交银臻选回报混合A(交银臻选回报混合)基金净值查询(010916)

今天最新净值 1.1002 0.0010 0.09% 2026-09-17

盘中实时估值(仅供参考) 1.0922 -0.0001 -0.0107% 2026-03-24 15:39:58

累计净值：1.1002
成立日期：2020-12-23
基金类型：混合型-偏债
成立份额：
最近份额：0.1961亿
最近资产：0.21亿
基金公司：交银施罗德基金
基金经理：王艺伟

近半年交银臻选回报混合A|交银臻选回报混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,交银臻选回报混合A(010916)基金累计收益率0.60%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	010916	交银臻选回报混合A	1.1002	1.1002	1.1002	1.1002	0.0000	0.00%
2026-09-16	010916	交银臻选回报混合A	1.1002	1.1002	1.0992	1.0992	0.0010	0.09%
2026-09-15	010916	交银臻选回报混合A	1.0992	1.0992	1.1000	1.1000	-0.0008	-0.07%
2026-09-14	010916	交银臻选回报混合A	1.1000	1.1000	1.0999	1.0999	0.0001	0.01%
2026-09-11	010916	交银臻选回报混合A	1.0999	1.0999	1.1016	1.1016	-0.0017	-0.15%
2026-09-10	010916	交银臻选回报混合A	1.1016	1.1016	1.1020	1.1020	-0.0004	-0.04%
2026-09-09	010916	交银臻选回报混合A	1.1020	1.1020	1.1016	1.1016	0.0004	0.04%
2026-09-08	010916	交银臻选回报混合A	1.1016	1.1016	1.1013	1.1013	0.0003	0.03%
2026-09-07	010916	交银臻选回报混合A	1.1013	1.1013	1.1011	1.1011	0.0002	0.02%
2026-09-04	010916	交银臻选回报混合A	1.1011	1.1011	1.1009	1.1009	0.0002	0.02%

2026-09-03	010916	交银臻选回报混合A	1.1009	1.1009	1.1000	1.1000	0.0009	0.08%
2026-09-02	010916	交银臻选回报混合A	1.1000	1.1000	1.1013	1.1013	-0.0013	-0.12%
2026-09-01	010916	交银臻选回报混合A	1.1013	1.1013	1.1016	1.1016	-0.0003	-0.03%
2026-08-31	010916	交银臻选回报混合A	1.1016	1.1016	1.1019	1.1019	-0.0003	-0.03%
2026-08-28	010916	交银臻选回报混合A	1.1019	1.1019	1.1017	1.1017	0.0002	0.02%
2026-08-27	010916	交银臻选回报混合A	1.1017	1.1017	1.1010	1.1010	0.0007	0.06%
2026-08-26	010916	交银臻选回报混合A	1.1010	1.1010	1.1006	1.1006	0.0004	0.04%
2026-08-25	010916	交银臻选回报混合A	1.1006	1.1006	1.1006	1.1006	0.0000	0.00%
2026-08-24	010916	交银臻选回报混合A	1.1006	1.1006	1.1011	1.1011	-0.0005	-0.05%
2026-08-21	010916	交银臻选回报混合A	1.1011	1.1011	1.1004	1.1004	0.0007	0.06%
2026-08-20	010916	交银臻选回报混合A	1.1004	1.1004	1.1004	1.1004	0.0000	0.00%
2026-08-19	010916	交银臻选回报混合A	1.1004	1.1004	1.1017	1.1017	-0.0013	-0.12%
2026-08-18	010916	交银臻选回报混合A	1.1017	1.1017	1.1021	1.1021	-0.0004	-0.04%
2026-08-17	010916	交银臻选回报混合A	1.1021	1.1021	1.1008	1.1008	0.0013	0.12%
2026-08-14	010916	交银臻选回报混合A	1.1008	1.1008	1.1006	1.1006	0.0002	0.02%

2026-08-13	010916	交银臻选回报混合A	1.1006	1.1006	1.1011	1.1011	-0.0005	-0.05%
2026-08-12	010916	交银臻选回报混合A	1.1011	1.1011	1.1004	1.1004	0.0007	0.06%
2026-08-11	010916	交银臻选回报混合A	1.1004	1.1004	1.1012	1.1012	-0.0008	-0.07%
2026-08-10	010916	交银臻选回报混合A	1.1012	1.1012	1.1008	1.1008	0.0004	0.04%
2026-08-07	010916	交银臻选回报混合A	1.1008	1.1008	1.0997	1.0997	0.0011	0.10%
2026-08-06	010916	交银臻选回报混合A	1.0997	1.0997	1.0994	1.0994	0.0003	0.03%
2026-08-05	010916	交银臻选回报混合A	1.0994	1.0994	1.0979	1.0979	0.0015	0.14%
2026-08-04	010916	交银臻选回报混合A	1.0979	1.0979	1.0969	1.0969	0.0010	0.09%
2026-08-03	010916	交银臻选回报混合A	1.0969	1.0969	1.0971	1.0971	-0.0002	-0.02%
2026-07-31	010916	交银臻选回报混合A	1.0971	1.0971	1.0966	1.0966	0.0005	0.05%
2026-07-30	010916	交银臻选回报混合A	1.0966	1.0966	1.0974	1.0974	-0.0008	-0.07%
2026-07-29	010916	交银臻选回报混合A	1.0974	1.0974	1.0960	1.0960	0.0014	0.13%
2026-07-28	010916	交银臻选回报混合A	1.0960	1.0960	1.0971	1.0971	-0.0011	-0.10%
2026-07-27	010916	交银臻选回报混合A	1.0971	1.0971	1.0943	1.0943	0.0028	0.26%
2026-07-24	010916	交银臻选回报混合A	1.0943	1.0943	1.0955	1.0955	-0.0012	-0.11%
2026-07-23	010916	交银臻选回报混合A	1.0955	1.0955	1.0949	1.0949	0.0006	0.05%
2026-07-22	010916	交银臻选回报混合A	1.0949	1.0949	1.0943	1.0943	0.0006	0.05%
2026-07-21	010916	交银臻选回报混合A	1.0943	1.0943	1.0929	1.0929	0.0014	0.13%
2026-07-20	010916	交银臻选回报混合A	1.0929	1.0929	1.0925	1.0925	0.0004	0.04%
2026-07-17	010916	交银臻选回报混合A	1.0925	1.0925	1.0952	1.0952	-0.0027	-0.25%
2026-07-16	010916	交银臻选回报混合A	1.0952	1.0952	1.0983	1.0983	-0.0031	-0.28%
2026-07-15	010916	交银臻选回报混合A	1.0983	1.0983	1.0998	1.0998	-0.0015	-0.14%
2026-07-14	010916	交银臻选回报混合A	1.0998	1.0998	1.0978	1.0978	0.0020	0.18%
2026-07-13	010916	交银臻选回报混合A	1.0978	1.0978	1.1020	1.1020	-0.0042	-0.38%
2026-07-10	010916	交银臻选回报混合A	1.1020	1.1020	1.1056	1.1056	-0.0036	-0.33%
2026-07-09	010916	交银臻选回报混合A	1.1056	1.1056	1.1017	1.1017	0.0039	0.35%
2026-07-08	010916	交银臻选回报混合A	1.1017	1.1017	1.1029	1.1029	-0.0012	-0.11%
2026-07-07	010916	交银臻选回报混合A	1.1029	1.1029	1.1051	1.1051	-0.0022	-0.20%
2026-07-06	010916	交银臻选回报混合A	1.1051	1.1051	1.1058	1.1058	-0.0007	-0.06%
2026-07-03	010916	交银臻选回报混合A	1.1058	1.1058	1.1064	1.1064	-0.0006	-0.05%
2026-07-02	010916	交银臻选回报混合A	1.1064	1.1064	1.1098	1.1098	-0.0034	-0.31%
2026-07-01	010916	交银臻选回报混合A	1.1098	1.1098	1.1095	1.1095	0.0003	0.03%
2026-06-30	010916	交银臻选回报混合A	1.1095	1.1095	1.1083	1.1083	0.0012	0.11%
2026-06-29	010916	交银臻选回报混合A	1.1083	1.1083	1.1053	1.1053	0.0030	0.27%
2026-06-26	010916	交银臻选回报混合A	1.1053	1.1053	1.1081	1.1081	-0.0028	-0.25%
2026-06-25	010916	交银臻选回报混合A	1.1081	1.1081	1.1068	1.1068	0.0013	0.12%
2026-06-24	010916	交银臻选回报混合A	1.1068	1.1068	1.1046	1.1046	0.0022	0.20%
2026-06-23	010916	交银臻选回报混合A	1.1046	1.1046	1.1073	1.1073	-0.0027	-0.24%
2026-06-22	010916	交银臻选回报混合A	1.1073	1.1073	1.1035	1.1035	0.0038	0.34%
2026-06-18	010916	交银臻选回报混合A	1.1035	1.1035	1.1037	1.1037	-0.0002	-0.02%
2026-06-17	010916	交银臻选回报混合A	1.1037	1.1037	1.1004	1.1004	0.0033	0.30%
2026-06-16	010916	交银臻选回报混合A	1.1004	1.1004	1.0995	1.0995	0.0009	0.08%
2026-06-15	010916	交银臻选回报混合A	1.0995	1.0995	1.0953	1.0953	0.0042	0.38%
2026-06-12	010916	交银臻选回报混合A	1.0953	1.0953	1.0945	1.0945	0.0008	0.07%
2026-06-11	010916	交银臻选回报混合A	1.0945	1.0945	1.0935	1.0935	0.0010	0.09%
2026-06-10	010916	交银臻选回报混合A	1.0935	1.0935	1.0947	1.0947	-0.0012	-0.11%
2026-06-09	010916	交银臻选回报混合A	1.0947	1.0947	1.0915	1.0915	0.0032	0.29%
2026-06-08	010916	交银臻选回报混合A	1.0915	1.0915	1.0946	1.0946	-0.0031	-0.28%
2026-06-05	010916	交银臻选回报混合A	1.0946	1.0946	1.0965	1.0965	-0.0019	-0.17%
2026-06-04	010916	交银臻选回报混合A	1.0965	1.0965	1.0943	1.0943	0.0022	0.20%
2026-06-03	010916	交银臻选回报混合A	1.0943	1.0943	1.0948	1.0948	-0.0005	-0.05%
2026-06-02	010916	交银臻选回报混合A	1.0948	1.0948	1.0944	1.0944	0.0004	0.04%
2026-06-01	010916	交银臻选回报混合A	1.0944	1.0944	1.0953	1.0953	-0.0009	-0.08%
2026-05-29	010916	交银臻选回报混合A	1.0953	1.0953	1.0970	1.0970	-0.0017	-0.15%
2026-05-28	010916	交银臻选回报混合A	1.0970	1.0970	1.0969	1.0969	0.0001	0.01%
2026-05-27	010916	交银臻选回报混合A	1.0969	1.0969	1.0977	1.0977	-0.0008	-0.07%
2026-05-26	010916	交银臻选回报混合A	1.0977	1.0977	1.0975	1.0975	0.0002	0.02%
2026-05-25	010916	交银臻选回报混合A	1.0975	1.0975	1.0957	1.0957	0.0018	0.16%
2026-05-22	010916	交银臻选回报混合A	1.0957	1.0957	1.0939	1.0939	0.0018	0.16%
2026-05-21	010916	交银臻选回报混合A	1.0939	1.0939	1.0972	1.0972	-0.0033	-0.30%
2026-05-20	010916	交银臻选回报混合A	1.0972	1.0972	1.0965	1.0965	0.0007	0.06%
2026-05-19	010916	交银臻选回报混合A	1.0965	1.0965	1.0951	1.0951	0.0014	0.13%
2026-05-18	010916	交银臻选回报混合A	1.0951	1.0951	1.0957	1.0957	-0.0006	-0.05%
2026-05-15	010916	交银臻选回报混合A	1.0957	1.0957	1.0966	1.0966	-0.0009	-0.08%
2026-05-14	010916	交银臻选回报混合A	1.0966	1.0966	1.0982	1.0982	-0.0016	-0.15%
2026-05-13	010916	交银臻选回报混合A	1.0982	1.0982	1.0963	1.0963	0.0019	0.17%
2026-05-12	010916	交银臻选回报混合A	1.0963	1.0963	1.0974	1.0974	-0.0011	-0.10%
2026-05-11	010916	交银臻选回报混合A	1.0974	1.0974	1.0950	1.0950	0.0024	0.22%
2026-05-08	010916	交银臻选回报混合A	1.0950	1.0950	1.0948	1.0948	0.0002	0.02%
2026-04-30	010916	交银臻选回报混合A	1.0938	1.0938	1.0941	1.0941	-0.0003	-0.03%
2026-04-29	010916	交银臻选回报混合A	1.0941	1.0941	1.0926	1.0926	0.0015	0.14%
2026-04-28	010916	交银臻选回报混合A	1.0926	1.0926	1.0914	1.0914	0.0012	0.11%
2026-04-27	010916	交银臻选回报混合A	1.0914	1.0914	1.0912	1.0912	0.0002	0.02%
2026-04-24	010916	交银臻选回报混合A	1.0912	1.0912	1.0916	1.0916	-0.0004	-0.04%
2026-04-23	010916	交银臻选回报混合A	1.0916	1.0916	1.0921	1.0921	-0.0005	-0.05%
2026-04-22	010916	交银臻选回报混合A	1.0921	1.0921	1.0917	1.0917	0.0004	0.04%
2026-04-21	010916	交银臻选回报混合A	1.0917	1.0917	1.0914	1.0914	0.0003	0.03%
2026-04-20	010916	交银臻选回报混合A	1.0914	1.0914	1.0906	1.0906	0.0008	0.07%
2026-04-17	010916	交银臻选回报混合A	1.0906	1.0906	1.0907	1.0907	-0.0001	-0.01%
2026-04-16	010916	交银臻选回报混合A	1.0907	1.0907	1.0904	1.0904	0.0003	0.03%
2026-04-15	010916	交银臻选回报混合A	1.0904	1.0904	1.0906	1.0906	-0.0002	-0.02%
2026-04-14	010916	交银臻选回报混合A	1.0906	1.0906	1.0897	1.0897	0.0009	0.08%
2026-04-13	010916	交银臻选回报混合A	1.0897	1.0897	1.0894	1.0894	0.0003	0.03%
2026-04-10	010916	交银臻选回报混合A	1.0894	1.0894	1.0888	1.0888	0.0006	0.06%
2026-04-09	010916	交银臻选回报混合A	1.0888	1.0888	1.0895	1.0895	-0.0007	-0.06%
2026-04-08	010916	交银臻选回报混合A	1.0895	1.0895	1.0874	1.0874	0.0021	0.19%
2026-04-07	010916	交银臻选回报混合A	1.0874	1.0874	1.0867	1.0867	0.0007	0.06%
2026-04-03	010916	交银臻选回报混合A	1.0867	1.0867	1.0870	1.0870	-0.0003	-0.03%
2026-04-02	010916	交银臻选回报混合A	1.0870	1.0870	1.0872	1.0872	-0.0002	-0.02%
2026-04-01	010916	交银臻选回报混合A	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2026-03-31	010916	交银臻选回报混合A	1.0872	1.0872	1.0879	1.0879	-0.0007	-0.06%
2026-03-30	010916	交银臻选回报混合A	1.0879	1.0879	1.0871	1.0871	0.0008	0.07%
2026-03-27	010916	交银臻选回报混合A	1.0871	1.0871	1.0864	1.0864	0.0007	0.06%
2026-03-26	010916	交银臻选回报混合A	1.0864	1.0864	1.0874	1.0874	-0.0010	-0.09%
2026-03-25	010916	交银臻选回报混合A	1.0874	1.0874	1.0862	1.0862	0.0012	0.11%
2026-03-24	010916	交银臻选回报混合A	1.0862	1.0862	1.0848	1.0848	0.0014	0.13%
2026-03-23	010916	交银臻选回报混合A	1.0848	1.0848	1.0882	1.0882	-0.0034	-0.31%
2026-03-20	010916	交银臻选回报混合A	1.0882	1.0882	1.0884	1.0884	-0.0002	-0.02%
2026-03-19	010916	交银臻选回报混合A	1.0884	1.0884	1.0920	1.0920	-0.0036	-0.33%
2026-03-18	010916	交银臻选回报混合A	1.0920	1.0920	1.0923	1.0923	-0.0003	-0.03%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科技创新灵活配置混合A	2.1406	1.55%
交银启衡混合A	0.7875	1.22%
交银启衡混合C	0.7639	1.22%
交银医药创新股票A	2.9498	1.21%
交银稳健配置混合	0.7709	1.19%
交银启合混合A	1.5084	1.07%
交银启合混合C	1.4921	1.06%
交银恒生港股通创新药精选指数A	0.7948	1.02%
交银恒生港股通创新药精选指数C	0.7931	1.02%
交银科锐科技创新混合A	2.8661	0.89%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	1.3625	0.43%
工银聚享混合C	1.3484	0.42%
宝盈祥琪混合A	0.8150	0.36%
易方达安心回馈混合A	2.8792	0.35%
宝盈祥琪混合C	0.8041	0.35%
华安添祥6个月持有混合C	1.1217	0.34%
易方达安心回馈混合C	2.8330	0.34%
融通稳信增益6个月持有期混合A	1.7303	0.33%
华安添祥6个月持有混合A	1.1402	0.33%
融通稳信增益6个月持有期混合C	1.6985	0.33%