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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旗下基金收入分析詳情
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交銀施羅德基金 2020年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2020-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000710 | 交銀現(xiàn)金寶貨幣A | 詳情 | 54,911.30 | - | - | 209.86 | 0.38% | - | - |
2 | 002889 | 交銀天利寶貨幣A | 詳情 | 6,512.37 | - | - | 75.20 | 1.15% | - | - |
3 | 002890 | 交銀天利寶貨幣E | 詳情 | 6,512.37 | - | - | 75.20 | 1.15% | - | - |
4 | 002918 | 交銀現(xiàn)金寶貨幣E | 詳情 | 54,911.30 | - | - | 209.86 | 0.38% | - | - |
5 | 003042 | 交銀活期通貨幣A | 詳情 | 93,507.50 | - | - | 77.30 | 0.08% | - | - |
6 | 003043 | 交銀活期通貨幣E | 詳情 | 93,507.50 | - | - | 77.30 | 0.08% | - | - |
7 | 003482 | 交銀天鑫寶貨幣A | 詳情 | 64,902.15 | - | - | - | - | - | - |
8 | 003483 | 交銀天鑫寶貨幣E | 詳情 | 64,902.15 | - | - | - | - | - | - |
9 | 003900 | 交銀瑞鑫定開混合 | 詳情 | 10,307.08 | 5,965.44 | 57.88% | 45.89 | 0.45% | 300.78 | 2.92% |
10 | 003968 | 交銀天益寶貨幣A | 詳情 | 24,757.42 | - | - | 38.66 | 0.16% | - | - |
11 | 003969 | 交銀天益寶貨幣E | 詳情 | 24,757.42 | - | - | 38.66 | 0.16% | - | - |
12 | 004075 | 交銀醫(yī)藥創(chuàng)新股票 | 詳情 | 107,966.59 | 52,115.44 | 48.27% | 256.89 | 0.24% | 549.66 | 0.51% |
13 | 004427 | 交銀增利增強(qiáng)債券A | 詳情 | 1,285.51 | 30.03 | 2.34% | 484.75 | 37.71% | 1.17 | 0.09% |
14 | 004428 | 交銀增利增強(qiáng)債券C | 詳情 | 1,285.51 | 30.03 | 2.34% | 484.75 | 37.71% | 1.17 | 0.09% |
15 | 004868 | 交銀股息優(yōu)化混合 | 詳情 | 32,636.14 | 21,226.98 | 65.04% | - | - | 535.29 | 1.64% |
16 | 004975 | 交銀恒益靈活配置混合 | 詳情 | 10,145.70 | 4,921.11 | 48.50% | -81.59 | - | 279.39 | 2.75% |
17 | 005001 | 交銀持續(xù)成長主題混合 | 詳情 | 114,509.39 | 106,101.33 | 92.66% | 96.47 | 0.08% | 4,844.59 | 4.23% |
18 | 005004 | 交銀品質(zhì)升級(jí)混合 | 詳情 | 35,347.28 | 26,768.36 | 75.73% | - | - | 462.83 | 1.31% |
19 | 005025 | 交銀豐盈收益?zhèn)疌 | 詳情 | -1,519.64 | - | - | -2,970.18 | - | - | - |
20 | 005577 | 交銀豐晟收益?zhèn)疉 | 詳情 | 1,295.92 | - | - | 1,169.87 | 90.27% | - | - |
21 | 005578 | 交銀豐晟收益?zhèn)疌 | 詳情 | 1,295.92 | - | - | 1,169.87 | 90.27% | - | - |
22 | 005972 | 交銀裕如純債債券A | 詳情 | 12,510.75 | - | - | -2,579.55 | - | - | - |
23 | 005973 | 交銀裕如純債債券C | 詳情 | 12,510.75 | - | - | -2,579.55 | - | - | - |
24 | 006202 | 交銀核心資產(chǎn)混合 | 詳情 | 4,072.14 | 2,698.43 | 66.27% | 4.02 | 0.10% | 54.16 | 1.33% |
25 | 006223 | 交銀創(chuàng)新成長混合 | 詳情 | 31,553.28 | 15,001.62 | 47.54% | 38.10 | 0.12% | 353.51 | 1.12% |
26 | 006367 | 交銀裕祥純債債券A | 詳情 | 7,332.51 | - | - | -3,223.10 | - | - | - |
27 | 006368 | 交銀裕祥純債債券C | 詳情 | 7,332.51 | - | - | -3,223.10 | - | - | - |
28 | 006745 | 交銀中債1-3年農(nóng)發(fā)債指數(shù)A | 詳情 | 16,209.63 | - | - | -2,606.67 | - | - | - |
29 | 006746 | 交銀中債1-3年農(nóng)發(fā)債指數(shù)C | 詳情 | 16,209.63 | - | - | -2,606.67 | - | - | - |
30 | 006793 | 交銀穩(wěn)鑫短債債券A | 詳情 | 9,548.63 | - | - | -1,499.60 | - | - | - |
31 | 006794 | 交銀穩(wěn)鑫短債債券C | 詳情 | 9,548.63 | - | - | -1,499.60 | - | - | - |
32 | 006880 | 交銀安享穩(wěn)健養(yǎng)老一年(FOF) | 詳情 | 59,326.49 | 9,929.43 | 16.74% | -30.29 | - | 11,606.31 | 19.56% |
33 | 007316 | 交銀可轉(zhuǎn)債債券A | 詳情 | 1,035.35 | 76.69 | 7.41% | 1,735.71 | 167.65% | 7.56 | 0.73% |
34 | 007317 | 交銀可轉(zhuǎn)債債券C | 詳情 | 1,035.35 | 76.69 | 7.41% | 1,735.71 | 167.65% | 7.56 | 0.73% |
35 | 007464 | 交銀創(chuàng)業(yè)板50指數(shù)A | 詳情 | 50,918.00 | 23,907.10 | 46.95% | 274.97 | 0.54% | 194.56 | 0.38% |
36 | 007465 | 交銀創(chuàng)業(yè)板50指數(shù)C | 詳情 | 50,918.00 | 23,907.10 | 46.95% | 274.97 | 0.54% | 194.56 | 0.38% |
37 | 008204 | 交銀穩(wěn)利中短債債券A | 詳情 | 2,919.11 | - | - | 348.60 | 11.94% | - | - |
38 | 008205 | 交銀穩(wěn)利中短債債券C | 詳情 | 2,919.11 | - | - | 348.60 | 11.94% | - | - |
39 | 008223 | 交銀裕泰兩年定期開放債券 | 詳情 | 45,450.31 | - | - | - | - | - | - |
40 | 008352 | 交銀裕坤純債一年定開 | 詳情 | 2,355.86 | - | - | 388.05 | 16.47% | - | - |
41 | 008507 | 交銀內(nèi)核驅(qū)動(dòng)混合 | 詳情 | 340,690.92 | 131,327.60 | 38.55% | 521.74 | 0.15% | 4,621.22 | 1.36% |
42 | 008697 | 交銀養(yǎng)老2035三年(FOF) | 詳情 | 18,523.10 | 7,101.49 | 38.34% | 2.49 | 0.01% | 2,009.72 | 10.85% |
43 | 008734 | 交銀科銳科技創(chuàng)新混合 | 詳情 | 26,458.94 | 14,129.01 | 53.40% | 44.69 | 0.17% | 349.86 | 1.32% |
44 | 008955 | 交銀創(chuàng)新領(lǐng)航混合 | 詳情 | 236,393.90 | 60,405.66 | 25.55% | 294.09 | 0.12% | 2,473.90 | 1.05% |
45 | 009315 | 交銀中債1-3年政金債指數(shù)A | 詳情 | 8,096.75 | - | - | 33.34 | 0.41% | - | - |
46 | 009316 | 交銀中債1-3年政金債指數(shù)C | 詳情 | 8,096.75 | - | - | 33.34 | 0.41% | - | - |
47 | 009402 | 交銀啟明混合 | 詳情 | 111,374.40 | 42,713.11 | 38.35% | 1,808.45 | 1.62% | 1,344.32 | 1.21% |
48 | 009618 | 交銀啟匯混合 | 詳情 | 146,929.06 | 27,208.96 | 18.52% | 107.93 | 0.07% | 1,205.60 | 0.82% |
49 | 010094 | 交銀產(chǎn)業(yè)機(jī)遇混合 | 詳情 | 29,609.48 | 5,316.61 | 17.96% | 42.89 | 0.14% | - | - |
50 | 010143 | 交銀施羅德啟欣混合 | 詳情 | 18,505.06 | 2,060.76 | 11.14% | 27.30 | 0.15% | 199.99 | 1.08% |
51 | 159913 | 交銀深證300價(jià)值ETF | 詳情 | 1,321.47 | 1,121.58 | 84.87% | 3.05 | 0.23% | 159.88 | 12.10% |
52 | 164902 | 交銀信用添利債券(LOF) | 詳情 | 7,339.65 | - | - | -2,086.03 | - | - | - |
53 | 164905 | 交銀新能源指數(shù)(LOF) | 詳情 | 3,299.73 | 1,926.18 | 58.37% | 7.10 | 0.22% | -0.12 | - |
54 | 164906 | 交銀中證海外中國互聯(lián)網(wǎng)指數(shù) | 詳情 | 76,623.43 | 39,137.77 | 51.08% | - | - | 349.06 | 0.46% |
55 | 164908 | 交銀中證環(huán)境治理(LOF) | 詳情 | -733.42 | -1,792.16 | - | 16.04 | - | 95.12 | - |
56 | 501087 | 交銀瑞豐三年封閉混合 | 詳情 | 193,580.71 | 87,770.37 | 45.34% | 317.59 | 0.16% | 4,803.56 | 2.48% |
57 | 501092 | 交銀瑞思三年封閉運(yùn)作混合 | 詳情 | 156,208.99 | 85,245.81 | 54.57% | 497.21 | 0.32% | 5,495.69 | 3.52% |
58 | 510010 | 交銀上證180公司治理ETF | 詳情 | 6,128.61 | 4,064.01 | 66.31% | 18.53 | 0.30% | 884.35 | 14.43% |
59 | 519588 | 交銀貨幣A | 詳情 | 1,016.80 | - | - | - | - | - | - |
60 | 519589 | 交銀貨幣B | 詳情 | 1,016.80 | - | - | - | - | - | - |
61 | 519680 | 交銀增利債券A/B | 詳情 | 8,139.68 | 91.45 | 1.12% | 2,407.01 | 29.57% | - | - |
62 | 519682 | 交銀增利債券C | 詳情 | 8,139.68 | 91.45 | 1.12% | 2,407.01 | 29.57% | - | - |
63 | 519683 | 交銀雙利債券A/B | 詳情 | 1,500.01 | 751.77 | 50.12% | 475.31 | 31.69% | 12.57 | 0.84% |
64 | 519685 | 交銀雙利債券C | 詳情 | 1,500.01 | 751.77 | 50.12% | 475.31 | 31.69% | 12.57 | 0.84% |
65 | 519686 | 交銀上證180公司治理聯(lián)接 | 詳情 | 5,692.37 | 111.20 | 1.95% | -2.49 | - | 5.17 | 0.09% |
66 | 519688 | 交銀精選混合 | 詳情 | 355,135.42 | 211,773.98 | 59.63% | 682.24 | 0.19% | 7,500.35 | 2.11% |
67 | 519690 | 交銀穩(wěn)健配置混合A | 詳情 | 74,211.56 | 89,612.69 | 120.75% | -9.90 | - | 3,887.24 | 5.24% |
68 | 519692 | 交銀成長混合A | 詳情 | 133,681.65 | 105,356.09 | 78.81% | 468.41 | 0.35% | 2,025.95 | 1.52% |
69 | 519694 | 交銀藍(lán)籌混合 | 詳情 | 106,821.77 | 88,448.90 | 82.80% | 365.02 | 0.34% | 1,599.70 | 1.50% |
70 | 519696 | 交銀環(huán)球精選混合(QDII) | 詳情 | 3,026.38 | 2,056.17 | 67.94% | - | - | 149.24 | 4.93% |
71 | 519697 | 交銀優(yōu)勢行業(yè)混合 | 詳情 | 178,948.38 | 127,599.86 | 71.31% | 196.03 | 0.11% | 7,613.84 | 4.25% |
72 | 519698 | 交銀先鋒混合 | 詳情 | 37,525.14 | 27,826.53 | 74.15% | -0.60 | - | 507.83 | 1.35% |
73 | 519700 | 交銀主題優(yōu)選混合 | 詳情 | 104,931.03 | 81,607.03 | 77.77% | 73.94 | 0.07% | 3,394.07 | 3.23% |
74 | 519702 | 交銀趨勢混合 | 詳情 | 30,562.45 | 29,933.69 | 97.94% | - | - | 562.64 | 1.84% |
75 | 519704 | 交銀先進(jìn)制造混合 | 詳情 | 248,386.49 | 136,112.86 | 54.80% | 1,599.74 | 0.64% | 2,969.83 | 1.20% |
76 | 519706 | 交銀深證300價(jià)值ETF聯(lián)接 | 詳情 | 1,186.14 | 10.80 | 0.91% | 0.04 | 0.00% | 1.44 | 0.12% |
77 | 519710 | 交銀策略回報(bào)靈活配置混合 | 詳情 | 31,777.39 | 25,596.73 | 80.55% | 236.72 | 0.74% | 531.82 | 1.67% |
78 | 519712 | 交銀阿爾法核心混合 | 詳情 | 298,397.00 | 225,265.59 | 75.49% | 336.45 | 0.11% | 14,806.36 | 4.96% |
79 | 519714 | 交銀消費(fèi)新驅(qū)動(dòng)股票 | 詳情 | 40,151.76 | 21,843.78 | 54.40% | - | - | 481.31 | 1.20% |
80 | 519717 | 交銀施羅德中高等級(jí)信用債 | 詳情 | 4,368.66 | - | - | 241.99 | 5.54% | - | - |
81 | 519718 | 交銀純債債券發(fā)起A | 詳情 | 8,800.85 | - | - | -3,032.75 | - | - | - |
82 | 519720 | 交銀純債債券發(fā)起C | 詳情 | 8,800.85 | - | - | -3,032.75 | - | - | - |
83 | 519722 | 交銀裕惠純債債券 | 詳情 | 1,046.52 | - | - | -95.98 | - | - | - |
84 | 519723 | 交銀雙輪動(dòng)債券A/B | 詳情 | 5,573.89 | - | - | -1,471.10 | - | - | - |
85 | 519725 | 交銀雙輪動(dòng)債券C | 詳情 | 5,573.89 | - | - | -1,471.10 | - | - | - |
86 | 519726 | 交銀穩(wěn)固收益?zhèn)?/a> | 詳情 | 439.39 | 124.61 | 28.36% | 101.39 | 23.07% | 1.93 | 0.44% |
87 | 519727 | 交銀成長30混合 | 詳情 | 104,903.28 | 51,792.88 | 49.37% | 28.79 | 0.03% | 2,599.60 | 2.48% |
88 | 519729 | 交銀增強(qiáng)收益?zhèn)?/a> | 詳情 | 142.36 | 52.69 | 37.01% | 32.63 | 22.92% | 0.55 | 0.39% |
89 | 519730 | 交銀定期支付月月豐債券A | 詳情 | 236.01 | 97.86 | 41.47% | 48.07 | 20.37% | 0.85 | 0.36% |
90 | 519731 | 交銀定期支付月月豐債券C | 詳情 | 236.01 | 97.86 | 41.47% | 48.07 | 20.37% | 0.85 | 0.36% |
91 | 519732 | 交銀定期支付雙息平衡混合 | 詳情 | 210,020.47 | 107,350.08 | 51.11% | 165.75 | 0.08% | 1,918.49 | 0.91% |
92 | 519733 | 交銀強(qiáng)化回報(bào)債券A/B | 詳情 | 84.64 | 23.46 | 27.72% | -1.07 | - | 0.31 | 0.37% |
93 | 519735 | 交銀強(qiáng)化回報(bào)債券C | 詳情 | 84.64 | 23.46 | 27.72% | -1.07 | - | 0.31 | 0.37% |
94 | 519736 | 交銀新成長混合 | 詳情 | 418,105.87 | 237,961.36 | 56.91% | 843.63 | 0.20% | 9,081.79 | 2.17% |
95 | 519738 | 交銀周期回報(bào)靈活配置混合A | 詳情 | 13,262.77 | 7,457.93 | 56.23% | -437.19 | - | 304.06 | 2.29% |
96 | 519740 | 交銀豐盈收益?zhèn)疉 | 詳情 | -1,519.64 | - | - | -2,970.18 | - | - | - |
97 | 519743 | 交銀豐潤收益?zhèn)疉/B | 詳情 | 2,197.03 | - | - | -8,305.13 | - | - | - |
98 | 519745 | 交銀豐潤收益?zhèn)疌 | 詳情 | 2,197.03 | - | - | -8,305.13 | - | - | - |
99 | 519746 | 交銀豐享收益?zhèn)疉 | 詳情 | 3,207.65 | - | - | -948.16 | - | - | - |
100 | 519748 | 交銀豐享收益?zhèn)疌 | 詳情 | 3,207.65 | - | - | -948.16 | - | - | - |
101 | 519752 | 交銀新回報(bào)靈活配置混合A | 詳情 | 14,663.51 | 8,165.45 | 55.69% | -297.66 | - | 321.28 | 2.19% |
102 | 519753 | 交銀安心收益?zhèn)?/a> | 詳情 | 755.78 | 359.09 | 47.51% | -108.92 | - | 25.94 | 3.43% |
103 | 519755 | 交銀多策略回報(bào)靈活配置混合A | 詳情 | 13,863.84 | 7,848.31 | 56.61% | -398.55 | - | 379.02 | 2.73% |
104 | 519756 | 交銀國企改革靈活配置混合 | 詳情 | 17,076.89 | 15,162.64 | 88.79% | -6.12 | - | 583.59 | 3.42% |
105 | 519759 | 交銀周期回報(bào)靈活配置混合C | 詳情 | 13,262.77 | 7,457.93 | 56.23% | -437.19 | - | 304.06 | 2.29% |
106 | 519760 | 交銀新回報(bào)靈活配置混合C | 詳情 | 14,663.51 | 8,165.45 | 55.69% | -297.66 | - | 321.28 | 2.19% |
107 | 519761 | 交銀多策略回報(bào)靈活配置混合C | 詳情 | 13,863.84 | 7,848.31 | 56.61% | -398.55 | - | 379.02 | 2.73% |
108 | 519762 | 交銀裕通純債債券A | 詳情 | 4,276.83 | - | - | -633.72 | - | - | - |
109 | 519763 | 交銀裕通純債債券C | 詳情 | 4,276.83 | - | - | -633.72 | - | - | - |
110 | 519766 | 交銀榮鑫靈活配置混合 | 詳情 | 9,957.58 | 5,493.62 | 55.17% | -182.05 | - | 260.10 | 2.61% |
111 | 519767 | 交銀科技創(chuàng)新靈活配置混合 | 詳情 | 13,667.07 | 11,207.12 | 82.00% | 2.21 | 0.02% | 251.60 | 1.84% |
112 | 519768 | 交銀優(yōu)選回報(bào)靈活配置混合A | 詳情 | 14,732.77 | 7,599.02 | 51.58% | 133.42 | 0.91% | 299.55 | 2.03% |
113 | 519769 | 交銀優(yōu)選回報(bào)靈活配置混合C | 詳情 | 14,732.77 | 7,599.02 | 51.58% | 133.42 | 0.91% | 299.55 | 2.03% |
114 | 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 詳情 | 14,362.32 | 7,340.42 | 51.11% | -30.21 | - | 297.92 | 2.07% |
115 | 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 詳情 | 14,362.32 | 7,340.42 | 51.11% | -30.21 | - | 297.92 | 2.07% |
116 | 519772 | 交銀新生活力靈活配置混合 | 詳情 | 574,898.46 | 311,871.54 | 54.25% | 1,863.09 | 0.32% | 6,355.90 | 1.11% |
117 | 519773 | 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合 | 詳情 | 192,305.74 | 109,125.45 | 56.75% | 156.54 | 0.08% | 2,908.21 | 1.51% |
118 | 519776 | 交銀裕盈純債債券A | 詳情 | 1,894.49 | - | - | -78.56 | - | - | - |
119 | 519777 | 交銀裕盈純債債券C | 詳情 | 1,894.49 | - | - | -78.56 | - | - | - |
120 | 519778 | 交銀經(jīng)濟(jì)新動(dòng)力混合 | 詳情 | 329,842.85 | 112,554.37 | 34.12% | 302.68 | 0.09% | 4,775.11 | 1.45% |
121 | 519779 | 交銀滬港深價(jià)值精選混合 | 詳情 | 24,729.04 | 17,396.73 | 70.35% | 11.17 | 0.05% | 358.96 | 1.45% |
122 | 519782 | 交銀裕隆純債債券A | 詳情 | 4,822.27 | - | - | 112.79 | 2.34% | - | - |
123 | 519783 | 交銀裕隆純債債券C | 詳情 | 4,822.27 | - | - | 112.79 | 2.34% | - | - |
124 | 519784 | 交銀境尚收益?zhèn)疉 | 詳情 | 4,638.47 | - | - | -1,941.77 | - | - | - |
125 | 519785 | 交銀境尚收益?zhèn)疌 | 詳情 | 4,638.47 | - | - | -1,941.77 | - | - | - |
126 | 519786 | 交銀裕利純債債券A | 詳情 | 11,173.66 | - | - | -649.05 | - | - | - |
127 | 519787 | 交銀裕利純債債券C | 詳情 | 11,173.66 | - | - | -649.05 | - | - | - |
128 | 960016 | 交銀成長混合H | 詳情 | 133,681.65 | 105,356.09 | 78.81% | 468.41 | 0.35% | 2,025.95 | 1.52% |
129 | 960017 | 交銀穩(wěn)健配置混合H | 詳情 | 74,211.56 | 89,612.69 | 120.75% | -9.90 | - | 3,887.24 | 5.24% |
130 | 150217 | 交銀國證新能源指數(shù)分級(jí)A | 詳情 | 11,426.82 | 1,769.20 | 15.48% | 23.56 | 0.21% | 207.48 | 1.82% |
131 | 150218 | 交銀國證新能源指數(shù)分級(jí)B | 詳情 | 11,426.82 | 1,769.20 | 15.48% | 23.56 | 0.21% | 207.48 | 1.82% |
132 | 164905 | 交銀新能源指數(shù)(LOF) | 詳情 | 11,426.82 | 1,769.20 | 15.48% | 23.56 | 0.21% | 207.48 | 1.82% |
交銀施羅德基金 2020年3季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2020-07-27
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 519716 | 交銀理財(cái)21天債券A | 詳情 | 21,260.58 | - | - | 248.35 | 1.17% | - | - |
2 | 519717 | 交銀施羅德中高等級(jí)信用債 | 詳情 | 21,260.58 | - | - | 248.35 | 1.17% | - | - |
3 | 519721 | 交銀理財(cái)60天債券A | 詳情 | 10,987.53 | - | - | 840.41 | 7.65% | - | - |
4 | 519722 | 交銀?;菁儌鶄?/a> | 詳情 | 10,987.53 | - | - | 840.41 | 7.65% | - | - |
交銀施羅德基金 2020年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2020-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000710 | 交銀現(xiàn)金寶貨幣A | 詳情 | 27,680.13 | - | - | 691.19 | 2.50% | - | - |
2 | 002889 | 交銀天利寶貨幣A | 詳情 | 2,984.28 | - | - | 41.77 | 1.40% | - | - |
3 | 002890 | 交銀天利寶貨幣E | 詳情 | 2,984.28 | - | - | 41.77 | 1.40% | - | - |
4 | 002918 | 交銀現(xiàn)金寶貨幣E | 詳情 | 27,680.13 | - | - | 691.19 | 2.50% | - | - |
5 | 003042 | 交銀活期通貨幣A | 詳情 | 50,148.59 | - | - | 20.59 | 0.04% | - | - |
6 | 003043 | 交銀活期通貨幣E | 詳情 | 50,148.59 | - | - | 20.59 | 0.04% | - | - |
7 | 003482 | 交銀天鑫寶貨幣A | 詳情 | 29,599.44 | - | - | - | - | - | - |
8 | 003483 | 交銀天鑫寶貨幣E | 詳情 | 29,599.44 | - | - | - | - | - | - |
9 | 003900 | 交銀瑞鑫定開混合 | 詳情 | 1,744.22 | 1,603.77 | 91.95% | 56.23 | 3.22% | 177.88 | 10.20% |
10 | 003968 | 交銀天益寶貨幣A | 詳情 | 11,564.86 | - | - | - | - | - | - |
11 | 003969 | 交銀天益寶貨幣E | 詳情 | 11,564.86 | - | - | - | - | - | - |
12 | 004075 | 交銀醫(yī)藥創(chuàng)新股票 | 詳情 | 64,678.90 | 14,021.71 | 21.68% | 166.06 | 0.26% | 397.96 | 0.62% |
13 | 004427 | 交銀增利增強(qiáng)債券A | 詳情 | 71.07 | -4.55 | - | 148.33 | 208.72% | 0.59 | 0.83% |
14 | 004428 | 交銀增利增強(qiáng)債券C | 詳情 | 71.07 | -4.55 | - | 148.33 | 208.72% | 0.59 | 0.83% |
15 | 004868 | 交銀股息優(yōu)化混合 | 詳情 | 10,590.95 | 5,591.80 | 52.80% | - | - | 411.84 | 3.89% |
16 | 004975 | 交銀恒益靈活配置混合 | 詳情 | 1,978.87 | 1,232.35 | 62.28% | -25.48 | - | 138.33 | 6.99% |
17 | 005001 | 交銀持續(xù)成長主題混合 | 詳情 | 52,421.84 | 49,287.82 | 94.02% | 84.80 | 0.16% | 2,491.45 | 4.75% |
18 | 005004 | 交銀品質(zhì)升級(jí)混合 | 詳情 | 10,625.34 | 11,680.97 | 109.94% | - | - | 331.64 | 3.12% |
19 | 005025 | 交銀豐盈收益?zhèn)疌 | 詳情 | -2,103.08 | - | - | -590.59 | - | - | - |
20 | 005577 | 交銀豐晟收益?zhèn)疉 | 詳情 | 989.61 | - | - | 1,206.38 | 121.90% | - | - |
21 | 005578 | 交銀豐晟收益?zhèn)疌 | 詳情 | 989.61 | - | - | 1,206.38 | 121.90% | - | - |
22 | 005972 | 交銀裕如純債債券A | 詳情 | 10,989.42 | - | - | -162.82 | - | - | - |
23 | 005973 | 交銀裕如純債債券C | 詳情 | 10,989.42 | - | - | -162.82 | - | - | - |
24 | 006202 | 交銀核心資產(chǎn)混合 | 詳情 | 1,999.86 | 1,052.70 | 52.64% | - | - | 32.78 | 1.64% |
25 | 006223 | 交銀創(chuàng)新成長混合 | 詳情 | 13,550.61 | 3,077.67 | 22.71% | 17.87 | 0.13% | 241.76 | 1.78% |
26 | 006367 | 交銀裕祥純債債券A | 詳情 | 7,785.50 | - | - | 195.49 | 2.51% | - | - |
27 | 006368 | 交銀裕祥純債債券C | 詳情 | 7,785.50 | - | - | 195.49 | 2.51% | - | - |
28 | 006745 | 交銀中債1-3年農(nóng)發(fā)債指數(shù)A | 詳情 | 12,150.44 | - | - | -86.11 | - | - | - |
29 | 006746 | 交銀中債1-3年農(nóng)發(fā)債指數(shù)C | 詳情 | 12,150.44 | - | - | -86.11 | - | - | - |
30 | 006793 | 交銀穩(wěn)鑫短債債券A | 詳情 | 3,973.28 | - | - | -146.94 | - | - | - |
31 | 006794 | 交銀穩(wěn)鑫短債債券C | 詳情 | 3,973.28 | - | - | -146.94 | - | - | - |
32 | 006880 | 交銀安享穩(wěn)健養(yǎng)老一年(FOF) | 詳情 | 16,910.09 | 1,504.94 | 8.90% | -33.39 | - | 4,701.65 | 27.80% |
33 | 007316 | 交銀可轉(zhuǎn)債債券A | 詳情 | -323.29 | -195.28 | - | 764.44 | - | 5.40 | - |
34 | 007317 | 交銀可轉(zhuǎn)債債券C | 詳情 | -323.29 | -195.28 | - | 764.44 | - | 5.40 | - |
35 | 007464 | 交銀創(chuàng)業(yè)板50指數(shù)A | 詳情 | 25,317.26 | 11,931.75 | 47.13% | 262.44 | 1.04% | 145.84 | 0.58% |
36 | 007465 | 交銀創(chuàng)業(yè)板50指數(shù)C | 詳情 | 25,317.26 | 11,931.75 | 47.13% | 262.44 | 1.04% | 145.84 | 0.58% |
37 | 008204 | 交銀穩(wěn)利中短債債券A | 詳情 | 1,955.70 | - | - | 557.84 | 28.52% | - | - |
38 | 008205 | 交銀穩(wěn)利中短債債券C | 詳情 | 1,955.70 | - | - | 557.84 | 28.52% | - | - |
39 | 008223 | 交銀裕泰兩年定期開放債券 | 詳情 | 20,408.98 | - | - | - | - | - | - |
40 | 008352 | 交銀裕坤純債一年定開 | 詳情 | 1,078.43 | - | - | 401.32 | 37.21% | - | - |
41 | 008507 | 交銀內(nèi)核驅(qū)動(dòng)混合 | 詳情 | 114,660.40 | 3,014.38 | 2.63% | - | - | 2,313.20 | 2.02% |
42 | 008697 | 交銀養(yǎng)老2035三年(FOF) | 詳情 | 3,813.45 | 50.03 | 1.31% | - | - | 332.52 | 8.72% |
43 | 008734 | 交銀科銳科技創(chuàng)新混合 | 詳情 | 12,022.92 | -264.12 | - | - | - | 246.05 | 2.05% |
44 | 008955 | 交銀創(chuàng)新領(lǐng)航混合 | 詳情 | 41,008.35 | -2,989.48 | - | - | - | 676.13 | 1.65% |
45 | 150217 | 交銀國證新能源指數(shù)分級(jí)A | 詳情 | 3,489.43 | 73.72 | 2.11% | 11.16 | 0.32% | 126.57 | 3.63% |
46 | 150218 | 交銀國證新能源指數(shù)分級(jí)B | 詳情 | 3,489.43 | 73.72 | 2.11% | 11.16 | 0.32% | 126.57 | 3.63% |
47 | 150317 | 交銀中證互聯(lián)網(wǎng)金融指數(shù)分級(jí)A | 詳情 | 380.54 | -847.10 | - | 8.78 | 2.31% | 46.56 | 12.24% |
48 | 150318 | 交銀中證互聯(lián)網(wǎng)金融指數(shù)分級(jí)B | 詳情 | 380.54 | -847.10 | - | 8.78 | 2.31% | 46.56 | 12.24% |
49 | 159913 | 交銀深證300價(jià)值ETF | 詳情 | -182.24 | 643.24 | - | - | - | 91.91 | - |
50 | 164902 | 交銀信用添利債券(LOF) | 詳情 | 4,566.24 | - | - | 218.40 | 4.78% | - | - |
51 | 164905 | 交銀國證新能源指數(shù)分級(jí) | 詳情 | 3,489.43 | 73.72 | 2.11% | 11.16 | 0.32% | 126.57 | 3.63% |
52 | 164906 | 交銀中證海外中國互聯(lián)網(wǎng)指數(shù) | 詳情 | 49,309.63 | 11,065.88 | 22.44% | - | - | 286.65 | 0.58% |
53 | 164907 | 交銀中證互聯(lián)網(wǎng)金融指數(shù)分級(jí) | 詳情 | 380.54 | -847.10 | - | 8.78 | 2.31% | 46.56 | 12.24% |
54 | 164908 | 交銀中證環(huán)境治理(LOF) | 詳情 | -22.71 | -1,177.12 | - | 11.21 | - | 60.81 | - |
55 | 501087 | 交銀瑞豐三年封閉混合 | 詳情 | 71,766.67 | 18,659.32 | 26.00% | 296.71 | 0.41% | 2,777.00 | 3.87% |
56 | 501092 | 交銀瑞思三年封閉運(yùn)作混合 | 詳情 | 32,932.93 | 577.73 | 1.75% | 145.37 | 0.44% | 2,337.92 | 7.10% |
57 | 510010 | 交銀上證180公司治理ETF | 詳情 | -2,152.53 | 1,304.26 | - | - | - | 410.90 | - |
58 | 519588 | 交銀貨幣A | 詳情 | 529.73 | - | - | - | - | - | - |
59 | 519589 | 交銀貨幣B | 詳情 | 529.73 | - | - | - | - | - | - |
60 | 519680 | 交銀增利債券A/B | 詳情 | 2,921.35 | 34.37 | 1.18% | 583.96 | 19.99% | - | - |
61 | 519682 | 交銀增利債券C | 詳情 | 2,921.35 | 34.37 | 1.18% | 583.96 | 19.99% | - | - |
62 | 519683 | 交銀雙利債券A/B | 詳情 | 1,392.58 | 383.97 | 27.57% | 646.75 | 46.44% | 12.25 | 0.88% |
63 | 519685 | 交銀雙利債券C | 詳情 | 1,392.58 | 383.97 | 27.57% | 646.75 | 46.44% | 12.25 | 0.88% |
64 | 519686 | 交銀上證180公司治理聯(lián)接 | 詳情 | -2,115.95 | 22.47 | - | -1.81 | - | 3.22 | - |
65 | 519688 | 交銀精選混合 | 詳情 | 117,264.56 | 63,239.30 | 53.93% | 292.91 | 0.25% | 3,676.59 | 3.14% |
66 | 519690 | 交銀穩(wěn)健配置混合A | 詳情 | 37,013.34 | 48,860.60 | 132.01% | -9.90 | - | 980.37 | 2.65% |
67 | 519692 | 交銀成長混合A | 詳情 | 92,180.22 | 42,828.21 | 46.46% | -10.55 | - | 1,236.12 | 1.34% |
68 | 519694 | 交銀藍(lán)籌混合 | 詳情 | 72,602.85 | 34,764.04 | 47.88% | -7.66 | - | 997.91 | 1.37% |
69 | 519696 | 交銀環(huán)球精選混合(QDII) | 詳情 | 504.95 | 222.44 | 44.05% | - | - | 95.20 | 18.85% |
70 | 519697 | 交銀優(yōu)勢行業(yè)混合 | 詳情 | 64,153.91 | 43,197.65 | 67.33% | 133.12 | 0.21% | 3,404.55 | 5.31% |
71 | 519698 | 交銀先鋒混合 | 詳情 | 12,261.39 | 9,742.88 | 79.46% | -0.60 | - | 510.68 | 4.16% |
72 | 519700 | 交銀主題優(yōu)選混合 | 詳情 | 35,223.21 | 20,898.06 | 59.33% | 120.90 | 0.34% | 1,190.31 | 3.38% |
73 | 519702 | 交銀趨勢混合 | 詳情 | 9,055.02 | 7,975.04 | 88.07% | - | - | 224.23 | 2.48% |
74 | 519704 | 交銀先進(jìn)制造混合 | 詳情 | 60,255.99 | 44,274.64 | 73.48% | 22.77 | 0.04% | 740.81 | 1.23% |
75 | 519706 | 交銀深證300價(jià)值ETF聯(lián)接 | 詳情 | -224.05 | -6.67 | - | - | - | 0.96 | - |
76 | 519710 | 交銀策略回報(bào)靈活配置混合 | 詳情 | 13,205.57 | 11,849.39 | 89.73% | 96.07 | 0.73% | 444.01 | 3.36% |
77 | 519712 | 交銀阿爾法核心混合 | 詳情 | 111,748.47 | 71,163.10 | 63.68% | 320.73 | 0.29% | 7,110.45 | 6.36% |
78 | 519714 | 交銀消費(fèi)新驅(qū)動(dòng)股票 | 詳情 | 9,364.19 | 6,513.62 | 69.56% | - | - | 342.27 | 3.66% |
79 | 519716 | 交銀理財(cái)21天債券A | 詳情 | 20,029.02 | - | - | -10.30 | - | - | - |
80 | 519717 | 交銀施羅德中高等級(jí)信用債 | 詳情 | 20,029.02 | - | - | -10.30 | - | - | - |
81 | 519718 | 交銀純債債券發(fā)起A | 詳情 | 4,241.26 | - | - | 98.31 | 2.32% | - | - |
82 | 519720 | 交銀純債債券發(fā)起C | 詳情 | 4,241.26 | - | - | 98.31 | 2.32% | - | - |
83 | 519721 | 交銀理財(cái)60天債券A | 詳情 | 9,945.88 | - | - | 493.82 | 4.97% | - | - |
84 | 519722 | 交銀?;菁儌鶄?/a> | 詳情 | 9,945.88 | - | - | 493.82 | 4.97% | - | - |
85 | 519723 | 交銀雙輪動(dòng)債券A/B | 詳情 | 3,090.08 | - | - | 671.30 | 21.72% | - | - |
86 | 519725 | 交銀雙輪動(dòng)債券C | 詳情 | 3,090.08 | - | - | 671.30 | 21.72% | - | - |
87 | 519726 | 交銀穩(wěn)固收益?zhèn)?/a> | 詳情 | 426.05 | 108.39 | 25.44% | 194.49 | 45.65% | 0.74 | 0.17% |
88 | 519727 | 交銀成長30混合 | 詳情 | 35,221.71 | 18,021.52 | 51.17% | - | - | 2,359.45 | 6.70% |
89 | 519729 | 交銀增強(qiáng)收益?zhèn)?/a> | 詳情 | 95.98 | 36.15 | 37.66% | 40.82 | 42.53% | 0.22 | 0.22% |
90 | 519730 | 交銀定期支付月月豐債券A | 詳情 | 148.94 | 57.45 | 38.58% | 60.17 | 40.40% | 0.33 | 0.22% |
91 | 519731 | 交銀定期支付月月豐債券C | 詳情 | 148.94 | 57.45 | 38.58% | 60.17 | 40.40% | 0.33 | 0.22% |
92 | 519732 | 交銀定期支付雙息平衡混合 | 詳情 | 77,461.06 | 27,541.47 | 35.56% | 4.10 | 0.01% | 1,018.44 | 1.31% |
93 | 519733 | 交銀強(qiáng)化回報(bào)債券A/B | 詳情 | 58.10 | 20.56 | 35.39% | 26.64 | 45.85% | 0.12 | 0.20% |
94 | 519735 | 交銀強(qiáng)化回報(bào)債券C | 詳情 | 58.10 | 20.56 | 35.39% | 26.64 | 45.85% | 0.12 | 0.20% |
95 | 519736 | 交銀新成長混合 | 詳情 | 145,505.46 | 64,480.40 | 44.31% | 353.20 | 0.24% | 4,648.48 | 3.19% |
96 | 519738 | 交銀周期回報(bào)靈活配置混合A | 詳情 | 2,080.79 | 1,184.32 | 56.92% | -28.14 | - | 237.42 | 11.41% |
97 | 519740 | 交銀豐盈收益?zhèn)疉 | 詳情 | -2,103.08 | - | - | -590.59 | - | - | - |
98 | 519743 | 交銀豐潤收益?zhèn)疉/B | 詳情 | 3,442.99 | - | - | 1,078.45 | 31.32% | - | - |
99 | 519745 | 交銀豐潤收益?zhèn)疌 | 詳情 | 3,442.99 | - | - | 1,078.45 | 31.32% | - | - |
100 | 519746 | 交銀豐享收益?zhèn)疉 | 詳情 | 2,526.50 | - | - | -220.91 | - | - | - |
101 | 519748 | 交銀豐享收益?zhèn)疌 | 詳情 | 2,526.50 | - | - | -220.91 | - | - | - |
102 | 519752 | 交銀新回報(bào)靈活配置混合A | 詳情 | 2,716.91 | 1,896.78 | 69.81% | 75.38 | 2.77% | 209.36 | 7.71% |
103 | 519753 | 交銀安心收益?zhèn)?/a> | 詳情 | 143.39 | -88.27 | - | 37.31 | 26.02% | 12.67 | 8.84% |
104 | 519755 | 交銀多策略回報(bào)靈活配置混合A | 詳情 | 2,279.52 | 1,811.27 | 79.46% | 1.17 | 0.05% | 306.97 | 13.47% |
105 | 519756 | 交銀國企改革靈活配置混合 | 詳情 | 4,331.74 | 5,400.72 | 124.68% | -6.12 | - | 332.38 | 7.67% |
106 | 519759 | 交銀周期回報(bào)靈活配置混合C | 詳情 | 2,080.79 | 1,184.32 | 56.92% | -28.14 | - | 237.42 | 11.41% |
107 | 519760 | 交銀新回報(bào)靈活配置混合C | 詳情 | 2,716.91 | 1,896.78 | 69.81% | 75.38 | 2.77% | 209.36 | 7.71% |
108 | 519761 | 交銀多策略回報(bào)靈活配置混合C | 詳情 | 2,279.52 | 1,811.27 | 79.46% | 1.17 | 0.05% | 306.97 | 13.47% |
109 | 519762 | 交銀裕通純債債券A | 詳情 | 3,934.19 | - | - | 459.16 | 11.67% | - | - |
110 | 519763 | 交銀裕通純債債券C | 詳情 | 3,934.19 | - | - | 459.16 | 11.67% | - | - |
111 | 519766 | 交銀榮鑫靈活配置混合 | 詳情 | 1,227.58 | 676.54 | 55.11% | 7.22 | 0.59% | 121.77 | 9.92% |
112 | 519767 | 交銀科技創(chuàng)新靈活配置混合 | 詳情 | 5,324.80 | 3,731.27 | 70.07% | 2.21 | 0.04% | 197.32 | 3.71% |
113 | 519768 | 交銀優(yōu)選回報(bào)靈活配置混合A | 詳情 | 3,868.37 | 1,779.97 | 46.01% | 48.36 | 1.25% | 187.04 | 4.84% |
114 | 519769 | 交銀優(yōu)選回報(bào)靈活配置混合C | 詳情 | 3,868.37 | 1,779.97 | 46.01% | 48.36 | 1.25% | 187.04 | 4.84% |
115 | 519770 | 交銀優(yōu)擇回報(bào)靈活配置混合A | 詳情 | 3,862.86 | 1,881.15 | 48.70% | 9.50 | 0.25% | 188.03 | 4.87% |
116 | 519771 | 交銀優(yōu)擇回報(bào)靈活配置混合C | 詳情 | 3,862.86 | 1,881.15 | 48.70% | 9.50 | 0.25% | 188.03 | 4.87% |
117 | 519772 | 交銀新生活力靈活配置混合 | 詳情 | 253,382.45 | 102,285.91 | 40.37% | -15.38 | - | 3,027.88 | 1.19% |
118 | 519773 | 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合 | 詳情 | 101,880.17 | 12,231.26 | 12.01% | -0.29 | - | 1,964.29 | 1.93% |
119 | 519776 | 交銀裕盈純債債券A | 詳情 | 1,268.46 | - | - | 249.67 | 19.68% | - | - |
120 | 519777 | 交銀裕盈純債債券C | 詳情 | 1,268.46 | - | - | 249.67 | 19.68% | - | - |
121 | 519778 | 交銀經(jīng)濟(jì)新動(dòng)力混合 | 詳情 | 113,710.15 | 16,165.43 | 14.22% | - | - | 3,713.17 | 3.27% |
122 | 519779 | 交銀滬港深價(jià)值精選混合 | 詳情 | 10,679.61 | 4,229.60 | 39.60% | 3.49 | 0.03% | 209.87 | 1.97% |
123 | 519782 | 交銀裕隆純債債券A | 詳情 | 2,576.52 | - | - | 416.78 | 16.18% | - | - |
124 | 519783 | 交銀裕隆純債債券C | 詳情 | 2,576.52 | - | - | 416.78 | 16.18% | - | - |
125 | 519784 | 交銀境尚收益?zhèn)疉 | 詳情 | 824.29 | - | - | -968.05 | - | - | - |
126 | 519785 | 交銀境尚收益?zhèn)疌 | 詳情 | 824.29 | - | - | -968.05 | - | - | - |
127 | 519786 | 交銀裕利純債債券A | 詳情 | 6,567.30 | - | - | 133.73 | 2.04% | - | - |
128 | 519787 | 交銀裕利純債債券C | 詳情 | 6,567.30 | - | - | 133.73 | 2.04% | - | - |
129 | 960016 | 交銀成長混合H | 詳情 | 92,180.22 | 42,828.21 | 46.46% | -10.55 | - | 1,236.12 | 1.34% |
130 | 960017 | 交銀穩(wěn)健配置混合H | 詳情 | 37,013.34 | 48,860.60 | 132.01% | -9.90 | - | 980.37 | 2.65% |