.00 839.36 41.31% 279.79 13.77% 4.77 0.23% 50.03 2.46%
83 519721 交銀理財60天債券A 詳情 1,767.78 691.22 39.10% 276.49 15.64% - - 35.28 2.00%
84 519722 交銀裕惠純債債券 詳情 1,767.78 691.22 39.10% 276.49 15.64% - - 35.28 2.00%
85 519723 交銀雙輪動債券A/B 詳情 1,242.36 592.14 47.66% 197.38 15.89% 3.03 0.24% 18.64 1.50%
86 519725 交銀雙輪動債券C 詳情 1,242.36 592.14 47.66% 197.38 15.89% 3.03 0.24% 18.64 1.50%
87 519726 交銀穩(wěn)固收益?zhèn)?/a> 詳情 142.22 36.88 25.93% 10.54 7.41% 85.79 60.32% - -
88 519727 交銀成長30混合 詳情 2,727.83 1,833.72 67.22% 305.62 11.20% 574.43 21.06% - -
89 519729 交銀增強(qiáng)收益?zhèn)?/a> 詳情 34.65 7.42 21.40% 2.12 6.11% 16.90 48.78% - -
90 519730 交銀定期支付月月豐債券A 詳情 49.65 11.28 22.72% 3.22 6.49% 25.74 51.85% 0.87 1.76%
91 519731 交銀定期支付月月豐債券C 詳情 49.65 11.28 22.72% 3.22 6.49% 25.74 51.85% 0.87 1.76%
92 519732 交銀定期支付雙息平衡混合 詳情 3,546.88 2,507.10 70.68% 417.85 11.78% 607.53 17.13% - -
93 519733 交銀強(qiáng)化回報債券A/B 詳情 24.76 4.50 18.19% 1.29 5.20% 10.26 41.45% 0.55 2.20%
94 519735 交銀強(qiáng)化回報債券C 詳情 24.76 4.50 18.19% 1.29 5.20% 10.26 41.45% 0.55 2.20%
95 519736 交銀新成長混合 詳情 8,576.16 5,564.00 64.88% 927.33 10.81% 2,070.21 24.14% - -
96 519738 交銀周期回報靈活配置混合A 詳情 386.35 221.42 57.31% 92.26 23.88% 25.09 6.49% 8.30 2.15%
97 519740 交銀豐盈收益?zhèn)疉 詳情 102.89 68.25 66.33% 22.75 22.11% 1.57 1.52% 1.28 1.24%
98 519743 交銀豐潤收益?zhèn)疉/B 詳情 1,016.70 561.46 55.22% 187.15 18.41% 4.13 0.41% 0.68 0.07%
99 519745 交銀豐潤收益?zhèn)疌 詳情 1,016.70 561.46 55.22% 187.15 18.41% 4.13 0.41% 0.68 0.07%
100 519746 交銀豐享收益?zhèn)疉 詳情 412.34 160.77 38.99% 53.59 13.00% 0.24 0.06% 1.86 0.45%
101 519748 交銀豐享收益?zhèn)疌 詳情 412.34 160.77 38.99% 53.59 13.00% 0.24 0.06% 1.86 0.45%
102 519752 交銀新回報靈活配置混合A 詳情 489.69 332.29 67.86% 83.07 16.96% 25.26 5.16% 2.66 0.54%
103 519753 交銀安心收益?zhèn)?/a> 詳情 83.02 46.48 55.98% 13.28 15.99% 13.54 16.31% - -
104 519755 交銀多策略回報靈活配置混合A 詳情 467.64 268.63 57.44% 111.93 23.93% 26.19 5.60% 16.20 3.46%
105 519756 交銀國企改革靈活配置混合 詳情 454.51 292.33 64.32% 48.72 10.72% 102.21 22.49% - -
106 519759 交銀周期回報靈活配置混合C 詳情 386.35 221.42 57.31% 92.26 23.88% 25.09 6.49% 8.30 2.15%
107 519760 交銀新回報靈活配置混合C 詳情 489.69 332.29 67.86% 83.07 16.96% 25.26 5.16% 2.66 0.54%
108 519761 交銀多策略回報靈活配置混合C 詳情 467.64 268.63 57.44% 111.93 23.93% 26.19 5.60% 16.20 3.46%
109 519762 交銀裕通純債債券A 詳情 753.67 270.30 35.86% 90.10 11.95% 2.55 0.34% 0.61 0.08%
110 519763 交銀裕通純債債券C 詳情 753.67 270.30 35.86% 90.10 11.95% 2.55 0.34% 0.61 0.08%
111 519766 交銀榮鑫靈活配置混合 詳情 231.06 121.81 52.72% 40.60 17.57% 34.05 14.74% - -
112 519767 交銀科技創(chuàng)新靈活配置混合 詳情 411.35 182.85 44.45% 30.47 7.41% 188.62 45.85% - -
113 519768 交銀優(yōu)選回報靈活配置混合A 詳情 456.47 253.55 55.55% 84.52 18.52% 25.17 5.51% 0.86 0.19%
114 519769 交銀優(yōu)選回報靈活配置混合C 詳情 456.47 253.55 55.55% 84.52 18.52% 25.17 5.51% 0.86 0.19%
115 519770 交銀優(yōu)擇回報靈活配置混合A 詳情 459.95 250.71 54.51% 83.57 18.17% 25.07 5.45% 1.32 0.29%
116 519771 交銀優(yōu)擇回報靈活配置混合C 詳情 459.95 250.71 54.51% 83.57 18.17% 25.07 5.45% 1.32 0.29%
117 519772 交銀新生活力靈活配置混合 詳情 10,354.70 6,911.93 66.75% 1,151.99 11.13% 2,276.12 21.98% - -
118 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合 詳情 4,272.04 2,629.28 61.55% 438.21 10.26% 1,188.67 27.82% - -
119 519776 交銀裕盈純債債券A 詳情 212.86 89.60 42.09% 29.87 14.03% 1.49 0.70% 0.19 0.09%
120 519777 交銀裕盈純債債券C 詳情 212.86 89.60 42.09% 29.87 14.03% 1.49 0.70% 0.19 0.09%
121 519778 交銀經(jīng)濟(jì)新動力混合 詳情 7,363.91 4,968.44 67.47% 828.07 11.25% 1,552.71 21.09% - -
122 519779 交銀滬港深價值精選混合 詳情 532.81 317.14 59.52% 52.86 9.92% 152.63 28.65% - -
123 519782 交銀裕隆純債債券A 詳情 465.25 129.86 27.91% 43.29 9.30% 1.33 0.29% 33.50 7.20%
124 519783 交銀裕隆純債債券C 詳情 465.25 129.86 27.91% 43.29 9.30% 1.33 0.29% 33.50 7.20%
125 519784 交銀境尚收益?zhèn)疉 詳情 783.65 495.58 63.24% 164.59 21.00% 3.58 0.46% 2.07 0.26%
126 519785 交銀境尚收益?zhèn)疌 詳情 783.65 495.58 63.24% 164.59 21.00% 3.58 0.46% 2.07 0.26%
127 519786 交銀裕利純債債券A 詳情 1,072.56 538.14 50.17% 179.38 16.72% 0.76 0.07% 0.01 0.00%
128 519787 交銀裕利純債債券C 詳情 1,072.56 538.14 50.17% 179.38 16.72% 0.76 0.07% 0.01 0.00%
129 960016 交銀成長混合H 詳情 3,238.86 2,253.08 69.56% 375.51 11.59% 596.16 18.41% - -
130 960017 交銀穩(wěn)健配置混合H 詳情 3,839.42 2,246.75 58.52% 374.46 9.75% 1,204.13 31.36% - -

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