交银优享一年持有混合(FOF)A(交银优享一年持有期混合(FOF)A)基金净值查询(014680)

今天最新净值 1.0493 -0.0021 -0.20% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0493
成立日期：2022-01-27
基金类型：FOF-稳健型
成立份额：
最近份额：1.2298亿
最近资产：0.46亿元
基金公司：交银施罗德基金
基金经理：刘兵

近一年交银优享一年持有混合(FOF)A|交银优享一年持有期混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,交银优享一年持有混合(FOF)A(014680)基金累计收益率1.52%

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
2026-09-14	014680	交银优享一年持有混合(FOF)A	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2026-09-11	014680	交银优享一年持有混合(FOF)A	1.0493	1.0493	1.0514	1.0514	-0.0021	-0.20%
2026-09-10	014680	交银优享一年持有混合(FOF)A	1.0514	1.0514	1.0521	1.0521	-0.0007	-0.07%
2026-09-09	014680	交银优享一年持有混合(FOF)A	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2026-09-08	014680	交银优享一年持有混合(FOF)A	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2026-09-07	014680	交银优享一年持有混合(FOF)A	1.0519	1.0519	1.0513	1.0513	0.0006	0.06%
2026-09-04	014680	交银优享一年持有混合(FOF)A	1.0513	1.0513	1.0514	1.0514	-0.0001	-0.01%
2026-09-03	014680	交银优享一年持有混合(FOF)A	1.0514	1.0514	1.0517	1.0517	-0.0003	-0.03%
2026-09-02	014680	交银优享一年持有混合(FOF)A	1.0517	1.0517	1.0538	1.0538	-0.0021	-0.20%
2026-09-01	014680	交银优享一年持有混合(FOF)A	1.0538	1.0538	1.0538	1.0538	0.0000	0.00%

2026-08-31	014680	交银优享一年持有混合(FOF)A	1.0538	1.0538	1.0542	1.0542	-0.0004	-0.04%
2026-08-28	014680	交银优享一年持有混合(FOF)A	1.0542	1.0542	1.0549	1.0549	-0.0007	-0.07%
2026-08-27	014680	交银优享一年持有混合(FOF)A	1.0549	1.0549	1.0541	1.0541	0.0008	0.08%
2026-08-26	014680	交银优享一年持有混合(FOF)A	1.0541	1.0541	1.0541	1.0541	0.0000	0.00%
2026-08-25	014680	交银优享一年持有混合(FOF)A	1.0541	1.0541	1.0542	1.0542	-0.0001	-0.01%
2026-08-24	014680	交银优享一年持有混合(FOF)A	1.0542	1.0542	1.0554	1.0554	-0.0012	-0.11%
2026-08-21	014680	交银优享一年持有混合(FOF)A	1.0554	1.0554	1.0545	1.0545	0.0009	0.09%
2026-08-20	014680	交银优享一年持有混合(FOF)A	1.0545	1.0545	1.0532	1.0532	0.0013	0.12%
2026-08-19	014680	交银优享一年持有混合(FOF)A	1.0532	1.0532	1.0583	1.0583	-0.0051	-0.48%
2026-08-18	014680	交银优享一年持有混合(FOF)A	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2026-08-17	014680	交银优享一年持有混合(FOF)A	1.0583	1.0583	1.0547	1.0547	0.0036	0.34%
2026-08-14	014680	交银优享一年持有混合(FOF)A	1.0547	1.0547	1.0538	1.0538	0.0009	0.09%
2026-08-13	014680	交银优享一年持有混合(FOF)A	1.0538	1.0538	1.0547	1.0547	-0.0009	-0.09%
2026-08-12	014680	交银优享一年持有混合(FOF)A	1.0547	1.0547	1.0531	1.0531	0.0016	0.15%
2026-08-11	014680	交银优享一年持有混合(FOF)A	1.0531	1.0531	1.0538	1.0538	-0.0007	-0.07%

2026-08-10	014680	交银优享一年持有混合(FOF)A	1.0538	1.0538	1.0535	1.0535	0.0003	0.03%
2026-08-07	014680	交银优享一年持有混合(FOF)A	1.0535	1.0535	1.0518	1.0518	0.0017	0.16%
2026-08-06	014680	交银优享一年持有混合(FOF)A	1.0518	1.0518	1.0506	1.0506	0.0012	0.11%
2026-08-05	014680	交银优享一年持有混合(FOF)A	1.0506	1.0506	1.0478	1.0478	0.0028	0.27%
2026-08-04	014680	交银优享一年持有混合(FOF)A	1.0478	1.0478	1.0441	1.0441	0.0037	0.35%
2026-08-03	014680	交银优享一年持有混合(FOF)A	1.0441	1.0441	1.0458	1.0458	-0.0017	-0.16%
2026-07-31	014680	交银优享一年持有混合(FOF)A	1.0458	1.0458	1.0438	1.0438	0.0020	0.19%
2026-07-30	014680	交银优享一年持有混合(FOF)A	1.0438	1.0438	1.0472	1.0472	-0.0034	-0.32%
2026-07-29	014680	交银优享一年持有混合(FOF)A	1.0472	1.0472	1.0467	1.0467	0.0005	0.05%
2026-07-28	014680	交银优享一年持有混合(FOF)A	1.0467	1.0467	1.0520	1.0520	-0.0053	-0.50%
2026-07-27	014680	交银优享一年持有混合(FOF)A	1.0520	1.0520	1.0482	1.0482	0.0038	0.36%
2026-07-24	014680	交银优享一年持有混合(FOF)A	1.0482	1.0482	1.0509	1.0509	-0.0027	-0.26%
2026-07-23	014680	交银优享一年持有混合(FOF)A	1.0509	1.0509	1.0502	1.0502	0.0007	0.07%
2026-07-22	014680	交银优享一年持有混合(FOF)A	1.0502	1.0502	1.0517	1.0517	-0.0015	-0.14%
2026-07-21	014680	交银优享一年持有混合(FOF)A	1.0517	1.0517	1.0481	1.0481	0.0036	0.34%
2026-07-20	014680	交银优享一年持有混合(FOF)A	1.0481	1.0481	1.0496	1.0496	-0.0015	-0.14%
2026-07-17	014680	交银优享一年持有混合(FOF)A	1.0496	1.0496	1.0548	1.0548	-0.0052	-0.49%
2026-07-16	014680	交银优享一年持有混合(FOF)A	1.0548	1.0548	1.0557	1.0557	-0.0009	-0.09%
2026-07-15	014680	交银优享一年持有混合(FOF)A	1.0557	1.0557	1.0562	1.0562	-0.0005	-0.05%
2026-07-14	014680	交银优享一年持有混合(FOF)A	1.0562	1.0562	1.0530	1.0530	0.0032	0.30%
2026-07-13	014680	交银优享一年持有混合(FOF)A	1.0530	1.0530	1.0564	1.0564	-0.0034	-0.32%
2026-07-10	014680	交银优享一年持有混合(FOF)A	1.0564	1.0564	1.0576	1.0576	-0.0012	-0.11%
2026-07-09	014680	交银优享一年持有混合(FOF)A	1.0576	1.0576	1.0557	1.0557	0.0019	0.18%
2026-07-08	014680	交银优享一年持有混合(FOF)A	1.0557	1.0557	1.0565	1.0565	-0.0008	-0.08%
2026-07-07	014680	交银优享一年持有混合(FOF)A	1.0565	1.0565	1.0584	1.0584	-0.0019	-0.18%
2026-07-06	014680	交银优享一年持有混合(FOF)A	1.0584	1.0584	1.0592	1.0592	-0.0008	-0.08%
2026-07-03	014680	交银优享一年持有混合(FOF)A	1.0592	1.0592	1.0570	1.0570	0.0022	0.21%
2026-07-02	014680	交银优享一年持有混合(FOF)A	1.0570	1.0570	1.0583	1.0583	-0.0013	-0.12%
2026-07-01	014680	交银优享一年持有混合(FOF)A	1.0583	1.0583	1.0592	1.0592	-0.0009	-0.08%
2026-06-30	014680	交银优享一年持有混合(FOF)A	1.0592	1.0592	1.0585	1.0585	0.0007	0.07%
2026-06-29	014680	交银优享一年持有混合(FOF)A	1.0585	1.0585	1.0582	1.0582	0.0003	0.03%
2026-06-26	014680	交银优享一年持有混合(FOF)A	1.0582	1.0582	1.0612	1.0612	-0.0030	-0.28%
2026-06-25	014680	交银优享一年持有混合(FOF)A	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2026-06-24	014680	交银优享一年持有混合(FOF)A	1.0611	1.0611	1.0618	1.0618	-0.0007	-0.07%
2026-06-23	014680	交银优享一年持有混合(FOF)A	1.0618	1.0618	1.0635	1.0635	-0.0017	-0.16%
2026-06-22	014680	交银优享一年持有混合(FOF)A	1.0635	1.0635	1.0631	1.0631	0.0004	0.04%
2026-06-18	014680	交银优享一年持有混合(FOF)A	1.0631	1.0631	1.0627	1.0627	0.0004	0.04%
2026-06-17	014680	交银优享一年持有混合(FOF)A	1.0627	1.0627	1.0628	1.0628	-0.0001	-0.01%
2026-06-16	014680	交银优享一年持有混合(FOF)A	1.0628	1.0628	1.0620	1.0620	0.0008	0.08%
2026-06-15	014680	交银优享一年持有混合(FOF)A	1.0620	1.0620	1.0589	1.0589	0.0031	0.29%
2026-06-12	014680	交银优享一年持有混合(FOF)A	1.0589	1.0589	1.0573	1.0573	0.0016	0.15%
2026-06-11	014680	交银优享一年持有混合(FOF)A	1.0573	1.0573	1.0592	1.0592	-0.0019	-0.18%
2026-06-10	014680	交银优享一年持有混合(FOF)A	1.0592	1.0592	1.0619	1.0619	-0.0027	-0.25%
2026-06-09	014680	交银优享一年持有混合(FOF)A	1.0619	1.0619	1.0607	1.0607	0.0012	0.11%
2026-06-08	014680	交银优享一年持有混合(FOF)A	1.0607	1.0607	1.0646	1.0646	-0.0039	-0.37%
2026-06-05	014680	交银优享一年持有混合(FOF)A	1.0646	1.0646	1.0654	1.0654	-0.0008	-0.08%
2026-06-04	014680	交银优享一年持有混合(FOF)A	1.0654	1.0654	1.0661	1.0661	-0.0007	-0.07%
2026-06-03	014680	交银优享一年持有混合(FOF)A	1.0661	1.0661	1.0664	1.0664	-0.0003	-0.03%
2026-06-02	014680	交银优享一年持有混合(FOF)A	1.0664	1.0664	1.0659	1.0659	0.0005	0.05%
2026-06-01	014680	交银优享一年持有混合(FOF)A	1.0659	1.0659	1.0654	1.0654	0.0005	0.05%
2026-05-29	014680	交银优享一年持有混合(FOF)A	1.0654	1.0654	1.0660	1.0660	-0.0006	-0.06%
2026-05-28	014680	交银优享一年持有混合(FOF)A	1.0660	1.0660	1.0654	1.0654	0.0006	0.06%
2026-05-27	014680	交银优享一年持有混合(FOF)A	1.0654	1.0654	1.0672	1.0672	-0.0018	-0.17%
2026-05-26	014680	交银优享一年持有混合(FOF)A	1.0672	1.0672	1.0679	1.0679	-0.0007	-0.07%
2026-05-25	014680	交银优享一年持有混合(FOF)A	1.0679	1.0679	1.0671	1.0671	0.0008	0.07%
2026-05-22	014680	交银优享一年持有混合(FOF)A	1.0671	1.0671	1.0650	1.0650	0.0021	0.20%
2026-05-21	014680	交银优享一年持有混合(FOF)A	1.0650	1.0650	1.0672	1.0672	-0.0022	-0.21%
2026-05-20	014680	交银优享一年持有混合(FOF)A	1.0672	1.0672	1.0681	1.0681	-0.0009	-0.08%
2026-05-19	014680	交银优享一年持有混合(FOF)A	1.0681	1.0681	1.0668	1.0668	0.0013	0.12%
2026-05-18	014680	交银优享一年持有混合(FOF)A	1.0668	1.0668	1.0663	1.0663	0.0005	0.05%
2026-05-15	014680	交银优享一年持有混合(FOF)A	1.0663	1.0663	1.0678	1.0678	-0.0015	-0.14%
2026-05-14	014680	交银优享一年持有混合(FOF)A	1.0678	1.0678	1.0697	1.0697	-0.0019	-0.18%
2026-05-13	014680	交银优享一年持有混合(FOF)A	1.0697	1.0697	1.0685	1.0685	0.0012	0.11%
2026-05-12	014680	交银优享一年持有混合(FOF)A	1.0685	1.0685	1.0696	1.0696	-0.0011	-0.10%
2026-05-11	014680	交银优享一年持有混合(FOF)A	1.0696	1.0696	1.0690	1.0690	0.0006	0.06%
2026-05-08	014680	交银优享一年持有混合(FOF)A	1.0690	1.0690	1.0683	1.0683	0.0007	0.07%
2026-05-07	014680	交银优享一年持有混合(FOF)A	1.0683	1.0683	1.0669	1.0669	0.0014	0.13%
2026-04-29	014680	交银优享一年持有混合(FOF)A	1.0648	1.0648	1.0632	1.0632	0.0016	0.15%
2026-04-28	014680	交银优享一年持有混合(FOF)A	1.0632	1.0632	1.0656	1.0656	-0.0024	-0.23%
2026-04-27	014680	交银优享一年持有混合(FOF)A	1.0656	1.0656	1.0651	1.0651	0.0005	0.05%
2026-04-24	014680	交银优享一年持有混合(FOF)A	1.0651	1.0651	1.0664	1.0664	-0.0013	-0.12%
2026-04-23	014680	交银优享一年持有混合(FOF)A	1.0664	1.0664	1.0685	1.0685	-0.0021	-0.20%
2026-04-22	014680	交银优享一年持有混合(FOF)A	1.0685	1.0685	1.0676	1.0676	0.0009	0.08%
2026-04-21	014680	交银优享一年持有混合(FOF)A	1.0676	1.0676	1.0681	1.0681	-0.0005	-0.05%
2026-04-20	014680	交银优享一年持有混合(FOF)A	1.0681	1.0681	1.0673	1.0673	0.0008	0.07%
2026-04-17	014680	交银优享一年持有混合(FOF)A	1.0673	1.0673	1.0669	1.0669	0.0004	0.04%
2026-04-16	014680	交银优享一年持有混合(FOF)A	1.0669	1.0669	1.0647	1.0647	0.0022	0.21%
2026-04-15	014680	交银优享一年持有混合(FOF)A	1.0647	1.0647	1.0655	1.0655	-0.0008	-0.08%
2026-04-14	014680	交银优享一年持有混合(FOF)A	1.0655	1.0655	1.0635	1.0635	0.0020	0.19%
2026-04-13	014680	交银优享一年持有混合(FOF)A	1.0635	1.0635	1.0634	1.0634	0.0001	0.01%
2026-04-10	014680	交银优享一年持有混合(FOF)A	1.0634	1.0634	1.0619	1.0619	0.0015	0.14%
2026-04-09	014680	交银优享一年持有混合(FOF)A	1.0619	1.0619	1.0631	1.0631	-0.0012	-0.11%
2026-04-08	014680	交银优享一年持有混合(FOF)A	1.0631	1.0631	1.0570	1.0570	0.0061	0.58%
2026-04-07	014680	交银优享一年持有混合(FOF)A	1.0570	1.0570	1.0561	1.0561	0.0009	0.09%
2026-04-03	014680	交银优享一年持有混合(FOF)A	1.0561	1.0561	1.0565	1.0565	-0.0004	-0.04%
2026-04-02	014680	交银优享一年持有混合(FOF)A	1.0565	1.0565	1.0591	1.0591	-0.0026	-0.25%
2026-04-01	014680	交银优享一年持有混合(FOF)A	1.0591	1.0591	1.0555	1.0555	0.0036	0.34%
2026-03-31	014680	交银优享一年持有混合(FOF)A	1.0555	1.0555	1.0564	1.0564	-0.0009	-0.09%
2026-03-30	014680	交银优享一年持有混合(FOF)A	1.0564	1.0564	1.0558	1.0558	0.0006	0.06%
2026-03-27	014680	交银优享一年持有混合(FOF)A	1.0558	1.0558	1.0542	1.0542	0.0016	0.15%
2026-03-26	014680	交银优享一年持有混合(FOF)A	1.0542	1.0542	1.0562	1.0562	-0.0020	-0.19%
2026-03-25	014680	交银优享一年持有混合(FOF)A	1.0562	1.0562	1.0534	1.0534	0.0028	0.27%
2026-03-24	014680	交银优享一年持有混合(FOF)A	1.0534	1.0534	1.0492	1.0492	0.0042	0.40%
2026-03-23	014680	交银优享一年持有混合(FOF)A	1.0492	1.0492	1.0567	1.0567	-0.0075	-0.71%
2026-03-20	014680	交银优享一年持有混合(FOF)A	1.0567	1.0567	1.0587	1.0587	-0.0020	-0.19%
2026-03-19	014680	交银优享一年持有混合(FOF)A	1.0587	1.0587	1.0628	1.0628	-0.0041	-0.39%
2026-03-18	014680	交银优享一年持有混合(FOF)A	1.0628	1.0628	1.0608	1.0608	0.0020	0.19%
2026-03-17	014680	交银优享一年持有混合(FOF)A	1.0608	1.0608	1.0631	1.0631	-0.0023	-0.22%
2026-03-16	014680	交银优享一年持有混合(FOF)A	1.0631	1.0631	1.0631	1.0631	0.0000	0.00%
2026-03-13	014680	交银优享一年持有混合(FOF)A	1.0631	1.0631	1.0651	1.0651	-0.0020	-0.19%
2026-03-12	014680	交银优享一年持有混合(FOF)A	1.0651	1.0651	1.0664	1.0664	-0.0013	-0.12%
2026-03-11	014680	交银优享一年持有混合(FOF)A	1.0664	1.0664	1.0665	1.0665	-0.0001	-0.01%
2026-03-10	014680	交银优享一年持有混合(FOF)A	1.0665	1.0665	1.0633	1.0633	0.0032	0.30%
2026-03-09	014680	交银优享一年持有混合(FOF)A	1.0633	1.0633	1.0647	1.0647	-0.0014	-0.13%
2026-03-06	014680	交银优享一年持有混合(FOF)A	1.0647	1.0647	1.0639	1.0639	0.0008	0.08%
2026-03-05	014680	交银优享一年持有混合(FOF)A	1.0639	1.0639	1.0622	1.0622	0.0017	0.16%
2026-03-04	014680	交银优享一年持有混合(FOF)A	1.0622	1.0622	1.0643	1.0643	-0.0021	-0.20%
2026-03-03	014680	交银优享一年持有混合(FOF)A	1.0643	1.0643	1.0693	1.0693	-0.0050	-0.47%
2026-03-02	014680	交银优享一年持有混合(FOF)A	1.0693	1.0693	1.0687	1.0687	0.0006	0.06%
2026-02-27	014680	交银优享一年持有混合(FOF)A	1.0687	1.0687	1.0678	1.0678	0.0009	0.08%
2026-02-26	014680	交银优享一年持有混合(FOF)A	1.0678	1.0678	1.0683	1.0683	-0.0005	-0.05%
2026-02-25	014680	交银优享一年持有混合(FOF)A	1.0683	1.0683	1.0672	1.0672	0.0011	0.10%
2026-02-24	014680	交银优享一年持有混合(FOF)A	1.0672	1.0672	1.0638	1.0638	0.0034	0.32%
2026-02-13	014680	交银优享一年持有混合(FOF)A	1.0638	1.0638	1.0660	1.0660	-0.0022	-0.21%
2026-02-12	014680	交银优享一年持有混合(FOF)A	1.0660	1.0660	1.0652	1.0652	0.0008	0.08%
2026-02-11	014680	交银优享一年持有混合(FOF)A	1.0652	1.0652	1.0647	1.0647	0.0005	0.05%
2026-02-10	014680	交银优享一年持有混合(FOF)A	1.0647	1.0647	1.0647	1.0647	0.0000	0.00%
2026-02-09	014680	交银优享一年持有混合(FOF)A	1.0647	1.0647	1.0605	1.0605	0.0042	0.40%
2026-02-06	014680	交银优享一年持有混合(FOF)A	1.0605	1.0605	1.0608	1.0608	-0.0003	-0.03%
2026-02-05	014680	交银优享一年持有混合(FOF)A	1.0608	1.0608	1.0632	1.0632	-0.0024	-0.23%
2026-02-04	014680	交银优享一年持有混合(FOF)A	1.0632	1.0632	1.0617	1.0617	0.0015	0.14%
2026-02-03	014680	交银优享一年持有混合(FOF)A	1.0617	1.0617	1.0565	1.0565	0.0052	0.49%
2026-02-02	014680	交银优享一年持有混合(FOF)A	1.0565	1.0565	1.0643	1.0643	-0.0078	-0.73%
2026-01-30	014680	交银优享一年持有混合(FOF)A	1.0643	1.0643	1.0671	1.0671	-0.0028	-0.26%
2026-01-29	014680	交银优享一年持有混合(FOF)A	1.0671	1.0671	1.0661	1.0661	0.0010	0.09%
2026-01-28	014680	交银优享一年持有混合(FOF)A	1.0661	1.0661	1.0648	1.0648	0.0013	0.12%
2026-01-27	014680	交银优享一年持有混合(FOF)A	1.0648	1.0648	1.0638	1.0638	0.0010	0.09%
2026-01-26	014680	交银优享一年持有混合(FOF)A	1.0638	1.0638	1.0634	1.0634	0.0004	0.04%
2026-01-23	014680	交银优享一年持有混合(FOF)A	1.0634	1.0634	1.0614	1.0614	0.0020	0.19%
2026-01-22	014680	交银优享一年持有混合(FOF)A	1.0614	1.0614	1.0603	1.0603	0.0011	0.10%
2026-01-21	014680	交银优享一年持有混合(FOF)A	1.0603	1.0603	1.0582	1.0582	0.0021	0.20%
2026-01-20	014680	交银优享一年持有混合(FOF)A	1.0582	1.0582	1.0583	1.0583	-0.0001	-0.01%
2026-01-19	014680	交银优享一年持有混合(FOF)A	1.0583	1.0583	1.0577	1.0577	0.0006	0.06%
2026-01-16	014680	交银优享一年持有混合(FOF)A	1.0577	1.0577	1.0566	1.0566	0.0011	0.10%
2026-01-15	014680	交银优享一年持有混合(FOF)A	1.0566	1.0566	1.0566	1.0566	0.0000	0.00%
2026-01-14	014680	交银优享一年持有混合(FOF)A	1.0566	1.0566	1.0559	1.0559	0.0007	0.07%
2026-01-13	014680	交银优享一年持有混合(FOF)A	1.0559	1.0559	1.0570	1.0570	-0.0011	-0.10%
2026-01-12	014680	交银优享一年持有混合(FOF)A	1.0570	1.0570	1.0538	1.0538	0.0032	0.30%
2026-01-09	014680	交银优享一年持有混合(FOF)A	1.0538	1.0538	1.0519	1.0519	0.0019	0.18%
2026-01-08	014680	交银优享一年持有混合(FOF)A	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2026-01-07	014680	交银优享一年持有混合(FOF)A	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2026-01-06	014680	交银优享一年持有混合(FOF)A	1.0518	1.0518	1.0500	1.0500	0.0018	0.17%
2026-01-05	014680	交银优享一年持有混合(FOF)A	1.0500	1.0500	1.0468	1.0468	0.0032	0.31%
2025-12-31	014680	交银优享一年持有混合(FOF)A	1.0468	1.0468	1.0469	1.0469	-0.0001	-0.01%
2025-12-30	014680	交银优享一年持有混合(FOF)A	1.0469	1.0469	1.0472	1.0472	-0.0003	-0.03%
2025-12-29	014680	交银优享一年持有混合(FOF)A	1.0472	1.0472	1.0483	1.0483	-0.0011	-0.10%
2025-12-26	014680	交银优享一年持有混合(FOF)A	1.0483	1.0483	1.0482	1.0482	0.0001	0.01%
2025-12-25	014680	交银优享一年持有混合(FOF)A	1.0482	1.0482	1.0474	1.0474	0.0008	0.08%
2025-12-24	014680	交银优享一年持有混合(FOF)A	1.0474	1.0474	1.0462	1.0462	0.0012	0.11%
2025-12-23	014680	交银优享一年持有混合(FOF)A	1.0462	1.0462	1.0454	1.0454	0.0008	0.08%
2025-12-22	014680	交银优享一年持有混合(FOF)A	1.0454	1.0454	1.0438	1.0438	0.0016	0.15%
2025-12-19	014680	交银优享一年持有混合(FOF)A	1.0438	1.0438	1.0421	1.0421	0.0017	0.16%
2025-12-18	014680	交银优享一年持有混合(FOF)A	1.0421	1.0421	1.0422	1.0422	-0.0001	-0.01%
2025-12-17	014680	交银优享一年持有混合(FOF)A	1.0422	1.0422	1.0397	1.0397	0.0025	0.24%
2025-12-16	014680	交银优享一年持有混合(FOF)A	1.0397	1.0397	1.0421	1.0421	-0.0024	-0.23%
2025-12-15	014680	交银优享一年持有混合(FOF)A	1.0421	1.0421	1.0432	1.0432	-0.0011	-0.11%
2025-12-12	014680	交银优享一年持有混合(FOF)A	1.0432	1.0432	1.0419	1.0419	0.0013	0.12%
2025-12-11	014680	交银优享一年持有混合(FOF)A	1.0419	1.0419	1.0429	1.0429	-0.0010	-0.10%
2025-12-10	014680	交银优享一年持有混合(FOF)A	1.0429	1.0429	1.0423	1.0423	0.0006	0.06%
2025-12-09	014680	交银优享一年持有混合(FOF)A	1.0423	1.0423	1.0433	1.0433	-0.0010	-0.10%
2025-12-08	014680	交银优享一年持有混合(FOF)A	1.0433	1.0433	1.0426	1.0426	0.0007	0.07%
2025-12-05	014680	交银优享一年持有混合(FOF)A	1.0426	1.0426	1.0402	1.0402	0.0024	0.23%
2025-12-04	014680	交银优享一年持有混合(FOF)A	1.0402	1.0402	1.0413	1.0413	-0.0011	-0.11%
2025-12-03	014680	交银优享一年持有混合(FOF)A	1.0413	1.0413	1.0424	1.0424	-0.0011	-0.11%
2025-12-02	014680	交银优享一年持有混合(FOF)A	1.0424	1.0424	1.0431	1.0431	-0.0007	-0.07%
2025-12-01	014680	交银优享一年持有混合(FOF)A	1.0431	1.0431	1.0419	1.0419	0.0012	0.12%
2025-11-28	014680	交银优享一年持有混合(FOF)A	1.0419	1.0419	1.0407	1.0407	0.0012	0.12%
2025-11-27	014680	交银优享一年持有混合(FOF)A	1.0407	1.0407	1.0409	1.0409	-0.0002	-0.02%
2025-11-26	014680	交银优享一年持有混合(FOF)A	1.0409	1.0409	1.0413	1.0413	-0.0004	-0.04%
2025-11-25	014680	交银优享一年持有混合(FOF)A	1.0413	1.0413	1.0398	1.0398	0.0015	0.14%
2025-11-24	014680	交银优享一年持有混合(FOF)A	1.0398	1.0398	1.0383	1.0383	0.0015	0.14%
2025-11-21	014680	交银优享一年持有混合(FOF)A	1.0383	1.0383	1.0424	1.0424	-0.0041	-0.39%
2025-11-20	014680	交银优享一年持有混合(FOF)A	1.0424	1.0424	1.0432	1.0432	-0.0008	-0.08%
2025-11-19	014680	交银优享一年持有混合(FOF)A	1.0432	1.0432	1.0437	1.0437	-0.0005	-0.05%
2025-11-18	014680	交银优享一年持有混合(FOF)A	1.0437	1.0437	1.0457	1.0457	-0.0020	-0.19%
2025-11-17	014680	交银优享一年持有混合(FOF)A	1.0457	1.0457	1.0464	1.0464	-0.0007	-0.07%
2025-11-14	014680	交银优享一年持有混合(FOF)A	1.0464	1.0464	1.0477	1.0477	-0.0013	-0.12%
2025-11-13	014680	交银优享一年持有混合(FOF)A	1.0477	1.0477	1.0459	1.0459	0.0018	0.17%
2025-11-12	014680	交银优享一年持有混合(FOF)A	1.0459	1.0459	1.0458	1.0458	0.0001	0.01%
2025-11-11	014680	交银优享一年持有混合(FOF)A	1.0458	1.0458	1.0455	1.0455	0.0003	0.03%
2025-11-10	014680	交银优享一年持有混合(FOF)A	1.0455	1.0455	1.0432	1.0432	0.0023	0.22%
2025-11-07	014680	交银优享一年持有混合(FOF)A	1.0432	1.0432	1.0436	1.0436	-0.0004	-0.04%
2025-11-06	014680	交银优享一年持有混合(FOF)A	1.0436	1.0436	1.0424	1.0424	0.0012	0.12%
2025-11-05	014680	交银优享一年持有混合(FOF)A	1.0424	1.0424	1.0414	1.0414	0.0010	0.10%
2025-11-04	014680	交银优享一年持有混合(FOF)A	1.0414	1.0414	1.0427	1.0427	-0.0013	-0.12%
2025-11-03	014680	交银优享一年持有混合(FOF)A	1.0427	1.0427	1.0420	1.0420	0.0007	0.07%
2025-10-31	014680	交银优享一年持有混合(FOF)A	1.0420	1.0420	1.0410	1.0410	0.0010	0.10%
2025-10-30	014680	交银优享一年持有混合(FOF)A	1.0410	1.0410	1.0419	1.0419	-0.0009	-0.09%
2025-10-29	014680	交银优享一年持有混合(FOF)A	1.0419	1.0419	1.0403	1.0403	0.0016	0.15%
2025-10-28	014680	交银优享一年持有混合(FOF)A	1.0403	1.0403	1.0410	1.0410	-0.0007	-0.07%
2025-10-27	014680	交银优享一年持有混合(FOF)A	1.0410	1.0410	1.0397	1.0397	0.0013	0.13%
2025-10-24	014680	交银优享一年持有混合(FOF)A	1.0397	1.0397	1.0388	1.0388	0.0009	0.09%
2025-10-23	014680	交银优享一年持有混合(FOF)A	1.0388	1.0388	1.0385	1.0385	0.0003	0.03%
2025-10-22	014680	交银优享一年持有混合(FOF)A	1.0385	1.0385	1.0402	1.0402	-0.0017	-0.16%
2025-10-21	014680	交银优享一年持有混合(FOF)A	1.0402	1.0402	1.0368	1.0368	0.0034	0.33%
2025-10-20	014680	交银优享一年持有混合(FOF)A	1.0368	1.0368	1.0366	1.0366	0.0002	0.02%
2025-10-17	014680	交银优享一年持有混合(FOF)A	1.0366	1.0366	1.0380	1.0380	-0.0014	-0.13%
2025-10-16	014680	交银优享一年持有混合(FOF)A	1.0380	1.0380	1.0385	1.0385	-0.0005	-0.05%
2025-10-15	014680	交银优享一年持有混合(FOF)A	1.0385	1.0385	1.0354	1.0354	0.0031	0.30%
2025-10-14	014680	交银优享一年持有混合(FOF)A	1.0354	1.0354	1.0367	1.0367	-0.0013	-0.13%
2025-10-13	014680	交银优享一年持有混合(FOF)A	1.0367	1.0367	1.0359	1.0359	0.0008	0.08%
2025-09-29	014680	交银优享一年持有混合(FOF)A	1.0331	1.0331	1.0316	1.0316	0.0015	0.15%
2025-09-26	014680	交银优享一年持有混合(FOF)A	1.0316	1.0316	1.0323	1.0323	-0.0007	-0.07%
2025-09-25	014680	交银优享一年持有混合(FOF)A	1.0323	1.0323	1.0333	1.0333	-0.0010	-0.10%
2025-09-24	014680	交银优享一年持有混合(FOF)A	1.0333	1.0333	1.0317	1.0317	0.0016	0.16%
2025-09-23	014680	交银优享一年持有混合(FOF)A	1.0317	1.0317	1.0331	1.0331	-0.0014	-0.14%
2025-09-22	014680	交银优享一年持有混合(FOF)A	1.0331	1.0331	1.0328	1.0328	0.0003	0.03%
2025-09-17	014680	交银优享一年持有混合(FOF)A	1.0357	1.0357	1.0347	1.0347	0.0010	0.10%

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
交银科锐科技创新混合A	2.8407	4.18%
交银数据产业灵活配置混合A	4.1227	3.90%
交银先锋A	4.1452	3.63%
交银启盛混合A	2.1966	3.60%
交银启盛混合C	2.1512	3.59%
交银启嘉混合C	1.9216	3.50%
交银启嘉混合A	1.9706	3.49%
交银启合混合A	1.4925	3.49%
交银启合混合C	1.4764	3.48%
交银内核驱动混合	1.6567	3.41%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%