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最新更新日期：2025-11-28
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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 | 11-28 | 6.72% | 6.93% | -1.90% | 39.52% | 83.58% | 107.69% | 83.58% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 11-28 | 6.72% | 6.90% | -2.00% | 39.01% | 82.54% | 106.59% | 81.10% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 11-28 | 6.55% | 6.33% | -0.99% | 29.41% | 60.87% | 81.84% | 127.47% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 11-28 | 6.65% | 5.24% | -1.45% | 20.32% | 60.81% | 76.64% | 74.86% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 11-28 | 6.55% | 6.30% | -1.08% | 29.14% | 60.43% | 81.42% | 25.00% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 11-28 | 6.65% | 5.20% | -1.55% | 20.10% | 60.19% | 76.03% | 41.74% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 11-28 | 5.48% | 3.37% | -0.58% | 22.82% | 59.96% | 74.64% | 258.99% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 11-28 | 5.47% | 3.34% | -0.69% | 22.57% | 59.33% | 74.02% | 24.58% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 11-28 | 5.37% | -4.39% | 7.59% | 49.98% | 58.21% | 52.66% | -6.86% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 11-28 | 2.61% | 5.10% | 20.35% | 21.76% | 50.76% | 49.66% | 114.70% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 11-28 | 2.61% | 5.06% | 20.24% | 21.55% | 50.24% | 49.19% | 110.87% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 11-28 | 2.61% | 5.06% | 20.22% | 21.52% | 50.17% | 49.12% | 47.38% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 11-28 | 3.56% | -9.53% | -2.10% | 52.32% | 49.21% | 43.91% | 54.00% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 11-28 | 3.55% | -9.56% | -2.17% | 52.07% | 48.70% | 43.44% | 52.95% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 11-28 | 2.91% | -2.83% | 4.40% | 48.37% | 46.53% | 40.49% | 267.80% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 11-28 | 2.91% | -2.83% | 4.31% | 48.09% | 45.99% | 39.98% | 56.78% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 11-28 | 4.07% | 0.65% | 12.91% | 38.18% | 44.77% | 47.01% | 41.44% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 11-28 | 4.06% | 0.62% | 12.80% | 37.92% | 44.13% | 46.42% | 40.71% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 11-28 | 5.90% | -6.81% | 2.78% | 37.94% | 39.37% | 39.70% | 140.70% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 11-28 | 8.54% | -3.16% | 9.96% | 47.82% | 39.19% | 42.16% | 93.20% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 11-28 | 3.26% | 1.18% | 11.87% | 34.01% | 39.15% | 39.03% | 92.78% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 11-28 | 5.91% | -6.85% | 2.69% | 37.64% | 38.85% | 39.18% | 48.71% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 11-28 | 8.55% | -3.15% | 9.92% | 47.56% | 38.65% | 41.64% | 27.25% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 11-28 | 3.26% | 1.15% | 11.77% | 33.76% | 38.59% | 38.53% | 41.18% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 11-28 | 3.64% | -4.57% | -6.53% | 21.98% | 37.92% | 33.41% | 15.00% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 11-28 | 3.63% | -4.61% | -6.63% | 21.73% | 37.38% | 32.92% | 13.06% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 11-28 | 3.61% | -4.71% | -5.64% | 22.04% | 36.56% | 32.80% | 15.38% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 11-28 | 3.60% | -4.74% | -5.73% | 21.81% | 36.03% | 32.34% | 14.21% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 11-28 | 5.99% | -6.66% | 2.75% | 37.20% | 35.81% | 37.23% | 5.78% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 11-28 | 3.49% | -5.65% | -2.43% | 26.84% | 35.55% | 30.88% | 41.98% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 11-28 | 3.48% | -5.69% | -2.51% | 26.60% | 35.05% | 30.44% | 41.20% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 11-28 | 5.97% | -6.72% | 2.59% | 36.78% | 34.99% | 36.47% | -13.18% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 11-28 | 6.73% | -0.81% | 8.63% | 40.10% | 33.75% | 35.87% | 101.93% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 11-28 | 6.71% | -0.82% | 8.63% | 40.03% | 33.39% | 35.53% | -16.71% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 11-28 | 5.29% | -6.02% | 3.13% | 33.25% | 32.80% | 34.75% | -6.79% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 11-28 | 3.67% | -3.95% | -4.65% | 20.75% | 32.73% | 30.14% | 365.03% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 11-28 | 5.28% | -6.05% | 3.02% | 32.97% | 32.24% | 34.24% | -8.25% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 11-28 | 3.65% | -3.99% | -4.74% | 20.50% | 32.18% | 29.69% | 17.35% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 11-28 | 3.50% | -3.63% | -4.14% | 20.64% | 32.01% | 29.12% | 999.88% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 11-28 | 3.50% | -3.62% | -4.14% | 20.64% | 32.01% | 29.11% | 238.35% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 11-28 | 6.94% | -0.72% | 8.99% | 41.35% | 31.90% | 34.80% | 132.80% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 11-28 | 2.88% | -3.71% | 7.63% | 32.37% | 31.83% | 31.97% | 0.40% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 11-28 | 6.96% | -0.77% | 8.93% | 41.13% | 31.47% | 34.38% | 24.05% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 11-28 | 3.49% | -3.66% | -4.25% | 20.37% | 31.45% | 28.62% | -2.03% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 11-28 | 3.80% | -2.79% | 0.14% | 25.14% | 31.20% | 30.08% | 54.53% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 11-28 | 2.87% | -3.76% | 7.47% | 31.97% | 31.02% | 31.25% | -1.64% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 11-28 | 1.73% | -3.45% | 4.68% | 27.33% | 30.70% | 26.58% | 51.49% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 11-28 | 3.80% | -2.83% | 0.04% | 24.88% | 30.68% | 29.61% | 53.38% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 11-28 | 3.80% | -2.82% | 0.02% | 24.85% | 30.59% | 29.54% | 32.86% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 11-28 | 1.00% | -2.18% | 2.77% | 12.21% | 30.55% | 20.83% | -26.11% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 11-28 | 1.73% | -3.48% | 4.58% | 27.08% | 30.17% | 26.12% | 50.27% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 11-28 | 1.73% | -3.49% | 4.57% | 27.05% | 30.12% | 26.06% | 31.06% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 11-28 | 3.15% | -3.22% | -3.48% | 19.72% | 29.91% | 27.28% | 528.38% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 11-28 | 3.15% | -3.25% | -3.58% | 19.48% | 29.40% | 26.83% | 12.40% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 11-28 | 1.53% | -4.44% | 4.76% | 26.09% | 27.06% | 24.58% | 25.98% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 11-28 | 1.52% | -4.47% | 4.66% | 25.84% | 26.57% | 24.13% | 0.79% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 11-28 | 4.35% | 1.59% | 8.08% | 20.23% | 25.98% | 27.63% | 21.41% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 11-28 | 0.78% | -0.86% | 1.61% | 13.09% | 25.62% | 23.59% | 24.23% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 11-28 | 4.34% | 1.55% | 7.98% | 20.00% | 25.54% | 27.21% | 19.92% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 11-28 | 2.54% | -4.69% | 0.79% | 24.63% | 25.43% | 23.76% | 36.94% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 11-28 | 0.77% | -0.89% | 1.50% | 12.85% | 25.16% | 23.18% | 23.62% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 11-28 | 2.53% | -4.73% | 0.68% | 24.36% | 24.91% | 23.30% | 35.88% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 11-28 | 2.74% | -2.93% | 2.23% | 35.50% | 23.14% | 26.53% | 673.29% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 11-28 | 2.75% | -2.94% | 2.17% | 35.34% | 23.03% | 26.38% | -60.86% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 11-28 | 1.70% | -2.66% | 4.15% | 21.33% | 22.85% | 20.38% | 117.76% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 11-28 | 2.73% | -2.96% | 2.12% | 35.26% | 22.66% | 26.05% | -6.27% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 11-28 | 4.52% | -5.50% | -8.28% | 10.42% | 21.73% | 22.83% | -29.53% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 11-28 | 1.58% | -4.40% | 1.21% | 18.61% | 21.32% | 17.55% | 48.96% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 11-28 | 4.51% | -5.53% | -8.36% | 10.20% | 21.25% | 22.39% | -44.71% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 11-28 | 0.23% | -0.52% | 1.43% | 15.83% | 21.00% | 19.51% | 240.30% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 11-28 | 1.57% | -4.43% | 1.11% | 18.37% | 20.83% | 17.12% | 4.43% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 11-28 | 1.57% | -4.43% | 1.11% | 18.38% | 20.83% | 17.12% | 26.95% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 11-28 | 3.00% | -6.63% | 2.19% | 22.30% | 20.79% | 18.46% | 16.80% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 11-28 | 0.23% | -0.55% | 1.34% | 15.63% | 20.58% | 19.13% | 222.76% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 11-28 | 2.95% | -6.65% | 2.13% | 21.93% | 20.15% | 17.93% | -1.71% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 11-28 | 1.81% | -0.80% | 0.44% | 21.92% | 19.29% | 19.14% | 169.69% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 11-28 | 3.39% | -5.61% | 2.17% | 21.55% | 19.24% | 17.01% | 125.60% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 11-28 | 6.01% | -0.87% | -1.11% | 23.23% | 18.28% | 24.39% | 150.40% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 11-28 | 0.18% | -0.74% | 0.10% | 6.44% | 18.02% | 12.20% | 121.67% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 11-28 | 3.02% | -6.56% | 1.71% | 20.15% | 17.88% | 16.07% | 157.73% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 11-28 | 0.18% | -0.77% | 0.01% | 6.27% | 17.62% | 11.85% | 110.15% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 11-28 | 0.27% | -1.67% | -3.04% | 11.84% | 17.50% | 16.31% | 68.10% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 11-28 | 1.32% | -0.75% | 1.85% | 18.11% | 17.37% | 17.36% | 49.13% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 11-28 | 0.27% | -1.70% | -3.13% | 11.63% | 17.05% | 15.90% | 8.88% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 11-28 | 1.34% | -1.09% | -0.60% | 8.34% | 16.00% | 14.73% | -4.96% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 11-28 | 0.17% | -0.55% | 2.05% | 6.77% | 15.78% | 11.50% | 86.25% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 11-28 | 1.33% | -1.14% | -0.74% | 8.02% | 15.31% | 14.10% | -8.02% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 11-28 | 1.64% | -3.49% | 0.54% | 19.80% | 15.21% | 15.08% | 104.50% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 11-28 | 0.17% | -0.60% | 1.90% | 6.31% | 14.95% | 10.76% | -9.70% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 11-28 | 1.47% | -2.01% | -0.05% | 17.06% | 14.84% | 12.25% | 103.43% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 11-28 | 4.44% | -2.68% | 1.40% | 21.00% | 14.32% | 16.31% | -13.00% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 11-28 | 2.16% | -1.59% | 0.52% | 21.65% | 13.97% | 15.18% | -8.36% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 11-28 | 4.40% | -2.73% | 1.30% | 20.76% | 13.70% | 15.85% | -39.06% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 11-28 | 3.54% | -3.47% | 1.98% | 23.62% | 13.49% | 15.98% | 58.62% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 11-28 | 2.16% | -1.64% | 0.36% | 21.28% | 13.29% | 14.55% | -10.57% |
| 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 | 11-26 | -0.10% | -1.10% | 1.05% | 12.34% | 13.10% | 11.35% | 8.15% |
| 中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 11-26 | -0.53% | -1.44% | -0.82% | 8.77% | 13.06% | 11.01% | -5.74% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 11-28 | 3.54% | -3.50% | 1.87% | 23.37% | 13.05% | 15.56% | 2.46% |
| 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 | 11-26 | -0.10% | -1.12% | 0.98% | 12.19% | 12.80% | 11.09% | 14.85% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 11-27 | 3.88% | -2.86% | 5.05% | 11.95% | 12.65% | 12.72% | 4.46% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 11-28 | 4.55% | -2.66% | 0.27% | 19.42% | 12.50% | 13.81% | 86.30% |
| 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 | 11-26 | -0.20% | -1.27% | -0.35% | 10.90% | 12.27% | 10.63% | 14.61% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 11-27 | 3.86% | -2.89% | 4.99% | 11.78% | 11.79% | 11.91% | 22.64% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 11-28 | 0.23% | 0.23% | 1.97% | 6.02% | 11.68% | 11.39% | 17.39% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 11-28 | 0.23% | 0.23% | 1.99% | 6.10% | 11.54% | 11.40% | 16.19% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 11-28 | 0.51% | -0.89% | 0.74% | 5.94% | 10.36% | 8.85% | 12.69% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 11-28 | 0.22% | 0.23% | 2.04% | 6.55% | 10.21% | 10.14% | 80.57% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 11-28 | 0.22% | 0.23% | 2.01% | 6.50% | 10.11% | 10.05% | 77.34% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 11-28 | 0.51% | -0.93% | 0.64% | 5.73% | 9.91% | 8.45% | 10.68% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 11-28 | 0.20% | -0.84% | -0.24% | 10.38% | 9.82% | 7.05% | 13.84% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 11-28 | 0.19% | -0.86% | -0.31% | 10.22% | 9.48% | 6.75% | 13.26% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 11-28 | -0.25% | -1.39% | 0.67% | 5.90% | 9.14% | 4.93% | 82.38% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 11-28 | -0.26% | -1.40% | 0.64% | 5.83% | 9.01% | 4.81% | 79.14% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.34% | 0.60% | 6.15% | 8.60% | 7.53% | 74.46% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 11-28 | 0.18% | -0.37% | 0.50% | 5.94% | 8.17% | 7.14% | 27.29% |
| 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 | 11-26 | -0.21% | -0.47% | 1.03% | 5.66% | 7.67% | 6.22% | 7.25% |
| 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 | 11-26 | -0.21% | -0.49% | 0.95% | 5.51% | 7.36% | 5.95% | 5.53% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 11-28 | 0.58% | -0.55% | 0.98% | 4.94% | 7.30% | 5.95% | 13.07% |
| 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 | 11-26 | -0.18% | -0.44% | 0.97% | 5.26% | 7.02% | 5.64% | 8.47% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 11-28 | 0.58% | -0.58% | 0.89% | 4.73% | 6.87% | 5.56% | 11.39% |
| 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 | 11-26 | -0.18% | -0.46% | 0.91% | 5.14% | 6.74% | 5.41% | 29.16% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 11-28 | 0.14% | -0.08% | 0.48% | 4.26% | 6.69% | 5.42% | 63.40% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 11-28 | 2.15% | -3.12% | -2.66% | 8.56% | 6.60% | 8.58% | 207.97% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | -0.01% | 0.51% | 2.86% | 6.47% | 4.90% | 122.40% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 11-26 | -0.16% | -0.07% | 1.05% | 3.90% | 6.32% | 4.81% | 5.43% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | -0.16% | 0.38% | 2.51% | 6.30% | 4.47% | 113.23% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.06% | 0.60% | 2.72% | 6.22% | 4.47% | 55.81% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 11-28 | 2.14% | -3.15% | -2.77% | 8.34% | 6.17% | 8.19% | -22.78% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 11-26 | -0.17% | -0.10% | 0.99% | 3.79% | 6.10% | 4.62% | 4.71% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | -0.19% | 0.28% | 2.33% | 5.92% | 4.13% | 20.11% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.03% | 0.52% | 2.57% | 5.90% | 4.19% | 37.08% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 11-26 | -0.33% | -0.50% | 0.16% | 3.35% | 5.82% | 4.19% | -1.20% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -0.15% | 0.09% | 5.87% | 5.67% | 5.39% | 62.15% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 11-28 | 0.56% | -0.68% | 1.19% | 4.87% | 5.64% | 4.83% | 27.41% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 11-26 | -0.35% | -0.54% | 0.08% | 3.19% | 5.49% | 3.90% | -2.21% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 11-27 | 0.26% | -0.13% | 1.54% | 3.98% | 5.43% | 5.50% | 7.75% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 11-27 | 0.51% | 0.06% | 2.07% | 4.23% | 5.34% | 6.22% | 15.18% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 11-28 | 1.29% | -1.86% | -1.46% | 11.38% | 5.23% | 7.17% | 195.34% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 11-28 | 0.56% | -0.71% | 1.09% | 4.67% | 5.22% | 4.45% | 24.29% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -0.19% | -0.03% | 5.57% | 5.22% | 4.99% | 10.78% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 11-27 | 0.20% | -0.20% | 1.43% | 3.77% | 5.10% | 5.17% | 5.62% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 11-28 | 1.27% | -1.95% | -1.61% | 11.10% | 4.78% | 6.77% | 3.01% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 11-28 | -0.06% | 0.25% | 0.38% | 2.53% | 4.69% | 3.71% | 95.25% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 11-26 | -0.10% | -0.04% | 0.78% | 2.76% | 4.46% | 3.45% | 5.61% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.18% | 1.02% | 3.11% | 4.43% | 3.41% | 105.67% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.23% | 0.55% | 1.82% | 4.37% | 2.85% | 33.75% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 11-28 | -0.06% | 0.23% | 0.34% | 1.51% | 4.35% | 2.53% | 54.59% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 11-28 | 0.37% | -0.33% | 0.53% | 4.79% | 4.32% | 4.17% | 28.65% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.07% | 0.36% | 2.08% | 4.32% | 3.06% | 18.86% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.19% | 0.98% | 3.03% | 4.27% | 3.27% | 34.70% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 11-28 | 0.21% | -0.19% | 0.97% | 3.01% | 4.22% | 3.22% | 26.90% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 11-28 | 0.18% | -0.17% | 0.73% | 2.26% | 4.17% | 2.87% | 13.77% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 11-26 | -0.11% | -0.07% | 0.69% | 2.57% | 4.09% | 3.08% | 4.95% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 11-28 | -0.05% | -0.28% | 0.20% | 2.30% | 4.04% | 2.59% | 4.22% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.04% | 0.28% | 1.93% | 4.00% | 2.78% | 16.88% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 11-28 | 0.18% | -0.18% | 0.69% | 2.16% | 3.97% | 2.69% | 12.91% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 11-28 | -0.05% | -0.31% | 0.12% | 2.11% | 3.68% | 2.26% | 2.57% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 11-27 | 0.04% | -0.29% | 1.07% | 2.38% | 3.67% | 3.89% | 7.20% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | -0.10% | 0.18% | 1.45% | 3.56% | 2.29% | 8.26% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.13% | 0.50% | 0.91% | 3.55% | 2.09% | 6.54% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 11-28 | 0.17% | -0.61% | -0.17% | 1.82% | 3.54% | 2.17% | 127.91% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 11-27 | 0.29% | -0.10% | 1.58% | 2.59% | 3.54% | 4.55% | 25.61% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 11-27 | 0.03% | -0.31% | 1.00% | 2.22% | 3.35% | 3.60% | 5.13% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | -0.13% | 0.12% | 1.34% | 3.35% | 2.09% | 7.78% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.12% | 0.45% | 0.81% | 3.35% | 1.91% | 6.20% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 11-27 | 0.29% | -0.10% | 1.53% | 2.49% | 3.33% | 4.37% | 8.84% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.07% | 0.20% | 0.57% | 3.13% | 1.61% | 9.91% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 11-28 | 0.17% | -0.62% | -0.23% | 1.63% | 3.06% | 1.74% | 4.47% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 11-28 | 3.62% | -5.39% | -3.86% | 9.30% | 2.98% | 5.21% | 720.87% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 11-28 | -0.23% | 0.14% | 0.42% | 0.56% | 2.88% | 1.12% | 11.97% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 11-28 | 0.26% | -0.57% | 0.29% | 1.95% | 2.85% | 1.67% | 55.01% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 11-28 | -0.23% | 0.17% | 0.38% | 0.42% | 2.83% | 0.97% | 73.54% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 11-28 | -0.22% | 0.17% | 0.38% | 0.42% | 2.83% | 0.97% | 11.40% |
| 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 | 11-28 | -0.14% | 0.16% | 0.55% | 0.83% | 2.81% | 1.52% | 11.84% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 11-28 | 0.10% | 0.41% | 0.88% | 1.53% | 2.78% | 2.47% | 17.03% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 11-28 | 0.26% | -0.58% | 0.26% | 1.89% | 2.73% | 1.57% | 55.43% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 11-28 | -0.23% | 0.14% | 0.33% | 0.31% | 2.63% | 0.79% | 66.53% |
| 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 | 11-28 | -0.14% | 0.15% | 0.51% | 0.73% | 2.61% | 1.34% | 11.14% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.20% | 0.60% | 0.89% | 2.56% | 1.38% | 55.58% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 11-28 | 3.61% | -5.42% | -3.95% | 9.07% | 2.56% | 4.83% | -43.28% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 11-28 | -0.21% | 0.12% | 0.36% | 0.41% | 2.54% | 0.99% | 26.29% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 11-28 | -0.21% | 0.12% | 0.36% | 0.41% | 2.54% | 0.99% | 8.36% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 11-28 | 0.16% | -0.41% | -0.08% | 0.16% | 2.51% | 0.91% | 62.02% |
| 中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 11-28 | -0.19% | -0.26% | 0.22% | 1.63% | 2.46% | 1.27% | 13.12% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 11-28 | 0.08% | -0.41% | -0.24% | 0.08% | 2.43% | 0.83% | 61.22% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 11-28 | -0.20% | 0.10% | 0.33% | 0.25% | 2.40% | 0.90% | 7.52% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 11-28 | -0.20% | 0.09% | 0.33% | 0.24% | 2.39% | 0.89% | 75.11% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.23% | 0.65% | 0.68% | 2.39% | 1.22% | 62.07% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 11-28 | -0.20% | 0.12% | 0.28% | 0.29% | 2.36% | 0.73% | 24.54% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.07% | 0.29% | 0.15% | 2.34% | 0.63% | 77.03% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.17% | 0.47% | 0.42% | 2.33% | 0.71% | 32.41% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.20% | 0.43% | 0.63% | 2.28% | 1.48% | 18.01% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.27% | 0.48% | 0.32% | 2.21% | 0.65% | 9.93% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 11-28 | 0.07% | -0.35% | 0.07% | 0.78% | 2.17% | 0.86% | 102.12% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.14% | 0.39% | 0.53% | 2.14% | 1.07% | 8.92% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.16% | 0.45% | 0.30% | 2.12% | 0.32% | 12.74% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 11-28 | -0.09% | 0.23% | 0.56% | 0.42% | 2.09% | 0.22% | 29.66% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 11-28 | 0.35% | -0.63% | -0.89% | 0.99% | 2.09% | 0.60% | -7.59% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.14% | 0.38% | 0.55% | 2.07% | 0.91% | 34.68% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.04% | 0.39% | 0.18% | 2.07% | 0.64% | 28.51% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 11-28 | -0.09% | 0.23% | 0.55% | 0.42% | 2.07% | 0.23% | 2.81% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.13% | 0.41% | 0.40% | 2.01% | 0.82% | 17.20% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.03% | 0.29% | -0.05% | 1.99% | 0.22% | 7.38% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.04% | 0.20% | -0.03% | 1.98% | 0.31% | 42.95% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.10% | 0.32% | 0.58% | 1.94% | 1.10% | 34.35% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.12% | 0.35% | 0.39% | 1.93% | 0.79% | 35.80% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.19% | 0.47% | 0.26% | 1.93% | 0.10% | 16.69% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 11-28 | -0.08% | 0.12% | 0.34% | 0.42% | 1.93% | 0.88% | 8.31% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.03% | 0.19% | -0.08% | 1.91% | 0.25% | 4.39% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 11-28 | -0.08% | 0.13% | 0.47% | 0.36% | 1.90% | 0.11% | 7.52% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.22% | 0.40% | 0.47% | 1.89% | 0.60% | 35.63% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.23% | 0.45% | 0.56% | 1.88% | 0.68% | 32.52% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.22% | 0.35% | 0.39% | 1.86% | 0.58% | 34.80% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.20% | 0.37% | 0.40% | 1.83% | 0.52% | 31.80% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.15% | 0.40% | 0.46% | 1.83% | 0.50% | 13.99% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.14% | 0.39% | 0.45% | 1.83% | 0.49% | 4.00% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.15% | 0.40% | 0.46% | 1.82% | 0.49% | 4.17% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.29% | 0.36% | 0.27% | 1.79% | 0.51% | 38.24% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.08% | 0.20% | 0.22% | 1.79% | 0.86% | 23.61% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.09% | 0.26% | 0.19% | 1.77% | 0.49% | 23.85% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.07% | 0.20% | 0.21% | 1.77% | 0.85% | 10.61% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 11-28 | -0.01% | 0.14% | 0.35% | 0.53% | 1.74% | 0.56% | 18.53% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.23% | 0.41% | 0.53% | 1.73% | 0.64% | 35.68% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.13% | 0.43% | 0.79% | 1.73% | 1.31% | 20.94% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.23% | 0.39% | 0.47% | 1.72% | 0.66% | 35.90% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.00% | 0.30% | 0.01% | 1.71% | 0.32% | 25.63% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.45% | 0.79% | 1.71% | 1.30% | 26.58% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 11-28 | 0.07% | -0.36% | -0.07% | 0.58% | 1.69% | 0.44% | 4.14% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.15% | 0.33% | 0.51% | 1.68% | 0.54% | 5.22% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.14% | 0.32% | 0.52% | 1.67% | 0.54% | 17.92% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.41% | 0.74% | 1.63% | 1.21% | 20.08% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.17% | 0.45% | 0.75% | 1.62% | 1.20% | 11.57% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 11-28 | 0.19% | -0.60% | 0.03% | 0.51% | 1.59% | 0.07% | 69.87% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.32% | 0.48% | 0.25% | 1.59% | 0.10% | 8.55% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.10% | 0.32% | 0.32% | 1.57% | 0.55% | 12.13% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.13% | 0.33% | 0.65% | 1.52% | 1.08% | 26.20% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.11% | 0.32% | 0.67% | 1.49% | 1.15% | 6.76% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 11-28 | 0.18% | -0.62% | 0.00% | 0.45% | 1.48% | -0.03% | 68.12% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 11-28 | 0.03% | 0.10% | 0.32% | 0.64% | 1.48% | 1.23% | 11.37% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 11-28 | 0.03% | 0.10% | 0.32% | 0.64% | 1.48% | 1.23% | 11.76% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 11-28 | 0.34% | -0.69% | -1.04% | 0.70% | 1.48% | 0.06% | -10.26% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 11-28 | -0.06% | 0.19% | 0.39% | 0.31% | 1.46% | 0.06% | 26.15% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.09% | 0.30% | -0.02% | 1.45% | -0.08% | 15.68% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.15% | 0.40% | 0.66% | 1.45% | 1.06% | 10.90% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.15% | 0.39% | 0.64% | 1.41% | 1.01% | 8.77% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.06% | 0.17% | 0.35% | 1.36% | 0.57% | 8.61% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 11-28 | 0.32% | -0.90% | 0.14% | 1.19% | 1.36% | 0.20% | 5.19% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.14% | 0.25% | 0.04% | 1.22% | 0.06% | 13.57% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 11-28 | 2.79% | -3.13% | -8.31% | -1.78% | 1.11% | 1.27% | 1.01% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 11-28 | 0.31% | -0.93% | 0.05% | 0.99% | 0.96% | -0.16% | 4.30% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 11-28 | 2.78% | -3.16% | -8.41% | -1.98% | 0.69% | 0.89% | 0.56% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 11-28 | -0.18% | -0.11% | -0.27% | -0.73% | 0.67% | -0.63% | 14.60% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 11-28 | -0.19% | -0.14% | -0.34% | -0.88% | 0.37% | -0.90% | 12.24% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.02% | 0.04% | -0.25% | 0.31% | -0.72% | 2.50% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 11-28 | 2.22% | -2.18% | -7.26% | -5.46% | 0.06% | 3.42% | 66.10% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 11-28 | 2.23% | -2.20% | -7.37% | -5.67% | -0.36% | 3.00% | -15.28% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.10% | -0.44% | -2.32% | -1.31% | -2.53% | 28.85% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 11-28 | 0.00% | -0.02% | 0.47% | 0.66% | - | - | 8.16% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.01% | 0.56% | 0.84% | - | - | 9.98% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 11-28 | 2.90% | -9.18% | -2.60% | 33.13% | - | 32.83% | 32.84% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 11-28 | 2.91% | -9.19% | -2.63% | 33.07% | - | 32.71% | 32.72% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.13% | 1.70% | 19.68% | - | - | 17.33% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 11-28 | 1.56% | -3.11% | 1.73% | 19.75% | - | - | 17.44% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 11-28 | 0.16% | -0.36% | 0.96% | 2.94% | - | - | 3.21% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 11-28 | 0.17% | -0.32% | 1.06% | 3.15% | - | - | 3.53% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 11-28 | 0.23% | 0.86% | 1.00% | 4.12% | - | - | 4.40% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 11-28 | 0.24% | 0.89% | 1.07% | 4.29% | - | - | 4.59% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 11-28 | 2.16% | -4.33% | 1.09% | 15.40% | - | - | 15.39% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 11-28 | 2.16% | -4.30% | 1.18% | 15.63% | - | - | 15.63% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 11-28 | 2.16% | -4.33% | 1.10% | 15.41% | - | - | 15.40% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 11-28 | 0.46% | -0.31% | 1.53% | - | - | - | 1.91% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 11-28 | 0.46% | -0.29% | 1.58% | - | - | - | 2.01% |
| 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 | 11-28 | -0.03% | 0.02% | 0.61% | - | - | - | 2.48% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.06% | 0.29% | - | - | - | -0.22% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.10% | 0.51% | - | - | - | 0.03% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | -0.16% | 0.37% | - | - | - | 1.35% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 11-28 | 2.95% | -7.10% | -7.15% | - | - | - | -9.12% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 11-28 | 2.94% | -7.09% | -7.10% | - | - | - | -9.08% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 11-28 | 0.45% | 0.95% | - | - | - | - | 2.69% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 11-28 | 0.45% | 0.94% | - | - | - | - | 2.67% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 11-28 | 0.21% | -0.34% | - | - | - | - | -0.34% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 11-28 | 0.21% | -0.35% | - | - | - | - | -0.35% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 11-26 | -0.11% | -0.05% | - | - | - | - | -0.15% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | -0.03% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | -0.03% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中银货币B 163820 | 详情 | 11-29 | 1.4380% | 1.43% | 1.43% | 1.43% | 0.37% | 0.75% |
| 中银货币D 020971 | 详情 | 11-29 | 1.4380% | 1.43% | 1.43% | 1.43% | 0.37% | 0.75% |
| 中银货币C 020468 | 详情 | 11-29 | 1.3320% | 1.25% | 1.22% | 1.22% | 0.31% | 0.63% |
| 中银如意宝货币A 004502 | 详情 | 11-29 | 1.3290% | 1.33% | 1.32% | 1.33% | 0.35% | 0.70% |
| 中银如意宝货币B 005162 | 详情 | 11-29 | 1.3290% | 1.33% | 1.32% | 1.33% | 0.35% | 0.70% |
| 中银活期宝货币B 016565 | 详情 | 11-29 | 1.3070% | 1.36% | 1.49% | 1.49% | 0.36% | 0.72% |
| 中银货币A 163802 | 详情 | 11-29 | 1.1950% | 1.19% | 1.18% | 1.19% | 0.30% | 0.63% |
| 中银如意宝货币E 017943 | 详情 | 11-29 | 1.1760% | 1.16% | 1.13% | 1.13% | 0.31% | 0.63% |
| 中银机构现金管理货币A 002195 | 详情 | 11-29 | 1.1630% | 1.15% | 1.32% | 1.28% | 0.33% | 0.67% |
| 中银如意宝货币D 019680 | 详情 | 11-29 | 1.0860% | 1.09% | 1.07% | 1.08% | 0.29% | 0.58% |
| 中银薪钱包货币 000699 | 详情 | 11-29 | 1.0750% | 1.08% | 1.08% | 1.08% | 0.27% | 0.57% |
| 中银活期宝货币A 000539 | 详情 | 11-29 | 1.0630% | 1.12% | 1.25% | 1.24% | 0.30% | 0.60% |
| 中银机构现金管理货币E 017629 | 详情 | 11-29 | 0.9600% | 0.95% | 1.11% | 1.08% | 0.28% | 0.57% |
| 中银机构现金管理货币C 018951 | 详情 | 11-29 | 0.9050% | 0.90% | 1.06% | 1.03% | 0.26% | 0.54% |
场内基金
最新更新日期：2025-11-28
| 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 | 11-28 | 2.76% | 5.41% | 21.28% | 22.94% | 54.08% | 52.78% | 118.39% |
| 中银上证国企100ETF 510270 | 详情 | 11-28 | 0.33% | -1.34% | 2.23% | 10.78% | 13.90% | 10.48% | 71.89% |
| 中银上证科创板50ETF 588720 | 详情 | 11-28 | 3.16% | -9.82% | -2.76% | 35.84% | - | - | 33.31% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 11-28 | 0.48% | 1.16% | 4.57% | 17.67% | - | - | 17.68% |
| 中银上证AAA科创债ETF 551060 | 详情 | 11-28 | -0.17% | -0.07% | - | - | - | - | 0.01% |