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最新更新日期：2025-09-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 09-29 | -2.40% | 0.62% | 29.98% | 66.33% | 97.42% | 120.40% | 94.81% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 09-29 | -2.41% | 0.59% | 29.84% | 65.69% | 95.53% | 119.37% | 92.30% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 09-29 | -0.79% | -0.19% | 19.85% | 48.63% | 86.25% | 81.04% | 272.16% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 09-29 | -0.80% | -0.22% | 19.72% | 48.35% | 85.53% | 80.52% | 29.24% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 09-29 | -0.73% | -1.18% | 17.08% | 45.95% | 83.90% | 83.60% | 81.75% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 09-29 | -0.73% | -1.21% | 16.96% | 45.66% | 83.21% | 83.08% | 47.42% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 09-29 | - | 10.04% | 48.74% | 45.32% | 79.61% | 60.56% | -2.04% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 09-29 | -1.48% | 0.66% | 24.78% | 50.45% | 78.17% | 92.09% | 140.29% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 09-29 | -1.49% | 0.62% | 24.65% | 50.33% | 77.59% | 91.75% | 32.12% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 09-29 | 1.96% | 8.97% | 51.32% | 55.30% | 72.03% | 57.61% | 68.66% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 09-29 | 1.95% | 8.95% | 51.18% | 55.02% | 71.40% | 57.16% | 67.58% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 09-29 | -0.51% | 8.23% | 41.72% | 35.65% | 65.78% | 42.24% | 93.30% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 09-29 | -0.47% | 8.23% | 41.57% | 35.34% | 65.11% | 41.78% | 27.39% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 09-29 | -0.04% | 7.86% | 41.91% | 38.30% | 61.17% | 48.17% | 155.30% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 09-29 | -0.04% | 7.81% | 41.78% | 37.97% | 60.55% | 47.71% | 57.83% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 09-29 | -0.95% | -0.55% | 28.15% | 30.86% | 59.24% | 42.11% | 22.50% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 09-29 | 0.48% | 5.38% | 32.55% | 27.34% | 58.76% | 33.81% | 98.86% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 09-29 | -0.96% | -0.59% | 28.01% | 30.59% | 58.59% | 41.68% | 20.51% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 09-29 | 0.61% | 5.46% | 32.54% | 27.26% | 58.29% | 33.60% | -17.89% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 09-29 | -0.66% | -0.11% | 27.49% | 29.96% | 55.96% | 40.70% | 22.24% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 09-29 | 2.85% | 3.55% | 35.27% | 41.57% | 55.52% | 40.49% | 267.80% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 09-29 | -0.67% | -0.15% | 27.35% | 29.69% | 55.34% | 40.29% | 21.07% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 09-29 | -0.16% | 7.24% | 41.06% | 36.38% | 55.26% | 44.64% | 11.49% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 09-29 | 2.85% | 3.50% | 35.13% | 41.32% | 54.85% | 40.06% | 56.87% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 09-29 | -0.17% | 7.19% | 40.82% | 35.96% | 54.32% | 43.99% | -8.40% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 09-29 | 1.17% | 1.41% | 19.41% | 23.43% | 52.72% | 31.67% | 56.42% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 09-29 | 1.17% | 1.38% | 19.30% | 23.18% | 52.13% | 31.28% | 55.36% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 09-29 | 0.51% | 7.73% | 37.80% | 32.66% | 50.44% | 42.04% | -1.75% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 09-29 | 0.51% | 7.70% | 37.66% | 32.41% | 49.83% | 41.61% | -3.21% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 09-29 | 0.26% | -0.51% | 25.05% | 27.15% | 49.82% | 36.52% | 387.82% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 09-29 | 0.26% | -0.52% | 24.91% | 26.94% | 49.27% | 36.17% | 23.21% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 09-29 | 0.16% | -0.56% | 24.05% | 26.70% | 48.02% | 34.59% | 252.70% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 09-29 | 0.15% | -0.57% | 24.00% | 26.69% | 47.95% | 34.58% | 1,046.38% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 09-29 | 0.14% | -0.62% | 23.85% | 26.42% | 47.31% | 34.14% | 2.18% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 09-29 | 1.83% | 2.73% | 25.97% | 29.47% | 46.02% | 38.70% | 50.46% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 09-29 | 1.82% | 2.70% | 25.85% | 29.23% | 45.46% | 38.30% | 49.71% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 09-29 | 0.79% | 5.95% | 33.18% | 33.41% | 43.14% | 32.95% | 129.60% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 09-29 | 0.12% | -0.42% | 22.46% | 24.16% | 42.98% | 31.92% | 551.26% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 09-29 | 0.75% | 5.91% | 33.04% | 33.20% | 42.63% | 32.58% | 22.38% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 09-29 | 0.11% | -0.46% | 22.34% | 23.91% | 42.36% | 31.53% | 16.56% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 09-29 | 2.42% | 9.83% | 12.15% | 18.54% | 40.58% | 36.87% | 96.36% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 09-29 | 2.41% | 9.79% | 12.05% | 18.33% | 40.10% | 36.53% | 92.97% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 09-29 | -0.48% | 0.23% | 17.48% | 26.60% | 39.70% | 35.98% | -21.99% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 09-29 | 3.17% | 8.92% | 23.69% | 16.55% | 39.39% | 30.94% | 24.56% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 09-29 | -0.49% | 0.20% | 17.36% | 26.33% | 38.96% | 35.56% | -38.76% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 09-29 | 3.16% | 8.88% | 23.56% | 16.35% | 38.89% | 30.58% | 23.10% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 09-29 | 4.55% | 8.62% | 26.46% | 30.79% | 38.48% | 43.89% | 38.44% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 09-29 | 4.54% | 8.59% | 26.35% | 30.54% | 37.87% | 43.40% | 37.81% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 09-29 | 2.32% | 3.76% | 23.10% | 23.93% | 36.90% | 28.21% | 41.86% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 09-29 | 2.31% | 3.73% | 22.99% | 23.69% | 36.37% | 27.83% | 40.87% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 09-29 | 1.85% | 7.81% | 28.56% | 27.37% | 34.67% | 33.36% | 1.46% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 09-29 | 4.49% | 7.56% | 23.70% | 30.43% | 34.65% | 36.41% | 89.15% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 09-29 | 2.34% | 1.55% | 26.19% | 27.73% | 34.60% | 26.67% | 674.13% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 09-29 | 2.34% | 1.55% | 26.12% | 27.61% | 34.53% | 26.55% | -60.81% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 09-29 | 4.47% | 7.53% | 23.58% | 30.18% | 34.11% | 36.00% | 38.61% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 09-29 | 2.35% | 1.52% | 26.07% | 27.49% | 34.06% | 26.29% | -6.09% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 09-29 | 2.07% | 8.72% | 30.54% | 31.90% | 34.04% | 30.87% | 32.34% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 09-29 | 1.84% | 7.77% | 28.37% | 26.98% | 33.92% | 32.77% | -0.50% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 09-29 | 2.07% | 8.69% | 30.41% | 31.64% | 33.54% | 30.49% | 5.95% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 09-29 | 0.89% | 0.35% | 18.83% | 17.32% | 32.84% | 20.10% | 171.88% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 09-29 | 1.90% | 7.20% | 27.42% | 26.90% | 31.77% | 25.35% | 23.60% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 09-29 | 1.84% | 7.21% | 27.24% | 26.58% | 31.22% | 24.90% | 4.10% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 09-29 | 1.75% | 1.65% | 12.05% | 13.85% | 31.21% | 19.82% | 241.17% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 09-29 | 1.75% | 1.62% | 11.95% | 13.65% | 30.76% | 19.51% | 223.77% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 09-29 | 2.06% | 1.50% | 21.02% | 21.02% | 30.20% | 27.87% | 157.40% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 09-29 | 1.44% | 4.80% | 25.97% | 27.70% | 29.86% | 28.02% | 53.21% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 09-29 | 1.43% | 4.77% | 25.84% | 27.44% | 29.34% | 27.63% | 52.07% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 09-29 | 1.62% | 6.73% | 26.62% | 25.36% | 28.96% | 23.34% | 137.80% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 09-29 | 1.66% | 6.55% | 25.42% | 24.76% | 28.16% | 22.73% | 172.52% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 09-29 | 1.52% | 1.92% | 18.87% | 16.38% | 28.12% | 17.45% | -6.56% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 09-29 | 2.40% | 4.46% | 20.20% | 20.20% | 27.97% | 21.61% | 119.98% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 09-29 | 1.51% | 1.85% | 18.67% | 16.02% | 27.35% | 16.91% | -8.73% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 09-29 | 2.63% | 3.65% | 20.70% | 20.52% | 27.25% | 19.34% | 63.21% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 09-29 | 1.17% | 4.25% | 12.34% | 20.15% | 26.93% | 24.33% | -23.97% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 09-29 | 2.62% | 3.62% | 20.59% | 20.29% | 26.76% | 19.00% | 5.50% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 09-29 | 3.19% | 4.86% | 21.94% | 20.48% | 26.71% | 21.12% | -9.40% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 09-29 | 3.12% | 4.82% | 21.72% | 20.08% | 26.20% | 20.73% | -36.49% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 09-29 | 1.95% | 2.25% | 18.68% | 18.62% | 26.06% | 17.61% | 109.00% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 09-29 | 2.02% | 2.96% | 18.87% | 20.58% | 26.00% | 20.90% | 53.21% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 09-29 | 2.01% | 2.93% | 18.76% | 20.34% | 25.49% | 20.54% | 7.48% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 09-29 | 2.01% | 2.93% | 18.76% | 20.34% | 25.47% | 20.54% | 30.66% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 09-29 | 1.32% | 2.53% | 15.85% | 16.52% | 25.37% | 18.52% | 50.61% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 09-29 | 0.43% | 0.42% | 5.04% | 8.21% | 25.03% | 12.70% | 122.67% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 09-29 | 0.42% | 0.39% | 4.95% | 8.03% | 24.60% | 12.42% | 111.22% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 09-29 | 0.35% | 0.58% | 4.06% | 6.61% | 24.07% | 10.25% | 16.19% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 09-29 | 0.35% | 0.58% | 3.99% | 6.43% | 24.06% | 10.24% | 14.99% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 09-29 | 0.97% | -3.08% | 2.89% | 12.08% | 21.95% | 16.09% | 67.78% |
| 中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 09-25 | 0.57% | 0.65% | 8.97% | 10.14% | 21.54% | 13.19% | -3.89% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 09-29 | 0.97% | -3.11% | 2.78% | 11.86% | 21.49% | 15.74% | 8.74% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 09-29 | 0.33% | -0.82% | 7.20% | 14.67% | 21.39% | 21.12% | 21.75% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 09-29 | 2.58% | 3.90% | 20.66% | 19.55% | 21.18% | 18.81% | 94.50% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 09-29 | 0.32% | -0.85% | 7.09% | 14.44% | 20.93% | 20.81% | 21.24% |
| 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 | 09-25 | 0.51% | 2.17% | 11.81% | 12.51% | 20.36% | 12.76% | 9.53% |
| 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 | 09-25 | 0.51% | 2.14% | 11.73% | 12.36% | 20.01% | 12.54% | 16.36% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 09-29 | -0.05% | 1.10% | 14.91% | 12.69% | 18.98% | 12.51% | 777.83% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 09-29 | 1.39% | 1.44% | 16.18% | 17.79% | 18.89% | 14.61% | 107.70% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 09-29 | -0.07% | 1.06% | 14.80% | 12.48% | 18.51% | 12.18% | -39.31% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 09-29 | 0.25% | 0.32% | 8.11% | 11.31% | 17.79% | 16.32% | -3.64% |
| 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 | 09-25 | 0.68% | 1.62% | 11.70% | 12.42% | 17.28% | 13.09% | 17.16% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 09-29 | 1.30% | -0.10% | 10.11% | 9.21% | 17.24% | 9.17% | 200.84% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 09-29 | 0.24% | 0.28% | 7.94% | 10.97% | 17.08% | 15.80% | -6.65% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 09-29 | 1.31% | -0.10% | 9.99% | 9.01% | 16.79% | 8.88% | 5.06% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 09-29 | 0.35% | 0.60% | 4.50% | 5.88% | 15.70% | 8.97% | 78.66% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 09-29 | 0.36% | 0.60% | 4.48% | 5.82% | 15.59% | 8.90% | 75.49% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 09-26 | -0.33% | 3.84% | 6.76% | 18.88% | 15.38% | 11.38% | 3.22% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 09-25 | -0.07% | 0.07% | 2.09% | 2.27% | 14.69% | 4.13% | -1.25% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 09-26 | -0.34% | 3.81% | 6.66% | 18.65% | 14.44% | 10.61% | 21.21% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 09-25 | -0.07% | 0.05% | 2.01% | 2.12% | 14.36% | 3.91% | -2.20% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 09-29 | 0.25% | 0.49% | 4.73% | 5.73% | 12.17% | 7.55% | 74.50% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 09-29 | 0.24% | 0.45% | 4.61% | 5.51% | 11.73% | 7.23% | 27.40% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 09-26 | -0.01% | 0.29% | 3.53% | 4.32% | 11.37% | 5.22% | 63.09% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 09-29 | 1.28% | 1.64% | 14.07% | 17.23% | 11.12% | 15.23% | 226.81% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 09-29 | 1.27% | 1.60% | 13.94% | 16.99% | 10.68% | 14.89% | -18.00% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 09-29 | 0.35% | 1.06% | 4.70% | 6.87% | 10.38% | 9.36% | 13.22% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 09-29 | -0.73% | -1.70% | 7.52% | 8.75% | 10.27% | 5.51% | 12.20% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 09-29 | -0.74% | -1.72% | 7.45% | 8.58% | 9.94% | 5.27% | 11.69% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 09-29 | 0.33% | 1.03% | 4.59% | 6.64% | 9.90% | 9.02% | 11.27% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 09-29 | 0.30% | -0.63% | 1.85% | 7.60% | 9.89% | 8.42% | 81.12% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 09-29 | 0.28% | -0.45% | 4.80% | 4.54% | 9.09% | 5.11% | 61.71% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 09-29 | 0.29% | -0.67% | 1.56% | 7.14% | 9.06% | 7.81% | -12.11% |
| 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 | 09-25 | 0.24% | 0.78% | 4.45% | 5.15% | 8.96% | 6.09% | 7.11% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 09-29 | 0.28% | -0.48% | 4.71% | 4.26% | 8.65% | 4.80% | 10.58% |
| 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 | 09-25 | 0.24% | 0.75% | 4.37% | 5.00% | 8.63% | 5.86% | 5.45% |
| 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 | 09-25 | 0.24% | 0.78% | 4.14% | 5.07% | 8.25% | 5.56% | 8.39% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 09-29 | 0.43% | 1.10% | 4.34% | 5.61% | 8.01% | 6.36% | 13.51% |
| 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 | 09-25 | 0.24% | 0.76% | 4.08% | 4.93% | 7.97% | 5.36% | 29.11% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 09-29 | 0.22% | 0.22% | 1.70% | 2.83% | 7.88% | 4.51% | 121.58% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 09-29 | 0.82% | -1.23% | 1.85% | 4.75% | 7.80% | 2.81% | 78.70% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 09-29 | 0.81% | -1.23% | 1.83% | 4.70% | 7.68% | 2.72% | 75.56% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 09-29 | 0.43% | 1.07% | 4.24% | 5.40% | 7.59% | 6.05% | 11.90% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 09-29 | 0.21% | 0.16% | 1.44% | 2.54% | 7.49% | 3.95% | 55.03% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 09-29 | 0.20% | 0.14% | 1.36% | 2.38% | 7.18% | 3.72% | 36.46% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 09-29 | 0.16% | 0.09% | 1.27% | 2.84% | 6.65% | 4.10% | 112.47% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 09-29 | 0.16% | 0.06% | 1.18% | 2.66% | 6.28% | 3.82% | 19.76% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 09-29 | 0.45% | 1.44% | 4.72% | 5.69% | 6.18% | 5.43% | 28.14% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 09-29 | 0.13% | 0.32% | 3.87% | 4.09% | 6.09% | 4.24% | 28.73% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 09-29 | -0.02% | -0.11% | 0.55% | 1.54% | 6.08% | 2.08% | 53.91% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 09-25 | 0.06% | 0.28% | 2.51% | 3.08% | 5.92% | 4.10% | 4.71% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 09-29 | 0.44% | 1.40% | 4.61% | 5.47% | 5.75% | 5.12% | 25.09% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 09-25 | 0.06% | 0.26% | 2.46% | 2.99% | 5.71% | 3.95% | 4.04% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 09-29 | -0.08% | -0.16% | 0.53% | 1.62% | 5.58% | 2.13% | 32.80% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 09-29 | 0.10% | 0.27% | 1.30% | 2.28% | 5.41% | 2.69% | 4.32% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 09-29 | 0.10% | 0.23% | 1.21% | 2.11% | 5.03% | 2.42% | 2.73% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 09-26 | -0.01% | 0.55% | 1.22% | 2.20% | 4.98% | 3.56% | 6.86% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 09-29 | 0.00% | 0.01% | 0.91% | 2.22% | 4.91% | 2.66% | 18.40% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 09-26 | -0.02% | 0.52% | 1.14% | 2.04% | 4.65% | 3.32% | 4.85% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 09-29 | 0.00% | -0.01% | 0.83% | 2.07% | 4.61% | 2.44% | 16.49% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 09-29 | 0.18% | 0.62% | 2.20% | 3.21% | 4.48% | 3.11% | 105.07% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 09-29 | 0.10% | 0.45% | 1.49% | 2.62% | 4.47% | 2.69% | 13.57% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 09-29 | 0.17% | 0.60% | 2.16% | 3.13% | 4.32% | 2.99% | 34.33% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 09-29 | 0.17% | 0.60% | 2.15% | 3.10% | 4.29% | 2.95% | 26.57% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 09-29 | 0.10% | 0.44% | 1.44% | 2.52% | 4.27% | 2.54% | 12.74% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 09-26 | 0.06% | -0.24% | 1.28% | 2.72% | 4.12% | 3.07% | 94.04% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 09-29 | -0.02% | -0.04% | 0.69% | 1.37% | 4.01% | 2.04% | 8.00% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 09-29 | -0.06% | -0.34% | 1.25% | 2.59% | 3.90% | 2.12% | 127.78% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 09-26 | -0.07% | 0.60% | 1.90% | 3.09% | 3.80% | 4.60% | 6.83% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 09-29 | -0.02% | -0.05% | 0.64% | 1.27% | 3.80% | 1.89% | 7.57% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 09-25 | 0.07% | 0.09% | 1.41% | 2.74% | 3.69% | 2.79% | 4.94% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 09-29 | -0.21% | -0.25% | -0.24% | 1.33% | 3.56% | 1.30% | 5.72% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 09-26 | 0.00% | 0.61% | 1.80% | 2.93% | 3.51% | 4.39% | 4.84% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 09-29 | -0.11% | -0.40% | 1.10% | 2.34% | 3.43% | 1.69% | 4.42% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 09-29 | 0.33% | 0.24% | -0.24% | 1.82% | 3.36% | 1.24% | 62.55% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 09-29 | -0.22% | -0.27% | -0.28% | 1.23% | 3.35% | 1.15% | 5.41% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 09-25 | 0.07% | 0.05% | 1.31% | 2.54% | 3.31% | 2.49% | 4.35% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 09-29 | 0.25% | 0.08% | -0.33% | 1.74% | 3.20% | 1.16% | 61.75% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 09-26 | -0.10% | 0.78% | 0.83% | 1.84% | 2.94% | 3.75% | 24.65% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 09-29 | 0.18% | 0.24% | 1.83% | 2.36% | 2.77% | 1.74% | 55.13% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 09-26 | -0.10% | 0.76% | 0.78% | 1.74% | 2.72% | 3.61% | 8.04% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 09-26 | 0.05% | 0.25% | 0.69% | 1.32% | 2.70% | 1.82% | 16.29% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 09-29 | 0.18% | 0.23% | 1.79% | 2.30% | 2.67% | 1.67% | 55.58% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 09-29 | -0.29% | -0.46% | -0.56% | 0.84% | 2.65% | 0.95% | 9.19% |
| 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 | 09-29 | -0.24% | -0.32% | -0.39% | 0.93% | 2.60% | 0.63% | 10.86% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 09-29 | -0.26% | -0.37% | 0.98% | 1.79% | 2.57% | 1.32% | -6.93% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 09-29 | -0.37% | -0.56% | -0.90% | 0.84% | 2.57% | 0.12% | 10.87% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 09-29 | -0.39% | -0.61% | -1.06% | 0.65% | 2.54% | -0.03% | 10.29% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 09-29 | -0.38% | -0.61% | -1.06% | 0.65% | 2.53% | -0.03% | 71.81% |
| 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 | 09-29 | -0.24% | -0.33% | -0.43% | 0.83% | 2.40% | 0.48% | 10.20% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 09-29 | -0.07% | -0.21% | 0.14% | 1.22% | 2.39% | 0.64% | 101.69% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 09-29 | -0.20% | -0.26% | -0.76% | 0.63% | 2.38% | 0.09% | 76.06% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 09-29 | -0.39% | -0.63% | -1.11% | 0.55% | 2.33% | -0.19% | 64.92% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 09-29 | -0.22% | -0.21% | -0.52% | 0.55% | 2.28% | 0.04% | 31.52% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 09-26 | -0.19% | 0.00% | 0.10% | 1.07% | 2.25% | 0.78% | 54.66% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 09-29 | -0.09% | -0.02% | -0.43% | 0.52% | 2.20% | -0.11% | 12.26% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 09-29 | -0.12% | -0.12% | -0.39% | 0.69% | 2.17% | 0.43% | 60.80% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 09-29 | -0.15% | -0.17% | -0.24% | 0.74% | 2.15% | 0.37% | 33.96% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 09-29 | -0.30% | -0.42% | -0.93% | 0.38% | 2.14% | 0.13% | 73.80% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 09-29 | -0.30% | -0.42% | -0.93% | 0.38% | 2.14% | 0.14% | 6.71% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 09-29 | -0.16% | -0.18% | -0.60% | 0.62% | 2.08% | 0.08% | 27.79% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 09-29 | -0.38% | -0.58% | -0.97% | 0.58% | 2.04% | 0.05% | 25.11% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 09-29 | -0.38% | -0.59% | -0.98% | 0.57% | 2.03% | 0.04% | 7.34% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 09-29 | -0.11% | 0.00% | -0.44% | 0.67% | 2.01% | -0.31% | 28.98% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 09-29 | -0.12% | 0.00% | -0.44% | 0.67% | 2.01% | -0.30% | 2.26% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 09-29 | -0.21% | -0.29% | -0.84% | 0.45% | 2.00% | -0.17% | 42.26% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 09-29 | -0.22% | -0.27% | -0.32% | 0.74% | 2.00% | 0.78% | 17.21% |
| 中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 09-29 | 0.26% | -0.67% | 0.33% | 1.24% | 2.00% | 0.52% | 12.28% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 09-29 | 0.23% | 0.66% | 1.47% | 2.04% | 2.00% | 0.96% | 5.99% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 09-29 | -0.13% | -0.10% | -0.62% | 0.50% | 1.97% | -0.44% | 16.07% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 09-29 | -0.25% | -0.41% | 0.82% | 1.49% | 1.96% | 0.88% | -9.52% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 09-29 | -0.11% | -0.10% | -0.02% | 0.87% | 1.95% | 0.69% | 33.80% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 09-29 | -0.14% | -0.16% | -0.37% | 0.63% | 1.94% | 0.28% | 35.10% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 09-29 | -0.18% | -0.20% | -0.43% | 0.66% | 1.94% | 0.23% | 16.51% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 09-29 | -0.07% | -0.29% | 0.00% | 1.02% | 1.92% | 0.29% | 3.99% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 09-29 | -0.16% | -0.08% | -0.48% | 0.43% | 1.90% | -0.39% | 6.98% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 09-29 | -0.33% | -0.49% | -0.94% | 0.46% | 1.88% | -0.05% | 23.58% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 09-29 | -0.13% | -0.15% | -0.44% | 0.58% | 1.86% | 0.09% | 23.36% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 09-29 | -0.21% | -0.30% | -0.88% | 0.41% | 1.86% | -0.23% | 3.90% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 09-29 | -0.14% | -0.10% | -0.27% | 0.77% | 1.85% | 0.03% | 3.52% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 09-29 | -0.02% | 0.01% | -0.08% | 0.68% | 1.84% | 0.24% | 18.16% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 09-29 | -0.14% | -0.10% | -0.27% | 0.77% | 1.84% | 0.03% | 13.45% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 09-29 | -0.18% | -0.18% | -0.37% | 0.55% | 1.84% | 0.50% | 8.31% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 09-29 | -0.14% | -0.10% | -0.27% | 0.76% | 1.83% | 0.02% | 3.68% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 09-29 | 0.01% | 0.05% | 0.05% | 0.66% | 1.81% | 0.29% | 17.62% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 09-26 | -0.11% | 0.86% | 1.51% | 2.70% | 1.80% | 4.85% | 13.69% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 09-29 | 0.01% | 0.05% | 0.04% | 0.65% | 1.80% | 0.28% | 4.94% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 09-29 | 0.01% | 0.06% | 0.27% | 0.91% | 1.79% | 0.95% | 20.51% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 09-29 | 0.04% | 0.06% | 0.06% | 0.76% | 1.79% | 0.46% | 8.49% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 09-29 | -0.16% | -0.21% | -0.69% | 0.44% | 1.72% | -0.18% | 25.00% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 09-26 | -0.07% | 0.02% | -0.09% | 0.79% | 1.71% | 0.22% | 35.11% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 09-26 | -0.05% | 0.04% | -0.03% | 0.83% | 1.71% | 0.28% | 31.98% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 09-29 | 0.00% | 0.06% | 0.26% | 0.89% | 1.70% | 0.91% | 26.10% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 09-29 | 0.00% | 0.06% | 0.24% | 0.85% | 1.67% | 0.86% | 19.66% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 09-29 | 0.41% | 0.26% | 0.63% | 1.35% | 1.65% | 0.40% | 70.44% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 09-26 | -0.15% | -0.13% | -0.63% | 0.77% | 1.65% | 0.04% | 9.26% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 09-29 | -0.18% | -0.19% | -0.42% | 0.45% | 1.63% | 0.34% | 7.74% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 09-29 | 0.22% | 0.63% | 1.38% | 1.85% | 1.60% | 0.67% | 5.17% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 09-26 | -0.11% | -0.09% | -0.28% | 0.70% | 1.56% | 0.14% | 34.21% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 09-29 | 0.04% | 0.09% | 0.31% | 0.82% | 1.56% | 0.93% | 6.53% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 09-26 | -0.09% | -0.04% | -0.20% | 0.76% | 1.55% | 0.11% | 31.26% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 09-29 | 0.40% | 0.25% | 0.60% | 1.30% | 1.54% | 0.33% | 68.71% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 09-29 | 0.03% | 0.11% | 0.32% | 0.70% | 1.53% | 1.02% | 11.14% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 09-29 | 0.03% | 0.11% | 0.32% | 0.70% | 1.53% | 1.02% | 11.52% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 09-29 | -0.05% | -0.05% | 0.10% | 0.61% | 1.52% | 0.71% | 11.03% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 09-26 | -0.07% | 0.00% | -0.06% | 0.76% | 1.51% | 0.23% | 35.13% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 09-29 | -0.27% | -0.43% | -0.77% | 0.64% | 1.51% | 0.25% | 22.86% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 09-26 | -0.03% | 0.06% | 0.23% | 0.81% | 1.51% | 0.76% | 25.80% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 09-29 | -0.27% | -0.44% | -0.78% | 0.62% | 1.49% | 0.24% | 9.94% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 09-29 | -0.09% | -0.12% | -0.36% | 0.51% | 1.47% | 0.11% | 11.64% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 09-26 | -0.09% | -0.05% | -0.18% | 0.75% | 1.45% | 0.21% | 35.29% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 09-29 | -0.23% | -0.28% | -0.90% | 0.05% | 1.45% | -0.63% | 15.05% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 09-29 | -1.11% | -2.68% | 5.32% | 9.40% | 1.37% | 10.90% | 78.10% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 09-29 | -0.05% | -0.05% | 0.06% | 0.54% | 1.37% | 0.60% | 10.40% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 09-29 | -0.05% | -0.06% | 0.05% | 0.50% | 1.32% | 0.56% | 8.28% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 09-26 | -0.30% | -0.37% | -1.17% | 0.33% | 1.28% | -0.44% | 6.67% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 09-29 | -0.26% | -0.28% | -0.73% | 0.18% | 1.08% | -0.45% | 12.99% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 09-26 | -0.07% | 0.03% | -0.39% | 0.66% | 1.06% | -0.35% | 8.06% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 09-29 | -0.24% | -0.28% | -0.63% | 0.42% | 1.01% | -0.59% | 25.33% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 09-29 | -1.12% | -2.75% | 5.24% | 9.21% | 0.97% | 10.51% | -9.10% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 09-29 | -0.15% | -0.52% | -1.15% | -0.10% | 0.95% | -0.84% | 14.35% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 09-26 | -0.27% | -0.39% | -0.75% | 0.32% | 0.94% | -0.23% | 37.21% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 09-29 | -0.15% | -0.54% | -1.21% | -0.24% | 0.66% | -1.05% | 12.06% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 09-29 | -0.16% | -0.24% | -0.66% | 0.00% | 0.20% | -0.98% | 2.23% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 09-29 | -0.32% | -1.18% | -3.28% | -2.22% | -1.72% | -3.22% | 27.94% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 09-29 | 0.02% | 0.45% | 0.62% | 0.72% | - | - | 8.16% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 09-29 | 0.01% | 0.47% | 0.72% | 0.91% | - | - | 9.91% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 09-29 | -1.57% | -1.01% | 8.77% | 11.56% | - | 10.64% | 10.27% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 09-29 | -1.57% | -0.98% | 8.88% | 11.79% | - | 10.98% | 10.69% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 09-29 | 2.41% | 9.79% | 12.03% | 18.30% | - | 36.47% | 34.87% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 09-29 | 1.44% | 4.76% | 25.83% | 27.40% | - | 27.58% | 32.64% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 09-29 | 1.16% | 1.37% | 19.28% | 23.14% | - | 31.22% | 34.59% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 09-29 | 3.90% | 8.92% | 43.94% | 38.74% | - | 46.26% | 46.27% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 09-29 | 3.90% | 8.91% | 43.90% | 38.67% | - | 46.15% | 46.16% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 09-29 | 2.05% | 2.60% | 18.13% | 19.63% | - | - | 19.22% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 09-29 | 2.05% | 2.61% | 18.18% | 19.69% | - | - | 19.31% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 09-29 | 0.16% | 0.92% | 2.71% | 3.48% | - | - | 3.37% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 09-29 | 0.15% | 0.95% | 2.82% | 3.69% | - | - | 3.62% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 09-29 | 0.37% | -2.83% | -0.05% | - | - | - | 0.23% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 09-29 | 0.38% | -2.81% | 0.03% | - | - | - | 0.36% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 09-29 | 1.79% | 3.28% | 18.36% | - | - | - | 18.88% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 09-29 | 1.80% | 3.33% | 18.49% | - | - | - | 19.07% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 09-29 | 1.80% | 3.29% | 18.37% | - | - | - | 18.90% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 09-29 | -0.77% | -1.25% | -1.98% | - | - | - | -1.97% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 09-29 | -0.77% | -1.23% | -1.93% | - | - | - | -1.91% |
| 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 | 09-29 | 0.23% | 0.24% | 1.80% | - | - | - | 2.04% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 09-29 | -0.21% | -0.27% | -0.79% | - | - | - | -0.76% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 09-29 | -0.21% | -0.19% | -0.63% | - | - | - | -0.62% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 09-29 | 0.16% | 0.09% | - | - | - | - | 1.00% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 09-29 | 0.13% | 6.25% | - | - | - | - | 4.07% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 09-29 | 0.13% | 6.26% | - | - | - | - | 4.08% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 09-26 | 0.06% | - | - | - | - | - | 0.06% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 09-26 | 0.06% | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2025-09-29
| 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 | 09-29 | 1.8030% | 1.62% | 1.57% | 1.52% | 0.36% | 0.75% |
| 中银如意宝货币B 005162 | 详情 | 09-29 | 1.8030% | 1.62% | 1.57% | 1.52% | 0.36% | 0.75% |
| 中银如意宝货币E 017943 | 详情 | 09-29 | 1.6390% | 1.48% | 1.44% | 1.38% | 0.32% | 0.67% |
| 中银货币B 163820 | 详情 | 09-29 | 1.6250% | 1.56% | 1.50% | 1.49% | 0.37% | 0.79% |
| 中银货币D 020971 | 详情 | 09-29 | 1.6250% | 1.56% | 1.50% | 1.49% | 0.37% | 0.79% |
| 中银如意宝货币D 019680 | 详情 | 09-29 | 1.5590% | 1.38% | 1.33% | 1.28% | 0.30% | 0.62% |
| 中银机构现金管理货币A 002195 | 详情 | 09-29 | 1.4160% | 1.34% | 1.30% | 1.30% | 0.33% | 0.70% |
| 中银货币C 020468 | 详情 | 09-29 | 1.3830% | 1.31% | 1.26% | 1.24% | 0.31% | 0.67% |
| 中银货币A 163802 | 详情 | 09-29 | 1.3810% | 1.31% | 1.26% | 1.24% | 0.31% | 0.67% |
| 中银活期宝货币B 016565 | 详情 | 09-29 | 1.3650% | 1.35% | 1.35% | 1.34% | 0.34% | 0.74% |
| 中银机构现金管理货币E 017629 | 详情 | 09-29 | 1.2130% | 1.14% | 1.10% | 1.10% | 0.28% | 0.60% |
| 中银机构现金管理货币C 018951 | 详情 | 09-29 | 1.1610% | 1.08% | 1.05% | 1.04% | 0.27% | 0.57% |
| 中银活期宝货币A 000539 | 详情 | 09-29 | 1.1220% | 1.11% | 1.11% | 1.10% | 0.28% | 0.62% |
| 中银薪钱包货币 000699 | 详情 | 09-29 | 1.0960% | 1.09% | 1.10% | 1.11% | 0.29% | 0.61% |
场内基金
最新更新日期：2025-09-29
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中银上海金ETF 518890 | 详情 | 09-29 | 2.55% | 10.15% | 12.70% | 19.08% | 43.16% | 39.08% | 98.80% |
| 中银上证国企100ETF 510270 | 详情 | 09-29 | 2.25% | -0.51% | 5.58% | 9.58% | 9.47% | 7.90% | 67.89% |
| 中银上证科创板50ETF 588720 | 详情 | 09-29 | 4.43% | 9.58% | 47.53% | 47.72% | - | - | 47.72% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 09-29 | 1.37% | -0.79% | 11.36% | - | - | - | 11.65% |
| 中银上证AAA科创债ETF 551060 | 详情 | 09-29 | - | - | - | - | - | - | -0.23% |