中银基金管理有限公司
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:2024-07-19
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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 | 07-18 | -3.14% | -2.40% | 11.18% | 13.87% | 18.70% | 15.48% | -10.50% |
中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 07-19 | -0.38% | 2.09% | -0.73% | 14.94% | 18.66% | 14.83% | 32.61% |
中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 07-19 | -0.38% | 2.06% | -0.82% | 14.74% | 18.24% | 14.61% | 30.86% |
中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 07-19 | -1.71% | -0.50% | -6.99% | 16.17% | 8.79% | 11.44% | 41.77% |
中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 07-19 | -1.71% | -0.54% | -7.08% | 15.95% | 8.38% | 11.22% | 4.39% |
中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.41% | 1.49% | 4.08% | 6.95% | 4.48% | 14.51% |
中银纯债债券A 380005 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.42% | 1.16% | 3.57% | 5.92% | 3.93% | 66.69% |
中银纯债债券D 018581 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.42% | 1.15% | 3.57% | 5.91% | 3.93% | 6.99% |
中银港股通优势成长股票 010204 | 详情 | 股票型 | 07-19 | -4.39% | -3.81% | 2.68% | 19.49% | 5.90% | 17.66% | -39.17% |
中银汇享债券 006853 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.41% | 1.30% | 3.61% | 5.73% | 4.02% | 20.82% |
中银中高等级债券A 000305 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.27% | 1.13% | 3.51% | 5.70% | 4.24% | 70.72% |
中银纯债债券C 380006 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.40% | 1.09% | 3.45% | 5.69% | 3.80% | 60.38% |
中银安心回报 000817 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.39% | 1.26% | 3.34% | 5.49% | 3.65% | 50.68% |
中银新财富混合A 002054 | 详情 | 混合型-灵活 | 07-19 | -0.29% | -1.02% | -3.21% | 7.68% | 5.44% | 6.92% | 63.86% |
中银新财富混合C 002056 | 详情 | 混合型-灵活 | 07-19 | -0.28% | -1.02% | -3.28% | 7.71% | 5.36% | 6.95% | 61.20% |
中银中高等级债券C 004548 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.23% | 1.02% | 3.32% | 5.31% | 4.03% | 38.54% |
中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.25% | 1.21% | 3.48% | 5.31% | 3.86% | 24.42% |
中银安享债券A 005690 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.37% | 1.33% | 3.62% | 5.10% | 3.97% | 22.19% |
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 | 07-19 | 0.07% | 0.33% | 0.92% | 2.71% | 5.00% | 2.98% | 7.62% |
中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.21% | 1.11% | 3.29% | 4.93% | 3.65% | 22.21% |
中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 07-19 | 0.16% | 0.45% | 1.07% | 2.65% | 4.84% | 3.04% | 7.93% |
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 | 07-19 | 0.07% | 0.31% | 0.87% | 2.60% | 4.79% | 2.86% | 7.23% |
中银中短债债券A 016717 | 详情 | 债券型-中短债 | 07-19 | 0.07% | 0.25% | 0.95% | 2.68% | 4.60% | 3.02% | 5.98% |
中银中债3-5年期农发行债券 006224 | 详情 | 指数型-固收 | 07-19 | 0.10% | 0.42% | 1.14% | 3.11% | 4.39% | 3.14% | 25.24% |
中银中短债债券C 016718 | 详情 | 债券型-中短债 | 07-19 | 0.07% | 0.23% | 0.91% | 2.58% | 4.39% | 2.90% | 5.68% |
中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.35% | 0.72% | 2.73% | 4.25% | 2.90% | 29.18% |
中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 07-19 | 0.29% | 0.76% | 1.66% | 4.63% | 4.24% | 4.69% | 119.36% |
中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 07-19 | 0.10% | 0.23% | 0.92% | 3.28% | 4.18% | 3.39% | 95.62% |
中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.32% | 0.91% | 2.84% | 4.16% | 2.97% | 28.09% |
中银互利半年定开债 163825 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.34% | 0.87% | 2.57% | 4.16% | 2.91% | 85.33% |
中银恒优12个月持有期债券A 008232 | 详情 | 债券型-长债 | 07-19 | 0.07% | -0.03% | 0.84% | 3.21% | 4.06% | 3.39% | 12.51% |
中银同享一年定开债 008663 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.36% | 0.92% | 2.83% | 4.06% | 3.11% | 13.87% |
中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 07-19 | 0.10% | 0.21% | 0.88% | 3.19% | 4.03% | 3.30% | 28.38% |
中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.45% | 0.89% | 2.64% | 4.00% | 2.75% | 28.85% |
中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 07-19 | 0.11% | 0.44% | 1.10% | 2.77% | 3.99% | 2.90% | 23.02% |
中银乐享债券 016965 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.33% | 0.83% | 2.77% | 3.98% | 3.14% | 6.01% |
中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 07-19 | 0.10% | 0.21% | 0.87% | 3.17% | 3.97% | 3.27% | 21.02% |
中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.35% | 0.98% | 2.70% | 3.96% | 2.77% | 10.79% |
中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.43% | 0.91% | 2.70% | 3.95% | 2.87% | 6.56% |
中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 07-19 | -0.15% | -0.40% | 0.47% | 3.55% | 3.91% | 3.17% | 98.56% |
中银丰和定开债券 004722 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.42% | 0.85% | 2.43% | 3.90% | 2.57% | 31.20% |
中银睿享定开债券 003313 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.44% | 0.87% | 2.59% | 3.88% | 2.69% | 31.89% |
中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.71% | 2.05% | 3.88% | 2.26% | 9.00% |
中银智享债券A 004767 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.27% | 0.92% | 2.37% | 3.86% | 2.71% | 20.99% |
中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 07-19 | 0.30% | 0.71% | 1.56% | 4.44% | 3.86% | 4.50% | 1.07% |
中银丰实定开债 004723 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.35% | 0.55% | 2.35% | 3.85% | 2.59% | 35.15% |
中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 07-19 | -0.68% | -2.18% | -0.94% | 13.74% | 3.85% | 11.18% | 63.05% |
中银多策略混合A 000572 | 详情 | 混合型-灵活 | 07-19 | 0.36% | 0.73% | 1.40% | 4.54% | 3.83% | 4.62% | 97.26% |
中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 07-19 | 0.10% | 0.40% | 0.99% | 2.60% | 3.81% | 2.69% | 4.07% |
中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 07-19 | 0.10% | 0.36% | 1.00% | 2.61% | 3.80% | 2.69% | 8.98% |
中银恒优12个月持有期债券C 008233 | 详情 | 债券型-长债 | 07-19 | 0.07% | -0.06% | 0.77% | 3.05% | 3.75% | 3.22% | 11.09% |
中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.67% | 1.96% | 3.73% | 2.18% | 8.57% |
中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.33% | 0.99% | 2.78% | 3.71% | 2.89% | 4.16% |
中银智享债券C 017205 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.27% | 0.92% | 2.37% | 3.68% | 2.70% | 8.29% |
中银永利半年定开债 002826 | 详情 | 债券型-长债 | 07-19 | -0.01% | -0.36% | 0.66% | 3.41% | 3.67% | 3.23% | 43.00% |
中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.66% | 1.93% | 3.67% | 2.14% | 6.55% |
中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | 0.07% | 1.47% | 3.56% | 3.64% | 3.36% | 8.07% |
中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.41% | 0.83% | 2.33% | 3.63% | 2.46% | 28.36% |
中银季季红定开债 002985 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.31% | 0.90% | 2.61% | 3.62% | 2.87% | 56.71% |
中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 07-19 | -0.15% | -0.42% | 0.39% | 3.37% | 3.56% | 2.99% | 12.38% |
中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.34% | 1.01% | 2.49% | 3.52% | 2.57% | 12.97% |
中银欣享利率债 010083 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.83% | 2.38% | 3.49% | 2.48% | 12.72% |
中银荣享债券 015438 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.27% | 0.85% | 2.58% | 3.49% | 2.76% | 6.17% |
中银臻享债券 010884 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.30% | 0.64% | 2.27% | 3.48% | 2.50% | 11.07% |
中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | 0.06% | 1.42% | 3.45% | 3.43% | 3.25% | 7.53% |
中银富享定开债 004038 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.27% | 0.78% | 2.45% | 3.39% | 2.67% | 31.93% |
中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.32% | 1.00% | 2.58% | 3.38% | 2.68% | 69.67% |
中银宁享债券 007566 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.75% | 2.01% | 3.36% | 2.19% | 9.67% |
中银多策略混合C 010167 | 详情 | 混合型-灵活 | 07-19 | 0.30% | 0.67% | 1.27% | 4.30% | 3.35% | 4.30% | 2.18% |
中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.35% | 0.74% | 2.13% | 3.30% | 2.21% | 32.39% |
中银国有企业债A 001235 | 详情 | 债券型-长债 | 07-19 | 0.00% | -0.07% | 0.84% | 3.31% | 3.24% | 2.82% | 43.26% |
中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 07-19 | -0.70% | -2.23% | -1.08% | 13.41% | 3.24% | 10.82% | -20.19% |
中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.36% | 0.73% | 1.97% | 3.23% | 2.10% | 32.57% |
中银弘享债券A 006421 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.72% | 2.28% | 3.22% | 2.43% | 20.39% |
中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.33% | 0.96% | 2.08% | 3.21% | 2.24% | 30.04% |
中银康享3个月定期开放债券 007712 | 详情 | 债券型-长债 | 07-19 | 0.04% | -0.34% | 0.51% | 3.00% | 3.15% | 2.82% | 24.31% |
中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 07-19 | 0.05% | 0.25% | 0.79% | 2.04% | 3.12% | 2.13% | 15.43% |
中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.20% | 0.64% | 1.71% | 3.10% | 1.92% | 18.04% |
中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | 0.77% | 2.25% | 3.08% | 2.37% | 30.63% |
中银招利债券A 007752 | 详情 | 债券型-混合二级 | 07-19 | 0.22% | 0.22% | 0.94% | 3.30% | 3.07% | 3.18% | 20.27% |
中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.19% | 0.63% | 1.70% | 3.07% | 1.90% | 23.63% |
中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.62% | 1.66% | 3.00% | 1.86% | 17.36% |
中银国有企业债C 006331 | 详情 | 债券型-长债 | 07-19 | 0.00% | -0.10% | 0.76% | 3.16% | 2.94% | 2.65% | 26.55% |
中银聚享债券B 380011 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.15% | 0.56% | 1.97% | 2.94% | 2.21% | 12.50% |
中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 07-19 | -0.08% | -0.21% | 1.22% | 3.82% | 2.81% | 3.35% | 4.71% |
中银聚享债券A 380010 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.12% | 0.49% | 1.82% | 2.72% | 2.03% | 10.63% |
中银招利债券C 007753 | 详情 | 债券型-混合二级 | 07-19 | 0.22% | 0.19% | 0.85% | 3.10% | 2.66% | 2.95% | 17.98% |
中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.27% | 0.56% | 1.42% | 2.63% | 1.55% | 5.95% |
中银通利债券A 012204 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.39% | 1.26% | 4.23% | 2.59% | 3.37% | 2.04% |
中银增利债券 163806 | 详情 | 债券型-混合一级 | 07-19 | -0.05% | -0.22% | 0.49% | 2.91% | 2.51% | 2.09% | 103.80% |
中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.60% | 1.18% | 2.42% | 1.30% | 12.77% |
中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.25% | 1.11% | 3.61% | 2.40% | 3.11% | 3.71% |
中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.21% | 0.52% | 1.30% | 2.29% | 1.43% | 23.60% |
中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 07-19 | 0.14% | 0.31% | 0.46% | 3.16% | 2.27% | 3.25% | 67.23% |
中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 07-19 | 0.14% | 0.38% | 0.73% | 3.27% | 2.21% | 3.08% | 50.62% |
中银通利债券C 012205 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.41% | 1.16% | 4.02% | 2.19% | 3.15% | 0.81% |
中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 07-19 | 0.01% | 0.17% | 0.46% | 1.23% | 2.15% | 1.31% | 4.59% |
中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 07-18 | 0.00% | -0.12% | 1.88% | 0.96% | 2.13% | 0.30% | 8.83% |
中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 07-19 | 0.13% | 0.37% | 0.71% | 3.21% | 2.10% | 3.02% | 51.23% |
中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 07-19 | 0.14% | 0.30% | 0.43% | 3.05% | 2.07% | 3.14% | 65.72% |
中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 07-18 | -0.06% | 0.08% | 2.26% | 1.13% | 1.91% | 0.96% | 19.54% |
中银招盈一年持有混合A 017021 | 详情 | 混合型-偏债 | 07-19 | -0.02% | -0.21% | 1.08% | 3.39% | 1.87% | 2.78% | 3.02% |
中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.21% | 0.31% | 1.02% | 1.85% | 1.35% | 8.80% |
中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 07-19 | 0.29% | 0.50% | 0.90% | 3.61% | 1.67% | 3.51% | 9.51% |
中银招盈一年持有混合C 017022 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -0.25% | 0.98% | 3.18% | 1.46% | 2.54% | 2.38% |
中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 07-19 | 0.06% | 0.31% | 0.78% | 2.09% | 1.42% | 2.14% | 14.59% |
中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.18% | 0.22% | 0.78% | 1.40% | 1.09% | 6.79% |
中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 07-19 | 0.03% | 0.10% | 0.20% | 0.44% | 1.36% | 0.47% | 9.16% |
中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 07-18 | 0.07% | 0.28% | 1.57% | 1.28% | 1.28% | 0.50% | 1.00% |
中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 07-19 | 0.03% | 0.10% | 0.20% | 0.44% | 1.17% | 0.47% | 9.53% |
中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 07-18 | -0.01% | 0.50% | 1.94% | 1.41% | 1.06% | 1.18% | 1.23% |
中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 07-18 | 0.07% | 0.29% | 1.52% | 1.16% | 1.01% | 0.36% | -0.50% |
中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 07-18 | -0.02% | 0.46% | 1.87% | 1.26% | 0.72% | 1.01% | -0.30% |
中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.35% | 0.98% | -0.71% | 0.50% | -0.65% | 1.08% |
中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.35% | 0.98% | -0.71% | 0.50% | -0.65% | 1.26% |
中银珍利混合A 002461 | 详情 | 混合型-灵活 | 07-19 | 0.08% | 0.08% | 0.08% | 1.63% | 0.34% | 1.28% | 56.59% |
中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 07-19 | 0.21% | -0.66% | -0.22% | 2.72% | 0.33% | 1.34% | 46.31% |
中银珍利混合C 002462 | 详情 | 混合型-灵活 | 07-19 | 0.08% | 0.08% | 0.00% | 1.63% | 0.25% | 1.28% | 56.07% |
中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 07-19 | 0.20% | -0.69% | -0.32% | 2.51% | -0.08% | 1.12% | 0.53% |
中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 07-19 | 0.17% | -0.47% | -0.03% | 1.70% | -0.43% | 1.07% | 19.47% |
中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 07-19 | -0.04% | -0.50% | -1.15% | 1.69% | -0.55% | 1.44% | -9.86% |
中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 07-19 | 0.26% | -0.66% | 0.51% | 4.13% | -0.57% | 2.11% | 52.88% |
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 | 07-17 | 0.19% | 0.04% | 0.42% | 3.00% | -0.95% | 1.68% | 0.00% |
中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 07-19 | 0.24% | -0.69% | 0.41% | 3.91% | -0.99% | 1.88% | 12.15% |
中银双利债券A 163811 | 详情 | 债券型-混合二级 | 07-19 | -0.40% | -2.02% | -1.04% | 3.80% | -1.10% | 2.26% | 79.46% |
中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 07-19 | -0.06% | -0.54% | -1.30% | 1.39% | -1.14% | 1.11% | -11.74% |
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 | 07-17 | 0.19% | 0.03% | 0.36% | 2.87% | -1.26% | 1.54% | 19.49% |
中银双利债券B 163812 | 详情 | 债券型-混合二级 | 07-19 | -0.41% | -2.06% | -1.12% | 3.62% | -1.44% | 2.06% | 70.93% |
中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | -0.61% | -0.17% | 2.98% | -1.48% | 1.08% | 48.74% |
中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 07-17 | 0.18% | -0.04% | 0.48% | 2.55% | -1.76% | 1.35% | -0.98% |
中银大健康股票A 009414 | 详情 | 股票型 | 07-19 | 0.09% | -4.13% | 2.31% | -0.75% | -1.79% | -12.21% | -6.50% |
中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 07-19 | -0.17% | -1.17% | -0.94% | 1.14% | -1.84% | 0.52% | -2.42% |
中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 07-17 | 0.17% | -0.06% | 0.43% | 2.43% | -1.96% | 1.23% | -1.39% |
中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 07-19 | 0.80% | 1.03% | -0.25% | 10.05% | -2.02% | 6.55% | 17.61% |
中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 07-19 | -0.18% | -1.20% | -1.03% | 0.97% | -2.18% | 0.32% | -3.50% |
中银大健康股票C 010321 | 详情 | 股票型 | 07-19 | 0.07% | -4.17% | 2.20% | -0.97% | -2.19% | -12.41% | -23.83% |
中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 07-19 | 0.80% | 1.00% | -0.35% | 9.83% | -2.40% | 6.33% | -17.09% |
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 | 07-17 | 0.14% | -0.08% | 0.42% | 2.56% | -2.42% | 1.00% | -1.59% |
中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 07-19 | 0.39% | 1.44% | 6.67% | 9.95% | -2.75% | 4.14% | 22.23% |
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 | 07-17 | 0.13% | -0.11% | 0.34% | 2.39% | -2.77% | 0.82% | -2.78% |
中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 07-19 | 0.39% | 1.41% | 6.56% | 9.74% | -3.14% | 3.92% | -20.42% |
中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 07-19 | -0.35% | -6.12% | -0.35% | -2.54% | -3.81% | -12.39% | 97.14% |
中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 07-19 | -0.36% | -6.15% | -0.46% | -2.73% | -4.20% | -12.59% | -31.22% |
中银中证100指数增强 163808 | 详情 | 指数型-股票 | 07-19 | 1.83% | 1.83% | 1.89% | 10.32% | -5.00% | 5.56% | 63.01% |
中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 07-19 | -0.36% | -1.54% | -0.02% | 5.37% | -6.19% | 2.30% | -19.42% |
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 | 07-17 | 0.40% | -0.92% | -0.63% | 3.15% | -6.25% | -0.60% | -7.25% |
中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 07-19 | 0.00% | 1.38% | 0.53% | 7.69% | -6.48% | 3.93% | -4.80% |
中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 07-19 | 0.10% | 1.66% | 0.68% | 8.36% | -6.62% | 4.61% | 115.74% |
中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 07-19 | -0.92% | -3.94% | -2.47% | 2.17% | -6.62% | -2.01% | 156.18% |
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 | 07-17 | 0.39% | -0.94% | -0.71% | 2.96% | -6.63% | -0.81% | -1.12% |
中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 07-19 | -0.35% | -1.58% | -0.17% | 5.06% | -6.75% | 1.97% | -21.37% |
中银景元回报混合 006952 | 详情 | 混合型-偏债 | 07-19 | 0.41% | -2.47% | -1.49% | 3.47% | -6.85% | -1.32% | 15.85% |
中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 07-19 | 0.00% | 1.40% | 0.43% | 7.52% | -6.90% | 3.74% | -19.39% |
中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 07-19 | -0.92% | -3.97% | -2.56% | 1.99% | -6.94% | -2.20% | 144.13% |
中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 07-19 | 0.30% | -2.89% | 3.85% | -1.28% | -7.02% | -15.20% | 19.88% |
中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 07-19 | 0.30% | -2.92% | 3.75% | -1.42% | -7.22% | -15.34% | -33.82% |
中银健康生活混合 000591 | 详情 | 混合型-偏股 | 07-19 | -0.05% | 1.87% | 1.15% | 7.92% | -7.30% | 4.39% | 85.40% |
中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 07-19 | 0.45% | -2.17% | -1.36% | 5.41% | -7.53% | 1.14% | 46.81% |
中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 07-19 | 0.44% | -2.22% | -1.40% | 5.31% | -7.60% | 1.06% | 44.37% |
中银中证800指数型发起式A 014226 | 详情 | 指数型-股票 | 07-19 | 1.39% | 0.02% | 0.00% | 6.77% | -8.49% | 1.35% | -19.21% |
中银中证800指数型发起式C 014227 | 详情 | 指数型-股票 | 07-19 | 1.38% | 0.00% | -0.10% | 6.56% | -8.87% | 1.13% | -20.05% |
中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 07-19 | 0.69% | -3.45% | -2.10% | 4.73% | -9.09% | -2.75% | 98.54% |
中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 07-17 | 0.31% | -1.46% | -0.34% | 2.16% | -9.69% | -2.57% | -12.81% |
中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 07-19 | 1.98% | -0.25% | 0.19% | 6.34% | -9.84% | 1.21% | 59.40% |
中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 07-17 | 0.30% | -1.49% | -0.43% | 1.99% | -9.96% | -2.73% | -13.35% |
中银战略新兴产业股票A 001677 | 详情 | 股票型 | 07-19 | -0.71% | -2.04% | -0.71% | 10.07% | -10.46% | 1.67% | 125.20% |
中银战略新兴产业股票C 010812 | 详情 | 股票型 | 07-19 | -0.67% | -2.07% | -0.80% | 9.90% | -10.77% | 1.46% | -3.48% |
中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 07-19 | 1.08% | 0.96% | 1.44% | 4.20% | -11.06% | 0.06% | 71.95% |
中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 07-17 | 0.43% | -1.95% | -1.43% | 1.60% | -13.23% | -4.20% | -18.59% |
中银新能源产业股票A 017132 | 详情 | 股票型 | 07-19 | 0.67% | -4.66% | -4.82% | -3.21% | -14.98% | -13.30% | -14.98% |
中银价值混合A 163810 | 详情 | 混合型-灵活 | 07-19 | 1.26% | -1.72% | -3.22% | -3.22% | -15.58% | -7.21% | 145.20% |
中银新能源产业股票C 017133 | 详情 | 股票型 | 07-19 | 0.67% | -4.70% | -4.91% | -3.50% | -15.60% | -13.57% | -15.61% |
中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 07-19 | 1.23% | -1.41% | -2.37% | -2.50% | -16.41% | -5.65% | -30.88% |
中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 07-19 | 1.22% | -1.45% | -2.51% | -2.79% | -16.90% | -5.96% | -31.99% |
中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 07-19 | -0.81% | -1.73% | -7.11% | 7.12% | -17.15% | -1.48% | 59.40% |
中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 07-19 | 1.33% | -2.81% | -4.45% | -4.93% | -17.17% | -8.69% | 52.40% |
中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 07-19 | 1.27% | -2.88% | -4.59% | -5.19% | -17.56% | -8.95% | -18.45% |
中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 07-19 | -1.98% | -4.87% | -4.41% | -5.78% | -18.31% | -17.75% | 19.10% |
中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 07-19 | -2.07% | -4.92% | -4.53% | -6.05% | -18.68% | -18.00% | -21.18% |
中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 07-19 | 1.05% | -2.38% | -3.01% | -4.50% | -19.20% | -9.10% | 22.31% |
中银智能制造股票A 001476 | 详情 | 股票型 | 07-19 | -0.65% | -4.20% | -2.24% | 2.28% | -19.21% | -7.12% | 52.70% |
中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 07-19 | 1.04% | -2.42% | -3.08% | -4.59% | -19.35% | -9.18% | -20.57% |
中银智能制造股票C 012181 | 详情 | 股票型 | 07-19 | -0.59% | -4.19% | -2.27% | 2.10% | -19.47% | -7.25% | -5.09% |
中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 07-19 | -1.65% | -4.75% | -2.04% | 2.34% | -19.70% | -8.24% | -37.50% |
中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 07-19 | 1.74% | -1.46% | -1.24% | -0.57% | -19.74% | -8.37% | 455.54% |
中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 07-19 | 1.70% | -1.50% | -1.31% | -0.60% | -19.79% | -8.41% | -71.86% |
中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 07-19 | -1.65% | -4.79% | -2.12% | 2.15% | -20.01% | -8.42% | -38.13% |
中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 07-19 | 1.72% | -1.47% | -1.32% | -0.76% | -20.05% | -8.56% | -32.29% |
中银慧泽积极3个月持有混合发起(FOF)A 016086 | 详情 | FOF-进取型 | 07-17 | 0.35% | -2.92% | -1.86% | 0.55% | -20.05% | -8.41% | -24.92% |
中银慧泽积极3个月持有混合发起(FOF)C 016087 | 详情 | FOF-进取型 | 07-17 | 0.34% | -2.96% | -1.95% | 0.35% | -20.38% | -8.60% | -25.53% |
中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 07-19 | -1.76% | -3.01% | -5.33% | -4.34% | -21.07% | -10.85% | 349.16% |
中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 07-19 | 0.09% | 0.00% | -1.11% | -14.74% | -21.19% | -20.06% | -6.53% |
中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 07-19 | -1.76% | -3.04% | -5.42% | -4.53% | -21.38% | -11.05% | -19.20% |
中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 07-19 | 0.08% | -0.03% | -1.20% | -14.92% | -21.51% | -20.25% | -24.82% |
中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 07-19 | -2.02% | -3.87% | -6.33% | -5.09% | -21.69% | -12.92% | -23.51% |
中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 07-19 | -2.00% | -4.76% | -4.26% | -4.09% | -21.97% | -15.23% | 27.39% |
中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 07-19 | -2.03% | -3.90% | -6.43% | -5.28% | -22.00% | -13.11% | -23.88% |
中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 07-19 | 0.00% | -6.93% | -13.47% | -7.82% | -22.05% | -11.38% | 65.10% |
中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 07-19 | -2.02% | -4.81% | -4.30% | -4.47% | -22.16% | -15.51% | -47.24% |
中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 07-19 | -1.23% | -3.08% | -6.10% | -0.12% | -22.62% | -7.75% | 179.25% |
中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 07-19 | -1.23% | -3.11% | -6.20% | -0.32% | -22.93% | -7.95% | -29.59% |
中银内核驱动股票A 009877 | 详情 | 股票型 | 07-19 | -3.07% | -7.73% | -9.96% | -5.34% | -24.32% | -9.78% | -46.29% |
中银新动力股票A 000996 | 详情 | 股票型 | 07-19 | -1.11% | -2.99% | -4.92% | -1.11% | -24.42% | -14.17% | -28.50% |
中银内核驱动股票C 012600 | 详情 | 股票型 | 07-19 | -3.07% | -7.75% | -10.04% | -5.51% | -24.62% | -9.97% | -57.57% |
中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 07-19 | 2.39% | -0.20% | -0.72% | -2.93% | -24.65% | -9.87% | 619.14% |
中银新动力股票C 014453 | 详情 | 股票型 | 07-19 | -1.12% | -3.02% | -4.97% | -1.26% | -24.71% | -14.41% | -49.61% |
中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 07-19 | -4.08% | -4.35% | -5.85% | -2.94% | -24.75% | -16.66% | -45.89% |
中银成长优选股票A 009379 | 详情 | 股票型 | 07-19 | -0.61% | -4.86% | -4.83% | -2.22% | -24.86% | -12.10% | -30.50% |
中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 07-19 | 2.37% | -0.22% | -0.82% | -3.13% | -24.95% | -10.08% | -50.04% |
中银成长优选股票C 014455 | 详情 | 股票型 | 07-19 | -0.61% | -4.90% | -4.97% | -2.51% | -25.31% | -12.39% | -42.48% |
中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 07-19 | -2.21% | -4.12% | -6.59% | -4.97% | -26.01% | -12.71% | -24.87% |
中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 07-19 | -2.22% | -4.16% | -6.68% | -5.17% | -26.31% | -12.91% | -25.73% |
中银收益混合A 163804 | 详情 | 混合型-灵活 | 07-19 | -1.85% | -3.86% | -6.75% | -5.47% | -26.37% | -12.98% | 657.38% |
中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 07-19 | -1.92% | -3.84% | -6.91% | -5.12% | -26.43% | -12.85% | 218.31% |
中银收益混合C 014505 | 详情 | 混合型-灵活 | 07-19 | -1.87% | -3.90% | -6.84% | -5.66% | -26.67% | -13.17% | -32.16% |
中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 07-19 | -1.91% | -3.84% | -6.97% | -5.31% | -26.72% | -13.03% | -19.22% |
中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 07-19 | -1.62% | -5.84% | -8.05% | -7.58% | -29.31% | -18.77% | 99.90% |
中银收益混合H 960012 | 详情 | 混合型-灵活 | 07-19 | -1.86% | -3.85% | -6.76% | -11.55% | -31.08% | -18.58% | 132.92% |
中银颐利混合A 002614 | 详情 | 混合型-灵活 | 07-19 | 2.06% | -4.28% | -2.81% | -3.88% | -31.18% | -15.18% | -7.55% |
中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 07-19 | -1.84% | -6.97% | -10.78% | -10.57% | -31.39% | -20.96% | -29.76% |
中银颐利混合C 002615 | 详情 | 混合型-灵活 | 07-19 | 1.93% | -4.46% | -3.11% | -4.06% | -31.40% | -15.41% | -8.38% |
中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 07-19 | -1.87% | -7.01% | -10.92% | -10.84% | -31.80% | -21.23% | -30.65% |
中银弘享债券B 018997 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.11% | 0.16% | 1.17% | - | 1.27% | 1.88% |
中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 07-19 | -0.13% | -0.45% | 0.31% | 2.73% | - | 2.60% | 3.30% |
中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 07-19 | -0.12% | -0.44% | 0.36% | 2.84% | - | 2.72% | 3.48% |
中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 07-19 | 0.06% | 0.31% | 0.78% | 2.09% | - | 2.14% | 2.25% |
中银价值混合C 017005 | 详情 | 混合型-灵活 | 07-19 | 1.31% | -1.72% | -3.34% | -3.38% | - | -7.41% | -13.95% |
中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 07-19 | 0.20% | 0.56% | 0.94% | 2.83% | - | 2.94% | 3.34% |
中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 07-19 | 0.20% | 0.59% | 1.04% | 3.03% | - | 3.17% | 3.65% |
中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.38% | 0.98% | 2.88% | - | 3.14% | 4.37% |
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 | 07-17 | 0.22% | 0.14% | 0.58% | - | - | - | 1.25% |
中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 07-19 | 0.44% | 1.22% | 3.35% | 16.72% | - | 13.70% | 14.27% |
中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 07-19 | 0.42% | 1.19% | 3.24% | 16.49% | - | 13.45% | 13.96% |
中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 07-19 | 0.00% | -6.95% | -13.60% | -8.04% | - | -11.65% | -15.33% |
中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 07-18 | -0.06% | 0.07% | 2.27% | 1.06% | - | 0.80% | 3.87% |
中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 07-19 | -2.00% | -4.81% | -6.51% | -2.32% | - | -3.39% | -3.33% |
中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 07-19 | -1.98% | -4.77% | -6.41% | -2.13% | - | -3.20% | -3.12% |
中银安享债券B 019996 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.37% | 1.33% | 3.62% | - | 3.97% | 4.83% |
中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 07-19 | -1.79% | -5.22% | -7.99% | -1.74% | - | -1.74% | -1.74% |
中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 07-19 | -1.80% | -5.25% | -8.08% | -1.95% | - | -1.96% | -1.97% |
中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 07-19 | -0.20% | -2.99% | 5.37% | -6.93% | - | -17.16% | -17.17% |
中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 07-19 | -0.18% | -2.94% | 5.50% | -6.70% | - | -16.93% | -16.94% |
中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 07-17 | 0.06% | 0.17% | 0.49% | - | - | - | 0.68% |
中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 07-17 | 0.07% | 0.20% | 0.59% | - | - | - | 0.80% |
中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 07-19 | -0.01% | -0.58% | - | - | - | - | -1.77% |
中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 07-19 | -0.02% | -0.61% | - | - | - | - | -1.98% |
中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 07-19 | 0.49% | 0.97% | -0.45% | - | - | - | -0.26% |
中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 07-19 | 0.48% | 0.94% | -0.52% | - | - | - | -0.36% |
中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 07-18 | -3.14% | -2.40% | 11.04% | - | - | - | 6.04% |
中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 07-19 | -0.12% | -0.24% | - | - | - | - | -0.24% |
中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 07-19 | -0.12% | -0.27% | - | - | - | - | -0.27% |
中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.44% | 1.05% | - | - | - | 1.08% |
中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.42% | 1.00% | - | - | - | 1.03% |
中银中高等级债券E 021193 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.24% | - | - | - | - | 1.33% |
中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 07-19 | 0.80% | - | - | - | - | - | 0.80% |
货币/理财型基金
最新更新日期:2024-07-19
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 |
---|---|---|---|---|---|---|---|---|
中银机构现金管理货币A 002195 | 详情 | 07-21 | 1.7350% | 1.68% | 1.66% | 1.71% | 0.45% | 1.00% |
中银货币D 020971 | 详情 | 07-21 | 1.7080% | 1.75% | 1.82% | 1.92% | 0.48% | - |
中银货币B 163820 | 详情 | 07-21 | 1.7070% | 1.75% | 1.82% | 1.92% | 0.48% | 1.04% |
中银活期宝货币B 016565 | 详情 | 07-21 | 1.7070% | 1.74% | 1.77% | 1.83% | 0.47% | 1.02% |
中银如意宝货币B 005162 | 详情 | 07-21 | 1.6810% | 1.68% | 1.74% | 1.86% | 0.47% | 1.01% |
中银如意宝货币A 004502 | 详情 | 07-21 | 1.6810% | 1.68% | 1.74% | 1.86% | 0.47% | 1.01% |
中银机构现金管理货币E 017629 | 详情 | 07-21 | 1.5310% | 1.48% | 1.45% | 1.51% | 0.40% | 0.90% |
中银薪钱包货币 000699 | 详情 | 07-21 | 1.5240% | 1.53% | 1.67% | 1.66% | 0.41% | 0.91% |
中银如意宝货币E 017943 | 详情 | 07-21 | 1.5190% | 1.51% | 1.58% | 1.71% | 0.43% | 0.93% |
中银机构现金管理货币C 018951 | 详情 | 07-21 | 1.4790% | 1.42% | 1.40% | 1.46% | 0.39% | 0.87% |
中银货币A 163802 | 详情 | 07-21 | 1.4650% | 1.50% | 1.58% | 1.67% | 0.42% | 0.91% |
中银活期宝货币A 000539 | 详情 | 07-21 | 1.4640% | 1.49% | 1.53% | 1.59% | 0.41% | 0.90% |
中银货币C 020468 | 详情 | 07-21 | 1.4620% | 1.50% | 1.58% | 1.67% | 0.42% | 0.92% |
中银如意宝货币D 019680 | 详情 | 07-21 | 1.4380% | 1.44% | 1.49% | 1.62% | 0.41% | 0.87% |