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  • 上证:2939.36↓ -20.01↓ -0.68%3060.35亿元（涨:678平:72跌:1558）

    深证:8697.22↓ -8.72↓ -0.10%3715.62亿元（涨:818平:72跌:1981）

交银施罗德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

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最新更新日期：2024-07-10

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称代码
收益详情
基金类型
日期

近1周

近1月

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近1年

今年来

成立来
QDII-混合偏股
07-09
-0.08%
0.95%
5.20%
14.04%
10.48%
11.79%
296.10%
债券型-长债
07-10
-0.02%
0.30%
1.11%
2.85%
5.57%
2.96%
34.76%
债券型-长债
07-10
-0.03%
0.27%
1.01%
2.63%
5.14%
2.74%
32.39%
债券型-长债
07-10
0.02%
0.28%
1.15%
2.49%
4.76%
2.71%
33.52%
债券型-长债
07-10
-0.02%
0.40%
0.98%
2.70%
4.65%
2.87%
24.26%
债券型-长债
07-10
0.00%
0.26%
0.96%
2.22%
4.52%
2.39%
40.44%
债券型-长债
07-10
0.02%
0.21%
0.90%
2.16%
4.25%
2.38%
62.50%
债券型-混合一级
07-10
-0.03%
0.23%
0.90%
2.14%
4.21%
2.36%
98.75%
债券型-长债
07-10
0.02%
0.24%
1.05%
2.21%
4.21%
2.41%
58.84%
债券型-长债
07-10
0.05%
0.25%
0.88%
2.15%
4.21%
2.27%
4.91%
债券型-中短债
07-10
0.03%
0.24%
0.88%
2.08%
4.15%
2.27%
18.38%
债券型-长债
07-10
0.00%
0.22%
1.00%
2.18%
4.14%
2.39%
28.71%
债券型-长债
07-10
0.00%
0.28%
1.06%
2.32%
4.14%
2.48%
155.23%
债券型-长债
07-10
0.00%
0.23%
0.87%
2.02%
4.11%
2.19%
37.15%
债券型-长债
07-10
0.04%
0.23%
0.84%
2.07%
4.04%
2.19%
4.71%
债券型-长债
07-10
0.04%
0.30%
1.17%
2.52%
4.03%
2.73%
15.88%
指数型-海外股票
07-09
1.94%
-3.84%
3.72%
9.55%
4.01%
3.78%
-4.14%
债券型-长债
07-10
0.03%
0.28%
1.13%
2.01%
4.00%
2.19%
10.06%
债券型-长债
07-10
-0.05%
0.35%
0.96%
2.76%
3.94%
2.73%
21.37%
指数型-海外股票
07-09
1.94%
-3.85%
3.76%
9.52%
3.93%
3.74%
2.06%
债券型-长债
07-10
0.01%
0.17%
0.79%
1.95%
3.83%
2.16%
54.40%
债券型-长债
07-10
0.01%
0.21%
0.95%
2.00%
3.79%
2.19%
50.92%
债券型-中短债
07-10
0.02%
0.20%
0.77%
1.86%
3.72%
2.05%
16.20%
债券型-长债
07-10
-0.01%
0.24%
0.95%
2.11%
3.71%
2.26%
43.45%
债券型-长债
07-10
0.02%
0.17%
0.69%
1.61%
3.68%
1.69%
5.63%
债券型-长债
07-10
0.01%
0.27%
1.11%
2.35%
3.62%
2.51%
48.48%
债券型-长债
07-10
0.00%
0.18%
0.91%
1.82%
3.58%
1.96%
5.34%
债券型-长债
07-10
0.02%
0.16%
0.64%
1.50%
3.48%
1.58%
5.32%
债券型-长债
07-10
0.00%
0.16%
0.87%
1.73%
3.43%
1.88%
5.08%
指数型-固收
07-10
-0.06%
0.28%
0.87%
2.40%
3.42%
2.42%
13.53%
指数型-股票
07-10
-0.80%
-1.35%
2.76%
11.48%
3.42%
8.76%
60.20%
债券型-长债
07-10
-0.12%
0.32%
0.67%
2.28%
3.36%
2.28%
9.09%
债券型-长债
07-10
-0.05%
0.30%
1.06%
2.27%
3.35%
2.32%
13.37%
指数型-固收
07-10
-0.06%
0.30%
0.75%
2.19%
3.34%
2.20%
18.05%
债券型-长债
07-10
-0.02%
0.26%
0.96%
2.16%
3.34%
2.27%
29.03%
指数型-固收
07-10
-0.07%
0.27%
0.85%
2.35%
3.31%
2.37%
10.25%
债券型-长债
07-10
-0.07%
0.33%
0.72%
2.21%
3.31%
2.22%
28.69%
债券型-混合一级
07-10
-0.12%
0.12%
1.35%
2.69%
3.27%
2.68%
138.56%
债券型-中短债
07-10
0.01%
0.24%
0.85%
1.81%
3.27%
1.94%
5.08%
指数型-固收
07-10
-0.07%
0.29%
0.73%
2.14%
3.23%
2.15%
5.16%
债券型-长债
07-10
-0.06%
0.33%
0.72%
2.13%
3.22%
2.14%
27.11%
债券型-长债
07-10
0.00%
0.23%
1.01%
2.15%
3.21%
2.29%
24.95%
债券型-中短债
07-10
0.00%
0.22%
0.80%
1.71%
3.06%
1.83%
4.67%
债券型-中短债
07-10
0.02%
0.20%
0.65%
1.56%
3.04%
1.71%
5.24%
债券型-长债
07-10
-0.07%
0.33%
1.02%
2.32%
3.03%
2.29%
11.34%
债券型-中短债
07-10
0.02%
0.20%
0.65%
1.55%
3.02%
1.67%
17.46%
债券型-长债
07-10
-0.09%
0.20%
0.57%
2.17%
2.88%
2.14%
46.69%
债券型-长债
07-10
-0.09%
0.19%
0.56%
2.15%
2.87%
2.13%
36.81%
债券型-混合一级
07-10
-0.13%
0.07%
1.25%
2.47%
2.85%
2.45%
122.77%
债券型-中短债
07-10
0.02%
0.19%
0.61%
1.47%
2.82%
1.57%
15.36%
债券型-长债
07-10
-0.04%
0.20%
0.82%
1.84%
2.72%
1.94%
23.44%
债券型-混合二级
07-10
0.04%
0.28%
1.20%
2.45%
2.53%
2.60%
82.59%
债券型-混合二级
07-10
-0.27%
-0.29%
0.94%
3.07%
2.53%
3.14%
23.95%
混合型-偏债
07-10
-0.36%
-0.50%
1.58%
3.76%
2.50%
3.53%
1.68%
债券型-长债
07-10
0.04%
0.19%
0.50%
0.96%
2.39%
1.00%
12.54%
债券型-长债
07-10
0.01%
0.17%
0.55%
1.24%
2.20%
1.30%
26.92%
混合型-偏债
07-10
-0.37%
-0.53%
1.48%
3.55%
2.09%
3.32%
0.50%
债券型-混合二级
07-10
0.03%
0.25%
1.09%
2.24%
1.95%
2.37%
72.79%
债券型-长债
07-10
0.00%
0.13%
0.45%
1.04%
1.79%
1.08%
23.24%
混合型-偏债
07-10
-0.35%
-0.60%
1.60%
3.81%
1.36%
3.45%
-1.18%
混合型-偏债
07-10
-0.37%
-0.82%
1.34%
3.24%
1.09%
2.98%
1.68%
混合型-偏债
07-10
-0.37%
-0.64%
1.51%
3.61%
0.96%
3.24%
-2.21%
混合型-偏债
07-10
-0.38%
-0.86%
1.23%
3.04%
0.69%
2.77%
0.33%
债券型-混合二级
07-10
-0.38%
-0.65%
0.60%
2.52%
0.51%
2.10%
61.25%
FOF-稳健型
07-09
0.11%
-0.12%
0.36%
1.74%
0.42%
1.09%
-0.57%
债券型-混合二级
07-10
-0.40%
-0.68%
0.49%
2.31%
0.10%
1.88%
56.96%
FOF-稳健型
07-09
0.10%
-0.15%
0.25%
1.54%
0.02%
0.88%
-1.71%
债券型-长债
07-10
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
债券型-长债
07-10
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
债券型-混合二级
07-10
-0.42%
-1.04%
0.53%
1.61%
-0.11%
0.74%
34.28%
混合型-偏债
07-10
-0.37%
-0.70%
0.56%
1.76%
-0.26%
1.54%
-0.58%
混合型-偏债
07-10
-0.37%
-0.71%
0.53%
1.70%
-0.36%
1.49%
-0.91%
债券型-混合二级
07-10
-0.43%
-1.07%
0.44%
1.40%
-0.52%
0.53%
28.68%
FOF-稳健型
07-08
-0.54%
-0.66%
-0.12%
1.29%
-0.54%
0.47%
-0.83%
FOF-稳健型
07-08
-0.55%
-0.68%
-0.17%
1.19%
-0.73%
0.36%
16.11%
混合型-偏债
07-10
-0.20%
-0.52%
0.10%
0.61%
-0.78%
0.29%
67.17%
混合型-灵活
07-10
-0.07%
-0.07%
0.27%
0.62%
-0.81%
0.48%
54.30%
混合型-偏债
07-10
0.89%
1.71%
2.61%
2.19%
-0.85%
1.17%
-0.91%
混合型-偏股
07-10
0.37%
-0.51%
0.85%
9.16%
-0.88%
6.03%
207.44%
混合型-灵活
07-10
-0.05%
-0.07%
0.28%
0.57%
-0.91%
0.44%
422.18%
混合型-灵活
07-10
-1.37%
-4.17%
3.44%
11.91%
-1.02%
9.03%
78.25%
混合型-灵活
07-10
0.36%
-0.91%
0.26%
8.14%
-1.06%
4.96%
174.38%
混合型-灵活
07-10
-0.08%
-0.33%
0.08%
0.42%
-1.19%
0.17%
107.19%
混合型-偏债
07-10
-0.22%
-0.57%
-0.01%
0.40%
-1.19%
0.07%
-0.99%
混合型-偏股
07-10
0.02%
-0.51%
0.32%
8.20%
-1.22%
5.05%
-12.65%
混合型-灵活
07-10
-0.08%
-0.33%
0.08%
0.42%
-1.29%
0.09%
69.39%
混合型-灵活
07-10
-0.21%
-0.35%
0.07%
0.35%
-1.39%
0.07%
50.58%
混合型-偏股
07-10
0.01%
-0.62%
0.31%
8.28%
-1.41%
5.00%
25.95%
混合型-灵活
07-10
-0.14%
-0.34%
0.14%
0.49%
-1.43%
0.14%
59.87%
混合型-偏债
07-10
-0.16%
-0.44%
-0.05%
0.30%
-1.45%
-0.09%
-1.67%
混合型-偏债
07-10
0.87%
1.65%
2.46%
1.87%
-1.45%
0.85%
-1.54%
混合型-灵活
07-10
-0.14%
-0.39%
0.04%
0.35%
-1.48%
0.05%
35.02%
混合型-灵活
07-10
-0.21%
-0.36%
0.00%
0.21%
-1.55%
-0.07%
48.19%
混合型-灵活
07-10
-0.14%
-0.39%
0.03%
0.30%
-1.58%
0.01%
-2.13%
混合型-偏债
07-10
-0.06%
-0.36%
0.35%
0.94%
-1.61%
0.66%
-0.98%
混合型-灵活
07-10
-0.07%
-0.29%
0.07%
0.36%
-1.63%
0.07%
48.67%
混合型-灵活
07-10
-0.14%
-0.35%
0.07%
0.35%
-1.64%
0.07%
58.53%
混合型-灵活
07-10
0.35%
-0.96%
0.11%
7.82%
-1.65%
4.63%
-24.86%
混合型-偏债
07-10
-0.06%
-0.35%
0.37%
0.97%
-1.73%
0.70%
5.65%
混合型-灵活
07-10
-0.14%
-0.43%
-0.07%
0.22%
-1.91%
-0.07%
48.71%
混合型-偏债
07-10
-0.17%
-0.48%
-0.19%
0.00%
-2.05%
-0.40%
-2.51%
FOF-稳健型
07-09
0.28%
-0.39%
-0.09%
0.63%
-2.41%
-0.28%
-2.79%
债券型-混合二级
07-10
-0.34%
-0.63%
-0.43%
-0.83%
-2.49%
-1.20%
50.97%
混合型-偏股
07-10
-1.59%
-5.23%
-2.05%
9.56%
-2.80%
9.73%
10.38%
FOF-稳健型
07-09
0.27%
-0.42%
-0.19%
0.43%
-2.81%
-0.49%
-3.74%
债券型-混合二级
07-10
-0.34%
-0.66%
-0.52%
-1.02%
-2.88%
-1.40%
44.38%
混合型-偏股
07-10
-1.04%
-3.28%
2.89%
9.35%
-3.06%
6.64%
57.22%
混合型-灵活
07-10
1.01%
0.97%
-0.06%
-0.54%
-3.17%
-0.90%
30.06%
混合型-偏股
07-10
-1.60%
-5.30%
-2.25%
9.12%
-3.57%
9.27%
8.16%
FOF-稳健型
07-09
0.27%
-0.28%
-0.16%
0.14%
-4.07%
-1.14%
-6.14%
债券型-混合二级
07-10
1.16%
1.87%
2.89%
1.95%
-4.32%
0.45%
74.45%
FOF-稳健型
07-09
0.26%
-0.31%
-0.26%
-0.06%
-4.45%
-1.34%
-7.11%
债券型-混合二级
07-10
1.15%
1.84%
2.75%
1.72%
-4.73%
0.21%
-5.20%
指数型-股票
07-10
-0.50%
-3.99%
-2.41%
6.64%
-5.56%
4.09%
78.20%
混合型-偏股
07-10
-1.47%
-5.28%
-4.76%
3.77%
-8.14%
4.08%
531.93%
FOF-均衡型
07-08
-1.57%
-2.10%
-1.75%
-0.61%
-8.49%
-3.26%
-11.24%
混合型-偏股
07-10
-1.48%
-5.33%
-4.90%
3.46%
-8.69%
3.76%
-2.08%
FOF-均衡型
07-08
-1.57%
-2.12%
-1.82%
-0.76%
-8.77%
-3.41%
8.56%
混合型-偏股
07-10
2.01%
0.95%
0.94%
1.14%
-8.81%
-0.76%
-16.45%
混合型-偏股
07-10
2.00%
0.88%
0.75%
0.73%
-9.54%
-1.17%
-17.52%
债券型-混合二级
07-10
-1.70%
-5.21%
-2.83%
0.32%
-10.41%
-1.77%
26.04%
债券型-混合二级
07-10
-1.71%
-5.25%
-2.92%
0.11%
-10.77%
-1.98%
23.55%
混合型-灵活
07-10
1.69%
0.74%
0.15%
-0.79%
-11.24%
-2.06%
103.13%
混合型-灵活
07-10
1.68%
0.68%
-0.01%
-1.09%
-11.77%
-2.36%
-14.52%
FOF-均衡型
07-09
0.14%
-1.53%
-2.83%
-4.13%
-12.05%
-7.16%
-15.45%
混合型-偏股
07-10
0.86%
-1.27%
-2.05%
1.16%
-12.46%
-4.49%
-13.43%
FOF-均衡型
07-09
0.13%
-1.58%
-2.97%
-4.43%
-12.58%
-7.45%
-16.44%
混合型-偏股
07-10
1.61%
4.00%
7.81%
4.99%
-12.66%
-2.90%
13.92%
混合型-灵活
07-10
-1.03%
-8.70%
-5.48%
-3.69%
-12.78%
-6.03%
93.10%
混合型-偏股
07-10
-0.17%
-3.87%
-3.98%
-5.05%
-12.90%
-10.48%
-12.73%
混合型-偏股
07-10
0.85%
-1.32%
-2.20%
0.86%
-12.98%
-4.79%
-14.09%
混合型-偏股
07-10
1.60%
3.94%
7.65%
4.67%
-13.19%
-3.21%
-26.40%
混合型-偏股
07-10
-0.20%
-3.93%
-4.13%
-5.34%
-13.42%
-10.77%
-13.45%
混合型-平衡
07-10
1.41%
-0.19%
-0.07%
1.88%
-14.11%
-2.15%
323.10%
混合型-偏股
07-10
-2.26%
-9.99%
-9.57%
-5.58%
-14.59%
-9.63%
249.99%
混合型-偏股
07-10
-2.95%
-9.97%
-5.90%
-3.85%
-15.47%
-8.96%
1.18%
混合型-偏股
07-10
0.51%
-2.81%
-2.95%
-0.03%
-15.65%
-6.71%
849.58%
FOF-进取型
07-09
-0.10%
-2.64%
-4.13%
-5.03%
-17.07%
-9.50%
-30.37%
混合型-偏股
07-10
-0.83%
-5.85%
-4.56%
-6.22%
-17.43%
-11.39%
-26.10%
FOF-进取型
07-09
-0.10%
-2.68%
-4.27%
-5.32%
-17.56%
-9.78%
-31.47%
混合型-灵活
07-10
4.68%
7.38%
6.38%
-2.07%
-17.77%
-10.56%
65.41%
混合型-灵活
07-10
-0.19%
-5.87%
-3.99%
-4.54%
-17.87%
-7.71%
421.09%
混合型-偏股
07-10
-0.83%
-5.90%
-4.69%
-6.49%
-17.91%
-11.66%
-39.73%
混合型-偏股
07-10
1.01%
-1.65%
-2.13%
0.41%
-18.12%
-5.69%
132.15%
混合型-灵活
07-10
4.67%
7.33%
6.22%
-2.36%
-18.25%
-10.84%
-33.78%
混合型-偏股
07-10
1.00%
-1.70%
-2.27%
0.11%
-18.61%
-5.99%
-39.97%
混合型-偏股
07-10
-2.09%
-6.81%
-9.30%
-9.83%
-18.77%
-12.41%
417.68%
混合型-偏股
07-10
-0.08%
-5.50%
-3.32%
-3.85%
-18.89%
-7.50%
296.24%
混合型-偏股
07-10
-2.07%
-6.76%
-9.29%
-9.93%
-18.96%
-12.61%
37.25%
混合型-偏股
07-10
-2.12%
-6.99%
-9.54%
-10.06%
-19.00%
-12.64%
298.17%
混合型-偏股
07-10
-0.09%
-5.55%
-3.46%
-4.14%
-19.38%
-7.79%
-38.26%
混合型-偏股
07-10
-1.97%
-5.97%
-3.23%
2.91%
-19.42%
-3.76%
-49.12%
混合型-偏股
07-10
2.98%
5.23%
4.40%
-4.44%
-19.67%
-12.72%
-23.54%
混合型-灵活
07-10
-1.26%
-6.52%
-1.20%
0.65%
-20.03%
-6.12%
69.31%
混合型-偏股
07-10
-1.71%
-5.65%
-2.55%
2.52%
-20.29%
-4.41%
-44.27%
混合型-灵活
07-10
-1.27%
-6.57%
-1.34%
0.36%
-20.50%
-6.42%
-27.12%
股票型
07-10
-0.29%
-7.59%
-7.63%
-12.93%
-20.55%
-18.23%
104.86%
混合型-偏股
07-10
0.86%
-1.98%
-2.30%
1.15%
-20.58%
-5.19%
-31.67%
混合型-偏股
07-10
-1.70%
-4.91%
-1.40%
2.27%
-20.61%
-5.07%
51.14%
混合型-偏股
07-10
-1.72%
-5.70%
-2.69%
2.22%
-20.77%
-4.70%
-45.29%
股票型
07-10
-0.30%
-7.64%
-7.77%
-13.19%
-21.02%
-18.49%
-40.21%
混合型-偏股
07-10
-0.52%
-3.74%
-1.18%
-7.08%
-21.33%
-13.61%
-13.87%
指数型-股票
07-10
-0.24%
-5.84%
-5.90%
-1.20%
-22.01%
-8.68%
13.65%
指数型-股票
07-10
-0.25%
-5.88%
-6.01%
-1.40%
-22.33%
-8.87%
11.57%
混合型-偏股
07-10
-1.92%
-6.14%
-4.18%
-0.08%
-23.17%
-6.49%
-49.56%
混合型-偏股
07-10
-0.54%
-6.94%
-4.49%
-7.15%
-23.21%
-11.38%
-32.11%
混合型-偏股
07-10
-0.81%
-8.72%
-5.53%
-7.43%
-24.41%
-12.15%
38.28%
混合型-偏股
07-10
-0.83%
-8.78%
-5.78%
-8.00%
-25.12%
-12.71%
-34.79%
混合型-灵活
07-10
-2.67%
-9.77%
-14.29%
-13.75%
-25.30%
-18.73%
156.95%
混合型-灵活
07-10
-1.36%
-7.80%
-7.25%
-10.88%
-25.54%
-15.39%
229.59%
混合型-偏股
07-10
-1.84%
-6.04%
-7.53%
-5.96%
-25.71%
-12.48%
-27.53%
混合型-偏股
07-10
-1.84%
-5.99%
-7.15%
-5.35%
-25.91%
-12.04%
450.95%
混合型-灵活
07-10
-1.37%
-7.85%
-7.39%
-11.16%
-26.00%
-15.66%
-29.82%
混合型-灵活
07-10
-1.86%
-8.12%
-3.90%
-7.03%
-26.09%
-14.68%
406.16%
混合型-偏股
07-10
-1.91%
-6.25%
-7.50%
-5.72%
-26.16%
-12.38%
5.82%
混合型-偏股
07-10
-1.84%
-6.02%
-7.24%
-5.54%
-26.21%
-12.23%
-39.10%
混合型-偏股
07-10
-1.85%
-6.10%
-7.71%
-6.34%
-26.30%
-12.85%
-29.50%
混合型-偏股
07-10
-1.94%
-6.30%
-7.64%
-6.01%
-26.61%
-12.65%
-41.25%
指数型-股票
07-10
-3.47%
-7.83%
-13.23%
-15.90%
-27.12%
-17.63%
-68.00%
指数型-股票
07-10
-3.45%
-7.83%
-13.24%
-15.94%
-27.18%
-17.67%
-39.13%
混合型-偏股
07-10
-3.02%
-11.71%
-16.52%
-16.67%
-29.02%
-22.25%
35.40%
混合型-偏股
07-10
-2.99%
-11.74%
-16.63%
-16.86%
-29.13%
-22.41%
73.31%
混合型-偏股
07-10
-2.78%
-11.77%
-16.91%
-15.92%
-29.33%
-21.72%
-41.90%
股票型
07-10
-3.05%
-11.80%
-16.62%
-16.80%
-29.33%
-22.39%
284.58%
混合型-偏股
07-10
-3.02%
-11.75%
-16.65%
-16.92%
-29.45%
-22.50%
-39.84%
混合型-偏股
07-10
-2.77%
-11.61%
-16.46%
-15.57%
-29.51%
-21.62%
-36.44%
混合型-偏股
07-10
-2.77%
-11.67%
-16.62%
-15.89%
-30.07%
-21.94%
-37.93%
指数型-股票
07-10
-1.10%
-7.38%
-9.73%
-6.39%
-31.58%
-10.36%
-19.44%
指数型-股票
07-10
-1.09%
-7.39%
-9.77%
-6.48%
-31.71%
-10.43%
-49.17%
混合型-偏股
07-10
1.54%
-0.92%
0.54%
-0.25%
-
-6.05%
-11.03%
混合型-偏股
07-10
1.53%
-0.99%
0.35%
-0.63%
-
-6.44%
-11.69%
混合型-偏股
07-10
-1.03%
-6.15%
-5.28%
-7.79%
-
-10.68%
-12.19%
混合型-偏股
07-10
-1.04%
-6.18%
-5.41%
-8.06%
-
-10.96%
-12.63%
债券型-混合二级
07-10
-0.27%
-0.30%
0.94%
3.33%
-
3.45%
4.13%
债券型-长债
07-10
-0.03%
0.39%
0.95%
2.64%
-
2.81%
4.86%
混合型-偏股
07-10
-1.45%
-8.72%
-4.93%
-3.20%
-
-5.21%
-4.55%
混合型-偏股
07-10
-1.43%
-8.68%
-4.80%
-2.93%
-
-4.92%
-4.13%
混合型-灵活
07-10
1.02%
0.97%
-0.07%
-0.58%
-
-0.96%
-1.14%
混合型-偏股
07-05
-1.49%
-4.70%
-2.34%
6.00%
-
6.23%
5.93%
指数型-固收
07-10
0.00%
0.11%
0.33%
0.87%
-
0.91%
0.99%
FOF-进取型
07-09
0.07%
-2.29%
-3.67%
-1.88%
-
-1.94%
-1.93%
FOF-进取型
07-09
0.08%
-2.26%
-3.57%
-1.68%
-
-1.74%
-1.72%
FOF-均衡型
07-08
-1.16%
-1.65%
-2.79%
-
-
-
-2.54%
指数型-固收
07-10
-0.06%
0.30%
-0.78%
0.64%
-
0.65%
1.05%
债券型-长债
07-10
0.02%
0.27%
1.14%
2.49%
-
2.71%
2.90%
债券型-长债
07-10
0.21%
0.39%
0.57%
1.75%
-
1.67%
1.86%
混合型-偏股
07-10
-1.05%
-3.37%
2.60%
8.87%
-
-
8.64%
指数型-股票
07-10
-1.79%
-3.41%
-3.48%
-
-
-
-3.28%
指数型-股票
07-10
-1.79%
-3.37%
-3.42%
-
-
-
-3.20%
债券型-混合二级
07-10
-0.04%
0.05%
0.35%
-
-
-
0.25%
债券型-混合二级
07-10
-0.03%
0.09%
0.46%
-
-
-
0.37%
债券型-长债
07-10
0.10%
0.34%
1.03%
-
-
-
1.22%
指数型-固收
07-10
-0.05%
0.23%
0.56%
-
-
-
0.63%
指数型-固收
07-10
-0.05%
0.23%
0.58%
-
-
-
0.65%
债券型-中短债
07-10
0.02%
0.18%
0.60%
-
-
-
1.21%
债券型-中短债
07-10
0.02%
0.20%
-
-
-
-
0.25%

货币/理财型基金

最新更新日期：2024-07-10

基金名称代码
收益详情
日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月
07-10
1.8100%
1.77%
1.96%
1.93%
0.50%
1.07%
07-10
1.8030%
1.89%
1.98%
1.97%
0.48%
1.03%
07-10
1.7830%
1.80%
1.86%
1.86%
0.48%
1.05%
07-10
1.7560%
1.87%
1.89%
1.88%
0.47%
1.04%
07-10
1.7550%
1.87%
1.89%
1.88%
0.47%
-
07-10
1.7250%
1.78%
1.88%
1.88%
0.48%
1.02%
07-10
1.7090%
1.75%
1.79%
1.82%
0.49%
1.03%
07-10
1.6370%
1.59%
1.79%
1.75%
0.45%
0.98%
07-10
1.5660%
1.52%
1.72%
1.68%
0.44%
0.94%
07-10
1.5630%
1.65%
1.74%
1.73%
0.42%
0.91%
07-10
1.5400%
1.56%
1.61%
1.62%
0.42%
0.93%
07-10
1.5120%
1.62%
1.65%
1.64%
0.41%
0.92%
07-10
1.5000%
1.62%
1.65%
1.64%
0.41%
-
07-10
1.4780%
1.54%
1.64%
1.63%
0.42%
0.90%
07-10
1.4650%
1.51%
1.55%
1.58%
0.43%
0.91%

场内基金

最新更新日期：2024-07-10

基金名称代码
收益详情
日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来
07-10
-0.88%
-1.49%
2.96%
12.58%
3.99%
9.70%
62.41%
07-10
-0.57%
-4.32%
-2.63%
7.00%
-5.96%
4.28%
92.50%
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