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Bank Of China Investment Management Co., Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-09-24
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 09-23 | 0.69% | -1.85% | -2.93% | 2.51% | 25.93% | 13.10% | -12.35% |
中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 09-24 | 1.30% | 3.22% | 6.96% | 13.53% | 21.87% | 20.10% | 38.69% |
中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 09-24 | 1.29% | 3.18% | 6.87% | 13.33% | 21.44% | 19.78% | 36.77% |
中银港股通优势成长股票 010204 | 详情 | 股票型 | 09-24 | 5.54% | -1.82% | -6.68% | 4.84% | 7.73% | 13.50% | -41.32% |
中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 09-23 | -0.06% | 0.82% | 2.68% | 3.18% | 6.89% | 2.93% | 11.68% |
中银中高等级债券A 000305 | 详情 | 债券型-长债 | 09-24 | 0.06% | 0.49% | 1.27% | 3.12% | 6.74% | 5.32% | 72.48% |
中银纯债债券A 380005 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.56% | 1.47% | 3.16% | 6.66% | 5.05% | 68.48% |
中银纯债债券D 018581 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.55% | 1.47% | 3.17% | 6.64% | 5.04% | 8.14% |
中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 09-24 | 0.02% | 0.18% | 0.83% | 3.02% | 6.63% | 4.95% | 15.02% |
中银汇享债券 006853 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.44% | 1.21% | 3.15% | 6.47% | 4.89% | 21.83% |
中银纯债债券C 380006 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.54% | 1.42% | 3.06% | 6.43% | 4.88% | 62.04% |
中银中高等级债券C 004548 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.46% | 1.18% | 2.93% | 6.35% | 5.04% | 39.88% |
中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 09-23 | 0.00% | 0.70% | 2.12% | 2.70% | 6.33% | 2.26% | 2.77% |
中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 09-24 | 0.10% | 0.52% | 1.29% | 3.23% | 6.17% | 4.97% | 25.75% |
中银安享债券A 005690 | 详情 | 债券型-长债 | 09-24 | 0.07% | 0.43% | 1.14% | 3.13% | 6.05% | 4.80% | 23.17% |
中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 09-23 | 0.07% | 0.71% | 2.08% | 2.60% | 6.04% | 2.08% | 1.21% |
中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 09-24 | 0.08% | 0.49% | 1.19% | 3.04% | 5.79% | 4.69% | 23.43% |
中银安心回报 000817 | 详情 | 债券型-长债 | 09-24 | 0.00% | 0.19% | 0.77% | 2.54% | 5.48% | 4.05% | 51.26% |
中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 09-24 | 0.09% | 0.61% | 1.51% | 3.18% | 5.35% | 4.32% | 26.66% |
中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 09-24 | 0.06% | 0.45% | 1.17% | 2.70% | 5.26% | 4.02% | 5.26% |
中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 09-20 | 0.12% | 0.75% | 1.55% | 2.33% | 5.11% | 4.13% | 30.72% |
中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 09-23 | -0.78% | -0.35% | 1.68% | 2.49% | 5.06% | 2.49% | 21.35% |
中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 09-24 | 0.07% | 0.63% | 1.18% | 2.56% | 5.03% | 3.81% | 8.73% |
中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 09-24 | 0.05% | 0.54% | 1.43% | 2.79% | 4.87% | 3.96% | 24.29% |
中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 09-24 | 0.00% | 0.42% | 1.09% | 2.53% | 4.86% | 3.79% | 29.11% |
中银中短债债券A 016717 | 详情 | 债券型-中短债 | 09-24 | 0.03% | 0.32% | 0.80% | 2.24% | 4.83% | 3.64% | 6.61% |
中银季季享90天滚动持有中短债债券发起A 016149 | 详情 | 债券型-中短债 | 09-24 | 0.03% | 0.33% | 0.91% | 2.16% | 4.76% | 3.61% | 8.28% |
中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 09-20 | 0.10% | 0.49% | 1.31% | 2.78% | 4.76% | 3.77% | 7.49% |
中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 09-24 | 0.03% | 0.57% | 1.40% | 2.68% | 4.72% | 3.78% | 5.17% |
中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 09-24 | 0.29% | -0.06% | 0.64% | 2.75% | 4.69% | 4.63% | 119.23% |
中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 09-24 | 0.05% | 0.50% | 1.34% | 2.61% | 4.68% | 3.73% | 10.08% |
中银同享一年定开债 008663 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.28% | 0.93% | 2.42% | 4.67% | 3.73% | 14.56% |
中银中短债债券C 016718 | 详情 | 债券型-中短债 | 09-24 | 0.03% | 0.30% | 0.76% | 2.14% | 4.62% | 3.48% | 6.27% |
中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 09-20 | 0.07% | 0.27% | 0.90% | 2.24% | 4.59% | 3.48% | 86.36% |
中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 09-23 | -0.64% | -0.41% | 1.17% | 2.05% | 4.56% | 1.90% | 1.95% |
中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 09-24 | 0.06% | 0.60% | 1.41% | 2.79% | 4.56% | 3.70% | 14.22% |
中银季季享90天滚动持有中短债债券发起C 016150 | 详情 | 债券型-中短债 | 09-24 | 0.02% | 0.32% | 0.87% | 2.05% | 4.56% | 3.45% | 7.85% |
中银乐享债券 016965 | 详情 | 债券型-长债 | 09-24 | 0.02% | 0.14% | 0.85% | 1.91% | 4.54% | 3.77% | 6.66% |
中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.41% | 1.16% | 2.49% | 4.49% | 3.47% | 29.76% |
中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 09-24 | 0.25% | 0.42% | 0.61% | 1.97% | 4.49% | 3.69% | 12.83% |
中银多策略混合A 000572 | 详情 | 混合型-灵活 | 09-24 | 0.29% | 0.07% | 0.66% | 2.68% | 4.46% | 4.62% | 97.26% |
中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 09-24 | 0.02% | 0.36% | 0.99% | 2.37% | 4.46% | 3.46% | 11.53% |
中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 09-24 | 0.37% | 0.39% | 0.57% | 2.03% | 4.44% | 3.60% | 96.03% |
中银睿享定开债券 003313 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.45% | 1.16% | 2.42% | 4.40% | 3.43% | 32.84% |
中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.42% | 1.02% | 2.49% | 4.37% | 3.62% | 4.90% |
中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 09-24 | 0.24% | -0.12% | 0.53% | 2.55% | 4.32% | 4.38% | 0.95% |
中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 09-24 | 0.50% | 0.59% | 0.29% | 1.73% | 4.32% | 3.38% | 98.96% |
中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 09-24 | 0.04% | 0.25% | 0.89% | 2.29% | 4.31% | 3.53% | 57.71% |
中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 09-24 | 0.36% | 0.38% | 0.53% | 1.96% | 4.28% | 3.49% | 28.61% |
中银丰和定开债券 004722 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.48% | 1.15% | 2.19% | 4.27% | 3.32% | 32.15% |
中银欣享利率债 010083 | 详情 | 债券型-长债 | 09-24 | 0.02% | 0.46% | 1.13% | 2.30% | 4.25% | 3.37% | 13.69% |
中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 09-24 | 0.32% | 0.42% | 0.79% | 2.68% | 4.25% | 3.87% | 8.61% |
中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 09-24 | 0.37% | 0.38% | 0.53% | 1.94% | 4.23% | 3.45% | 21.23% |
中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 09-23 | -0.65% | -0.45% | 1.09% | 1.90% | 4.23% | 1.67% | 0.35% |
中银荣享债券 015438 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.27% | 0.82% | 2.25% | 4.20% | 3.33% | 6.76% |
中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 09-24 | 0.24% | 0.40% | 0.54% | 1.82% | 4.17% | 3.46% | 11.35% |
中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.33% | 1.38% | 2.47% | 4.16% | 3.33% | 31.43% |
中银富享定开债 004038 | 详情 | 债券型-长债 | 09-24 | 0.07% | 0.32% | 0.90% | 2.16% | 4.14% | 3.33% | 32.79% |
中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.42% | 1.01% | 2.48% | 4.10% | 3.41% | 70.87% |
中银丰实定开债 004723 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.25% | 0.89% | 1.70% | 4.10% | 3.19% | 35.93% |
中银臻享债券 010884 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.40% | 1.08% | 1.90% | 4.09% | 3.33% | 11.97% |
中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 09-20 | 0.06% | 0.45% | 1.11% | 2.15% | 4.08% | 3.18% | 29.25% |
中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 09-20 | 0.19% | 0.41% | 0.15% | 2.31% | 4.06% | 3.75% | 43.73% |
中银聚享债券B 380011 | 详情 | 债券型-长债 | 09-24 | 0.00% | 0.49% | 1.35% | 2.15% | 4.06% | 3.44% | 13.86% |
中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 09-24 | 0.32% | 0.40% | 0.73% | 2.56% | 4.04% | 3.72% | 8.02% |
中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 09-24 | 0.09% | 0.67% | 0.47% | 1.86% | 4.02% | 3.22% | 3.98% |
中银多策略混合C 010167 | 详情 | 混合型-灵活 | 09-24 | 0.22% | 0.07% | 0.52% | 2.42% | 3.98% | 4.22% | 2.11% |
中银弘享债券A 006421 | 详情 | 债券型-长债 | 09-24 | 0.06% | 0.38% | 0.98% | 2.16% | 3.97% | 3.18% | 21.27% |
中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 09-24 | 0.49% | 0.56% | 0.21% | 1.57% | 3.96% | 3.13% | 12.54% |
中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 09-24 | 7.28% | -0.40% | -5.70% | -4.54% | 3.88% | 3.71% | 31.94% |
中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 09-24 | 5.15% | -0.30% | -3.41% | 2.45% | 3.85% | 9.11% | 60.01% |
中银聚享债券A 380010 | 详情 | 债券型-长债 | 09-24 | -0.01% | 0.46% | 1.27% | 1.99% | 3.83% | 3.21% | 11.90% |
中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 09-24 | 0.09% | 0.66% | 0.44% | 1.77% | 3.83% | 3.07% | 3.77% |
中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 09-24 | 0.46% | 0.74% | 0.79% | 2.04% | 3.76% | 3.27% | 43.90% |
中银智享债券A 004767 | 详情 | 债券型-长债 | 09-24 | -0.05% | -0.01% | 0.48% | 1.76% | 3.73% | 2.94% | 21.26% |
中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 09-24 | 0.05% | 0.35% | 0.90% | 2.06% | 3.71% | 3.05% | 31.49% |
中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 09-20 | 0.02% | 0.35% | 0.90% | 1.94% | 3.65% | 2.77% | 33.11% |
中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 09-24 | 0.04% | 0.39% | 1.05% | 2.06% | 3.64% | 2.94% | 3.05% |
中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 09-24 | 0.04% | 0.39% | 1.05% | 2.06% | 3.63% | 2.94% | 15.49% |
中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.18% | 0.57% | 1.61% | 3.63% | 2.66% | 9.43% |
中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 09-24 | 0.03% | 0.35% | 0.87% | 1.88% | 3.60% | 2.80% | 16.18% |
中银智享债券C 017205 | 详情 | 债券型-长债 | 09-24 | -0.05% | -0.01% | 0.48% | 1.76% | 3.55% | 2.93% | 8.53% |
中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.38% | 0.96% | 1.89% | 3.53% | 2.71% | 33.36% |
中银宁享债券 007566 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.19% | 0.58% | 1.65% | 3.49% | 2.57% | 10.07% |
中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.17% | 0.53% | 1.53% | 3.48% | 2.56% | 8.97% |
中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 09-24 | 7.27% | -0.43% | -5.80% | -4.72% | 3.47% | 3.43% | -2.92% |
中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 09-24 | 0.46% | 0.72% | 0.73% | 1.88% | 3.46% | 3.05% | 27.05% |
中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.17% | 0.52% | 1.50% | 3.41% | 2.50% | 6.93% |
中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 09-20 | 0.17% | 0.28% | -0.04% | 1.91% | 3.40% | 3.13% | 24.68% |
中银招利债券A 007752 | 详情 | 债券型-混合二级 | 09-24 | 0.52% | 0.45% | 0.47% | 1.51% | 3.37% | 3.16% | 20.25% |
中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.52% | 1.20% | 1.88% | 3.28% | 2.49% | 6.93% |
中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 09-24 | 5.13% | -0.36% | -3.56% | 2.14% | 3.23% | 8.63% | -21.76% |
中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.19% | 0.55% | 1.49% | 3.19% | 2.32% | 18.50% |
中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 09-24 | 0.75% | 0.00% | 0.36% | 1.60% | 3.16% | 3.14% | 9.11% |
中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 09-24 | 0.04% | 0.18% | 0.53% | 1.46% | 3.15% | 2.28% | 24.09% |
中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.18% | 0.52% | 1.44% | 3.08% | 2.24% | 17.80% |
中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 09-24 | 0.52% | 0.37% | 0.02% | 2.02% | 3.05% | 3.18% | 4.54% |
中银招盈一年持有混合A 017021 | 详情 | 混合型-偏债 | 09-24 | 0.19% | 0.45% | 0.60% | 2.13% | 3.03% | 3.23% | 3.47% |
中银招利债券C 007753 | 详情 | 债券型-混合二级 | 09-24 | 0.51% | 0.41% | 0.37% | 1.30% | 2.95% | 2.86% | 17.87% |
中银增利债券 163806 | 详情 | 债券型-混合一级 | 09-24 | 0.49% | 0.81% | 0.59% | 1.60% | 2.92% | 2.52% | 104.66% |
中银通利债券A 012204 | 详情 | 债券型-混合二级 | 09-24 | 0.72% | 0.36% | -0.14% | 1.73% | 2.74% | 2.98% | 1.65% |
中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 09-24 | 0.36% | 0.14% | 0.31% | 1.30% | 2.71% | 3.25% | 67.23% |
中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 09-24 | 0.51% | 0.34% | -0.09% | 1.81% | 2.63% | 2.87% | 3.47% |
中银招盈一年持有混合C 017022 | 详情 | 混合型-偏债 | 09-24 | 0.18% | 0.40% | 0.50% | 1.92% | 2.61% | 2.91% | 2.75% |
中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 09-24 | 0.36% | 0.13% | 0.28% | 1.26% | 2.58% | 3.12% | 65.70% |
中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 09-24 | 0.44% | 0.20% | 0.38% | 1.80% | 2.42% | 3.05% | 50.58% |
中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 09-20 | 0.02% | 0.14% | 0.48% | 1.09% | 2.39% | 1.71% | 23.94% |
中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 09-24 | 0.43% | 0.19% | 0.36% | 1.74% | 2.31% | 2.97% | 51.16% |
中银通利债券C 012205 | 详情 | 债券型-混合二级 | 09-24 | 0.70% | 0.32% | -0.25% | 1.52% | 2.31% | 2.67% | 0.34% |
中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.24% | 0.64% | 1.24% | 2.29% | 1.72% | 13.23% |
中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 09-24 | 0.29% | 0.16% | -0.22% | -0.42% | 2.20% | 1.14% | 46.03% |
中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 09-24 | 0.06% | 0.14% | 0.43% | 1.04% | 2.20% | 1.59% | 4.88% |
中银弘享债券B 018997 | 详情 | 债券型-长债 | 09-24 | 0.00% | 0.10% | 0.35% | 1.00% | 2.11% | 1.51% | 2.13% |
中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 08-23 | 0.44% | 0.56% | 0.93% | 0.89% | 1.95% | 1.97% | 9.46% |
中银新财富混合A 002054 | 详情 | 混合型-灵活 | 09-24 | 5.82% | -1.00% | -3.60% | -1.14% | 1.94% | 3.04% | 57.91% |
中银新财富混合C 002056 | 详情 | 混合型-灵活 | 09-24 | 5.81% | -1.01% | -3.64% | -1.15% | 1.83% | 3.03% | 55.29% |
中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 09-24 | 0.27% | 0.12% | -0.33% | -0.63% | 1.78% | 0.84% | 0.25% |
中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 08-23 | 0.43% | 0.53% | 0.83% | 0.64% | 1.50% | 1.66% | 7.40% |
中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 09-24 | 0.05% | 0.13% | 0.37% | 0.55% | 1.41% | 0.75% | 9.84% |
中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 09-24 | 0.05% | 0.13% | 0.37% | 0.55% | 1.41% | 0.75% | 9.46% |
中银珍利混合A 002461 | 详情 | 混合型-灵活 | 09-24 | 0.25% | 0.42% | 0.68% | 1.28% | 1.28% | 1.88% | 57.52% |
中银珍利混合C 002462 | 详情 | 混合型-灵活 | 09-24 | 0.25% | 0.42% | 0.68% | 1.28% | 1.19% | 1.88% | 57.00% |
中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 09-24 | 0.30% | 0.31% | 0.14% | 0.18% | 1.15% | 1.12% | 19.53% |
中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.37% | 1.00% | -1.02% | 0.99% | 0.03% | 1.77% |
中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.37% | 1.00% | -1.02% | 0.99% | 0.03% | 1.95% |
中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 09-24 | 0.65% | 0.52% | -0.01% | -0.03% | 0.52% | 1.52% | -9.79% |
中银安康稳健养老目标一年持有混合(FOF)Y 017278 | 详情 | FOF-稳健型 | 09-20 | 0.21% | -0.20% | -0.42% | 0.43% | 0.21% | 1.21% | -0.47% |
中银安康稳健养老目标一年持有混合(FOF)A 006303 | 详情 | FOF-稳健型 | 09-20 | 0.21% | -0.21% | -0.48% | 0.29% | -0.08% | 1.01% | 18.88% |
中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 09-24 | 0.64% | 0.48% | -0.16% | -0.34% | -0.08% | 1.08% | -11.77% |
中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 09-24 | 0.88% | 0.67% | -0.18% | 0.26% | -0.22% | 0.91% | -2.04% |
中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 09-24 | 1.47% | 0.74% | -0.50% | -0.01% | -0.37% | 1.25% | 51.60% |
中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 09-24 | 0.88% | 0.63% | -0.27% | 0.08% | -0.58% | 0.64% | -3.19% |
中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 09-20 | 0.16% | -0.08% | -0.54% | 0.56% | -0.72% | 0.81% | -1.51% |
中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 09-24 | 1.45% | 0.71% | -0.61% | -0.21% | -0.78% | 0.95% | 11.13% |
中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 09-20 | 0.15% | -0.10% | -0.59% | 0.45% | -0.92% | 0.66% | -1.95% |
中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 09-20 | 0.30% | -0.57% | -2.15% | -0.73% | -1.19% | -0.48% | 46.44% |
中银添禧丰禄稳健养老一年持有混合(FOF)Y 017406 | 详情 | FOF-稳健型 | 09-20 | 0.20% | -0.23% | -0.78% | 0.09% | -1.60% | 0.29% | -2.28% |
中银添禧丰禄稳健养老一年持有混合(FOF)A 010217 | 详情 | FOF-稳健型 | 09-20 | 0.19% | -0.26% | -0.85% | -0.06% | -1.93% | 0.05% | -3.52% |
中银双利债券A 163811 | 详情 | 债券型-混合二级 | 09-24 | 1.88% | 0.21% | -2.18% | -3.92% | -2.21% | -0.11% | 75.29% |
中银双利债券B 163812 | 详情 | 债券型-混合二级 | 09-24 | 1.86% | 0.17% | -2.27% | -4.09% | -2.56% | -0.38% | 66.84% |
中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 09-24 | 3.14% | -0.01% | -3.00% | -0.99% | -4.10% | 0.08% | -21.17% |
中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 09-24 | 7.48% | 2.37% | 5.43% | 7.96% | -4.50% | 6.56% | 25.07% |
中银景元回报混合 006952 | 详情 | 混合型-偏债 | 09-24 | 2.97% | 0.90% | -2.48% | -4.57% | -4.52% | -3.13% | 13.73% |
中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 09-24 | 3.13% | -0.07% | -3.15% | -1.28% | -4.68% | -0.36% | -23.17% |
中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 09-24 | 7.46% | 2.33% | 5.33% | 7.73% | -4.89% | 6.24% | -18.63% |
中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 09-24 | 5.50% | 0.04% | -3.17% | -2.44% | -5.15% | 1.41% | 11.93% |
中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 09-24 | 5.48% | 0.00% | -3.27% | -2.64% | -5.53% | 1.12% | -21.16% |
中银健康生活混合 000591 | 详情 | 混合型-偏股 | 09-24 | 4.17% | -1.05% | -1.05% | 0.39% | -5.66% | 1.30% | 79.90% |
中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 09-24 | 4.36% | -1.28% | -1.76% | 0.10% | -5.99% | 0.75% | 107.78% |
中银战略新兴产业股票A 001677 | 详情 | 股票型 | 09-24 | 5.03% | 1.86% | -2.75% | -3.73% | -6.20% | -1.04% | 119.20% |
中银安康平衡养老目标三年持有混合发起(FOF)Y 017240 | 详情 | FOF-均衡型 | 09-20 | 0.74% | -1.11% | -4.33% | -4.61% | -6.33% | -4.35% | -10.76% |
中银战略新兴产业股票C 010812 | 详情 | 股票型 | 09-24 | 5.01% | 1.79% | -2.88% | -3.96% | -6.58% | -1.33% | -6.13% |
中银安康平衡养老目标三年持有混合发起(FOF)A 009003 | 详情 | FOF-均衡型 | 09-20 | 0.73% | -1.14% | -4.40% | -4.77% | -6.69% | -4.61% | -4.92% |
中银中证100指数增强 163808 | 详情 | 指数型-股票 | 09-24 | 5.45% | 1.31% | -1.34% | -1.59% | -6.75% | 1.24% | 56.35% |
中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 09-24 | 3.85% | -1.08% | -2.03% | -0.65% | -6.81% | 0.11% | -8.30% |
中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 09-24 | 3.77% | -1.20% | -2.16% | -0.98% | -7.25% | -0.22% | -22.46% |
中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 09-24 | 2.75% | -0.27% | -4.96% | -8.13% | -7.72% | -6.75% | 90.39% |
中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 09-20 | 0.48% | -1.20% | -4.36% | -6.05% | -8.20% | -5.86% | -15.75% |
中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 09-20 | 0.47% | -1.23% | -4.44% | -6.20% | -8.49% | -6.06% | -16.32% |
中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 09-24 | 3.79% | 1.45% | -2.72% | -5.26% | -8.61% | -1.82% | 42.52% |
中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 09-24 | 3.79% | 1.44% | -2.75% | -5.33% | -8.66% | -1.91% | 40.13% |
中银中证800指数型发起式A 014226 | 详情 | 指数型-股票 | 09-24 | 5.36% | 1.26% | -2.47% | -4.66% | -9.43% | -2.92% | -22.62% |
中银中证800指数型发起式C 014227 | 详情 | 指数型-股票 | 09-24 | 5.36% | 1.23% | -2.55% | -4.84% | -9.78% | -3.20% | -23.47% |
中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 09-24 | 3.61% | 2.11% | -5.49% | -6.86% | -9.80% | -6.90% | 143.38% |
中银大健康股票A 009414 | 详情 | 股票型 | 09-24 | -4.32% | -2.30% | -7.27% | -11.32% | -9.94% | -16.69% | -11.28% |
中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 09-24 | 3.60% | 2.07% | -5.57% | -7.02% | -10.12% | -7.14% | 131.78% |
中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 09-24 | -4.51% | 1.45% | 0.63% | -3.79% | -10.22% | -13.68% | 22.02% |
中银大健康股票C 010321 | 详情 | 股票型 | 09-24 | -4.35% | -2.34% | -7.37% | -11.51% | -10.30% | -16.94% | -27.77% |
中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 09-24 | -4.53% | 1.43% | 0.53% | -3.94% | -10.42% | -13.89% | -32.69% |
中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 09-24 | 5.16% | 0.94% | -3.58% | -5.75% | -10.82% | -4.25% | 50.80% |
中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 09-24 | 5.98% | 0.12% | -2.77% | -2.36% | -10.98% | -4.33% | 64.41% |
中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 09-20 | 1.17% | -1.94% | -6.90% | -7.64% | -13.20% | -9.47% | -23.07% |
中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 09-24 | -4.27% | -4.83% | -13.11% | -17.22% | -13.32% | -20.52% | 78.87% |
中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 09-24 | -4.28% | -4.87% | -13.19% | -17.38% | -13.67% | -20.75% | -37.64% |
中银智能制造股票A 001476 | 详情 | 股票型 | 09-24 | 3.23% | 2.65% | -5.28% | -8.13% | -13.88% | -10.58% | 47.00% |
中银智能制造股票C 012181 | 详情 | 股票型 | 09-24 | 3.20% | 2.61% | -5.35% | -8.28% | -14.24% | -10.81% | -8.74% |
中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 09-24 | 4.51% | 1.07% | -5.69% | -6.05% | -15.43% | -6.86% | 50.70% |
中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 09-24 | 3.16% | 2.44% | -5.29% | -8.20% | -15.73% | -11.35% | -39.62% |
中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 09-24 | 3.16% | 2.42% | -5.37% | -8.38% | -16.05% | -11.59% | -40.27% |
中银新能源产业股票A 017132 | 详情 | 股票型 | 09-24 | 2.51% | 5.15% | -3.87% | -9.11% | -16.14% | -15.32% | -16.96% |
中银新能源产业股票C 017133 | 详情 | 股票型 | 09-24 | 2.49% | 5.12% | -3.96% | -9.38% | -16.54% | -15.65% | -17.64% |
中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 09-24 | 3.34% | 0.71% | -3.33% | -7.51% | -17.44% | -9.24% | -33.51% |
中银价值混合A 163810 | 详情 | 混合型-灵活 | 09-24 | 3.51% | 0.83% | -4.28% | -8.72% | -17.81% | -11.18% | 134.70% |
中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 09-24 | 3.32% | 0.66% | -3.47% | -7.78% | -17.93% | -9.64% | -34.65% |
中银慧泽积极3个月持有混合发起(FOF)A 016086 | 详情 | FOF-进取型 | 09-20 | 0.49% | -2.70% | -9.59% | -13.46% | -18.06% | -15.47% | -30.71% |
中银价值混合C 017005 | 详情 | 混合型-灵活 | 09-24 | 3.47% | 0.79% | -4.42% | -8.97% | -18.17% | -11.50% | -17.75% |
中银慧泽积极3个月持有混合发起(FOF)C 016087 | 详情 | FOF-进取型 | 09-20 | 0.48% | -2.73% | -9.68% | -13.63% | -18.39% | -15.71% | -31.32% |
中银成长优选股票A 009379 | 详情 | 股票型 | 09-24 | 3.10% | 2.13% | -6.07% | -9.70% | -18.74% | -15.80% | -33.42% |
中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 09-24 | 4.80% | 1.50% | -4.72% | -8.37% | -18.89% | -10.91% | 169.67% |
中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 09-24 | 3.76% | 0.28% | -5.48% | -9.51% | -18.91% | -13.75% | 422.90% |
中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 09-24 | 3.77% | 0.28% | -5.52% | -9.59% | -18.93% | -13.80% | -73.52% |
中银成长优选股票C 014455 | 详情 | 股票型 | 09-24 | 3.07% | 2.07% | -6.21% | -9.99% | -19.23% | -16.17% | -44.97% |
中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 09-24 | 4.80% | 1.47% | -4.81% | -8.54% | -19.23% | -11.17% | -32.06% |
中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 09-24 | 3.72% | 0.25% | -5.58% | -9.72% | -19.26% | -14.03% | -36.34% |
中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 09-24 | 3.27% | 1.18% | -5.09% | -9.91% | -19.71% | -12.88% | 45.40% |
中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 09-24 | 3.21% | 1.19% | -5.18% | -10.07% | -20.02% | -13.15% | -22.22% |
中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 09-24 | 4.74% | -0.09% | -1.80% | -1.33% | -20.11% | -22.12% | -8.94% |
中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 09-24 | 4.73% | -0.12% | -1.90% | -1.53% | -20.45% | -22.36% | -26.81% |
中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 09-24 | 3.62% | 1.91% | -6.94% | -15.95% | -20.63% | -16.32% | 321.58% |
中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 09-24 | 3.55% | 0.58% | -4.75% | -9.36% | -20.82% | -13.03% | 17.03% |
中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 09-24 | 3.62% | 1.89% | -7.04% | -16.12% | -20.94% | -16.57% | -24.21% |
中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 09-24 | 3.54% | 0.56% | -4.84% | -9.49% | -20.96% | -13.16% | -24.05% |
中银内核驱动股票A 009877 | 详情 | 股票型 | 09-24 | 2.68% | 0.86% | -9.49% | -10.35% | -21.18% | -13.04% | -48.23% |
中银内核驱动股票C 012600 | 详情 | 股票型 | 09-24 | 2.68% | 0.83% | -9.57% | -10.52% | -21.49% | -13.29% | -59.13% |
中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 09-24 | 3.46% | 0.37% | -4.04% | -10.46% | -22.87% | -15.29% | 575.90% |
中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 09-24 | 3.70% | 2.03% | -7.86% | -18.18% | -23.08% | -18.67% | -28.56% |
中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 09-24 | 3.46% | 0.34% | -4.15% | -10.64% | -23.18% | -15.54% | -53.08% |
中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 09-24 | 5.05% | 2.20% | -8.46% | -14.22% | -23.34% | -15.19% | 58.00% |
中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 09-24 | 3.69% | 1.98% | -7.94% | -18.34% | -23.40% | -18.91% | -28.96% |
中银新动力股票A 000996 | 详情 | 股票型 | 09-24 | 4.21% | 1.06% | -7.86% | -8.74% | -23.48% | -19.81% | -33.20% |
中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 09-24 | 3.18% | -1.82% | -11.31% | -24.06% | -23.58% | -23.70% | 14.65% |
中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 09-24 | 3.35% | 0.39% | -10.67% | -12.45% | -23.65% | -21.59% | -49.09% |
中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 09-24 | 3.22% | -1.84% | -11.42% | -24.25% | -23.65% | -23.89% | -52.47% |
中银新动力股票C 014453 | 详情 | 股票型 | 09-24 | 4.27% | 1.07% | -7.95% | -8.97% | -23.79% | -20.10% | -52.96% |
中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 09-24 | 3.19% | -2.02% | -11.81% | -24.74% | -24.68% | -26.24% | 6.80% |
中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 09-24 | 3.82% | 2.04% | -7.94% | -19.09% | -24.87% | -18.75% | 196.77% |
中银收益混合A 163804 | 详情 | 混合型-灵活 | 09-24 | 3.84% | 2.21% | -7.75% | -18.68% | -25.00% | -18.66% | 607.93% |
中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 09-24 | 3.12% | -2.13% | -11.92% | -24.93% | -25.04% | -26.55% | -29.39% |
中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 09-24 | 3.84% | 1.83% | -8.19% | -18.81% | -25.15% | -18.65% | -29.98% |
中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 09-24 | 3.79% | 1.99% | -8.05% | -19.27% | -25.18% | -19.00% | -24.76% |
中银收益混合C 014505 | 详情 | 混合型-灵活 | 09-24 | 3.81% | 2.18% | -7.84% | -18.84% | -25.31% | -18.89% | -36.63% |
中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 09-24 | 3.81% | 1.78% | -8.30% | -18.99% | -25.47% | -18.90% | -30.84% |
中银颐利混合A 002614 | 详情 | 混合型-灵活 | 09-24 | 1.87% | 1.24% | -4.25% | -18.76% | -26.93% | -19.95% | -12.75% |
中银颐利混合C 002615 | 详情 | 混合型-灵活 | 09-24 | 1.89% | 1.25% | -4.29% | -19.02% | -27.22% | -20.22% | -13.59% |
中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 09-24 | 3.54% | 0.99% | -10.92% | -13.10% | -28.25% | -25.07% | 84.40% |
中银收益混合H 960012 | 详情 | 混合型-灵活 | 09-24 | 3.83% | 2.21% | -7.73% | -23.93% | -29.82% | -23.89% | 117.70% |
中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 09-24 | 5.65% | 3.83% | -6.61% | -14.23% | -31.26% | -22.73% | -31.33% |
中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 09-24 | 5.63% | 3.77% | -6.75% | -14.49% | -31.68% | -23.07% | -32.27% |
中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 09-24 | 0.41% | 0.07% | 0.42% | 1.84% | - | 2.82% | 3.22% |
中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 09-24 | 0.43% | 0.11% | 0.52% | 2.05% | - | 3.14% | 3.62% |
中银养老目标日期2035三年持有混合发起(FOF) 018605 | 详情 | FOF-均衡型 | 09-20 | 0.55% | -0.95% | -2.47% | -1.54% | - | - | -1.32% |
中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 09-24 | 5.83% | 0.55% | -2.98% | -0.02% | - | 8.26% | 8.80% |
中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 09-24 | 5.82% | 0.52% | -3.07% | -0.22% | - | 7.94% | 8.43% |
中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 09-24 | 5.07% | 2.21% | -8.59% | -14.46% | - | -15.51% | -19.03% |
中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 09-23 | -0.79% | -0.37% | 1.63% | 2.38% | - | 2.29% | 5.40% |
中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 09-24 | 5.04% | 2.58% | -3.54% | -10.98% | - | -6.57% | -6.51% |
中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 09-24 | 5.05% | 2.62% | -3.44% | -10.81% | - | -6.31% | -6.24% |
中银安享债券B 019996 | 详情 | 债券型-长债 | 09-24 | 0.07% | 0.44% | 1.15% | 3.14% | - | 4.81% | 5.68% |
中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 09-24 | 5.50% | 2.41% | -5.83% | -9.42% | - | -5.26% | -5.26% |
中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 09-24 | 5.48% | 2.37% | -5.93% | -9.61% | - | -5.54% | -5.55% |
中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 09-24 | -3.99% | 5.23% | 5.35% | 2.14% | - | -11.70% | -11.71% |
中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 09-24 | -3.99% | 5.25% | 5.43% | 2.35% | - | -11.41% | -11.42% |
中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 09-20 | 0.03% | 0.12% | 0.46% | - | - | - | 0.97% |
中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 09-20 | 0.03% | 0.15% | 0.56% | - | - | - | 1.16% |
中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 09-24 | -0.04% | -0.10% | -0.49% | - | - | - | -1.95% |
中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 09-24 | -0.05% | -0.13% | -0.57% | - | - | - | -2.22% |
中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 09-24 | 6.86% | -1.51% | -2.38% | -4.42% | - | - | -4.42% |
中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 09-24 | 6.86% | -1.54% | -2.45% | -4.56% | - | - | -4.56% |
中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 09-23 | 0.69% | -1.80% | -3.00% | 2.44% | - | - | 3.78% |
中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 09-24 | 1.35% | 0.26% | -1.39% | - | - | - | -1.42% |
中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 09-24 | 1.33% | 0.22% | -1.49% | - | - | - | -1.53% |
中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 09-24 | 0.06% | 0.34% | 1.54% | - | - | - | 2.23% |
中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 09-24 | 0.06% | 0.32% | 1.49% | - | - | - | 2.14% |
中银中高等级债券E 021193 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.46% | 1.18% | - | - | - | 2.31% |
中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 09-24 | 5.47% | -0.01% | - | - | - | - | -4.15% |
中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 09-20 | 0.04% | -0.04% | - | - | - | - | -0.04% |
中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 09-20 | 0.04% | -0.07% | - | - | - | - | -0.07% |
中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 09-20 | - | - | - | - | - | - | -0.01% |
中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 09-20 | - | - | - | - | - | - | 0.00% |
中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 09-24 | -0.05% | 0.34% | - | - | - | - | 0.48% |
货币/理财型基金
最新更新日期:2024-09-24
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 |
---|---|---|---|---|---|---|---|---|
中银如意宝货币B 005162 | 详情 | 09-24 | 2.4570% | 2.03% | 1.81% | 1.79% | 0.43% | 0.94% |
中银如意宝货币A 004502 | 详情 | 09-24 | 2.4570% | 2.03% | 1.81% | 1.79% | 0.43% | 0.94% |
中银如意宝货币E 017943 | 详情 | 09-24 | 2.2810% | 1.84% | 1.63% | 1.61% | 0.39% | 0.85% |
中银货币B 163820 | 详情 | 09-24 | 2.2600% | 1.96% | 1.88% | 1.85% | 0.46% | 0.97% |
中银货币D 020971 | 详情 | 09-24 | 2.2600% | 1.96% | 1.88% | 1.85% | 0.46% | 0.97% |
中银如意宝货币D 019680 | 详情 | 09-24 | 2.2120% | 1.78% | 1.57% | 1.55% | 0.37% | 0.82% |
中银机构现金管理货币A 002195 | 详情 | 09-24 | 2.0930% | 1.81% | 1.70% | 1.67% | 0.42% | 0.90% |
中银货币A 163802 | 详情 | 09-24 | 2.0160% | 1.72% | 1.63% | 1.61% | 0.39% | 0.85% |
中银货币C 020468 | 详情 | 09-24 | 2.0100% | 1.72% | 1.64% | 1.61% | 0.40% | 0.85% |
中银机构现金管理货币E 017629 | 详情 | 09-24 | 1.8920% | 1.61% | 1.50% | 1.47% | 0.37% | 0.80% |
中银机构现金管理货币C 018951 | 详情 | 09-24 | 1.8590% | 1.57% | 1.45% | 1.42% | 0.36% | 0.78% |
中银活期宝货币B 016565 | 详情 | 09-24 | 1.7390% | 1.71% | 1.72% | 1.72% | 0.43% | 0.94% |
中银活期宝货币A 000539 | 详情 | 09-24 | 1.4960% | 1.47% | 1.48% | 1.48% | 0.37% | 0.82% |
中银薪钱包货币 000699 | 详情 | 09-24 | 1.4540% | 1.42% | 1.40% | 1.47% | 0.38% | 0.83% |