中银基金管理有限公司

Bank Of China Investment Management Co., Ltd.

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最新更新日期：2025-11-07

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中银港股通医药混合发起A 020397 详情 混合型-偏股 11-07 -3.33% -14.87% -8.56% 39.58% 70.95% 92.86% 70.47%
中银港股通医药混合发起C 020398 详情 混合型-偏股 11-07 -3.34% -14.90% -8.65% 39.07% 69.97% 91.88% 68.20%
中银科技创新一年定开混合 009411 详情 混合型-偏股 11-07 1.57% -1.17% 37.93% 51.43% 66.30% 61.83% -1.27%
中银数字经济混合A 019426 详情 混合型-偏股 11-07 3.88% -1.21% 33.70% 53.22% 58.54% 57.09% 68.10%
中银数字经济混合C 019427 详情 混合型-偏股 11-07 3.88% -1.23% 33.61% 52.98% 58.00% 56.61% 66.99%
中银医疗保健混合A 005689 详情 混合型-灵活 11-07 -6.59% -10.01% -4.38% 25.00% 54.21% 65.58% 240.37%
中银医疗保健混合C 010159 详情 混合型-灵活 11-07 -6.59% -10.05% -4.48% 24.74% 53.62% 65.04% 18.15%
中银大健康股票A 009414 详情 股票型 11-07 -6.86% -11.78% -7.31% 20.91% 52.51% 64.54% 62.88%
中银创新医疗混合A 007718 详情 混合型-偏股 11-07 -5.26% -13.89% -6.33% 24.13% 52.29% 69.10% 111.53%
中银大健康股票C 010321 详情 股票型 11-07 -6.87% -11.82% -7.41% 20.68% 51.91% 64.00% 32.05%
中银创新医疗混合C 010500 详情 混合型-偏股 11-07 -5.27% -13.93% -6.42% 23.86% 51.88% 68.74% 16.26%
中银上海金ETF联接A 009477 详情 指数型-其他 11-07 -0.13% 5.13% 16.76% 13.96% 46.96% 45.47% 108.69%
中银上海金ETF联接C 009478 详情 指数型-其他 11-07 -0.14% 5.10% 16.66% 13.76% 46.46% 45.05% 105.01%
中银上海金ETF联接E 022347 详情 指数型-其他 11-07 -0.14% 5.09% 16.64% 13.73% 46.40% 44.98% 43.28%
中银周期优选混合发起A 021665 详情 混合型-偏股 11-07 1.24% 2.52% 24.04% 36.29% 43.18% 50.59% 44.88%
中银周期优选混合发起C 021666 详情 混合型-偏股 11-07 1.24% 2.49% 23.92% 36.03% 42.54% 50.01% 44.16%
中银战略新兴产业股票A 001677 详情 股票型 11-07 0.86% 2.06% 25.38% 47.28% 40.69% 43.96% 276.90%
中银战略新兴产业股票C 010812 详情 股票型 11-07 0.82% 1.99% 25.25% 46.92% 40.07% 43.44% 60.65%
中银智能制造股票A 001476 详情 股票型 11-07 -0.60% -2.19% 21.71% 34.08% 37.77% 45.44% 150.60%
中银新趋势灵活配置混合A 001370 详情 混合型-灵活 11-07 1.44% 1.44% 25.67% 44.01% 37.30% 45.18% 97.30%
中银智能制造股票C 012181 详情 股票型 11-07 -0.56% -2.22% 21.62% 33.84% 37.27% 44.94% 54.87%
中银新趋势灵活配置混合C 014845 详情 混合型-灵活 11-07 1.46% 1.46% 25.55% 43.83% 36.85% 44.68% 29.99%
中银鑫新消费成长混合A 010965 详情 混合型-偏股 11-07 -0.08% -3.32% 13.37% 28.26% 34.16% 38.38% 19.28%
中银成长优选股票A 009379 详情 股票型 11-07 -0.40% -1.51% 21.23% 32.65% 33.90% 42.67% 9.97%
中银鑫新消费成长混合C 010962 详情 混合型-偏股 11-07 -0.09% -3.37% 13.26% 27.99% 33.62% 37.89% 17.29%
中银量化选股混合发起A 019722 详情 混合型-偏股 11-07 -0.47% -2.67% 16.23% 31.27% 33.54% 36.29% 47.85%
中银成长优选股票C 014455 详情 股票型 11-07 -0.41% -1.57% 21.06% 32.26% 33.10% 41.94% -9.70%
中银量化选股混合发起C 019723 详情 混合型-偏股 11-07 -0.48% -2.70% 16.14% 31.04% 33.03% 35.86% 47.07%
中银卓越成长混合A 016895 详情 混合型-偏股 11-07 -0.09% -2.91% 13.64% 27.98% 32.89% 37.63% 19.57%
中银卓越成长混合C 016896 详情 混合型-偏股 11-07 -0.09% -2.94% 13.53% 27.73% 32.37% 37.18% 18.39%
中银稳进策略混合A 002288 详情 混合型-灵活 11-07 1.42% 2.42% 23.54% 37.29% 31.61% 42.85% 98.08%
中银稳进策略混合C 016520 详情 混合型-灵活 11-07 1.42% 2.38% 23.44% 37.04% 31.10% 42.38% 45.10%
中银研究精选灵活配置混合A 000939 详情 混合型-灵活 11-07 1.29% 1.53% 19.69% 35.48% 30.76% 36.98% 103.58%
中银核心精选混合A 012706 详情 混合型-偏股 11-07 -0.81% -3.10% 18.70% 29.62% 30.30% 39.14% -3.76%
中银研究精选灵活配置混合C 012264 详情 混合型-灵活 11-07 1.19% 1.43% 19.58% 35.19% 30.21% 36.50% -16.11%
中银核心精选混合C 012707 详情 混合型-偏股 11-07 -0.82% -3.15% 18.57% 29.35% 29.77% 38.64% -5.24%
中银中证1000指数增强A 019555 详情 指数型-股票 11-07 -0.27% -0.08% 9.98% 27.31% 29.68% 33.02% 58.03%
中银新能源产业股票A 017132 详情 股票型 11-07 4.47% 3.17% 24.95% 27.29% 29.39% 37.50% 30.80%
中银中证1000指数增强C 019556 详情 指数型-股票 11-07 -0.27% -0.12% 9.87% 27.05% 29.15% 32.57% 56.88%
中银主题策略混合A 163822 详情 混合型-偏股 11-07 0.30% -1.86% 13.44% 26.12% 29.00% 34.97% 382.30%
中银新能源产业股票C 017133 详情 股票型 11-07 4.46% 3.14% 24.84% 27.04% 28.93% 37.08% 29.23%
中银主题策略混合C 015386 详情 混合型-偏股 11-07 0.29% -1.89% 13.32% 25.87% 28.50% 34.55% 21.75%
中银收益混合H 960012 详情 混合型-灵活 11-07 0.24% -1.73% 12.92% 25.61% 28.13% 33.29% 249.29%
中银收益混合A 163804 详情 混合型-灵活 11-07 0.24% -1.72% 12.90% 25.62% 28.11% 33.29% 1,035.40%
中银收益混合C 014505 详情 混合型-灵活 11-07 0.23% -1.76% 12.77% 25.34% 27.56% 32.80% 1.16%
中银港股通优势成长股票 010204 详情 股票型 11-07 0.99% -1.93% 8.46% 17.23% 26.54% 23.73% -24.34%
中银优选灵活配置混合A 163807 详情 混合型-灵活 11-07 0.26% -1.63% 12.56% 23.82% 26.08% 30.74% 545.44%
中银优选灵活配置混合C 012631 详情 混合型-灵活 11-07 0.25% -1.67% 12.44% 23.57% 25.57% 30.30% 15.48%
中银MSCI中国A50互联互通指数增强A 014623 详情 指数型-股票 11-07 0.84% 1.59% 20.39% 31.53% 25.49% 30.11% 55.72%
中银MSCI中国A50互联互通指数增强C 014624 详情 指数型-股票 11-07 0.83% 1.54% 20.26% 31.26% 24.98% 29.66% 54.49%
中银量化精选混合A 003717 详情 混合型-灵活 11-07 0.43% -1.12% 23.57% 32.36% 23.96% 30.15% 31.61%
中银远见成长混合A 014049 详情 混合型-偏股 11-07 0.41% -0.76% 18.86% 32.41% 23.57% 33.06% 1.23%
中银量化精选混合C 010484 详情 混合型-灵活 11-07 0.43% -1.16% 23.45% 32.10% 23.48% 29.71% 5.32%
中银价值发现混合发起A 019949 详情 混合型-偏股 11-07 2.25% 4.34% 5.27% 19.68% 23.30% 26.88% 27.54%
中银价值发现混合发起C 019950 详情 混合型-偏股 11-07 2.26% 4.31% 5.16% 19.43% 22.85% 26.49% 26.95%
中银远见成长混合C 014050 详情 混合型-偏股 11-07 0.39% -0.83% 18.67% 32.02% 22.83% 32.39% -0.79%
中银中证500指数增强型发起A 019553 详情 指数型-股票 11-07 -0.22% -0.38% 13.85% 28.39% 22.12% 28.76% 42.47%
中银新经济灵活配置混合A 000805 详情 混合型-灵活 11-07 1.12% 1.25% 19.44% 37.79% 21.74% 35.55% 134.10%
中银中证500指数增强型发起C 019554 详情 指数型-股票 11-07 -0.23% -0.42% 13.73% 28.12% 21.64% 28.32% 41.41%
中银新经济灵活配置混合C 018556 详情 混合型-灵活 11-07 1.09% 1.22% 19.35% 37.54% 21.35% 35.14% 24.74%
中银转债增强债券A 163816 详情 债券型-混合二级 11-07 0.70% 0.79% 6.10% 16.95% 21.18% 21.59% 246.22%
中银转债增强债券B 163817 详情 债券型-混合二级 11-07 0.69% 0.76% 6.01% 16.74% 20.76% 21.23% 228.44%
中银宏观策略混合A 001127 详情 混合型-灵活 11-07 -0.16% -2.49% 19.82% 24.36% 19.47% 23.23% 21.50%
中银宏观策略混合C 015807 详情 混合型-灵活 11-07 -0.17% -2.60% 19.58% 24.04% 18.87% 22.64% 2.22%
中银中证A100指数增强 163808 详情 指数型-股票 11-07 0.82% 0.91% 16.03% 24.65% 17.82% 23.67% 123.72%
中银双利债券A 163811 详情 债券型-混合二级 11-07 0.04% 0.10% 2.13% 7.16% 17.79% 13.31% 123.87%
中银双利债券B 163812 详情 债券型-混合二级 11-07 0.04% 0.07% 2.04% 6.97% 17.39% 12.98% 112.27%
中银沪深300指数增强A 004881 详情 指数型-股票 11-07 0.24% 0.07% 13.40% 23.52% 17.18% 21.57% 54.05%
中银沪深300指数增强C 010311 详情 指数型-股票 11-07 0.24% 0.03% 13.29% 23.28% 16.72% 21.15% 8.03%
中银沪深300指数增强E 021851 详情 指数型-股票 11-07 0.23% 0.03% 13.29% 23.28% 16.71% 21.15% 31.32%
中银稳健策略混合 163823 详情 混合型-灵活 11-07 0.29% -0.56% 11.48% 19.30% 16.70% 20.48% 172.74%
中银健康生活混合 000591 详情 混合型-偏股 11-07 -0.30% -3.12% 18.59% 22.46% 16.57% 20.75% 132.80%
中银美丽中国混合 000120 详情 混合型-偏股 11-07 -0.31% -2.41% 18.13% 22.43% 16.38% 20.77% 168.18%
中银持续增长混合A 163803 详情 混合型-偏股 11-07 0.46% 1.69% 19.22% 34.33% 15.32% 28.91% 687.82%
中银持续增长混合H 960011 详情 混合型-偏股 11-07 0.48% 1.69% 19.18% 34.21% 15.24% 28.79% -60.11%
中银景元回报混合 006952 详情 混合型-偏债 11-07 0.29% -1.13% 9.32% 16.78% 15.11% 18.32% 50.36%
中银持续增长混合C 012236 详情 混合型-偏股 11-07 0.46% 1.66% 19.10% 34.07% 14.86% 28.46% -4.48%
中银内核驱动股票A 009877 详情 股票型 11-07 -3.07% -9.54% -0.63% 14.14% 14.47% 24.25% -28.72%
中银双息回报混合A 006243 详情 混合型-偏股 11-07 2.43% 5.55% 4.02% 12.56% 14.12% 14.34% 91.01%
中银内核驱动股票C 012600 详情 股票型 11-07 -3.08% -9.57% -0.72% 13.91% 14.02% 23.83% -44.06%
中银中小盘成长混合 163818 详情 混合型-偏股 11-07 1.07% -1.69% 9.04% 20.26% 13.94% 27.07% 155.80%
中银沪深300等权重指数 163821 详情 指数型-股票 11-07 1.04% 1.28% 13.88% 24.16% 13.52% 20.03% 113.30%
中银顺兴回报一年持有混合A 009345 详情 混合型-偏债 11-07 0.54% -0.83% 3.10% 10.85% 13.51% 16.06% -3.86%
中银全球策略(QDII-FOF)A 163813 详情 QDII-FOF 11-06 -2.40% 0.63% 5.85% 20.30% 13.50% 12.98% 4.70%
中银双息回报混合C 014454 详情 混合型-偏股 11-07 2.42% 5.49% 3.87% 12.08% 13.29% 13.62% -7.37%
中银蓝筹混合 163809 详情 混合型-灵活 11-07 0.29% -0.49% 10.26% 18.79% 13.00% 14.78% 108.01%
中银顺兴回报一年持有混合C 009346 详情 混合型-偏债 11-07 0.53% -0.89% 2.94% 10.51% 12.83% 15.46% -6.93%
中银全球策略(QDII-FOF)C 020957 详情 QDII-FOF 11-06 -2.42% 0.64% 5.80% 20.12% 12.63% 12.20% 22.95%
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 11-05 -1.35% -0.60% 7.51% 14.22% 11.37% 12.27% 9.05%
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 11-05 -1.33% -1.43% 6.35% 12.88% 11.19% 11.66% 15.68%
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 11-05 -1.35% -0.63% 7.44% 14.06% 11.06% 12.02% 15.82%
中银新动力股票A 000996 详情 股票型 11-07 0.78% -1.31% 14.90% 22.06% 10.95% 20.59% -9.80%
中银新动力股票C 014453 详情 股票型 11-07 0.80% -1.45% 14.62% 21.70% 10.34% 20.05% -36.85%
中银养老2050五年持有混合(FOF) 014006 详情 FOF-进取型 11-05 -1.32% -1.55% 5.01% 11.41% 10.00% 12.33% -4.62%
中银通利债券A 012204 详情 债券型-混合二级 11-07 -0.07% -0.20% 2.40% 6.79% 9.40% 9.39% 13.25%
中银金融地产混合A 004871 详情 混合型-偏股 11-07 1.47% 1.66% -1.52% 15.25% 9.12% 17.82% 70.28%
中银新财富混合A 002054 详情 混合型-灵活 11-07 2.25% 5.70% 3.15% 10.87% 9.06% 8.29% 88.23%
中银通利债券C 012205 详情 债券型-混合二级 11-07 -0.09% -0.25% 2.29% 6.57% 8.95% 9.00% 11.25%
中银新财富混合C 002056 详情 混合型-灵活 11-07 2.24% 5.69% 3.13% 10.81% 8.94% 8.18% 84.90%
中银金融地产混合C 010312 详情 混合型-偏股 11-07 1.46% 1.63% -1.60% 15.03% 8.70% 17.43% 10.32%
中银优秀企业混合 000432 详情 混合型-偏股 11-07 1.10% -1.58% 14.18% 21.96% 8.47% 18.08% 93.30%
中银产业债债券A 163827 详情 债券型-混合二级 11-07 0.12% 0.30% 2.81% 6.65% 8.45% 8.28% 75.68%
中银产业债债券C 008936 详情 债券型-混合二级 11-07 0.10% 0.25% 2.70% 6.43% 8.01% 7.90% 28.20%
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 11-05 -0.45% 0.01% 3.16% 6.26% 7.46% 6.56% 7.59%
中银高质量发展机遇混合A 009026 详情 混合型-偏股 11-07 -0.11% -1.86% 11.17% 24.77% 7.39% 19.06% 62.83%
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 11-05 -0.45% -0.02% 3.09% 6.11% 7.15% 6.30% 5.89%
中银兴利稳健回报灵活配置混合A 012704 详情 混合型-灵活 11-07 0.39% -2.00% 9.25% 19.84% 7.02% 16.63% -7.21%
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 11-05 -0.42% -0.05% 3.02% 5.77% 7.01% 5.97% 8.80%
中银高质量发展机遇混合C 017784 详情 混合型-偏股 11-07 -0.11% -1.90% 11.07% 24.53% 6.97% 18.67% 5.21%
中银民利一年持有期债券A 014399 详情 债券型-混合二级 11-07 -0.07% -0.48% 2.21% 5.49% 6.88% 6.19% 13.33%
中银增利债券A 163806 详情 债券型-混合一级 11-07 -0.01% 0.34% 1.08% 2.91% 6.81% 5.04% 122.70%
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 11-05 -0.42% -0.08% 2.96% 5.64% 6.74% 5.74% 29.57%
中银恒利半年定开债 001035 详情 债券型-混合二级 11-07 -0.15% -0.24% 2.08% 4.24% 6.73% 5.55% 63.60%
中银国有企业债A 001235 详情 债券型-混合一级 11-07 0.02% 0.45% 1.00% 2.79% 6.58% 4.58% 55.97%
中银信用增利债券(LOF)A 163819 详情 债券型-混合一级 11-07 -0.04% 0.45% 0.80% 2.79% 6.51% 4.70% 113.71%
中银民利一年持有期债券C 014400 详情 债券型-混合二级 11-07 -0.07% -0.53% 2.10% 5.28% 6.45% 5.83% 11.67%
中银兴利稳健回报灵活配置混合C 012705 详情 混合型-灵活 11-07 0.39% -2.05% 9.09% 19.48% 6.39% 16.04% -9.41%
中银国有企业债C 006331 详情 债券型-混合一级 11-07 0.01% 0.41% 0.92% 2.63% 6.26% 4.31% 37.24%
中银中证央企红利50指数A 020251 详情 指数型-股票 11-07 1.30% 4.19% 5.70% 15.77% 6.20% 10.28% 17.27%
中银信用增利债券(LOF)C 010871 详情 债券型-混合一级 11-07 -0.05% 0.40% 0.71% 2.61% 6.14% 4.38% 20.40%
中银鑫利混合A 002535 详情 混合型-灵活 11-07 -0.02% 0.95% 3.29% 6.24% 6.09% 10.16% 80.61%
中银颐利混合A 002614 详情 混合型-灵活 11-07 0.00% 0.92% 3.04% 5.77% 6.02% 11.39% 17.39%
中银慧泽稳健3个月持有混合发起(FOF)A 016153 详情 FOF-稳健型 11-05 -0.22% 0.35% 2.28% 4.20% 5.99% 4.89% 5.51%
中银鑫利混合C 002536 详情 混合型-灵活 11-07 -0.03% 0.94% 3.26% 6.18% 5.98% 10.07% 77.37%
中银中证央企红利50指数C 020250 详情 指数型-股票 11-07 1.29% 4.16% 5.62% 15.59% 5.89% 9.99% 16.70%
中银颐利混合C 002615 详情 混合型-灵活 11-07 0.00% 0.93% 3.08% 5.71% 5.84% 11.40% 16.19%
中银慧泽稳健3个月持有混合发起(FOF)C 016154 详情 FOF-稳健型 11-05 -0.23% 0.33% 2.22% 4.08% 5.77% 4.71% 4.80%
中银招利债券A 007752 详情 债券型-混合二级 11-07 -0.13% -0.48% 3.20% 5.64% 5.74% 5.29% 27.97%
中银亚太精选债券(QDII)美元A 008097 详情 QDII-纯债 11-06 0.07% 0.53% 1.68% 3.84% 5.73% 5.36% 7.61%
中银亚太精选债券(QDII)人民币A 008095 详情 QDII-纯债 11-06 0.11% 0.26% 0.92% 2.19% 5.55% 3.93% 7.25%
中银亚太精选债券(QDII)美元C 008098 详情 QDII-纯债 11-06 0.13% 0.54% 1.64% 3.70% 5.47% 5.17% 5.62%
中银景福回报混合A 005274 详情 混合型-偏债 11-07 0.21% 0.38% 3.37% 5.63% 5.44% 5.92% 62.96%
中银招利债券C 007753 详情 债券型-混合二级 11-07 -0.13% -0.52% 3.09% 5.43% 5.32% 4.94% 24.87%
中银美元债债券(QDII)美元 002287 详情 QDII-纯债 11-06 0.00% 0.57% 1.67% 3.46% 5.25% 5.63% 14.54%
中银亚太精选债券(QDII)人民币C 008096 详情 QDII-纯债 11-06 0.10% 0.23% 0.84% 2.04% 5.24% 3.67% 5.20%
中银互利半年定开债 163825 详情 债券型-混合一级 11-07 0.06% 0.44% 1.34% 2.86% 5.17% 3.78% 95.38%
中银美元债债券(QDII)人民币A 002286 详情 QDII-纯债 11-06 0.03% 0.34% 0.92% 1.81% 5.10% 4.14% 25.11%
中银永利半年定开债 002826 详情 债券型-混合一级 11-07 0.08% 0.46% 0.60% 1.90% 5.02% 2.61% 54.71%
中银景福回报混合C 015089 详情 混合型-偏债 11-07 0.20% 0.32% 3.25% 5.34% 5.00% 5.54% 11.36%
中银康享3个月定期开放债券 007712 详情 债券型-混合一级 11-07 0.07% 0.64% 0.73% 2.24% 4.94% 2.89% 33.80%
中银美元债债券(QDII)人民币C 019893 详情 QDII-纯债 11-06 0.03% 0.31% 0.87% 1.71% 4.88% 3.96% 8.42%
中银睿泽稳健3个月持有混合(FOF)A 019139 详情 FOF-稳健型 11-05 0.03% 0.42% 1.54% 2.98% 4.74% 3.56% 5.72%
中银添利债券发起A 380009 详情 债券型-混合二级 11-07 -0.03% 0.29% 1.83% 3.54% 4.66% 3.60% 106.04%
中银恒优12个月持有期债券A 008232 详情 债券型-混合一级 11-07 0.01% 0.35% 0.51% 2.26% 4.61% 3.09% 18.90%
中银添利债券发起C 005852 详情 债券型-混合二级 11-07 -0.03% 0.28% 1.79% 3.46% 4.50% 3.46% 34.95%
中银添利债券发起E 007100 详情 债券型-混合二级 11-07 -0.03% 0.27% 1.77% 3.44% 4.45% 3.41% 27.14%
中银睿泽稳健3个月持有混合(FOF)C 019140 详情 FOF-稳健型 11-05 0.02% 0.38% 1.44% 2.77% 4.36% 3.21% 5.08%
中银恒优12个月持有期债券C 008233 详情 债券型-混合一级 11-07 0.00% 0.31% 0.43% 2.10% 4.29% 2.83% 16.94%
中银恒悦180天持有债券A 014397 详情 债券型-混合二级 11-07 -0.04% 0.07% 1.00% 2.59% 4.23% 2.95% 13.86%
中银月月鑫30天滚动持有债券A 021119 详情 债券型-长债 11-07 -0.01% 0.71% 0.36% 1.34% 4.15% 2.09% 6.54%
中银新回报灵活配置混合A 000190 详情 混合型-灵活 11-07 -0.11% 0.62% 1.24% 2.92% 4.05% 2.80% 129.31%
中银恒悦180天持有债券C 014398 详情 债券型-混合二级 11-07 -0.05% 0.05% 0.95% 2.49% 4.02% 2.77% 13.00%
中银月月鑫30天滚动持有债券C 021120 详情 债券型-长债 11-07 -0.02% 0.68% 0.31% 1.25% 3.94% 1.92% 6.21%
中银慧泽平衡3个月持有混合发起(FOF)A 016084 详情 FOF-均衡型 11-05 -0.45% 0.28% 1.62% 4.77% 3.87% 4.65% -0.76%
中银民丰回报混合 007318 详情 混合型-偏债 11-07 0.08% -0.07% 2.28% 4.79% 3.82% 4.54% 29.11%
中银鑫盛一年持有债券A 018537 详情 债券型-混合一级 11-07 -0.03% 0.31% 0.59% 1.60% 3.80% 2.48% 8.47%
中银乐享债券 016965 详情 债券型-长债 11-07 -0.04% 0.67% 0.02% 0.80% 3.68% 1.70% 10.00%
中银恒泰9个月持有期债券A 012191 详情 债券型-混合二级 11-07 0.05% 0.30% 0.71% 2.94% 3.63% 3.11% 4.75%
中银鑫盛一年持有债券C 018538 详情 债券型-混合一级 11-07 -0.03% 0.29% 0.54% 1.50% 3.60% 2.31% 8.01%
中银新回报灵活配置混合C 010172 详情 混合型-灵活 11-07 -0.06% 0.63% 1.15% 2.68% 3.59% 2.38% 5.13%
中银慧泽平衡3个月持有混合发起(FOF)C 016085 详情 FOF-均衡型 11-05 -0.46% 0.27% 1.54% 4.61% 3.57% 4.39% -1.75%
中银誉享一年定开债发起 015869 详情 债券型-长债 11-07 -0.05% 1.00% -0.03% 0.94% 3.56% 1.19% 12.05%
中银纯债债券A 380005 详情 债券型-长债 11-07 -0.07% 1.00% -0.05% 0.74% 3.51% 1.02% 73.63%
中银纯债债券D 018581 详情 债券型-长债 11-07 -0.07% 1.00% -0.05% 0.74% 3.51% 1.02% 11.46%
中银纯债债券C 380006 详情 债券型-长债 11-07 -0.07% 0.97% -0.10% 0.64% 3.31% 0.85% 66.64%
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 11-07 -0.01% 0.82% 0.33% 1.15% 3.30% 1.52% 11.85%
中银恒泰9个月持有期债券C 012192 详情 债券型-混合二级 11-07 0.04% 0.26% 0.62% 2.75% 3.28% 2.80% 3.11%
中银珍利混合A 002461 详情 混合型-灵活 11-07 0.08% 0.16% -0.24% 1.23% 3.10% 1.32% 62.68%
中银汇享债券 006853 详情 债券型-长债 11-07 -0.04% 0.80% -0.18% 0.64% 3.10% 0.79% 24.62%
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 11-07 -0.01% 0.81% 0.28% 1.05% 3.09% 1.36% 11.16%
中银安享债券A 005690 详情 债券型-长债 11-07 -0.07% 0.94% -0.03% 0.74% 3.05% 1.06% 26.37%
中银广利灵活配置混合A 003848 详情 混合型-灵活 11-07 0.09% 0.38% 1.76% 2.75% 3.04% 2.35% 56.06%
中银安享债券B 019996 详情 债券型-长债 11-07 -0.07% 0.93% -0.03% 0.74% 3.04% 1.05% 8.42%
中银珍利混合C 002462 详情 混合型-灵活 11-07 0.00% 0.08% -0.41% 1.15% 3.02% 1.24% 61.88%
中银安心回报 000817 详情 债券型-长债 11-07 0.00% 0.50% 0.50% 1.28% 2.96% 1.38% 55.58%
中银中高等级债券A 000305 详情 债券型-长债 11-07 -0.04% 0.57% -0.15% 0.47% 2.93% 0.70% 77.14%
中银广利灵活配置混合C 003849 详情 混合型-灵活 11-07 0.09% 0.36% 1.72% 2.69% 2.93% 2.26% 56.48%
中银惠利半年定期开放债券A 000372 详情 债券型-长债 11-07 -0.06% 0.76% -0.12% 0.50% 2.92% 0.95% 75.22%
中银惠利半年定期开放债券B 018701 详情 债券型-长债 11-07 -0.07% 0.76% -0.13% 0.50% 2.91% 0.95% 7.57%
中银添盛39个月定期开放债券 009255 详情 债券型-长债 11-07 0.11% 0.35% 0.79% 1.44% 2.78% 2.21% 16.73%
中银季季红定开债 002985 详情 债券型-混合一级 11-07 -0.02% 0.66% 0.27% 0.70% 2.67% 1.13% 61.93%
中银福建国企债定开债A 006846 详情 债券型-长债 11-07 -0.05% 0.61% -0.02% 0.51% 2.67% 0.72% 28.61%
中银泰享定期开放债券 005610 详情 债券型-长债 11-07 -0.10% 0.52% 0.09% 0.46% 2.63% 0.64% 32.32%
中银澳享一年定开债发起式 008662 详情 债券型-长债 11-07 -0.01% 0.60% 0.15% 0.81% 2.63% 1.45% 17.98%
中银中高等级债券C 004548 详情 债券型-长债 11-07 -0.05% 0.54% -0.24% 0.30% 2.57% 0.39% 43.07%
中银中短债债券A 016717 详情 债券型-中短债 11-07 0.02% 0.53% 0.04% 0.67% 2.55% 1.07% 8.92%
中银中高等级债券E 021193 详情 债券型-长债 11-07 -0.05% 0.53% -0.25% 0.25% 2.50% 0.34% 4.49%
中银淳享一年定开债券发起式 016689 详情 债券型-长债 11-07 -0.04% 0.50% 0.04% 0.36% 2.47% 0.61% 9.88%
中银信享定期开放债券 004899 详情 债券型-长债 11-07 -0.01% 0.48% 0.18% 0.71% 2.44% 0.90% 34.67%
中银同享一年定开债 008663 详情 债券型-长债 11-07 -0.03% 0.52% 0.05% 0.58% 2.44% 0.81% 17.19%
中银鑫呈一年定开债券发起式 018959 详情 债券型-长债 11-07 -0.08% 0.67% -0.26% 0.15% 2.39% 0.29% 7.45%
中银多策略混合A 000572 详情 混合型-灵活 11-07 0.00% 0.50% 0.35% 1.50% 2.38% 1.21% 102.83%
中银上清所0-5年农发行债券指数 013653 详情 指数型-固收 11-07 -0.12% 0.29% 0.09% 0.18% 2.37% 0.23% 12.64%
中银智享债券A 004767 详情 债券型-长债 11-07 -0.01% 0.63% -0.18% 0.44% 2.36% 0.92% 23.68%
中银景泰回报混合 008773 详情 混合型-偏债 11-07 0.43% 1.18% 0.91% 2.52% 2.35% 1.84% 13.76%
中银智享债券C 017205 详情 债券型-长债 11-07 0.00% 0.63% -0.18% 0.44% 2.35% 0.92% 10.69%
中银中短债债券C 016718 详情 债券型-中短债 11-07 0.01% 0.50% -0.02% 0.57% 2.35% 0.88% 8.32%
中银中债3-5年期农发行债券指数A 006224 详情 指数型-固收 11-07 -0.05% 0.36% 0.09% 0.29% 2.34% 0.13% 29.54%
中银中债3-5年期农发行债券指数D 021997 详情 指数型-固收 11-07 -0.05% 0.36% 0.08% 0.29% 2.33% 0.14% 2.72%
中银福建国企债定开债C 006847 详情 债券型-长债 11-07 -0.06% 0.57% -0.11% 0.33% 2.31% 0.42% 25.75%
中银中债1-5年国开债指数 009924 详情 指数型-固收 11-07 -0.12% 0.38% -0.02% 0.12% 2.23% 0.00% 16.58%
中银富享定开债 004038 详情 债券型-长债 11-07 -0.04% 0.42% 0.07% 0.52% 2.21% 0.76% 35.75%
中银丰进定期开放债券 005072 详情 债券型-长债 11-07 -0.06% 0.34% 0.23% 0.70% 2.17% 1.07% 34.31%
中银中债1-5年进出口行债券指数 018074 详情 指数型-固收 11-07 -0.09% 0.33% 0.10% 0.27% 2.15% 0.06% 7.46%
中银悦享定期开放债券发起式 003213 详情 债券型-长债 11-07 -0.03% 0.32% 0.20% 0.52% 2.08% 0.50% 31.76%
中银丰和定开债券 004722 详情 债券型-长债 11-07 -0.02% 0.36% 0.18% 0.50% 2.08% 0.56% 34.77%
中银丰荣定期开放债券 004882 详情 债券型-长债 11-07 -0.02% 0.27% 0.29% 0.59% 2.07% 0.61% 32.42%
中银睿享定开债券 003313 详情 债券型-长债 11-07 -0.05% 0.26% 0.24% 0.50% 2.06% 0.53% 35.54%
中银弘享债券A 006421 详情 债券型-长债 11-07 -0.04% 0.30% -0.08% 0.26% 2.05% 0.46% 23.82%
中银丰实定开债 004723 详情 债券型-长债 11-07 -0.01% 0.68% 0.05% 0.35% 2.01% 0.49% 38.21%
中银动态策略混合A 163805 详情 混合型-偏股 11-07 -0.29% -3.36% 5.49% 14.65% 2.01% 12.01% 217.69%
中银嘉享3个月定期开放债券C 017206 详情 债券型-长债 11-07 -0.05% 0.35% 0.14% 0.45% 2.00% 0.45% 3.95%
中银嘉享3个月定期开放债券A 012134 详情 债券型-长债 11-07 -0.06% 0.35% 0.14% 0.45% 1.99% 0.45% 13.92%
中银嘉享3个月定期开放债券D 018239 详情 债券型-长债 11-07 -0.06% 0.35% 0.14% 0.45% 1.98% 0.44% 4.11%
中银多策略混合C 010167 详情 混合型-灵活 11-07 0.00% 0.43% 0.22% 1.24% 1.91% 0.80% 4.51%
中银中债1-3年期农发行债 007335 详情 指数型-固收 11-07 -0.05% 0.20% 0.17% 0.45% 1.89% 0.48% 18.44%
中银丰润定期开放债券 003832 详情 债券型-长债 11-07 -0.04% 0.33% 0.21% 0.55% 1.88% 0.60% 35.82%
中银丰庆定期开放债券 003770 详情 债券型-长债 11-07 -0.02% 0.28% 0.24% 0.57% 1.87% 0.56% 35.58%
中银稳汇短债债券A 006677 详情 债券型-中短债 11-07 0.01% 0.27% 0.38% 0.87% 1.84% 1.24% 20.86%
中银中债1-3年期国开行债券指数A 007035 详情 指数型-固收 11-07 0.00% 0.17% 0.17% 0.52% 1.84% 0.48% 17.84%
中银中债1-3年期国开行债券指数B 019129 详情 指数型-固收 11-07 0.00% 0.17% 0.17% 0.52% 1.83% 0.47% 5.14%
中银稳汇短债债券E 010933 详情 债券型-中短债 11-07 0.02% 0.30% 0.41% 0.88% 1.82% 1.24% 26.51%
中银宁享债券 007566 详情 债券型-长债 11-07 0.01% 0.39% 0.04% 0.41% 1.81% 0.56% 12.14%
中银欣享利率债债券A 010083 详情 债券型-长债 11-07 -0.11% 0.46% -0.16% -0.08% 1.76% -0.07% 15.69%
中银稳汇短债债券C 006678 详情 债券型-中短债 11-07 0.01% 0.27% 0.37% 0.82% 1.74% 1.16% 20.01%
中银恒嘉60天滚动持有短债A 013838 详情 债券型-中短债 11-07 0.01% 0.38% 0.31% 0.76% 1.71% 1.11% 11.47%
中银新机遇混合A 002057 详情 混合型-灵活 11-07 -0.02% 0.11% 0.52% 1.12% 1.70% 0.55% 70.69%
中银彭博政策性银行债券1-5年 010509 详情 指数型-固收 11-07 -0.06% 0.54% 0.10% 0.16% 1.69% 0.02% 26.10%
中银沃享一年定开债发起式 015120 详情 债券型-长债 11-07 -0.08% 0.30% 0.14% 0.04% 1.67% 0.01% 8.45%
中银丰禧定期开放债券 005322 详情 债券型-长债 11-07 0.00% 0.22% 0.34% 0.75% 1.62% 1.03% 26.14%
中银动态策略混合C 015365 详情 混合型-偏股 11-07 -0.30% -3.39% 5.40% 14.42% 1.61% 11.64% -20.32%
中银荣享债券 015438 详情 债券型-长债 11-07 0.00% 0.06% 0.15% 0.52% 1.61% 0.53% 8.57%
中银新机遇混合C 002058 详情 混合型-灵活 11-07 -0.03% 0.09% 0.49% 1.06% 1.58% 0.46% 68.94%
中银恒嘉60天滚动持有短债C 013839 详情 债券型-中短债 11-07 0.01% 0.36% 0.28% 0.68% 1.56% 0.98% 10.82%
中银瑞福浮动净值型货币A 007708 详情 货币型-浮动净值 11-07 0.02% 0.13% 0.32% 0.65% 1.51% 1.16% 11.29%
中银瑞福浮动净值型货币C 007709 详情 货币型-浮动净值 11-07 0.02% 0.13% 0.32% 0.65% 1.51% 1.16% 11.68%
中银恒嘉60天滚动持有短债E 015501 详情 债券型-中短债 11-07 0.01% 0.35% 0.27% 0.66% 1.51% 0.94% 8.69%
中银中证同业存单AAA指数7天持有期 015944 详情 指数型-固收 11-07 0.02% 0.14% 0.30% 0.68% 1.51% 1.08% 6.69%
中银顺泽回报一年持有期混合A 011044 详情 混合型-偏债 11-07 -0.48% -0.73% -0.96% 1.66% 1.49% 0.85% -7.36%
中银臻享债券 010884 详情 债券型-长债 11-07 -0.14% 0.35% -0.21% 0.01% 1.41% -0.03% 13.47%
中银ESG主题混合发起A 021904 详情 混合型-偏股 11-07 -2.28% -9.05% -7.48% 3.04% 1.38% 1.62% 1.36%
中银富利6个月持有期混合A 018539 详情 混合型-偏债 11-07 -0.06% -0.48% 0.93% 1.86% 1.34% 0.75% 5.77%
中银聚享债券B 380011 详情 债券型-长债 11-07 -0.11% 0.34% -0.51% -0.62% 1.16% -0.44% 14.82%
中银ESG主题混合发起C 021905 详情 混合型-偏股 11-07 -2.28% -9.10% -7.58% 2.83% 0.95% 1.26% 0.93%
中银富利6个月持有期混合C 018540 详情 混合型-偏债 11-07 -0.07% -0.52% 0.83% 1.66% 0.94% 0.41% 4.90%
中银顺泽回报一年持有期混合C 011045 详情 混合型-偏债 11-07 -0.50% -0.79% -1.12% 1.35% 0.87% 0.33% -10.01%
中银聚享债券A 380010 详情 债券型-长债 11-07 -0.12% 0.30% -0.58% -0.76% 0.86% -0.69% 12.48%
中银弘享债券B 018997 详情 债券型-长债 11-07 -0.06% 0.22% -0.28% -0.20% 0.48% -0.70% 2.52%
中银价值混合A 163810 详情 混合型-灵活 11-07 0.95% 0.24% 5.02% 12.76% 0.13% 9.84% 202.67%
中银价值混合C 017005 详情 混合型-灵活 11-07 0.93% 0.17% 4.88% 12.53% -0.24% 9.48% 5.63%
中银利享定期开放债券 004844 详情 债券型-长债 11-07 -0.15% 0.59% -1.77% -2.40% -1.13% -2.52% 28.88%
中银中国混合(LOF)A 163801 详情 混合型-灵活 11-07 -2.28% -4.96% 4.25% 11.88% -2.58% 7.29% 737.06%
中银中国混合(LOF)C 014537 详情 混合型-灵活 11-07 -2.28% -5.00% 4.14% 11.65% -2.97% 6.93% -42.15%
中银消费主题混合A 000057 详情 混合型-偏股 11-07 -1.93% -6.27% -4.45% 1.21% -6.74% 4.30% 67.50%
中银消费主题混合C 019708 详情 混合型-偏股 11-07 -1.95% -6.32% -4.54% 0.97% -7.10% 3.88% -14.56%
中银添瑞6个月C 008147 详情 债券型-长债 11-07 -0.01% 0.01% 0.58% 0.68% - - 8.17%
中银添瑞6个月A 008146 详情 债券型-长债 11-07 0.00% 0.06% 0.68% 0.87% - - 9.97%
中银MSCI中国A50互联互通指数增强E 022137 详情 指数型-股票 11-07 0.83% 1.54% 20.25% 31.23% - 29.61% 34.74%
中银中证1000指数增强E 022685 详情 指数型-股票 11-07 -0.28% -0.13% 9.84% 27.00% - 32.49% 35.89%
中银上证科创板50ETF联接A 022728 详情 指数型-股票 11-07 -0.06% -4.86% 30.23% 33.85% - 41.13% 41.14%
中银上证科创板50ETF联接C 022729 详情 指数型-股票 11-07 -0.06% -4.87% 30.19% 33.78% - 41.01% 41.02%
中银沪深300指数C 022860 详情 指数型-股票 11-07 0.72% 0.91% 13.32% 23.51% - - 20.82%
中银沪深300指数A 022859 详情 指数型-股票 11-07 0.71% 0.92% 13.34% 23.57% - - 20.91%
中银淳利三个月持有债券C 023276 详情 债券型-混合二级 11-07 -0.09% -0.11% 1.67% 3.47% - - 3.46%
中银淳利三个月持有债券A 023275 详情 债券型-混合二级 11-07 -0.07% -0.06% 1.78% 3.69% - - 3.76%
中银新华中诚信红利价值指数发起C 020618 详情 指数型-股票 11-07 2.41% 6.92% 3.65% 6.83% - - 6.83%
中银新华中诚信红利价值指数发起A 020617 详情 指数型-股票 11-07 2.41% 6.95% 3.72% 7.00% - - 7.00%
中银中证A500指数增强C 023669 详情 指数型-股票 11-07 0.28% -0.35% 13.58% 19.30% - - 19.30%
中银中证A500指数增强A 023668 详情 指数型-股票 11-07 0.28% -0.32% 13.69% 19.52% - - 19.52%
中银中证A500指数增强E 023670 详情 指数型-股票 11-07 0.28% -0.35% 13.59% 19.31% - - 19.31%
中银中证港股通高股息投资指数C 023105 详情 指数型-股票 11-07 3.74% 7.37% 3.66% - - - 5.18%
中银中证港股通高股息投资指数A 023104 详情 指数型-股票 11-07 3.74% 7.40% 3.70% - - - 5.27%
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 11-07 -0.01% 0.37% 1.16% - - - 2.59%
中银中高等级债券D 024720 详情 债券型-长债 11-07 -0.04% 0.57% -0.16% - - - -0.16%
中银欣享利率债债券C 024668 详情 债券型-长债 11-07 -0.11% 0.57% 0.11% - - - 0.04%
中银信用增利(LOF)D 024859 详情 债券型-混合一级 11-07 -0.04% 0.44% 0.79% - - - 1.57%
中银中证港股通互联网指数发起C 025187 详情 指数型-股票 11-07 -2.78% -11.98% - - - - -6.83%
中银中证港股通互联网指数发起A 025186 详情 指数型-股票 11-07 -2.77% -11.95% - - - - -6.79%
中银中证全指自由现金流ETF联接C 024903 详情 指数型-股票 11-07 2.26% 4.51% - - - - 4.78%
中银中证全指自由现金流ETF联接A 024902 详情 指数型-股票 11-07 2.25% 4.52% - - - - 4.79%
中银中证机器人指数A 025553 详情 指数型-股票 11-07 -0.06% - - - - - -0.07%
中银中证机器人指数C 025552 详情 指数型-股票 11-07 -0.06% - - - - - -0.07%
中银睿泽稳健3个月持有混合(FOF)D 025737 详情 FOF-稳健型 11-05 0.03% - - - - - -0.04%

货币/理财型基金

最新更新日期：2025-11-07

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

中银活期宝货币B 016565 详情 11-07 1.7060% 1.58% 1.53% 1.49% 0.35% 0.73%
中银活期宝货币A 000539 详情 11-07 1.4620% 1.33% 1.28% 1.25% 0.29% 0.61%
中银货币B 163820 详情 11-07 1.4300% 1.44% 1.43% 1.46% 0.37% 0.76%
中银货币D 020971 详情 11-07 1.4300% 1.44% 1.43% 1.46% 0.37% 0.76%
中银如意宝货币A 004502 详情 11-07 1.3450% 1.35% 1.32% 1.30% 0.35% 0.72%
中银如意宝货币B 005162 详情 11-07 1.3450% 1.35% 1.32% 1.30% 0.35% 0.72%
中银机构现金管理货币A 002195 详情 11-07 1.2230% 1.18% 1.29% 1.28% 0.32% 0.68%
中银货币A 163802 详情 11-07 1.1860% 1.20% 1.19% 1.22% 0.31% 0.64%
中银货币C 020468 详情 11-07 1.1810% 1.20% 1.19% 1.22% 0.31% 0.64%
中银如意宝货币E 017943 详情 11-07 1.1280% 1.14% 1.13% 1.12% 0.31% 0.64%
中银如意宝货币D 019680 详情 11-07 1.1020% 1.11% 1.07% 1.06% 0.29% 0.60%
中银薪钱包货币 000699 详情 11-07 1.0670% 1.07% 1.07% 1.07% 0.27% 0.59%
中银机构现金管理货币E 017629 详情 11-07 1.0200% 0.98% 1.09% 1.08% 0.27% 0.58%
中银机构现金管理货币C 018951 详情 11-07 0.9660% 0.93% 1.04% 1.03% 0.26% 0.55%

场内基金

最新更新日期：2025-11-07

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 11-07 -0.13% 5.31% 17.42% 14.58% 49.59% 48.16% 111.78%
中银上证国企100ETF 510270 详情 11-07 1.58% 4.71% 7.55% 15.16% 10.04% 13.12% 76.01%
中银上证科创板50ETF 588720 详情 11-07 -0.01% -5.33% 32.58% 36.54% - - 42.21%
中银中证全指自由现金流ETF 563760 详情 11-07 2.50% 7.25% 13.05% - - - 20.34%
中银上证AAA科创债ETF 551060 详情 11-07 0.00% 0.41% - - - - 0.19%