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最新更新日期：2025-09-30
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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 | 09-30 | 2.14% | 3.43% | 33.21% | 71.30% | 93.46% | 126.55% | 100.25% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 09-30 | 2.13% | 3.39% | 33.07% | 70.63% | 91.61% | 125.48% | 97.66% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 09-30 | 3.22% | 9.94% | 50.13% | 54.99% | 73.56% | 59.01% | 70.16% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 09-30 | 3.22% | 9.91% | 49.99% | 54.70% | 72.94% | 58.56% | 69.07% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 09-30 | 1.81% | 2.90% | 27.45% | 53.63% | 69.99% | 96.38% | 145.65% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 09-30 | 2.05% | 0.38% | 18.71% | 48.24% | 69.78% | 86.50% | 84.62% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 09-30 | 1.80% | 2.87% | 27.33% | 53.51% | 69.45% | 96.04% | 35.07% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 09-30 | 1.98% | 1.45% | 21.38% | 51.52% | 69.23% | 84.01% | 278.25% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 09-30 | 2.04% | 0.35% | 18.60% | 47.96% | 69.18% | 85.97% | 49.75% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 09-30 | 1.97% | 1.41% | 21.26% | 51.24% | 68.58% | 83.48% | 31.36% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 09-30 | - | 12.22% | 50.16% | 48.20% | 66.97% | 63.74% | -0.10% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 09-30 | -0.15% | 8.90% | 40.64% | 35.35% | 50.54% | 43.12% | 94.50% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 09-30 | -0.16% | 8.85% | 40.41% | 35.07% | 49.84% | 42.60% | 28.12% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 09-30 | 0.91% | 8.24% | 39.92% | 39.92% | 48.44% | 48.69% | 156.20% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 09-30 | 0.92% | 8.20% | 39.77% | 39.61% | 47.89% | 48.24% | 58.39% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 09-30 | 0.75% | 0.16% | 26.26% | 33.33% | 47.34% | 43.13% | 23.38% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 09-30 | 0.75% | 0.12% | 26.14% | 33.06% | 46.75% | 42.70% | 21.38% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 09-30 | 0.96% | 0.64% | 25.68% | 32.42% | 44.47% | 41.75% | 23.15% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 09-30 | 0.95% | 6.25% | 32.40% | 27.44% | 44.31% | 34.92% | 100.52% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 09-30 | 2.93% | 3.97% | 34.54% | 42.26% | 43.92% | 41.06% | 269.30% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 09-30 | 0.95% | 0.59% | 25.55% | 32.16% | 43.88% | 41.33% | 21.97% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 09-30 | 0.97% | 6.22% | 32.23% | 27.20% | 43.81% | 34.57% | -17.30% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 09-30 | 2.93% | 3.93% | 34.38% | 41.97% | 43.37% | 40.64% | 57.52% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 09-30 | 2.46% | 11.02% | 13.47% | 18.72% | 42.82% | 38.37% | 98.50% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 09-30 | 2.45% | 10.99% | 13.37% | 18.51% | 42.32% | 38.01% | 95.07% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 09-30 | 0.51% | 7.41% | 39.00% | 37.53% | 42.28% | 44.86% | 11.66% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 09-30 | 0.51% | 7.35% | 38.80% | 37.11% | 41.43% | 44.21% | -8.26% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 09-30 | 6.97% | 10.88% | 28.68% | 34.85% | 41.38% | 46.89% | 41.32% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 09-30 | 3.22% | 2.54% | 19.47% | 25.21% | 41.33% | 33.12% | 58.15% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 09-30 | 3.22% | 2.50% | 19.35% | 24.96% | 40.78% | 32.73% | 57.07% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 09-30 | 6.96% | 10.83% | 28.55% | 34.58% | 40.73% | 46.37% | 40.66% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 09-30 | 2.40% | 8.90% | 37.91% | 35.50% | 39.63% | 43.59% | -0.68% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 09-30 | 2.40% | 8.87% | 37.76% | 35.23% | 39.08% | 43.15% | -2.16% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 09-30 | 1.92% | 0.23% | 23.06% | 29.47% | 38.87% | 37.54% | 391.46% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 09-30 | 2.86% | 3.71% | 25.71% | 31.53% | 38.52% | 40.03% | 51.90% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 09-30 | 1.88% | 0.19% | 22.91% | 29.19% | 38.28% | 37.14% | 24.09% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 09-30 | 2.86% | 3.69% | 25.60% | 31.27% | 38.00% | 39.63% | 51.15% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 09-30 | 1.89% | 0.21% | 22.24% | 29.07% | 37.57% | 35.63% | 255.42% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 09-30 | 1.88% | 0.20% | 22.20% | 29.07% | 37.51% | 35.61% | 1,055.22% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 09-30 | 1.88% | 0.14% | 22.05% | 28.79% | 36.92% | 35.17% | 2.97% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 09-30 | 1.75% | 0.32% | 20.90% | 26.33% | 33.53% | 32.90% | 556.13% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 09-30 | 1.74% | 0.28% | 20.77% | 26.06% | 32.97% | 32.51% | 17.44% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 09-30 | 1.00% | 6.69% | 32.80% | 36.24% | 32.87% | 33.87% | 131.20% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 09-30 | 0.97% | 6.66% | 32.66% | 35.96% | 32.35% | 33.51% | 23.24% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 09-30 | 1.21% | 1.25% | 16.76% | 28.21% | 30.16% | 37.35% | -21.20% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 09-30 | 4.60% | 10.86% | 25.76% | 19.69% | 29.55% | 33.27% | 26.78% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 09-30 | 1.19% | 1.21% | 16.62% | 27.94% | 29.47% | 36.93% | -38.14% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 09-30 | 4.60% | 10.83% | 25.64% | 19.49% | 29.10% | 32.92% | 25.30% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 09-30 | 7.19% | 9.98% | 26.68% | 33.67% | 28.39% | 39.47% | 93.40% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 09-30 | 7.19% | 9.94% | 26.57% | 33.42% | 27.88% | 39.06% | 41.72% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 09-30 | 2.58% | 8.39% | 29.29% | 29.67% | 27.23% | 34.08% | 2.01% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 09-30 | 3.77% | 4.61% | 22.94% | 25.74% | 26.84% | 29.25% | 43.02% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 09-30 | 2.58% | 8.35% | 29.10% | 29.28% | 26.52% | 33.49% | 0.04% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 09-30 | 3.45% | 5.79% | 14.21% | 21.80% | 26.35% | 26.17% | -22.85% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 09-30 | 3.76% | 4.57% | 22.81% | 25.49% | 26.32% | 28.87% | 42.01% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 09-30 | 2.56% | 9.35% | 31.03% | 33.38% | 25.93% | 31.63% | 33.10% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 09-30 | 2.55% | 9.30% | 30.90% | 33.12% | 25.45% | 31.23% | 6.56% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 09-30 | 2.38% | 8.07% | 27.93% | 27.66% | 25.35% | 26.37% | 24.60% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 09-30 | 2.64% | 2.34% | 12.21% | 15.48% | 24.81% | 20.63% | 243.49% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 09-30 | 2.42% | 8.09% | 27.75% | 27.36% | 24.77% | 25.92% | 4.95% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 09-30 | 2.64% | 2.31% | 12.11% | 15.28% | 24.38% | 20.32% | 225.97% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 09-30 | 2.48% | 1.23% | 18.31% | 18.85% | 24.07% | 21.15% | 174.26% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 09-30 | 2.34% | 1.63% | 25.26% | 29.59% | 24.00% | 26.77% | 674.76% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 09-30 | 2.31% | 1.63% | 25.23% | 29.51% | 23.96% | 26.66% | -60.78% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 09-30 | 2.29% | 1.57% | 25.14% | 29.34% | 23.47% | 26.36% | -6.04% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 09-30 | 2.52% | 7.85% | 27.41% | 26.41% | 22.66% | 24.64% | 140.30% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 09-30 | 1.11% | 0.86% | 5.21% | 9.16% | 22.35% | 13.20% | 123.64% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 09-30 | 1.25% | 4.85% | 25.68% | 28.43% | 22.34% | 28.07% | 53.28% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 09-30 | 1.10% | 0.83% | 5.12% | 8.96% | 21.93% | 12.91% | 112.13% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 09-30 | 1.24% | 4.82% | 25.56% | 28.17% | 21.85% | 27.69% | 52.14% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 09-30 | 2.23% | 7.44% | 25.92% | 25.51% | 21.66% | 23.75% | 174.80% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 09-30 | 1.24% | -0.43% | 7.98% | 14.95% | 21.59% | 21.60% | 22.23% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 09-30 | 1.22% | -0.47% | 7.86% | 14.71% | 21.13% | 21.27% | 21.71% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 09-30 | 2.86% | 3.53% | 16.17% | 18.05% | 20.47% | 19.68% | 52.08% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 09-30 | 3.83% | 2.60% | 20.13% | 21.93% | 20.41% | 29.26% | 160.20% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 09-30 | 3.85% | 3.27% | 19.29% | 19.80% | 20.00% | 19.00% | -5.32% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 09-30 | 4.95% | 5.37% | 21.69% | 24.35% | 19.63% | 21.32% | 65.92% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 09-30 | 3.25% | 5.28% | 20.54% | 21.94% | 19.49% | 22.56% | 121.70% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 09-30 | 3.84% | 3.21% | 19.11% | 19.45% | 19.28% | 18.47% | -7.51% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 09-30 | 4.95% | 5.33% | 21.57% | 24.11% | 19.16% | 20.97% | 7.24% |
| 中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 09-26 | 0.05% | 0.41% | 8.37% | 9.45% | 17.81% | 12.39% | -4.57% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 09-30 | 2.57% | 3.45% | 19.00% | 21.83% | 17.62% | 21.47% | 53.93% |
| 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 | 09-26 | 0.00% | 1.60% | 11.08% | 11.62% | 17.51% | 11.96% | 8.75% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 09-30 | 4.22% | 5.79% | 21.54% | 20.74% | 17.48% | 22.19% | -8.60% |
| 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 | 09-26 | 0.00% | 1.58% | 11.00% | 11.47% | 17.17% | 11.75% | 15.53% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 09-30 | 2.57% | 3.42% | 18.90% | 21.60% | 17.16% | 21.12% | 8.00% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 09-30 | 2.57% | 3.42% | 18.89% | 21.60% | 17.15% | 21.11% | 31.28% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 09-29 | -0.52% | 4.93% | 6.94% | 22.77% | 17.07% | 11.84% | 3.64% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 09-30 | 4.17% | 5.76% | 21.32% | 20.51% | 17.06% | 21.82% | -35.92% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 09-30 | 3.03% | 3.03% | 18.92% | 20.48% | 16.81% | 18.51% | 110.60% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 09-29 | -0.53% | 4.89% | 6.82% | 22.52% | 16.11% | 11.05% | 21.69% |
| 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 | 09-26 | 0.25% | 1.08% | 10.96% | 11.52% | 15.11% | 12.21% | 16.25% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 09-30 | 1.17% | -3.25% | 3.24% | 12.89% | 14.92% | 15.89% | 67.50% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 09-30 | 1.16% | -3.28% | 3.13% | 12.67% | 14.49% | 15.54% | 8.55% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 09-30 | 0.58% | 0.69% | 3.81% | 6.99% | 14.29% | 10.38% | 16.33% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 09-30 | 1.34% | 0.93% | 8.74% | 12.15% | 14.22% | 17.02% | -3.06% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 09-30 | 0.58% | 0.70% | 3.86% | 6.95% | 14.17% | 10.37% | 15.12% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 09-30 | 1.33% | 0.88% | 8.57% | 11.81% | 13.54% | 16.50% | -6.09% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 09-30 | 3.92% | 4.91% | 20.71% | 20.56% | 12.94% | 19.98% | 96.40% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 09-30 | 2.40% | 2.09% | 16.26% | 19.16% | 12.93% | 15.35% | 109.03% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 09-26 | -0.06% | 0.00% | 1.99% | 2.05% | 12.23% | 4.02% | -1.36% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 09-26 | -0.08% | -0.03% | 1.90% | 1.90% | 11.89% | 3.78% | -2.32% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 09-30 | 0.95% | 1.44% | 14.19% | 14.58% | 10.92% | 12.89% | 780.78% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 09-30 | 0.94% | 1.40% | 14.07% | 14.35% | 10.48% | 12.56% | -39.10% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 09-30 | 0.82% | 0.86% | 4.85% | 6.44% | 10.25% | 7.96% | 75.16% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 09-30 | 0.69% | 1.29% | 4.96% | 7.31% | 9.84% | 9.61% | 13.48% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 09-30 | 0.81% | 0.82% | 4.75% | 6.22% | 9.80% | 7.63% | 27.88% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 09-30 | 0.69% | 1.26% | 4.85% | 7.10% | 9.36% | 9.28% | 11.53% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 09-30 | 0.63% | 0.74% | 4.26% | 6.49% | 9.34% | 9.12% | 78.91% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 09-30 | 0.63% | 0.73% | 4.23% | 6.43% | 9.22% | 9.05% | 75.73% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 09-30 | 1.96% | 0.27% | 9.94% | 11.06% | 9.01% | 9.58% | 201.96% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 09-30 | 1.98% | 0.27% | 9.82% | 10.86% | 8.61% | 9.29% | 5.45% |
| 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 | 09-26 | 0.05% | 0.66% | 4.23% | 4.84% | 8.25% | 5.84% | 6.86% |
| 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 | 09-26 | 0.04% | 0.63% | 4.16% | 4.68% | 7.93% | 5.61% | 5.20% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 09-30 | 0.91% | 1.43% | 4.69% | 6.05% | 7.81% | 6.71% | 13.88% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 09-30 | 0.43% | 0.38% | 1.79% | 3.00% | 7.69% | 4.69% | 121.95% |
| 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 | 09-26 | 0.04% | 0.65% | 3.89% | 4.75% | 7.54% | 5.30% | 8.12% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 09-30 | 0.91% | 1.40% | 4.58% | 5.85% | 7.38% | 6.39% | 12.26% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 09-30 | 0.42% | 0.32% | 1.51% | 2.70% | 7.28% | 4.11% | 55.27% |
| 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 | 09-26 | 0.03% | 0.63% | 3.83% | 4.61% | 7.27% | 5.11% | 28.79% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 09-30 | - | 0.53% | 3.31% | 4.73% | 7.14% | 5.81% | 64.00% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 09-30 | 0.99% | -0.06% | 4.82% | 5.05% | 7.13% | 5.52% | 62.35% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 09-30 | 0.41% | 0.30% | 1.42% | 2.54% | 6.95% | 3.88% | 36.67% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 09-30 | 0.98% | -0.10% | 4.71% | 4.77% | 6.69% | 5.20% | 11.00% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 09-30 | 0.32% | 0.22% | 1.34% | 3.05% | 6.54% | 4.23% | 112.75% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 09-30 | 0.89% | 1.79% | 5.00% | 6.11% | 6.44% | 5.80% | 28.58% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 09-30 | 0.32% | 0.19% | 1.26% | 2.87% | 6.17% | 3.96% | 19.91% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 09-30 | 0.88% | 1.75% | 4.89% | 5.90% | 6.01% | 5.48% | 25.52% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 09-30 | 0.18% | -0.71% | 2.00% | 7.59% | 5.83% | 8.33% | 80.96% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 09-26 | 0.00% | 0.25% | 2.40% | 2.89% | 5.54% | 3.98% | 4.59% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | -0.05% | 0.57% | 1.60% | 5.41% | 2.14% | 54.00% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 09-26 | 0.00% | 0.23% | 2.35% | 2.80% | 5.33% | 3.83% | 3.92% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 09-29 | 0.22% | 0.98% | 1.42% | 2.06% | 5.29% | 3.69% | 7.00% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | -0.06% | 0.60% | 1.73% | 5.13% | 2.23% | 32.94% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 09-30 | 0.17% | -0.76% | 1.85% | 7.13% | 5.04% | 7.71% | -12.19% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 09-30 | 0.13% | 0.09% | 0.94% | 2.33% | 4.99% | 2.74% | 18.49% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 09-29 | 0.21% | 0.95% | 1.34% | 1.91% | 4.97% | 3.46% | 4.99% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 09-30 | - | 0.34% | 1.38% | 2.83% | 4.88% | 3.32% | 94.52% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 09-30 | 0.41% | 0.80% | 2.35% | 3.45% | 4.86% | 3.29% | 105.43% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 09-30 | 0.41% | 0.79% | 2.31% | 3.37% | 4.71% | 3.18% | 34.58% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 09-30 | 0.12% | 0.07% | 0.86% | 2.18% | 4.69% | 2.52% | 16.58% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 09-30 | 0.40% | 0.78% | 2.30% | 3.35% | 4.66% | 3.13% | 26.80% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 09-30 | 0.38% | 0.64% | 1.68% | 2.84% | 4.65% | 2.88% | 13.78% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 09-30 | 0.37% | 0.61% | 1.62% | 2.73% | 4.45% | 2.72% | 12.94% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 09-30 | 0.72% | 0.68% | 4.09% | 4.55% | 4.29% | 4.61% | 29.20% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 09-30 | 0.19% | 0.09% | 0.76% | 1.57% | 4.08% | 2.17% | 8.14% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 09-30 | -0.06% | -0.28% | 1.30% | 2.70% | 3.96% | 2.17% | 127.91% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 09-30 | 0.18% | 0.07% | 0.71% | 1.46% | 3.87% | 2.02% | 7.70% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 09-30 | 0.37% | 0.38% | 1.39% | 2.48% | 3.86% | 2.81% | 4.44% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.19% | -0.18% | 1.38% | 3.86% | 1.37% | 5.79% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 09-29 | 0.20% | 0.87% | 2.17% | 3.01% | 3.79% | 4.81% | 7.04% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 09-30 | 2.15% | 2.24% | 13.24% | 18.00% | 3.71% | 15.90% | 228.73% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 09-26 | 0.08% | 0.11% | 1.38% | 2.65% | 3.70% | 2.76% | 4.91% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.20% | -0.22% | 1.29% | 3.67% | 1.23% | 5.49% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 09-29 | 0.27% | 0.89% | 2.14% | 2.86% | 3.50% | 4.60% | 5.05% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 09-30 | -0.11% | -0.34% | 1.16% | 2.46% | 3.49% | 1.74% | 4.47% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 09-30 | 0.37% | 0.34% | 1.30% | 2.30% | 3.49% | 2.53% | 2.84% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 09-30 | -0.21% | -1.39% | 7.44% | 9.77% | 3.35% | 5.84% | 12.55% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 09-26 | 0.06% | 0.08% | 1.27% | 2.44% | 3.31% | 2.46% | 4.31% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 09-30 | 2.14% | 2.20% | 13.11% | 17.74% | 3.28% | 15.56% | -17.52% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 09-29 | 0.14% | 1.00% | 1.09% | 1.63% | 3.16% | 3.90% | 24.82% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 09-30 | 0.08% | 0.16% | -0.24% | 1.66% | 3.11% | 1.15% | 62.41% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 09-30 | -0.21% | -1.41% | 7.36% | 9.62% | 3.04% | 5.60% | 12.04% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 09-30 | 0.16% | 0.08% | -0.24% | 1.66% | 3.03% | 1.16% | 61.75% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 09-30 | -0.20% | -0.55% | -0.98% | 0.68% | 3.03% | 0.03% | 71.91% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 09-30 | -0.21% | -0.55% | -0.98% | 0.68% | 3.03% | 0.03% | 10.35% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 09-30 | -0.20% | -0.49% | -0.84% | 0.87% | 3.02% | 0.19% | 10.94% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 09-30 | -0.12% | -0.39% | -0.50% | 0.88% | 2.99% | 1.02% | 9.26% |
| 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 | 09-30 | -0.10% | -0.25% | -0.32% | 0.97% | 2.96% | 0.70% | 10.94% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 09-29 | 0.13% | 0.98% | 1.04% | 1.53% | 2.94% | 3.75% | 8.19% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 09-30 | - | 0.00% | 0.19% | 1.07% | 2.85% | 0.87% | 54.81% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 09-30 | -0.20% | -0.56% | -1.02% | 0.58% | 2.83% | -0.12% | 65.03% |
| 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 | 09-30 | -0.10% | -0.27% | -0.38% | 0.87% | 2.75% | 0.55% | 10.27% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 09-30 | -0.12% | -0.22% | -0.69% | 0.62% | 2.74% | 0.12% | 76.13% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 09-30 | - | 0.23% | 0.66% | 1.30% | 2.67% | 1.85% | 16.32% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.37% | -0.86% | 0.42% | 2.65% | 0.19% | 6.76% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.37% | -0.86% | 0.42% | 2.64% | 0.19% | 73.90% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.13% | -0.43% | 0.60% | 2.58% | 0.12% | 31.64% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 09-30 | 0.40% | 0.46% | 1.96% | 2.56% | 2.57% | 1.97% | 55.48% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 09-30 | -0.17% | -0.51% | -0.89% | 0.61% | 2.56% | 0.12% | 25.20% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 09-30 | -0.17% | -0.51% | -0.89% | 0.61% | 2.56% | 0.12% | 7.42% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 09-30 | -0.17% | -0.45% | -0.88% | 0.47% | 2.49% | 0.00% | 23.63% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.14% | -0.56% | 0.62% | 2.49% | 0.11% | 27.83% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 09-30 | 0.39% | 0.45% | 1.94% | 2.50% | 2.47% | 1.89% | 55.92% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 09-30 | 0.01% | 0.04% | -0.35% | 0.56% | 2.47% | -0.05% | 12.32% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.08% | -0.34% | 0.71% | 2.46% | 0.48% | 60.87% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 09-30 | -0.13% | -0.26% | -0.79% | 0.43% | 2.37% | -0.15% | 42.30% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.12% | -0.20% | 0.76% | 2.36% | 0.42% | 34.03% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | -0.34% | 0.73% | 2.33% | -0.22% | 29.08% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | -0.35% | 0.73% | 2.33% | -0.22% | 2.35% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 09-30 | 0.00% | -0.14% | 0.21% | 1.36% | 2.32% | 0.71% | 101.83% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 09-30 | - | -0.12% | -0.49% | 0.73% | 2.30% | 0.11% | 9.34% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 09-30 | -0.12% | -0.26% | -0.82% | 0.40% | 2.30% | -0.19% | 3.94% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.22% | -0.27% | 0.77% | 2.29% | 0.84% | 17.27% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.14% | -0.38% | 0.68% | 2.27% | 0.28% | 16.58% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 09-30 | -0.10% | -0.14% | -0.33% | 0.57% | 2.22% | 0.54% | 8.35% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.04% | -0.36% | 0.53% | 2.22% | -0.28% | 7.10% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.05% | 0.02% | 0.89% | 2.17% | 0.73% | 33.87% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.11% | -0.31% | 0.65% | 2.16% | 0.33% | 35.18% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.08% | -0.36% | 0.61% | 2.13% | 0.16% | 23.45% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.17% | -0.64% | 0.44% | 2.13% | -0.14% | 25.04% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 09-30 | - | 0.05% | 0.03% | 0.81% | 2.11% | 0.34% | 32.06% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 09-30 | 0.00% | -0.04% | -0.54% | 0.54% | 2.11% | -0.38% | 16.14% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 09-30 | 0.29% | -0.11% | 1.12% | 2.21% | 2.09% | 1.59% | -6.68% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.03% | -0.20% | 0.79% | 2.09% | 0.10% | 13.53% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.03% | -0.20% | 0.79% | 2.09% | 0.10% | 3.59% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 09-30 | - | 0.03% | -0.04% | 0.76% | 2.08% | 0.28% | 35.19% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.03% | -0.20% | 0.79% | 2.08% | 0.09% | 3.75% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.07% | 0.08% | 0.76% | 2.02% | 0.47% | 8.50% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 09-30 | -0.10% | -0.16% | -0.38% | 0.47% | 2.02% | 0.38% | 7.78% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 09-30 | - | -0.03% | -0.12% | 0.69% | 1.99% | 0.17% | 31.34% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.05% | -0.03% | 0.71% | 1.98% | 0.28% | 18.21% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 09-30 | - | -0.41% | -1.01% | 0.23% | 1.98% | -0.38% | 6.73% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.07% | 0.06% | 0.68% | 1.96% | 0.31% | 17.65% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 09-30 | - | -0.07% | -0.21% | 0.62% | 1.95% | 0.19% | 34.28% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.07% | 0.06% | 0.66% | 1.95% | 0.30% | 4.96% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.08% | 0.27% | 0.91% | 1.93% | 0.97% | 20.53% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 09-30 | 0.00% | -0.22% | 0.07% | 1.10% | 1.92% | 0.36% | 4.06% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.08% | 0.27% | 0.89% | 1.86% | 0.94% | 26.13% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.39% | -0.72% | 0.64% | 1.83% | 0.29% | 22.91% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 09-30 | - | 0.01% | -0.02% | 0.74% | 1.82% | 0.28% | 35.20% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.08% | 0.25% | 0.86% | 1.82% | 0.89% | 19.69% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 09-30 | -0.13% | -0.39% | -0.71% | 0.64% | 1.82% | 0.29% | 10.00% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 09-30 | - | -0.03% | -0.11% | 0.70% | 1.78% | 0.27% | 35.38% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 09-29 | 0.17% | 0.92% | 1.86% | 2.57% | 1.74% | 5.09% | 13.95% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 09-30 | 0.00% | -0.07% | -0.30% | 0.53% | 1.72% | 0.17% | 11.71% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 09-30 | 0.00% | -0.03% | 0.10% | 0.62% | 1.65% | 0.73% | 11.05% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.19% | -0.77% | 0.11% | 1.63% | -0.53% | 15.16% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 09-30 | - | 0.03% | -0.32% | 0.68% | 1.63% | -0.29% | 8.13% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 09-30 | - | 0.05% | 0.24% | 0.80% | 1.59% | 0.81% | 25.86% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.10% | 0.29% | 0.81% | 1.57% | 0.94% | 6.54% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 09-30 | 0.04% | 0.11% | 0.31% | 0.69% | 1.52% | 1.03% | 11.15% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 09-30 | 0.04% | 0.11% | 0.31% | 0.69% | 1.52% | 1.03% | 11.53% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 09-30 | 0.00% | -0.04% | 0.06% | 0.54% | 1.50% | 0.62% | 10.42% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 09-30 | 0.57% | 0.93% | 1.77% | 2.32% | 1.50% | 1.24% | 6.28% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 09-30 | 0.28% | -0.15% | 0.96% | 1.90% | 1.47% | 1.14% | -9.29% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 09-30 | 0.00% | -0.04% | 0.05% | 0.52% | 1.46% | 0.58% | 8.30% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.40% | -0.65% | 0.24% | 1.44% | -0.18% | 37.28% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.20% | -0.65% | 0.25% | 1.30% | -0.38% | 13.07% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 09-30 | -0.07% | -0.20% | -0.54% | 0.46% | 1.27% | -0.51% | 25.43% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 09-30 | 0.48% | 0.30% | 0.67% | 1.40% | 1.25% | 0.44% | 70.51% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 09-30 | 0.48% | 0.29% | 0.64% | 1.34% | 1.15% | 0.37% | 68.78% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.45% | -1.03% | -0.09% | 1.11% | -0.77% | 14.43% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 09-30 | 0.56% | 0.90% | 1.68% | 2.11% | 1.10% | 0.94% | 5.45% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 09-30 | 0.04% | -1.57% | 1.48% | 4.58% | 0.85% | 2.45% | 78.08% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.47% | -1.09% | -0.22% | 0.82% | -0.99% | 12.14% |
| 中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 09-30 | 0.42% | -0.54% | 0.36% | 1.47% | 0.79% | 0.66% | 12.44% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 09-30 | 0.04% | -1.57% | 1.45% | 4.52% | 0.74% | 2.36% | 74.95% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.18% | -0.58% | 0.06% | 0.46% | -0.93% | 2.29% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 09-30 | -0.03% | -1.04% | -3.08% | -2.13% | -1.67% | -3.09% | 28.12% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 09-30 | 0.06% | -2.35% | 4.08% | 10.04% | -5.05% | 11.27% | 78.70% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 09-30 | 0.00% | -2.42% | 3.93% | 9.78% | -5.44% | 10.88% | -8.80% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 09-30 | 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 | 09-30 | 0.01% | 0.47% | 0.71% | 0.90% | - | - | 9.91% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 09-30 | 0.24% | -0.33% | 7.79% | 12.79% | - | 11.40% | 11.03% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 09-30 | 0.24% | -0.30% | 7.89% | 13.01% | - | 11.74% | 11.45% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 09-30 | 2.45% | 10.99% | 13.36% | 18.48% | - | 37.96% | 36.34% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 09-30 | 1.25% | 4.81% | 25.54% | 28.15% | - | 27.64% | 32.70% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 09-30 | 3.22% | 2.49% | 19.33% | 24.91% | - | 32.67% | 36.07% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 09-30 | 5.43% | 10.47% | 43.95% | 41.61% | - | 48.34% | 48.35% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 09-30 | 5.43% | 10.46% | 43.91% | 41.53% | - | 48.23% | 48.24% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 09-30 | 2.55% | 3.04% | 18.16% | 20.93% | - | - | 19.73% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 09-30 | 2.55% | 3.04% | 18.18% | 20.97% | - | - | 19.81% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 09-30 | 0.37% | 1.11% | 2.93% | 3.68% | - | - | 3.57% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 09-30 | 0.38% | 1.15% | 3.03% | 3.89% | - | - | 3.82% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 09-30 | -0.14% | -3.13% | -0.17% | - | - | - | -0.08% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 09-30 | -0.14% | -3.11% | -0.09% | - | - | - | 0.05% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 09-30 | 2.71% | 4.00% | 18.57% | - | - | - | 19.72% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 09-30 | 2.72% | 4.05% | 18.69% | - | - | - | 19.90% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 09-30 | 2.71% | 4.01% | 18.58% | - | - | - | 19.73% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 09-30 | -0.22% | -1.32% | -2.01% | - | - | - | -2.04% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 09-30 | -0.22% | -1.30% | -1.96% | - | - | - | -1.98% |
| 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 | 09-30 | 0.44% | 0.41% | 1.87% | - | - | - | 2.21% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 09-30 | -0.12% | -0.23% | -0.71% | - | - | - | -0.73% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 09-30 | -0.01% | -0.09% | -0.51% | - | - | - | -0.52% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 09-30 | 0.32% | 0.22% | - | - | - | - | 1.13% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 09-30 | 2.95% | 8.07% | - | - | - | - | 5.85% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 09-30 | 2.95% | 8.08% | - | - | - | - | 5.86% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.26% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.26% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-09-30
| 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 | 10-02 | 1.5180% | 1.51% | 1.48% | 1.47% | 0.37% | 0.78% |
| 中银货币D 020971 | 详情 | 10-02 | 1.5180% | 1.51% | 1.48% | 1.47% | 0.37% | 0.78% |
| 中银如意宝货币A 004502 | 详情 | 10-02 | 1.4530% | 1.59% | 1.53% | 1.51% | 0.36% | 0.74% |
| 中银如意宝货币B 005162 | 详情 | 10-02 | 1.4530% | 1.59% | 1.53% | 1.51% | 0.36% | 0.74% |
| 中银活期宝货币B 016565 | 详情 | 10-02 | 1.3820% | 1.37% | 1.35% | 1.35% | 0.34% | 0.74% |
| 中银机构现金管理货币A 002195 | 详情 | 10-02 | 1.3660% | 1.34% | 1.30% | 1.29% | 0.33% | 0.70% |
| 中银如意宝货币E 017943 | 详情 | 10-02 | 1.2750% | 1.43% | 1.40% | 1.37% | 0.32% | 0.66% |
| 中银货币A 163802 | 详情 | 10-02 | 1.2740% | 1.26% | 1.23% | 1.23% | 0.31% | 0.66% |
| 中银货币C 020468 | 详情 | 10-02 | 1.2740% | 1.26% | 1.23% | 1.23% | 0.31% | 0.66% |
| 中银如意宝货币D 019680 | 详情 | 10-02 | 1.2100% | 1.34% | 1.29% | 1.26% | 0.30% | 0.62% |
| 中银机构现金管理货币E 017629 | 详情 | 10-02 | 1.1630% | 1.14% | 1.09% | 1.09% | 0.28% | 0.60% |
| 中银活期宝货币A 000539 | 详情 | 10-02 | 1.1390% | 1.12% | 1.11% | 1.11% | 0.28% | 0.62% |
| 中银机构现金管理货币C 018951 | 详情 | 10-02 | 1.1120% | 1.08% | 1.04% | 1.04% | 0.27% | 0.57% |
| 中银薪钱包货币 000699 | 详情 | 10-02 | 1.0730% | 1.08% | 1.10% | 1.11% | 0.29% | 0.61% |
场内基金
最新更新日期：2025-09-30
| 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 | 09-30 | 2.60% | 11.43% | 14.12% | 19.29% | 45.55% | 40.69% | 101.11% |
| 中银上证国企100ETF 510270 | 详情 | 09-30 | 1.97% | -0.39% | 5.56% | 10.08% | 3.04% | 8.04% | 68.10% |
| 中银上证科创板50ETF 588720 | 详情 | 09-30 | 6.26% | 11.43% | 47.78% | 50.22% | - | - | 50.22% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 09-30 | 2.29% | -0.30% | 11.81% | - | - | - | 12.20% |
| 中银上证AAA科创债ETF 551060 | 详情 | 09-30 | -0.14% | - | - | - | - | - | -0.22% |