交银施罗德基金
机构简介

年度 | 总规模(亿) | 股票型 | 混合型 | 债券型 | 指数型 | QDII | 货币型 |
2023 | 4853.34 | 97.27 | 1336.32 | 1446.62 | 166.95 | 99 | 1874.14 |
2022 | 5274.77 | 104.43 | 1920.71 | 1177.88 | 219.77 | 114.26 | 1957.49 |
2021 | 5399.87 | 93.82 | 2340.44 | 1312.2 | 146.68 | 122.15 | 1531.25 |
2020 | 3394.87 | 58.39 | 1824.12 | 662.58 | 140.43 | 21.01 | 828.77 |
2019 | 2200.65 | 33.2 | 712.93 | 720.36 | 100.42 | 13.95 | 720.21 |
2018 | 1547.26 | 19.6 | 381.12 | 523.84 | 8.68 | 11.76 | 610.94 |
2017 | 1360.37 | 25.5 | 329.62 | 311.31 | 14.03 | 12.6 | 681.34 |
2016 | 1013.71 | 18.47 | 310.55 | 238.83 | 18.01 | 5.53 | 440.33 |
2015 | 831.83 | 23.04 | 349.24 | 141.31 | 22.67 | 7.05 | 311.2 |
2014 | 368.79 | 22.15 | 239.81 | 52.19 | 22.04 | 1.33 | 53.32 |
2013 | 466.16 | 23.26 | 343.15 | 58.66 | 22.98 | 1.8 | 39.29 |
2012 | 531.44 | 35.43 | 324.64 | 64.72 | 33.98 | 2.16 | 104.49 |
2011 | 449.67 | 31.45 | 298.46 | 34.3 | 31.45 | 1.61 | 83.87 |
2010 | 492.19 | 42.53 | 404.17 | 20.27 | 42.53 | 2.83 | 22.39 |
2009 | 858.58 | 76.44 | 541.69 | 35.68 | 76.44 | 4 | 200.76 |
2008 | 483.8 | 0 | 239.08 | 116.69 | 0 | 2.97 | 125.06 |
2007 | 554.03 | 0 | 542.76 | 0 | 0 | 0 | 11.27 |
2006 | 231.22 | 0 | 221.53 | 0 | 0 | 0 | 9.69 |
2005 | 25.04 | 0 | 25.04 | 0 | 0 | 0 | 0 |