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  • 基金公司档案
交银施罗德基金概况
公司全称 交银施罗德基金管理有限公司
英文名称 Bank Of Communications Schroder Fund Management Co.,ltd.
资产规模 5017.54(亿元)公司属性 合资企业
成立时间 2005-08-04注册资本 20000.00(万元)
法人代表 张宏良总 经 理 袁庆伟
注册地址 中国(上海)自由贸易试验区银城中路188号交通银行大楼二层(裙)
办公地址 上海浦东新区世纪大道8号国金中心二期21-22楼
邮政编码 200120客服邮箱 services@jysld.com
网站地址 www.fund001.com
电话号码 400-700-5000,021-61055000传真号码 021-61055034
经营范围 基金募集、基金销售、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 交银施罗德基金管理有限公司于2005年8月4日成立,由拥有百年历史的交通银行、二百年投资经验积累的施罗德投资管理有限公司、以及全球集装箱行业的佼佼者中国国际集装箱海运(集团)股份有限公司强强联合,共同发起设立的合资基金管理公司,三方持股比例分别为 65% 、30% 、5% ,注册资本为 2 亿元。目前,公司旗下共管理着包括股票型基金、混合型基金、债券型基金、QDII基金以及ETF基金等类型在内的超过20只公募基金产品。同时,作为国内专户理财业务的“先驱者”,公司在专户理财、投资咨询业务方面上也积极开拓业务,较为成功地管理着数只专户理财产品,有力地推动了公司业务的多元化发展。
  • 开放式基金净值
基金代码基金简称2025-09-042025-09-03日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
020742交银裕坤纯债一年定期开放债券C1.13921.13921.13851.13850.00070.06%暂停暂停
008352交银裕坤纯债一年定期开放债券A1.06671.18771.06611.18710.00060.06%暂停暂停
022155交银裕隆纯债债券D1.27341.40641.27281.40580.00060.05%限大额开放
014464交银裕道纯债一年定期开放债券发起A1.06271.12671.06221.12620.00050.05%暂停暂停
519762交银裕通纯债债券A1.12881.34381.12831.34330.00050.04%限大额开放
022103交银裕通纯债债券D1.13101.13101.13051.13050.00050.04%限大额开放
519783交银裕隆纯债债券C1.36811.39711.36751.39650.00060.04%限大额开放
519782交银裕隆纯债债券A1.40801.43701.40741.43640.00060.04%限大额开放
519763交银裕通纯债债券C1.19991.32891.19941.32840.00050.04%限大额开放
023888交银裕道纯债一年定期开放债券发起C1.06651.06651.06611.06610.00040.04%暂停暂停
022877交银丰晟收益债券E1.12261.23661.12221.23620.00040.04%开放开放
020156交银中证红利低波动100指数A1.14051.14051.14011.14010.00040.04%开放开放
519748交银丰享收益债券C1.14741.40941.14701.40900.00040.03%限大额开放
005578交银丰晟收益债券C1.21581.29581.21541.29540.00040.03%限大额开放
020363交银丰晟收益债券D1.21661.24161.21621.24120.00040.03%限大额开放
005577交银丰晟收益债券A1.24371.34571.24331.34530.00040.03%限大额开放
519746交银丰享收益债券A2.33142.58042.33072.57970.00070.03%限大额开放
021601交银稳利中短债债券E1.01401.17601.01371.17570.00030.03%限大额开放
519786交银裕利纯债债券A1.10471.27071.10441.27040.00030.03%限大额开放
020157交银中证红利低波动100指数C1.13621.13621.13591.13590.00030.03%开放开放
008205交银稳利中短债债券C1.16331.18331.16301.18300.00030.03%限大额开放
008204交银稳利中短债债券A1.16691.20991.16661.20960.00030.03%限大额开放
519787交银裕利纯债债券C1.25431.25431.25401.25400.00030.02%限大额开放
016397交银稳益短债债券C1.05451.06451.05431.06430.00020.02%限大额开放
519725交银双轮动债券C1.06401.46901.06381.46880.00020.02%限大额开放
519723交银双轮动债券A/B1.06571.52871.06551.52850.00020.02%限大额开放
519784交银境尚收益债券A1.07251.28891.07231.28870.00020.02%限大额开放
016876交银稳安30天滚动持有债券C1.08071.08071.08051.08050.00020.02%开放开放
519785交银境尚收益债券C1.08411.24051.08391.24030.00020.02%限大额开放
519685交银双利债券C1.34081.67581.34061.67560.00020.01%限大额开放
019754交银中证同业存单AAA指数7天持有期1.02201.02201.02191.02190.00010.01%开放开放
519717交银施罗德中高等级信用债1.02441.15541.02431.15530.00010.01%限大额开放
008223交银裕泰两年定期开放债券1.02691.14741.02681.14730.00010.01%暂停暂停
016396交银稳益短债债券A1.04411.07111.04401.07100.00010.01%限大额开放
018012交银稳安90天持有期债券C1.06801.06801.06791.06790.00010.01%开放开放
017433交银稳安60天滚动持有债券C1.07391.07391.07381.07380.00010.01%开放开放
519720交银纯债债券发起C1.07801.45901.07791.45890.00010.01%限大额开放
006793交银稳鑫短债债券A1.07881.19041.07871.19030.00010.01%限大额开放
017432交银稳安60天滚动持有债券A1.07961.07961.07951.07950.00010.01%开放开放
519718交银纯债债券发起A1.08111.52211.08101.52200.00010.01%限大额开放
022162交银纯债债券发起D1.08181.12281.08171.12270.00010.01%限大额开放
016875交银稳安30天滚动持有债券A1.08541.08541.08531.08530.00010.01%开放开放
006794交银稳鑫短债债券C1.09891.16851.09881.16840.00010.01%限大额开放
015654交银稳鑫短债债券D1.12301.13101.12291.13090.00010.01%限大额开放
519740交银丰盈收益债券A1.12881.43981.12871.43970.00010.01%限大额开放
005025交银丰盈收益债券C1.29811.29811.29801.29800.00010.01%限大额开放
519683交银双利债券A/B1.33241.76241.33231.76230.00010.01%限大额开放
005973交银裕如纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放
006368交银裕祥纯债债券C1.00001.00001.00001.00000.00000.00%限大额开放
009315交银中债1-3年政金债指数A1.06751.15851.06751.15850.00000.00%开放开放
009316交银中债1-3年政金债指数C1.10541.13041.10541.13040.00000.00%开放开放
010890交银鸿福六个月持有混合A1.08151.08151.08461.0846-0.00310.00%开放开放
010891交银鸿福六个月持有混合C1.07661.07661.07971.0797-0.00310.00%开放开放
010916交银臻选回报混合A1.07491.07491.07491.07490.00000.00%开放开放
015595交银臻选回报混合C1.07251.07251.07251.07250.00000.00%开放开放
018011交银稳安90天持有期债券A1.07181.07181.07181.07180.00000.00%开放开放
020342交银中债1-3年农发债指数D1.02081.06081.02081.06080.00000.00%暂停暂停
021018交银稳鑫短债债券E1.10241.10241.10241.10240.00000.00%开放开放
023841交银增利债券D1.04301.06501.04301.06500.00000.00%开放开放
519680交银增利债券A/B1.04271.96371.04271.96370.00000.00%开放开放
519682交银增利债券C1.04141.88641.04141.88640.00000.00%开放开放
519710交银策略回报灵活配置混合1.56102.35301.56102.35300.00000.00%开放开放
006367交银裕祥纯债债券A1.11961.22661.11971.2267-0.0001-0.01%限大额开放
020344交银裕盈纯债债券D1.09651.09651.09661.0966-0.0001-0.01%开放开放
519776交银裕盈纯债债券A1.05691.29821.05701.2983-0.0001-0.01%开放开放
013419交银裕景纯债一年定开债1.04781.11981.04791.1199-0.0001-0.01%暂停暂停
019559交银稳悦回报债券A1.03621.03621.03631.0363-0.0001-0.01%开放开放
020887交银中债0-3年政金债指数C1.03221.03221.03231.0323-0.0001-0.01%开放开放
006745交银中债1-3年农发债指数A1.01911.19711.01921.1972-0.0001-0.01%开放开放
006746交银中债1-3年农发债指数C1.01621.07921.01631.0793-0.0001-0.01%开放开放
519777交银裕盈纯债债券C1.00631.29091.00641.2910-0.0001-0.01%开放开放
005972交银裕如纯债债券A1.04271.25471.04291.2549-0.0002-0.02%限大额开放
019560交银稳悦回报债券C1.03001.03001.03021.0302-0.0002-0.02%开放开放
020886交银中债0-3年政金债指数A1.01021.03321.01041.0334-0.0002-0.02%开放开放
519743交银丰润收益债券A/B1.00161.43261.00181.4328-0.0002-0.02%开放开放
519733交银强化回报债券A/B1.27091.47891.27121.4792-0.0003-0.02%开放开放
519735交银强化回报债券C1.22321.42021.22351.4205-0.0003-0.02%开放开放
019289交银裕如纯债债券E1.11661.11661.11691.1169-0.0003-0.03%限大额开放
519745交银丰润收益债券C1.06721.36911.06751.3694-0.0003-0.03%开放开放
519722交银裕惠纯债债券1.10491.13491.10531.1353-0.0004-0.04%开放开放
013413交银中证环境治理(LOF)C0.47060.47060.47110.4711-0.0005-0.11%开放开放
012582交银品质增长一年混合A0.75100.75100.75210.7521-0.0011-0.15%开放开放
012583交银品质增长一年混合C0.72660.72660.72770.7277-0.0011-0.15%开放开放
013882交银品质升级混合C1.45961.55661.46191.5589-0.0023-0.16%开放开放
005004交银品质升级混合A1.56751.56751.57001.5700-0.0025-0.16%开放开放
010454交银内需增长一年持有混合0.68170.68170.68280.6828-0.0011-0.16%开放开放
519752交银新回报灵活配置混合A1.37021.58621.37261.5886-0.0024-0.17%开放开放
519760交银新回报灵活配置混合C3.77405.37503.78075.3817-0.0067-0.18%开放开放
023844交银增利增强债券D1.28021.28021.28251.2825-0.0023-0.18%开放开放
519731交银定期支付月月丰债券C1.53611.53611.53901.5390-0.0029-0.19%开放开放
519730交银定期支付月月丰债券A1.61361.61361.61671.6167-0.0031-0.19%开放开放
519714交银消费新驱动股票1.32603.73701.32903.7430-0.0030-0.23%开放开放
519768交银优选回报灵活配置混合A1.48551.54551.48891.5489-0.0034-0.23%开放开放
519769交银优选回报灵活配置混合C1.45841.51841.46181.5218-0.0034-0.23%开放开放
016545交银稳进回报六个月持有期混合A1.04431.04431.04701.0470-0.0027-0.26%开放开放
016546交银稳进回报六个月持有期混合C1.02811.02811.03081.0308-0.0027-0.26%开放开放
519736交银新成长混合3.34303.74303.35203.7520-0.0090-0.27%开放开放
023808交银安心收益债券D1.08351.08351.08661.0866-0.0031-0.29%开放开放
519753交银安心收益债券A1.08261.30161.08571.3047-0.0031-0.29%开放开放
017553交银瑞鑫六个月持有期混合C1.74431.74431.74931.7493-0.0050-0.29%开放开放
019268交银安心收益债券E1.28221.32821.28591.3319-0.0037-0.29%开放开放
024936交银安心收益债券C1.08211.08211.08531.0853-0.0032-0.29%开放开放
025019交银稳固收益债券D1.25341.25341.25761.2576-0.0042-0.33%开放开放
519726交银稳固收益债券A1.25341.70911.25761.7130-0.0042-0.33%开放开放
519738交银周期回报灵活配置混合A1.24551.90451.24971.9087-0.0042-0.34%限大额开放
016474交银稳固收益债券C1.34661.34661.35121.3512-0.0046-0.34%开放开放
519759交银周期回报灵活配置混合C1.23231.84931.23661.8536-0.0043-0.35%限大额开放
011257交银鸿光一年混合C1.05111.05111.05491.0549-0.0038-0.36%开放开放
011256交银鸿光一年混合A1.07021.07021.07411.0741-0.0039-0.36%开放开放
013453交银国证新能源指数(LOF)C1.05301.05301.05711.0571-0.0041-0.39%开放开放
014949交银恒益灵活配置混合C1.15881.15881.16341.1634-0.0046-0.40%开放开放
004975交银恒益灵活配置混合A1.16311.38811.16781.3928-0.0047-0.40%开放开放
018199交银稳进丰利六个月持有期混合C1.00121.00121.00541.0054-0.0042-0.42%开放开放
018198交银稳进丰利六个月持有期混合A1.01451.01451.01881.0188-0.0043-0.42%开放开放
519712交银阿尔法核心混合A3.59364.42663.60944.4424-0.0158-0.44%开放开放
013885交银阿尔法核心混合C3.51383.51383.52933.5293-0.0155-0.44%开放开放
519778交银经济新动力混合A3.08953.08953.10353.1035-0.0140-0.45%开放开放
014096交银经济新动力混合C3.01973.01973.03353.0335-0.0138-0.45%开放开放
519727交银成长30混合2.43402.89402.44602.9060-0.0120-0.49%开放开放
519697交银优势行业混合4.71305.90204.73705.9260-0.0240-0.51%开放开放
519767交银科技创新灵活配置混合A2.73182.74182.74762.7576-0.0158-0.57%开放开放
015394交银科技创新灵活配置混合C2.67642.67642.69192.6919-0.0155-0.58%开放开放
519690交银稳健配置混合0.89724.01520.90244.0204-0.0052-0.58%开放开放
013247交银瑞卓三年持有期混合1.00931.00931.01541.0154-0.0061-0.60%开放开放
008955交银创新领航混合1.45711.45711.46601.4660-0.0089-0.61%开放开放
007317交银可转债债券C1.61981.61981.63041.6304-0.0106-0.65%开放开放
007316交银可转债债券A1.66011.66011.67101.6710-0.0109-0.65%开放开放
014038交银启诚混合A1.30361.30361.31281.3128-0.0092-0.70%限大额开放
014039交银启诚混合C1.26561.26561.27461.2746-0.0090-0.71%限大额开放
016541交银启衡混合A1.08761.08761.09561.0956-0.0080-0.73%开放开放
016542交银启衡混合C1.06381.06381.07171.0717-0.0079-0.74%开放开放
519755交银多策略回报灵活配置混合A1.58941.72141.60251.7345-0.0131-0.82%开放开放
519761交银多策略回报灵活配置混合C1.57601.70801.58901.7210-0.0130-0.82%开放开放
519686交银上证180公司治理联接1.85101.85101.86701.8670-0.0160-0.86%开放开放
519702交银趋势混合A4.77065.55364.81265.5956-0.0420-0.87%限大额开放
013430交银趋势混合C4.65764.94064.69874.9817-0.0411-0.87%限大额开放
017979交银国企改革灵活配置混合C1.81701.81701.83511.8351-0.0181-0.99%开放开放
519756交银国企改革灵活配置混合A1.84422.14421.86262.1626-0.0184-0.99%开放开放
012834交银鸿信一年持有期混合C1.06731.06731.07811.0781-0.0108-1.00%开放开放
012833交银鸿信一年持有期混合A1.08491.08491.09591.0959-0.0110-1.00%开放开放
519706交银深证300价值ETF联接2.12302.12302.14602.1460-0.0230-1.07%开放开放
010483交银启道混合0.75000.75000.75830.7583-0.0083-1.09%开放开放
010143交银施罗德启欣混合0.75100.75100.75940.7594-0.0084-1.11%开放开放
006223交银创新成长混合2.18752.18752.21232.2123-0.0248-1.12%开放开放
011275交银成长动力一年持有混合A0.82340.82340.83300.8330-0.0096-1.15%开放开放
011276交银成长动力一年持有混合C0.80270.80270.81220.8122-0.0095-1.17%开放开放
013884交银主题优选混合C1.99991.99992.02652.0265-0.0266-1.31%开放开放
519700交银主题优选混合A2.04503.22902.07223.2562-0.0272-1.31%开放开放
023052交银中证A50指数A1.09661.09661.11271.1127-0.0161-1.45%开放开放
023053交银中证A50指数C1.09551.09551.11161.1116-0.0161-1.45%开放开放
013269交银瑞和三年持有期混合1.00111.00111.01621.0162-0.0151-1.49%开放开放
013249交银鸿泰一年持有期混合C1.01271.01271.02831.0283-0.0156-1.52%开放开放
013248交银鸿泰一年持有期混合A1.02821.02821.04411.0441-0.0159-1.52%开放开放
017859交银持续成长主题混合C1.95771.95771.98901.9890-0.0313-1.57%限大额开放
519772交银新生活力灵活配置混合A2.41372.41372.45252.4525-0.0388-1.58%开放开放
018783交银新生活力灵活配置混合C2.41282.41282.45162.4516-0.0388-1.58%开放开放
519779交银沪港深价值精选混合2.10702.20202.14302.2380-0.0360-1.68%开放开放
006202交银核心资产混合A1.99051.99052.03092.0309-0.0404-1.99%开放开放
020523交银核心资产混合C1.96211.96212.00202.0020-0.0399-1.99%开放开放
019136交银启合混合A1.10131.10131.12411.1241-0.0228-2.03%开放开放
019137交银启合混合C1.09621.09621.11891.1189-0.0227-2.03%开放开放
009402交银启明混合A1.50381.66981.53851.7045-0.0347-2.26%开放开放
013883交银启明混合C1.46821.63421.50221.6682-0.0340-2.26%开放开放
519704交银先进制造混合A4.92696.37795.04466.4956-0.1177-2.33%开放开放
014963交银先进制造混合C4.85704.85704.97314.9731-0.1161-2.33%开放开放
023023交银中证A500指数C1.13511.13511.16231.1623-0.0272-2.34%开放开放
023022交银中证A500指数A1.13611.13611.16341.1634-0.0273-2.35%开放开放
010937交银均衡成长一年混合C1.05741.12041.08341.1464-0.0260-2.40%开放开放
010936交银均衡成长一年混合A1.09741.16041.12441.1874-0.0270-2.40%开放开放
519694交银蓝筹混合0.67461.65860.69351.6775-0.0189-2.73%开放开放
519692交银成长混合A4.67875.78774.81025.9192-0.1315-2.73%开放开放
960016交银成长混合H4.78864.96764.92325.1022-0.1346-2.73%开放开放
010094交银产业机遇混合1.08081.08081.11401.1140-0.0332-2.98%开放开放
014080交银启汇混合C0.94270.94270.97220.9722-0.0295-3.03%开放开放
009618交银启汇混合A0.96410.96410.99430.9943-0.0302-3.04%开放开放
519732交银定期支付双息平衡混合5.62305.62305.80505.8050-0.1820-3.14%开放开放
018708交银悦信精选混合A1.18441.18441.22301.2230-0.0386-3.16%开放开放
018709交银悦信精选混合C1.17031.17031.20851.2085-0.0382-3.16%开放开放
019211交银智选进取三个月持有期混合发起(FOF)A1.34261.34261.39421.3942-0.0516-3.70%开放开放
019212交银智选进取三个月持有期混合发起(FOF)C1.33341.33341.38471.3847-0.0513-3.70%开放开放
018554交银启嘉混合A1.23261.23261.28171.2817-0.0491-3.83%开放开放
018555交银启嘉混合C1.21231.21231.26061.2606-0.0483-3.83%开放开放
017850交银启信混合发起A1.31261.31261.36621.3662-0.0536-3.92%开放开放
017851交银启信混合发起C1.29281.29281.34571.3457-0.0529-3.93%开放开放
008734交银科锐科技创新混合A1.37841.37841.43701.4370-0.0586-4.08%开放开放
013949交银科锐科技创新混合C1.34711.34711.40441.4044-0.0573-4.08%开放开放
019346交银医疗健康混合发起C1.60741.60741.67791.6779-0.0705-4.20%开放开放
019345交银医疗健康混合发起A1.62501.62501.69631.6963-0.0713-4.20%开放开放
014046交银医药创新股票C2.93552.93553.06673.0667-0.1312-4.28%开放开放
022934交银创业板50指数Y1.93751.93752.02852.0285-0.0910-4.49%开放开放
007465交银创业板50指数C1.71911.87811.79991.9589-0.0808-4.49%开放开放
007464交银创业板50指数A1.79741.93441.88192.0189-0.0845-4.49%开放开放
519773交银数据产业灵活配置混合A1.95851.95852.05492.0549-0.0964-4.69%开放开放
014549交银数据产业灵活配置混合C1.91591.91592.01032.0103-0.0944-4.70%开放开放
023050交银上证科创板100指数A1.23811.23811.30081.3008-0.0627-4.82%开放开放
023051交银上证科创板100指数C1.23681.23681.29951.2995-0.0627-4.82%开放开放
519688交银精选混合0.96363.99741.01414.0479-0.0505-4.98%开放开放
013950交银先锋混合C2.48032.48232.65102.6530-0.1707-6.44%开放开放
519698交银先锋混合A2.49183.02182.66333.1933-0.1715-6.44%开放开放
008507交银内核驱动混合1.02471.02471.09731.0973-0.0726-6.62%开放开放
017794交银启盛混合A1.36071.36071.46091.4609-0.1002-6.86%开放开放
017795交银启盛混合C1.34091.34091.43971.4397-0.0988-6.86%开放开放
519766交银荣鑫灵活配置混合A2.42362.46062.61712.6541-0.1935-7.39%开放开放
019514交银荣鑫灵活配置混合C2.41832.41832.61142.6114-0.1931-7.39%开放开放
519771交银优择回报灵活配置混合C2.69952.77452.95953.0345-0.2600-8.79%开放开放
519770交银优择回报灵活配置混合A2.70352.77852.96393.0389-0.2604-8.79%开放开放
003900交银瑞鑫六个月持有期混合A----1.76761.7676----开放开放
004075交银医药创新股票A----2.98833.1093----开放开放
004427交银增利增强债券A----1.28271.6607----开放开放
004428交银增利增强债券C----1.26311.6181----开放开放
004868交银股息优化混合----2.02092.0209----开放开放
005001交银持续成长主题混合A----1.98522.1252----限大额开放
006880交银安享稳健养老一年(FOF)A------------开放开放
008697交银养老2035三年(FOF)A------------开放开放
010910交银安悦平衡养老三年持有期混合发起(FOF)A------------开放暂停
011605交银招享一年持有混合(FOF)A----1.04261.0426----开放开放
011606交银招享一年持有混合(FOF)C----1.02591.0259----开放开放
013778交银兴享一年持有期混合(FOF)A----1.04141.0414----开放开放
013779交银兴享一年持有期混合(FOF)C----1.02581.0258----开放开放
013787交银智选星光混合(FOF-LOF)C----0.98910.9891----开放开放
013945交银中证海外中国互联网指数(LOF)C----1.32381.3238----开放开放
014680交银优享一年持有混合(FOF)A----1.03031.0303----开放开放
014681交银优享一年持有混合(FOF)C----1.01551.0155----开放开放
015326交银慧选睿信一年持有混合(FOF)A----1.01231.0123----开放开放
015327交银慧选睿信一年持有混合(FOF)C----0.99360.9936----开放开放
017229交银养老2035三年(FOF)Y------------开放暂停
017235交银安享稳健养老一年(FOF)Y------------开放开放
019401交银瑞元三年定期开放混合------------暂停暂停
023459交银安悦平衡养老三年持有期混合发起(FOF)Y------------开放封闭期
023582交银180天持有期债券A------------封闭期封闭期
023583交银180天持有期债券C------------暂停暂停
024300交银120天滚动持有债券A------------封闭期封闭期
024301交银120天滚动持有债券C------------暂停暂停
024439交银瑞安混合A------------封闭期封闭期
024440交银瑞安混合C------------暂停暂停
024926交银恒生港股通创新药精选指数A------------暂停暂停
024927交银恒生港股通创新药精选指数C------------暂停暂停
025002交银产业臻选混合------------封闭期封闭期
025298交银港股通优质精选混合A------------
025299交银港股通优质精选混合C------------
164907交银中证互联网金融指数分级------------暂停暂停
519696交银环球精选混合(QDII)----2.90403.8440----开放开放
  • 货币式基金净值
基金代码基金简称2025-09-042025-09-03近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
018599交银天利宝货币C0.27621.4550%0.28481.4740%0.12%0.34%0.69%0.91%
020827交银货币D0.36371.4070%0.37921.4200%0.12%0.39%0.82%1.09%
020826交银货币C0.30451.1660%0.31341.1750%0.10%0.33%0.70%0.93%
000710交银现金宝货币A----0.28681.0650%0.10%0.29%0.62%0.83%
002889交银天利宝货币A----0.26141.4010%0.11%0.32%0.66%0.87%
002890交银天利宝货币E----0.32671.6440%0.13%0.39%0.78%1.03%
002918交银现金宝货币E----0.35251.3080%0.12%0.35%0.74%0.99%
003042交银活期通货币A----0.29401.0780%0.10%0.29%0.60%0.79%
003043交银活期通货币E----0.35961.3210%0.12%0.35%0.72%0.96%
003482交银天鑫宝货币A----0.41511.2250%0.10%0.31%0.65%0.86%
003483交银天鑫宝货币E----0.48081.4650%0.12%0.37%0.78%1.04%
003968交银天益宝货币A----0.31241.2750%0.10%0.31%0.66%0.88%
003969交银天益宝货币E----0.37811.5170%0.12%0.37%0.78%1.05%
519588交银货币A----0.31151.1750%0.10%0.33%0.70%0.93%
519589交银货币B----0.37921.4190%0.12%0.39%0.82%1.09%
  • 封闭式基金
基金代码基金简称2025-09-042025-09-03日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
164902交银添利LOF1.11221.83721.11221.83720.00000.00%1.1070-0.47%
159913交银深证300价值ETF2.32302.32302.35102.3510-0.0280-1.19%2.3210-0.09%
164906中概互联网LOF----1.32741.3274----1.3030--
501087交银瑞丰LOF----1.22011.2201----1.2090--
501092交银瑞思LOF----1.29351.2935----1.2600--
510010交银上证180公司治理ETF----1.72501.9200----1.7150--
  • 股票持仓
截止日期:2025-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
002352顺丰控股3550.88173140.960.35%
600926杭州银行9079.32152714.220.31%
300750宁德时代590.13148841.350.30%
600276恒瑞医药2711.42140722.900.28%
600919江苏银行11277.31134651.110.27%
600316洪都航空3012.54113572.870.23%
688002睿创微纳1593.53111100.670.22%
300502新易盛870.70110596.770.22%
600519贵州茅台76.56107906.510.22%
603259药明康德1540.64107151.260.22%
300308中际旭创727.97106181.850.21%
301035润丰股份1766.73104837.620.21%
600562国睿科技3044.9995886.770.19%
601567三星医疗4079.0691452.450.18%
601009南京银行7601.8288333.160.18%
002517恺英网络4222.0981528.620.16%
002241歌尔股份3340.6677904.080.16%
600900长江电力2516.0075832.340.15%
002142宁波银行2723.9874528.130.15%
000423东阿阿胶1421.8574362.740.15%
601288农业银行11954.4870292.340.14%
000729燕京啤酒5426.6670166.750.14%
000338潍柴动力4479.6068896.200.14%
600887伊利股份2448.1768254.880.14%
002080中材科技3363.4465587.010.13%
605117德业股份1229.6464752.690.13%
002027分众传媒8560.8362494.040.13%
002475立讯精密1762.7361149.000.12%
600522中天科技4090.6759151.140.12%
600893航发动力1534.4959139.220.12%
600036招商银行1229.0556474.930.11%
688639华恒生物1708.6654164.660.11%
600415小商品城2577.4753302.070.11%
002311海大集团896.3052514.160.11%
601991大唐发电16003.7650731.910.10%
600011华能国际6874.6749085.150.10%
600027华电国际8821.0148250.920.10%
601318中国平安851.8547260.850.10%
601601中国太保1218.3745701.160.09%
600993马应龙1580.2944690.700.09%
002847盐津铺子554.8244607.580.09%
301498乖宝宠物398.1043540.580.09%
002463沪电股份988.6442096.380.08%
300888稳健医疗1010.0741513.990.08%
002966苏州银行4710.0941354.600.08%
605499东鹏饮料128.0840222.830.08%
300866安克创新346.5539368.010.08%
688036传音控股487.6138862.290.08%
603707健友股份3427.2138213.420.08%
300910瑞丰新材655.1637835.770.08%
300408三环集团1113.7737200.000.07%
603200上海洗霸793.3537184.460.07%
605056咸亨国际2298.5135397.050.07%
688111金山办公118.8733290.750.07%
601229上海银行3104.4432938.150.07%
001979招商蛇口3731.1532722.220.07%
689009九号公司548.4632452.600.07%
603606东方电缆614.4731774.250.06%
000596古井贡酒238.2731725.210.06%
600398海澜之家4363.1930367.770.06%
601398工商银行3817.8928977.750.06%
002371北方华创64.5628549.250.06%
300251光线传媒1372.2327815.100.06%
000725京东方A6944.4827708.470.06%
300059东方财富1139.9826367.630.05%
600809山西汾酒147.8026069.980.05%
601077渝农商行3285.2823456.900.05%
688188柏楚电子177.4923368.020.05%
000915华特达因650.7223003.110.05%
300760迈瑞医疗102.0422933.890.05%
300498温氏股份1333.4222774.830.05%
600487亨通光电1467.2722449.200.05%
688266泽璟制药200.8521593.670.04%
603859能科科技663.5021444.260.04%
600383金地集团5649.4921411.570.04%
000568泸州老窖188.3421357.590.04%
300373扬杰科技404.1520975.150.04%
600048保利发展2507.5020310.720.04%
300394天孚通信242.5019360.800.04%
688041海光信息130.9418500.640.04%
603369今世缘474.6818479.120.04%
688700东威科技463.9518302.760.04%
688385复旦微电364.1517941.780.04%
002244滨江集团1800.1317551.270.04%
600702舍得酒业340.9717525.990.04%
002461珠江啤酒1497.3116904.630.03%
003000劲仔食品1276.8816893.100.03%
301031中熔电气210.4216760.180.03%
002992宝明科技262.4116704.740.03%
300765新诺威319.1316495.900.03%
601899紫金矿业842.4316427.380.03%
300811铂科新材349.4716218.810.03%
002714牧原股份385.7916207.090.03%
002422科伦药业450.9116196.700.03%
000543皖能电力2288.9416022.610.03%
600482中国动力663.9415317.000.03%
603019中科曙光216.7515259.000.03%
688235百济神州63.7814902.050.03%
000975山金国际779.5914765.370.03%
601628中国人寿345.2814222.170.03%
688628优利德423.2414199.830.03%
300124汇川技术219.7414188.470.03%
002138顺络电子503.5614159.990.03%
001207联科科技572.3514045.360.03%
601998中信银行1651.1114034.420.03%
300014亿纬锂能304.6513956.170.03%
688768容知日新313.1213899.220.03%
300476胜宏科技102.9713837.110.03%
688052纳芯微79.0113785.620.03%
601117中国化学1752.1613439.060.03%
000651格力电器298.9713429.620.03%
002539云图控股1422.4313342.440.03%
000400许继电气589.5912835.410.03%
603444吉比特41.6512575.310.03%
688150莱特光电502.3712418.590.03%
600989宝丰能源760.1612268.980.02%
300661圣邦股份168.2212241.140.02%
000858五粮液102.7512216.980.02%
300973立高食品246.4012016.930.02%
600760中航沈飞204.2011970.110.02%
002558巨人网络505.4211902.640.02%
600489中金黄金809.2711839.550.02%
600674川投能源725.1711631.730.02%
000426兴业银锡725.6011464.480.02%
601872招商轮船1830.8211460.910.02%
688183生益电子219.8511256.210.02%
002384东山精密293.2811077.190.02%
301363美好医疗625.6011035.650.02%
300687赛意信息395.3010981.490.02%
605305中际联合388.0710780.530.02%
300450先导智能433.7510778.810.02%
300274阳光电源158.2410723.760.02%
300138晨光生物884.1110715.410.02%
002648卫星化学616.6210685.980.02%
600391航发科技362.4110582.370.02%
300015爱尔眼科840.8710494.120.02%
603983丸美生物248.1010452.580.02%
688578艾力斯111.2810353.100.02%
601179中国西电1683.6610337.670.02%
000768中航西飞374.2610232.270.02%
603039泛微网络182.3010153.900.02%
300395菲利华195.199974.210.02%
002925盈趣科技550.959906.080.02%
300857协创数据114.529855.760.02%
688213思特威94.579667.050.02%
600461洪城环境995.809599.530.02%
000333美的集团131.849518.770.02%
300347泰格医药174.659312.410.02%
688617惠泰医疗31.249277.510.02%
600273嘉化能源1076.729109.090.02%
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603833欧派家居8.00451.600.00%
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300364中文在线0.000.010.00%
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