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最新更新日期：2026-04-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 04-21 | 3.09% | 15.38% | 2.59% | 29.57% | 90.34% | 25.42% | 102.16% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 04-21 | 3.08% | 15.34% | 2.49% | 29.31% | 89.64% | 25.26% | 100.45% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 04-21 | 0.50% | 9.62% | -0.93% | 32.38% | 86.67% | 13.29% | 85.18% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 04-21 | 0.49% | 9.58% | -1.03% | 32.09% | 85.92% | 13.12% | 83.89% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 04-21 | 5.43% | 16.20% | 10.78% | 31.51% | 83.63% | 14.14% | 144.60% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 04-21 | 5.43% | 16.17% | 10.67% | 31.24% | 82.90% | 13.97% | 60.79% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 04-17 | 6.55% | 9.82% | 9.88% | 27.29% | 79.30% | 19.00% | 15.22% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 04-21 | 1.81% | 8.56% | 5.09% | 18.88% | 74.41% | 9.51% | 337.60% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 04-21 | 5.64% | 17.24% | 10.88% | 30.17% | 73.79% | 13.97% | 190.40% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 04-21 | 1.81% | 8.51% | 4.98% | 18.64% | 73.68% | 9.37% | 86.22% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 04-21 | 5.66% | 17.22% | 10.80% | 29.94% | 73.28% | 13.87% | 54.55% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 04-21 | 5.87% | 17.44% | 10.83% | 29.44% | 71.89% | 13.55% | 151.00% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 04-21 | 5.87% | 17.40% | 10.69% | 29.14% | 71.19% | 13.45% | 3.35% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 04-21 | 2.54% | 5.30% | 5.50% | 33.99% | 63.42% | 20.77% | 235.50% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 04-21 | 3.95% | 13.86% | 3.77% | 16.33% | 63.02% | 8.64% | 189.20% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 04-21 | -0.27% | 5.47% | -1.52% | 23.61% | 62.76% | 10.07% | 137.91% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 04-21 | 3.96% | 13.84% | 3.69% | 16.07% | 62.36% | 8.53% | 78.38% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 04-21 | -0.28% | 5.43% | -1.61% | 23.37% | 62.14% | 9.94% | 73.97% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 04-21 | 3.90% | 13.60% | 3.38% | 15.86% | 60.37% | 8.26% | 26.16% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 04-21 | 3.88% | 13.52% | 3.21% | 15.51% | 59.39% | 8.06% | 3.30% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 04-21 | 4.65% | 12.77% | 7.24% | 17.45% | 58.68% | 13.17% | 15.68% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 04-21 | 4.64% | 12.70% | 7.09% | 17.09% | 57.74% | 12.95% | 13.05% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 04-21 | 4.33% | 17.03% | 5.60% | 0.43% | 57.13% | 13.43% | 83.14% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 04-21 | 4.32% | 16.99% | 5.49% | 0.22% | 56.21% | 13.28% | 80.36% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 04-21 | 2.35% | 10.37% | 4.50% | 15.93% | 55.43% | 15.01% | 70.13% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 04-21 | 2.35% | 10.34% | 4.40% | 15.66% | 54.78% | 14.83% | 68.87% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 04-21 | 2.85% | 7.67% | 4.04% | 19.54% | 53.34% | 14.29% | 86.31% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 04-21 | 2.85% | 7.63% | 3.93% | 19.30% | 52.74% | 14.15% | 84.63% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 04-21 | 2.84% | 7.63% | 3.92% | 19.27% | 52.64% | 14.13% | 59.89% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 04-21 | 4.34% | 13.55% | 1.20% | 10.60% | 51.56% | 6.94% | 6.41% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 04-21 | 4.35% | 13.52% | 1.11% | 10.39% | 50.97% | 6.82% | 4.59% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 04-21 | 1.77% | 7.22% | 2.96% | 14.03% | 50.59% | 5.76% | 785.11% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 04-21 | 1.75% | 7.21% | 2.94% | 14.03% | 50.47% | 5.75% | -55.20% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 04-21 | 1.75% | 7.17% | 2.84% | 13.79% | 49.95% | 5.61% | 7.10% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 04-21 | 4.58% | 11.43% | 2.93% | 14.07% | 48.87% | 10.36% | 35.23% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 04-21 | 3.00% | 8.23% | 2.32% | 15.89% | 48.46% | 13.17% | 62.61% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 04-21 | 4.58% | 11.39% | 2.83% | 13.84% | 48.27% | 10.22% | 33.64% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 04-21 | 4.00% | 11.37% | 3.37% | 16.05% | 48.21% | 10.60% | 451.50% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 04-21 | 2.99% | 8.19% | 2.23% | 15.66% | 47.88% | 13.04% | 61.11% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 04-21 | 1.52% | 4.59% | 1.71% | 21.57% | 47.72% | 11.33% | 7.10% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 04-21 | 3.99% | 11.32% | 3.27% | 15.82% | 47.62% | 10.47% | 38.97% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 04-21 | 4.61% | 11.67% | 2.55% | 13.00% | 47.28% | 9.26% | 33.39% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 04-21 | 1.55% | 4.58% | 1.64% | 21.22% | 47.20% | 11.33% | -25.09% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 04-21 | 4.61% | 11.63% | 2.45% | 12.70% | 46.58% | 9.04% | 30.84% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 04-21 | 3.63% | 10.17% | 2.22% | 14.68% | 46.15% | 9.10% | 1,185.56% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 04-21 | 3.64% | 10.18% | 2.24% | 14.69% | 46.15% | 9.12% | 322.76% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 04-21 | 3.63% | 10.13% | 2.12% | 14.44% | 45.53% | 8.97% | 14.33% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 04-21 | 3.35% | 9.75% | 2.66% | 15.09% | 44.17% | 8.77% | 633.45% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 04-21 | 3.34% | 9.71% | 2.56% | 14.84% | 43.58% | 8.64% | 30.98% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 04-21 | 2.43% | 7.43% | 4.17% | 7.37% | 40.67% | 4.70% | 64.55% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 04-21 | 2.43% | 7.39% | 4.07% | 7.16% | 40.11% | 4.58% | 62.96% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 04-21 | 2.42% | 7.39% | 4.05% | 7.14% | 40.04% | 4.56% | 42.10% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 04-21 | -0.25% | 3.58% | -3.76% | 14.10% | 38.66% | 5.15% | 115.76% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 04-21 | 1.12% | 6.14% | -3.65% | 11.11% | 37.70% | 2.75% | 80.34% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 04-21 | 1.67% | 5.42% | 2.33% | 15.71% | 37.68% | 10.49% | 35.48% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 04-21 | 1.66% | 5.38% | 2.23% | 15.47% | 37.19% | 10.36% | 33.61% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 04-21 | 1.12% | 6.11% | -3.75% | 10.89% | 37.15% | 2.63% | 16.31% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 04-21 | 1.58% | 7.76% | -6.76% | 1.21% | 35.87% | 5.49% | 41.88% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 04-21 | 1.58% | 7.76% | -6.78% | 1.16% | 35.74% | 5.46% | 41.70% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 04-20 | 3.23% | 7.11% | 2.24% | 2.71% | 34.84% | 3.68% | 8.41% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 04-20 | 3.21% | 7.08% | 2.14% | 2.50% | 34.36% | 3.56% | 27.09% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 04-21 | 1.59% | 12.02% | 4.84% | -1.28% | 33.47% | 10.48% | 123.77% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 04-21 | 1.58% | 11.98% | 4.66% | -1.54% | 33.01% | 10.27% | 22.68% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 04-21 | 1.47% | 4.40% | -6.32% | -0.01% | 31.88% | -1.49% | 29.50% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 04-21 | 1.41% | 4.78% | 1.10% | 5.98% | 31.45% | 4.21% | 132.60% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 04-21 | 1.47% | 4.36% | -6.41% | -0.20% | 31.36% | -1.60% | 3.45% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 04-21 | 1.78% | 5.23% | 2.64% | 5.52% | 31.08% | 5.04% | 60.89% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 04-21 | 1.77% | 5.20% | 2.55% | 5.33% | 30.56% | 4.92% | 36.92% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 04-21 | 1.77% | 5.19% | 2.54% | 5.31% | 30.54% | 4.91% | 12.61% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 04-21 | -1.12% | 8.83% | 4.68% | 0.74% | 30.52% | 10.00% | 261.41% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 04-21 | -1.14% | 8.80% | 4.58% | 0.54% | 30.02% | 9.87% | 25.23% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 04-21 | -0.12% | 0.99% | -3.58% | 5.45% | 28.39% | 7.12% | 135.71% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 04-21 | -0.01% | 10.24% | 2.61% | -0.08% | 28.22% | 9.49% | 73.25% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 04-21 | -0.13% | 0.96% | -3.66% | 5.26% | 27.94% | 7.00% | 131.19% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 04-21 | 1.36% | 4.10% | 0.97% | 3.93% | 27.90% | 3.03% | 23.67% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 04-21 | -0.13% | 0.95% | -3.68% | 5.24% | 27.87% | 6.98% | 61.54% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 04-21 | 1.35% | 4.09% | 0.95% | 3.88% | 27.78% | 2.99% | 23.51% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 04-21 | -0.02% | 10.20% | 2.50% | -0.28% | 27.72% | 9.35% | 40.21% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 04-21 | 1.32% | 3.37% | 0.09% | 5.76% | 26.69% | 4.17% | 119.01% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 04-21 | 0.61% | 2.10% | -1.43% | 2.45% | 25.37% | 2.25% | 113.50% |
| 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 | 04-17 | 2.33% | 4.48% | 1.89% | 9.13% | 24.36% | 5.26% | 17.44% |
| 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 | 04-17 | 2.32% | 4.45% | 1.83% | 8.99% | 24.04% | 5.19% | 24.59% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 04-21 | 0.86% | 1.78% | -1.48% | 5.06% | 24.02% | 2.16% | 184.96% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 04-21 | 0.39% | 1.70% | -0.77% | 4.95% | 22.10% | 3.14% | 256.91% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 04-21 | 1.03% | 2.79% | -10.97% | -1.62% | 21.88% | -4.03% | 127.55% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 04-21 | 0.39% | 1.67% | -0.85% | 4.77% | 21.68% | 3.03% | 238.05% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 04-21 | 0.43% | -0.37% | 4.50% | 7.05% | 21.66% | 6.87% | 22.57% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 04-21 | 1.69% | 2.28% | -3.38% | 1.13% | 21.58% | 0.59% | -5.76% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 04-21 | 0.42% | -0.39% | 4.42% | 6.89% | 21.29% | 6.77% | 21.80% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 04-21 | 1.68% | 2.23% | -3.53% | 0.82% | 20.85% | 0.40% | -8.25% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 04-21 | 4.11% | 9.89% | -4.00% | -2.13% | 20.76% | -2.74% | 160.03% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 04-21 | 0.70% | 1.41% | -0.10% | 2.27% | 20.51% | 2.89% | 27.60% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 04-21 | 0.70% | 1.38% | -0.20% | 2.06% | 20.01% | 2.76% | 26.77% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 04-21 | 2.10% | 5.09% | -4.02% | -3.50% | 19.64% | 3.01% | -27.50% |
| 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 | 04-17 | 2.16% | 3.52% | -1.14% | 6.59% | 19.34% | 3.22% | 21.67% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 04-21 | 2.09% | 5.05% | -4.12% | -3.68% | 19.17% | 2.89% | -43.20% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 04-21 | 0.09% | 3.64% | -7.77% | -5.16% | 18.75% | -6.48% | 14.00% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 04-21 | 0.09% | 3.60% | -7.72% | -5.23% | 18.34% | -6.49% | -4.10% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 04-21 | 0.88% | 2.90% | 0.49% | 4.96% | 17.90% | 3.35% | 214.80% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 04-21 | 0.86% | 2.86% | 0.36% | 4.69% | 17.36% | 3.21% | 9.61% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 04-21 | 0.84% | 0.82% | -3.61% | -0.94% | 15.36% | -1.05% | 48.52% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 04-21 | 2.61% | 5.06% | -2.72% | 1.43% | 15.36% | 3.02% | 770.12% |
| 中银养老目标日期2050五年持有混合发起(FOF)A 014006 | 详情 | FOF-均衡型 | 04-17 | 1.97% | 2.93% | -1.28% | 5.08% | 15.21% | 3.39% | -1.51% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 04-21 | 1.50% | 1.30% | -3.98% | -2.16% | 15.12% | 0.49% | -26.91% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 04-21 | 2.60% | 5.02% | -2.81% | 1.23% | 14.89% | 2.90% | -39.97% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 04-21 | 0.96% | 0.43% | 2.53% | 3.52% | 14.66% | 4.58% | 93.17% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 04-21 | 0.95% | 0.38% | 2.39% | 3.17% | 13.79% | 4.40% | -6.61% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 04-21 | 2.59% | 6.74% | -5.02% | -0.28% | 13.70% | 0.00% | 214.73% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 04-21 | 2.58% | 6.71% | -5.12% | -0.49% | 13.23% | -0.11% | -21.20% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 04-21 | 1.33% | 1.27% | -3.55% | -4.41% | 12.24% | -3.66% | 63.06% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 04-21 | 1.45% | 2.84% | -1.81% | 0.05% | 11.81% | 0.94% | -3.93% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 04-21 | 1.32% | 1.23% | -3.66% | -4.60% | 11.80% | -3.78% | 5.45% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 04-21 | 0.19% | 0.83% | -0.12% | 2.74% | 11.53% | 1.84% | 128.63% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 04-21 | 1.43% | 2.77% | -1.97% | -0.26% | 11.14% | 0.74% | -7.25% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 04-21 | 0.18% | 0.79% | -0.21% | 2.57% | 11.14% | 1.73% | 116.45% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 04-17 | 1.29% | 1.49% | 0.68% | 4.61% | 10.20% | 3.46% | 3.33% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 04-17 | 1.29% | 1.47% | 0.61% | 4.45% | 9.86% | 3.37% | 2.16% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 04-21 | 0.08% | 0.68% | -0.71% | 1.96% | 8.69% | 1.04% | 78.09% |
| 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 | 04-17 | 0.76% | 1.01% | -0.17% | 1.94% | 8.33% | 1.52% | 9.34% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 04-21 | 0.07% | 0.65% | -0.81% | 1.76% | 8.26% | 0.92% | 29.75% |
| 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 | 04-17 | 0.75% | 0.99% | -0.25% | 1.80% | 8.03% | 1.44% | 7.48% |
| 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 | 04-17 | 0.60% | 0.80% | -0.41% | 1.75% | 7.57% | 1.29% | 10.35% |
| 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 | 04-17 | 0.60% | 0.77% | -0.48% | 1.62% | 7.30% | 1.22% | 31.27% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 04-21 | 0.23% | 0.56% | -1.05% | 1.05% | 7.11% | 0.17% | 29.23% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.31% | -0.11% | 2.48% | 6.75% | 1.01% | 66.82% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 04-21 | 0.18% | 0.27% | -1.52% | 0.57% | 6.70% | -0.01% | 13.94% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 04-21 | 0.22% | 0.53% | -1.14% | 0.86% | 6.69% | 0.06% | 25.88% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 04-21 | 0.22% | 0.47% | -0.39% | 1.77% | 6.66% | 0.86% | 65.12% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 04-21 | 0.33% | 0.39% | -2.25% | -1.11% | 6.44% | -0.98% | 11.97% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 04-21 | 0.87% | 1.64% | 1.53% | 3.98% | 6.42% | 2.48% | 136.97% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 04-17 | 0.45% | 0.56% | 0.23% | 1.95% | 6.36% | 1.43% | 7.38% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 04-21 | 0.17% | 0.24% | -1.62% | 0.38% | 6.27% | -0.13% | 12.07% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 04-21 | 0.20% | 0.43% | -0.49% | 1.57% | 6.15% | 0.74% | 12.63% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 04-17 | 0.44% | 0.55% | 0.18% | 1.84% | 6.15% | 1.37% | 6.57% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 04-21 | 0.32% | 0.36% | -2.34% | -1.32% | 6.01% | -1.11% | 9.80% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 04-21 | 0.83% | 1.62% | 1.40% | 3.71% | 5.95% | 2.37% | 8.41% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 04-20 | 0.33% | 0.72% | 0.85% | 1.59% | 5.85% | 1.45% | 9.32% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 04-21 | 0.19% | 0.18% | -0.76% | -0.24% | 5.78% | -0.27% | 79.94% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 04-21 | 0.19% | 0.17% | -0.79% | -0.28% | 5.67% | -0.29% | 76.64% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 04-21 | 0.18% | 0.75% | 0.55% | 2.72% | 5.55% | 1.79% | 59.52% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 04-20 | 0.33% | 0.67% | 0.74% | 1.42% | 5.47% | 1.28% | 7.04% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 04-21 | 0.23% | 0.34% | -0.90% | -0.34% | 5.42% | -0.45% | 16.86% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 04-21 | 0.16% | 0.72% | 0.31% | 2.43% | 5.40% | 1.58% | 127.23% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 04-21 | 0.70% | 1.59% | -0.32% | -3.06% | 5.26% | -0.54% | 78.09% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 04-21 | 0.17% | 0.73% | 0.48% | 2.57% | 5.24% | 1.70% | 40.18% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 04-21 | 0.70% | 1.57% | -0.35% | -3.12% | 5.16% | -0.58% | 74.86% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 04-21 | 0.12% | 0.23% | -1.03% | -0.69% | 5.12% | -0.69% | 15.26% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 04-17 | 0.23% | 0.44% | 0.64% | 2.61% | 5.12% | 1.57% | 99.40% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 04-21 | 0.29% | 0.52% | -0.35% | 0.47% | 5.08% | 0.39% | 29.47% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 04-21 | 0.19% | 0.49% | 0.48% | 1.98% | 5.08% | 1.36% | 117.29% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 04-21 | 0.15% | 0.38% | -0.16% | 1.33% | 4.84% | 0.47% | 108.09% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 04-21 | 0.19% | 0.47% | 0.40% | 1.81% | 4.72% | 1.26% | 22.24% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 04-21 | 0.15% | 0.37% | -0.20% | 1.26% | 4.69% | 0.43% | 36.21% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 04-20 | 0.23% | 0.74% | 0.85% | 0.28% | 4.65% | 0.57% | 15.31% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 04-21 | 0.14% | 0.37% | -0.21% | 1.22% | 4.63% | 0.41% | 28.29% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 04-17 | 0.16% | 0.41% | 0.43% | 1.19% | 4.33% | 0.98% | 6.94% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 04-17 | 0.15% | 0.38% | 0.34% | 1.00% | 3.93% | 0.87% | 6.11% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 04-21 | 0.07% | 0.27% | 0.69% | 1.41% | 3.80% | 1.01% | 20.30% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 04-21 | 0.14% | 0.26% | -0.75% | 0.03% | 3.80% | -0.10% | 3.68% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 04-21 | 0.05% | 0.24% | 0.61% | 1.26% | 3.48% | 0.91% | 18.16% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 04-21 | 0.06% | 0.31% | 0.73% | 1.46% | 3.47% | 0.98% | 35.22% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 04-21 | 0.18% | 0.53% | -0.29% | 0.50% | 3.47% | 0.69% | 4.93% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 04-21 | 0.14% | 0.22% | -0.85% | -0.16% | 3.39% | -0.21% | 3.20% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 04-21 | 0.20% | 0.40% | -0.58% | 0.58% | 3.37% | 0.18% | 14.35% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 04-21 | 0.25% | 0.64% | 0.53% | 1.61% | 3.36% | 1.25% | 9.98% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 04-21 | 0.19% | 0.39% | -0.63% | 0.48% | 3.17% | 0.11% | 13.39% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 04-21 | 0.24% | 0.62% | 0.48% | 1.50% | 3.15% | 1.19% | 9.41% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 04-21 | 0.18% | 0.50% | -0.38% | 0.32% | 3.12% | 0.59% | 3.13% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 04-21 | 0.11% | 0.51% | 1.10% | 2.37% | 2.96% | 1.55% | 65.30% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.38% | 0.98% | 1.70% | 2.95% | 1.19% | 8.00% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.62% | 1.30% | 2.23% | 2.93% | 1.65% | 14.03% |
| 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 | 04-21 | 0.11% | 0.43% | 1.03% | 1.97% | 2.90% | 1.35% | 13.62% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 04-21 | 0.08% | 0.32% | 0.71% | 1.08% | 2.85% | 0.79% | 55.90% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.26% | 0.65% | 1.49% | 2.84% | 0.76% | 18.20% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.55% | 1.22% | 2.28% | 2.77% | 1.61% | 76.78% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.54% | 1.22% | 2.27% | 2.76% | 1.61% | 13.47% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 04-21 | 0.09% | 0.35% | 0.92% | 1.60% | 2.74% | 1.12% | 7.56% |
| 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 | 04-21 | 0.10% | 0.41% | 0.98% | 1.86% | 2.69% | 1.28% | 12.81% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.56% | 1.20% | 2.17% | 2.65% | 1.62% | 28.56% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.57% | 1.21% | 2.18% | 2.65% | 1.62% | 10.31% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.52% | 1.17% | 2.17% | 2.55% | 1.55% | 69.49% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 04-21 | 0.27% | 0.79% | 0.10% | 0.11% | 2.53% | 0.77% | -6.91% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 04-21 | - | 0.39% | 0.88% | 1.47% | 2.47% | 0.98% | 57.41% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 04-21 | 0.09% | 0.40% | 0.89% | 1.60% | 2.21% | 1.14% | 19.47% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.62% | 1.09% | 1.47% | 2.14% | 1.41% | 11.26% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 04-21 | 0.19% | 0.42% | 0.97% | 1.78% | 2.11% | 1.24% | 34.31% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.58% | 1.18% | 1.87% | 2.01% | 1.31% | 40.32% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 04-21 | 0.42% | 0.99% | -0.07% | 0.56% | 2.00% | 0.21% | 103.55% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 04-21 | 0.09% | 0.35% | 0.78% | 1.32% | 1.98% | 0.92% | 35.84% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 04-21 | 0.07% | 0.36% | 0.77% | 1.40% | 1.97% | 0.96% | 36.20% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.45% | 0.96% | 1.49% | 1.94% | 1.08% | 30.19% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.36% | 0.82% | 1.47% | 1.92% | 1.00% | 18.59% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 04-21 | 0.17% | 0.47% | 0.96% | 1.62% | 1.92% | 1.28% | 8.94% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 04-21 | 0.26% | 0.73% | -0.06% | -0.20% | 1.91% | 0.57% | -9.82% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 04-21 | 0.10% | 0.39% | 0.81% | 1.34% | 1.90% | 0.95% | 10.10% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 04-21 | 0.06% | 0.26% | 0.58% | 1.02% | 1.88% | 0.70% | 21.95% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 04-21 | 0.06% | 0.26% | 0.57% | 0.99% | 1.86% | 0.68% | 27.60% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 04-21 | 0.10% | 0.29% | 0.63% | 1.23% | 1.86% | 0.74% | 12.61% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.40% | 0.90% | 1.55% | 1.85% | 1.22% | 77.32% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 04-21 | 0.15% | 0.34% | 0.88% | 1.42% | 1.84% | 1.09% | 15.34% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 04-21 | 0.15% | 0.34% | 0.88% | 1.42% | 1.84% | 1.09% | 5.24% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 04-21 | 0.15% | 0.34% | 0.87% | 1.41% | 1.83% | 1.08% | 5.40% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.34% | 0.75% | 1.35% | 1.81% | 0.96% | 37.32% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.36% | 0.89% | 1.39% | 1.80% | 1.10% | 25.88% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 04-21 | 0.11% | 0.50% | 0.99% | 1.43% | 1.78% | 1.19% | 79.15% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.25% | 0.55% | 0.96% | 1.77% | 0.66% | 21.02% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 04-21 | 0.20% | 0.34% | 0.91% | 1.52% | 1.75% | 1.02% | 3.99% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 04-21 | 0.20% | 0.32% | 0.90% | 1.52% | 1.74% | 1.01% | 31.14% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.41% | 0.85% | 1.35% | 1.72% | 1.05% | 24.99% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 04-21 | 0.10% | 0.29% | 0.60% | 1.16% | 1.72% | 0.69% | 11.88% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.41% | 0.85% | 1.34% | 1.71% | 1.04% | 11.85% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 04-21 | 0.10% | 0.38% | 0.76% | 1.24% | 1.70% | 0.89% | 9.40% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 04-21 | 0.14% | 0.29% | 0.74% | 1.26% | 1.69% | 0.84% | 19.73% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 04-21 | 0.20% | 0.39% | 0.93% | 1.53% | 1.68% | 1.05% | 14.12% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 04-21 | 0.19% | 0.31% | 0.93% | 1.48% | 1.68% | 1.06% | 8.79% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 04-21 | 0.09% | 0.28% | 0.59% | 1.13% | 1.66% | 0.68% | 9.70% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 04-21 | 0.26% | 0.58% | 1.18% | 1.55% | 1.65% | 1.23% | 27.69% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.27% | 0.68% | 1.17% | 1.61% | 0.79% | 37.14% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.20% | 0.53% | 0.91% | 1.61% | 0.59% | 27.13% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 04-21 | 0.43% | 0.94% | -0.14% | 0.36% | 1.61% | 0.14% | 4.74% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 04-21 | 0.07% | 0.42% | 0.88% | 1.32% | 1.60% | 0.97% | 27.11% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 04-21 | 0.20% | 0.32% | 0.74% | 1.00% | 1.60% | 0.78% | 9.61% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 04-21 | -0.01% | 0.17% | 0.65% | 0.68% | 1.59% | 0.65% | 10.71% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.24% | 0.58% | 1.06% | 1.58% | 0.67% | 33.58% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.33% | 0.74% | 1.16% | 1.58% | 0.83% | 10.93% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 04-21 | 0.10% | 0.28% | 0.63% | 1.05% | 1.56% | 0.68% | 18.94% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 04-21 | 0.10% | 0.28% | 0.62% | 1.05% | 1.55% | 0.68% | 6.12% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.26% | 0.60% | 1.05% | 1.54% | 0.68% | 36.77% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.52% | 1.04% | 1.43% | 1.52% | 1.26% | 8.72% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.26% | 0.61% | 1.04% | 1.51% | 0.69% | 36.74% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 04-21 | 0.49% | 0.99% | -0.24% | 0.08% | 1.49% | 0.24% | 62.68% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 04-21 | 0.21% | 0.47% | 1.02% | 1.54% | 1.47% | 1.17% | 14.98% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.27% | 0.64% | 1.07% | 1.46% | 0.73% | 32.90% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 04-21 | 0.06% | 0.16% | 0.42% | 0.76% | 1.46% | 0.50% | 7.42% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.25% | 0.63% | 1.09% | 1.45% | 0.73% | 35.93% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.46% | 0.90% | 1.26% | 1.43% | 1.09% | 44.48% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 04-21 | 0.49% | 0.99% | -0.24% | 0.08% | 1.40% | 0.16% | 61.88% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.46% | 0.89% | 1.25% | 1.37% | 1.08% | 5.51% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 04-21 | 0.18% | 0.32% | 0.73% | 1.30% | 1.36% | 0.86% | 17.81% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 04-21 | 0.03% | 0.12% | 0.34% | 0.66% | 1.32% | 0.41% | 11.96% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 04-21 | 0.03% | 0.12% | 0.34% | 0.66% | 1.32% | 0.41% | 12.34% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.37% | 0.82% | 1.39% | 1.31% | 0.91% | 9.72% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.24% | 0.53% | 0.87% | 1.21% | 0.65% | 24.76% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 04-21 | -0.02% | 0.13% | 0.55% | 0.48% | 1.19% | 0.53% | 8.70% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.22% | 0.50% | 0.79% | 1.16% | 0.60% | 12.82% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 04-21 | 0.36% | 0.60% | -1.70% | -1.12% | 1.14% | -1.00% | 4.76% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 04-21 | 0.16% | 0.34% | 0.71% | 1.11% | 1.00% | 0.84% | 16.72% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 04-21 | 0.40% | 0.81% | -0.50% | -0.36% | 0.88% | -0.17% | 70.03% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 04-20 | 0.34% | 0.38% | -1.08% | -1.73% | 0.82% | -0.94% | 5.51% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 04-21 | 0.40% | 0.80% | -0.53% | -0.42% | 0.78% | -0.20% | 68.21% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 04-21 | 0.36% | 0.56% | -1.80% | -1.31% | 0.75% | -1.12% | 3.72% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 04-20 | 0.33% | 0.35% | -1.17% | -1.89% | 0.51% | -1.04% | 3.34% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 04-21 | 0.07% | 0.23% | 0.33% | 0.38% | 0.16% | 0.29% | 2.80% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 04-21 | 0.26% | 0.46% | 0.77% | 0.55% | -0.10% | 0.91% | 15.24% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 04-20 | 0.25% | 0.40% | -1.08% | -2.99% | -0.28% | -1.74% | 22.02% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 04-21 | 0.26% | 0.43% | 0.70% | 0.41% | -0.38% | 0.83% | 12.76% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 04-20 | 0.24% | 0.38% | -1.13% | -3.09% | -0.48% | -1.80% | 5.64% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 04-21 | 1.97% | 4.41% | -8.31% | -11.37% | -1.39% | -3.07% | -5.10% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 04-21 | 1.95% | 4.37% | -8.41% | -11.55% | -1.79% | -3.20% | -5.68% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 04-21 | -0.52% | -2.54% | -11.50% | -10.77% | -7.43% | -6.53% | 53.20% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 04-21 | -0.52% | -2.51% | -11.60% | -10.92% | -7.78% | -6.59% | -21.97% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 04-21 | 0.87% | -2.32% | 0.40% | 4.62% | - | 2.41% | 7.01% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 04-21 | 0.87% | -2.28% | 0.49% | 4.79% | - | 2.51% | 7.34% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 04-21 | 2.13% | 7.07% | 2.14% | 8.61% | - | 6.83% | 28.07% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 04-21 | 2.14% | 7.10% | 2.23% | 8.80% | - | 6.95% | 28.51% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 04-21 | 2.14% | 7.07% | 2.13% | 8.59% | - | 6.82% | 28.06% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 04-21 | 0.60% | 1.43% | 6.54% | 3.74% | - | 6.39% | 4.44% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 04-21 | 0.60% | 1.45% | 6.45% | 3.70% | - | 6.31% | 4.48% |
| 中银中外运仓储物流REIT 508090 | 详情 | Reits | 06-26 | - | - | - | - | - | - | - |
| 中银增利债券D 024704 | 详情 | 债券型-混合一级 | 04-21 | 0.16% | 0.74% | 0.39% | 2.61% | - | 1.70% | 4.84% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 04-21 | 0.11% | 0.50% | 0.99% | 1.43% | - | 1.19% | 0.98% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 04-21 | 0.16% | 0.35% | 0.70% | 1.14% | - | 0.85% | 0.94% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 04-21 | 0.20% | 0.49% | 0.50% | 2.02% | - | 1.40% | 3.33% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 04-21 | 3.87% | 1.74% | -18.09% | -23.11% | - | -13.30% | -25.19% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 04-21 | 3.87% | 1.75% | -18.07% | -23.07% | - | -13.27% | -25.13% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 04-21 | -0.65% | -1.88% | 1.57% | 11.36% | - | 6.27% | 12.34% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 04-21 | -0.65% | -1.87% | 1.60% | 11.42% | - | 6.31% | 12.41% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 04-21 | 1.91% | 6.37% | -8.54% | - | - | -0.63% | 3.85% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 04-21 | 1.91% | 6.35% | -8.56% | - | - | -0.66% | 3.80% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 04-17 | 0.16% | 0.40% | 0.42% | 1.16% | - | 0.96% | 1.08% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 04-21 | -0.43% | -0.51% | -13.55% | - | - | -12.13% | -12.86% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 04-21 | -0.43% | -0.55% | -13.64% | - | - | -12.24% | -13.00% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 04-21 | 0.89% | 3.71% | 0.95% | - | - | 2.72% | 4.20% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 04-21 | 0.90% | 3.75% | 1.06% | - | - | 2.85% | 4.36% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 04-21 | - | 0.75% | -0.48% | - | - | - | -0.48% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 04-21 | - | 0.77% | -0.43% | - | - | - | -0.43% |
| 中银养老目标日期2050五年持有混合发起(FOF)Y 026545 | 详情 | FOF-均衡型 | 04-17 | 1.97% | 2.95% | -1.23% | - | - | 3.44% | 3.44% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 04-21 | 7.15% | 24.63% | 11.07% | - | - | - | 11.06% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 04-21 | 7.14% | 24.60% | 10.95% | - | - | - | 10.94% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 04-17 | 0.22% | -0.17% | - | - | - | - | -1.18% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 04-17 | 0.22% | -0.15% | - | - | - | - | -1.12% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 04-21 | - | 10.72% | - | - | - | - | 11.24% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 04-21 | - | 10.69% | - | - | - | - | 11.21% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 04-21 | 1.03% | 2.78% | - | - | - | - | -8.36% |
| 中银中证科创创业人工智能指数发起A 027033 | 详情 | 指数型-股票 | 04-17 | - | - | - | - | - | - | 0.40% |
| 中银中证科创创业人工智能指数发起C 027034 | 详情 | 指数型-股票 | 04-17 | - | - | - | - | - | - | 0.40% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 04-17 | 0.22% | - | - | - | - | - | 0.25% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 04-17 | 0.22% | - | - | - | - | - | 0.25% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 04-21 | 4.11% | - | - | - | - | - | 3.85% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 04-21 | -0.25% | - | - | - | - | - | -0.69% |
货币/理财型基金
最新更新日期：2026-04-21
| 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A 004502 | 详情 | 04-21 | 1.5660% | 1.56% | 1.38% | 1.40% | 0.33% | 0.68% |
| 中银如意宝货币B 005162 | 详情 | 04-21 | 1.5660% | 1.56% | 1.38% | 1.40% | 0.33% | 0.68% |
| 中银如意宝货币E 017943 | 详情 | 04-21 | 1.4110% | 1.38% | 1.19% | 1.20% | 0.29% | 0.59% |
| 中银货币B 163820 | 详情 | 04-21 | 1.3760% | 1.40% | 1.41% | 1.42% | 0.35% | 0.72% |
| 中银货币C 020468 | 详情 | 04-21 | 1.3760% | 1.40% | 1.41% | 1.42% | 0.35% | 0.70% |
| 中银货币D 020971 | 详情 | 04-21 | 1.3760% | 1.40% | 1.41% | 1.42% | 0.35% | 0.72% |
| 中银如意宝货币D 019680 | 详情 | 04-21 | 1.3230% | 1.31% | 1.14% | 1.16% | 0.27% | 0.56% |
| 中银活期宝货币B 016565 | 详情 | 04-21 | 1.3080% | 1.31% | 1.31% | 1.31% | 0.33% | 0.68% |
| 中银机构现金管理货币A 002195 | 详情 | 04-21 | 1.2020% | 1.16% | 1.17% | 1.29% | 0.31% | 0.63% |
| 中银货币A 163802 | 详情 | 04-21 | 1.1330% | 1.16% | 1.16% | 1.18% | 0.30% | 0.60% |
| 中银活期宝货币A 000539 | 详情 | 04-21 | 1.0670% | 1.07% | 1.07% | 1.07% | 0.27% | 0.56% |
| 中银薪钱包货币 000699 | 详情 | 04-21 | 1.0070% | 1.02% | 1.09% | 1.08% | 0.26% | 0.53% |
| 中银机构现金管理货币E 017629 | 详情 | 04-21 | 0.9990% | 0.95% | 0.97% | 1.09% | 0.26% | 0.53% |
| 中银机构现金管理货币C 018951 | 详情 | 04-21 | 0.9450% | 0.90% | 0.92% | 1.04% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-04-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创50ETF中银 588720 | 详情 | 04-21 | 1.63% | 8.25% | -7.12% | 1.46% | 39.08% | 5.92% | 43.35% |
| 上海金ETF中银 518890 | 详情 | 04-21 | -0.13% | 0.97% | -3.76% | 5.46% | 29.59% | 7.59% | 141.02% |
| 国企ETF中银 510270 | 详情 | 04-21 | 0.49% | 0.96% | -1.46% | 3.06% | 16.25% | 0.67% | 77.53% |
| 全指现金流ETF中银 563760 | 详情 | 04-21 | -0.67% | -1.96% | 1.87% | 13.22% | - | 6.75% | 29.87% |
| 科创债ETF中银 551060 | 详情 | 04-21 | 0.06% | 0.35% | 0.78% | 1.14% | - | 0.88% | 1.08% |