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最新更新日期：2026-02-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 02-04 | -7.07% | 20.18% | 41.69% | 70.74% | 97.36% | 20.18% | 96.45% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 02-04 | -7.08% | 20.12% | 41.53% | 70.38% | 96.45% | 20.12% | 95.27% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 02-04 | -4.63% | 1.02% | -6.41% | -11.87% | 87.15% | 1.02% | 63.10% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 02-04 | -4.63% | 0.98% | -6.50% | -12.04% | 86.07% | 0.98% | 60.78% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 02-04 | -6.49% | 15.84% | 16.29% | 51.62% | 78.82% | 15.84% | 86.72% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 02-04 | -6.49% | 15.79% | 16.18% | 51.36% | 78.16% | 15.79% | 85.30% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 02-04 | -7.99% | 14.28% | 30.19% | 57.19% | 77.27% | 14.28% | 147.02% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 02-04 | -7.99% | 14.25% | 30.07% | 56.90% | 76.57% | 14.25% | 80.78% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 02-04 | -3.44% | 15.68% | 22.69% | 43.14% | 70.33% | 15.68% | 154.56% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 02-04 | -3.45% | 15.64% | 22.58% | 42.89% | 69.72% | 15.64% | 149.86% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 02-04 | -3.45% | 15.64% | 22.56% | 42.86% | 69.64% | 15.64% | 74.61% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 01-30 | 1.07% | 9.49% | 10.26% | 49.88% | 67.11% | 10.95% | 7.42% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 02-04 | -4.63% | 0.24% | -6.89% | -10.17% | 65.14% | 0.24% | 103.02% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 02-04 | -4.64% | 0.19% | -6.98% | -10.35% | 64.66% | 0.19% | 11.47% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 02-04 | -3.38% | 0.15% | -6.91% | -8.87% | 60.79% | 0.15% | 229.04% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 02-04 | -4.62% | 0.20% | -6.84% | -10.34% | 60.40% | 0.20% | 58.56% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 02-04 | -3.39% | 0.12% | -7.00% | -9.06% | 60.15% | 0.12% | 14.11% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 02-04 | -4.62% | 0.17% | -6.94% | -10.52% | 59.78% | 0.17% | 28.43% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 02-04 | -3.59% | 4.05% | 12.44% | 40.38% | 59.13% | 4.05% | 315.80% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 02-04 | -3.62% | 4.01% | 12.33% | 40.11% | 58.48% | 4.01% | 77.09% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 02-04 | -2.96% | 17.85% | 30.39% | 42.10% | 58.47% | 17.85% | 227.40% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 02-04 | -2.12% | 2.29% | 10.78% | 35.20% | 55.25% | 2.29% | 172.30% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 02-04 | -2.93% | 1.33% | 12.85% | 34.34% | 54.70% | 1.33% | 158.20% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 02-04 | -2.09% | 2.29% | 10.67% | 34.96% | 54.62% | 2.29% | 68.13% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 02-04 | -2.92% | 1.31% | 12.75% | 34.10% | 54.16% | 1.31% | 37.49% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 02-04 | -2.41% | 2.22% | 10.49% | 34.39% | 52.60% | 2.22% | 19.12% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 02-04 | -2.42% | 2.16% | 10.32% | 33.99% | 51.66% | 2.16% | -2.34% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 02-04 | -3.20% | 1.54% | 13.69% | 41.39% | 51.11% | 1.54% | 117.60% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 02-04 | -2.75% | 9.50% | 14.41% | 26.17% | 50.77% | 9.50% | 78.51% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 02-04 | -3.21% | 1.47% | 13.57% | 41.08% | 50.49% | 1.47% | 43.15% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 02-04 | -2.76% | 9.47% | 14.29% | 25.92% | 50.16% | 9.47% | 77.05% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 02-04 | -2.76% | 9.46% | 14.28% | 25.88% | 50.07% | 9.46% | 53.35% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 02-04 | -3.04% | 2.82% | 10.64% | 31.59% | 45.82% | 2.82% | 760.47% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 02-04 | -3.04% | 2.82% | 10.63% | 31.58% | 45.73% | 2.82% | -56.44% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 02-04 | -6.03% | 7.49% | 4.20% | 34.42% | 45.26% | 7.49% | 44.58% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 02-04 | -3.07% | 2.76% | 10.52% | 31.35% | 45.22% | 2.76% | 4.21% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 02-04 | -6.03% | 7.48% | 4.18% | 34.34% | 45.10% | 7.48% | 44.42% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 02-04 | -3.41% | 9.65% | 12.13% | 27.63% | 44.22% | 9.65% | 57.56% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 02-04 | -5.01% | 1.85% | 6.98% | 28.52% | 43.70% | 1.85% | 1.34% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 02-04 | -3.42% | 9.61% | 12.02% | 27.37% | 43.63% | 9.61% | 56.23% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 02-04 | -2.33% | 6.60% | 10.69% | 26.35% | 43.44% | 6.60% | 30.63% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 02-04 | -4.77% | 6.77% | 8.65% | 25.32% | 43.11% | 6.77% | 57.95% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 02-04 | -5.02% | 1.81% | 6.87% | 28.26% | 43.10% | 1.81% | -0.32% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 02-04 | -2.34% | 6.56% | 10.58% | 26.10% | 42.86% | 6.56% | 29.20% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 02-04 | -4.78% | 6.70% | 8.51% | 25.05% | 42.52% | 6.70% | 56.91% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 02-04 | -2.47% | 5.80% | 9.80% | 24.71% | 42.43% | 5.80% | 29.17% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 02-04 | -1.11% | 12.82% | 22.36% | 38.37% | 42.20% | 12.82% | 131.50% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 02-04 | -2.87% | 1.28% | 12.71% | 34.23% | 42.07% | 1.28% | 123.87% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 02-04 | -2.48% | 5.68% | 9.60% | 24.35% | 41.74% | 5.68% | 26.80% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 02-04 | -5.36% | 6.26% | 16.67% | 29.18% | 41.71% | 6.26% | 86.49% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 02-04 | -2.81% | 1.30% | 12.67% | 34.00% | 41.52% | 1.30% | -7.71% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 02-04 | -5.37% | 6.21% | 16.55% | 28.93% | 41.14% | 6.21% | 20.37% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 02-04 | -2.32% | 6.20% | 11.65% | 26.28% | 41.13% | 6.20% | 429.55% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 02-04 | -2.34% | 6.17% | 11.55% | 26.03% | 40.60% | 6.17% | 33.56% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 02-04 | -3.81% | 10.29% | 19.89% | 36.73% | 40.53% | 10.29% | 6.10% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 02-04 | -1.99% | 6.05% | 11.79% | 26.01% | 40.04% | 6.05% | 1,149.62% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 02-04 | -1.99% | 6.05% | 11.79% | 26.03% | 40.04% | 6.05% | 284.42% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 02-04 | -3.88% | 10.28% | 19.66% | 36.26% | 39.73% | 10.28% | -25.80% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 02-04 | -3.78% | 3.95% | 5.39% | 26.70% | 39.67% | 3.95% | 6.26% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 02-04 | -2.00% | 6.00% | 11.67% | 25.72% | 39.45% | 6.00% | 11.22% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 02-04 | 0.19% | 9.63% | 9.10% | 31.02% | 39.32% | 9.63% | 34.43% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 02-04 | 0.18% | 9.59% | 8.99% | 30.76% | 38.80% | 9.59% | 32.68% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 02-04 | -3.80% | 3.88% | 5.21% | 26.30% | 38.79% | 3.88% | 3.97% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 02-04 | -1.99% | 5.57% | 11.88% | 25.78% | 38.09% | 5.57% | 611.85% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 02-04 | -6.89% | 2.28% | 3.30% | 27.87% | 37.58% | 2.28% | 34.46% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 02-04 | -2.00% | 5.52% | 11.75% | 25.50% | 37.50% | 5.52% | 27.22% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 02-04 | -6.90% | 2.24% | 3.20% | 27.61% | 37.02% | 2.24% | 7.49% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 02-04 | -1.11% | -0.59% | 1.66% | 22.19% | 34.25% | -0.59% | 56.23% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 02-04 | -1.11% | -0.63% | 1.55% | 21.95% | 33.71% | -0.63% | 54.85% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 02-04 | -1.11% | -0.63% | 1.54% | 21.92% | 33.64% | -0.63% | 35.04% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 02-04 | -2.38% | 5.40% | 8.32% | 28.68% | 32.71% | 5.40% | 149.90% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 02-04 | -4.11% | 6.17% | 3.43% | 12.27% | 30.88% | 6.17% | -22.78% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 02-04 | -0.94% | 3.69% | 7.44% | 19.46% | 30.78% | 3.69% | 189.23% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 02-04 | -5.04% | 6.58% | 4.79% | 8.44% | 30.25% | 6.58% | -24.99% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 02-04 | -5.03% | 6.54% | 4.69% | 8.24% | 29.73% | 6.54% | -41.18% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 02-04 | -0.88% | 2.35% | 3.76% | 19.49% | 29.48% | 2.35% | 128.46% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 02-04 | -1.21% | 5.44% | 3.57% | 9.73% | 29.02% | 5.44% | 30.77% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 02-04 | -1.22% | 5.41% | 3.47% | 9.50% | 28.54% | 5.41% | 30.03% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 02-04 | -1.77% | 4.12% | 6.52% | 16.62% | 26.59% | 4.12% | -2.45% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 02-04 | -1.79% | 4.06% | 6.35% | 16.26% | 25.81% | 4.06% | -4.91% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 02-04 | -0.64% | 5.75% | 6.65% | 13.56% | 25.53% | 5.75% | 265.95% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 02-04 | -0.99% | 1.69% | 2.32% | 15.90% | 25.35% | 1.69% | 55.76% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 02-04 | -0.64% | 5.71% | 6.56% | 13.36% | 25.08% | 5.71% | 246.86% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 02-04 | -1.01% | 1.65% | 2.22% | 15.67% | 24.85% | 1.65% | 32.65% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 02-04 | -1.00% | 1.65% | 2.21% | 15.67% | 24.84% | 1.65% | 9.12% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 02-04 | -0.60% | 3.45% | 2.86% | 16.63% | 24.57% | 3.45% | 116.00% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 02-04 | -5.54% | -2.05% | -0.58% | 19.04% | 23.73% | -2.05% | 19.40% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 02-04 | -1.23% | 4.75% | 6.55% | 17.63% | 23.61% | 4.75% | 120.23% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 02-04 | -5.54% | -2.08% | -0.68% | 18.79% | 23.27% | -2.08% | 0.43% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 02-04 | -1.20% | 2.70% | 3.48% | 13.53% | 23.25% | 2.70% | 54.15% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 02-04 | 2.53% | 3.34% | 2.70% | 2.85% | 23.07% | 3.34% | 74.91% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 02-04 | 2.52% | 3.30% | 2.60% | 2.65% | 22.59% | 3.30% | 13.22% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 02-04 | -0.43% | 1.52% | 1.92% | 15.38% | 21.84% | 1.52% | 21.85% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 02-04 | -0.44% | 1.50% | 1.89% | 15.32% | 21.71% | 1.50% | 21.72% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 02-04 | -5.96% | -2.40% | -1.75% | 16.27% | 20.49% | -2.40% | 160.94% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 02-04 | -0.29% | 4.32% | 6.02% | 11.16% | 18.60% | 4.32% | 217.76% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 02-04 | -0.29% | 4.29% | 5.86% | 10.92% | 18.09% | 4.29% | 10.76% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 02-04 | -0.23% | 5.35% | 4.79% | 10.29% | 18.03% | 5.35% | 20.83% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 02-04 | -1.81% | 2.35% | 1.85% | 5.38% | 17.84% | 2.35% | -2.58% |
| 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 | 02-02 | -2.44% | 1.75% | 3.66% | 13.17% | 17.80% | 1.75% | 13.53% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 02-04 | -0.23% | 5.32% | 4.72% | 10.12% | 17.66% | 5.32% | 20.15% |
| 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 | 02-02 | -2.44% | 1.74% | 3.60% | 13.03% | 17.49% | 1.74% | 20.50% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 02-04 | -3.82% | 5.12% | 5.74% | 12.87% | 17.17% | 5.12% | 787.83% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 02-04 | -1.82% | 2.29% | 1.71% | 5.06% | 17.14% | 2.29% | -5.82% |
| 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 | 02-02 | -2.64% | 2.11% | 3.51% | 11.97% | 16.88% | 2.11% | 20.36% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 02-04 | -3.63% | 3.45% | 3.85% | 9.84% | 16.81% | 3.45% | 225.59% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 02-04 | -3.83% | 5.07% | 5.62% | 12.64% | 16.69% | 5.07% | -38.70% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 02-04 | -1.36% | 3.79% | 1.36% | 6.05% | 16.48% | 3.79% | 91.72% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 02-04 | -3.63% | 3.42% | 3.75% | 9.63% | 16.35% | 3.42% | -18.41% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 02-03 | -1.94% | 2.54% | -0.65% | 10.54% | 15.95% | 2.54% | 7.22% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 02-04 | -1.37% | 3.74% | 1.16% | 5.69% | 15.57% | 3.74% | -7.20% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 02-03 | -1.95% | 2.51% | -0.75% | 10.36% | 15.08% | 2.51% | 25.79% |
| 中银养老目标日期2050五年持有混合发起(FOF)A 014006 | 详情 | FOF-均衡型 | 02-02 | -2.57% | 2.12% | 1.63% | 8.34% | 14.43% | 2.12% | -2.72% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 02-04 | -0.22% | 2.42% | 2.97% | 5.75% | 12.06% | 2.42% | 129.95% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 02-04 | 0.34% | 0.57% | 0.68% | 4.12% | 12.03% | 0.57% | 18.06% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 02-04 | -0.23% | 2.39% | 2.88% | 5.56% | 11.66% | 2.39% | 117.85% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 02-04 | 0.34% | 0.46% | 0.46% | 3.80% | 11.64% | 0.46% | 16.59% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 02-04 | 0.43% | 0.73% | 0.78% | 4.34% | 11.20% | 0.73% | 81.73% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 02-04 | 0.44% | 0.72% | 0.75% | 4.29% | 11.08% | 0.72% | 78.43% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 1.76% | 2.30% | 5.52% | 9.91% | 1.76% | 79.35% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 02-04 | 0.12% | 5.31% | 3.17% | 0.70% | 9.73% | 5.31% | 72.60% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 02-04 | -1.02% | 0.75% | 0.99% | 3.38% | 9.54% | 0.75% | 13.93% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 02-04 | -0.20% | 1.72% | 2.19% | 5.32% | 9.46% | 1.72% | 30.77% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 02-04 | 0.12% | 5.30% | 3.01% | 0.47% | 9.27% | 5.30% | -12.04% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 02-04 | -1.02% | 0.70% | 0.88% | 3.16% | 9.09% | 0.70% | 11.80% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 02-04 | -0.35% | 1.30% | 2.09% | 5.81% | 8.41% | 1.30% | 65.83% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 02-04 | -1.10% | 1.04% | 1.91% | 4.24% | 8.07% | 1.04% | 15.14% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 02-04 | -0.36% | 1.26% | 2.00% | 5.58% | 7.88% | 1.26% | 13.21% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 01-30 | -0.27% | 1.44% | 2.53% | 4.39% | 7.83% | 1.53% | 67.67% |
| 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 | 02-02 | -1.28% | 1.09% | 1.09% | 4.92% | 7.78% | 1.09% | 8.89% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 02-04 | -1.12% | 1.00% | 1.81% | 4.02% | 7.63% | 1.00% | 13.34% |
| 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 | 02-02 | -1.28% | 1.08% | 1.03% | 4.77% | 7.48% | 1.08% | 7.10% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 02-02 | -1.67% | 2.13% | 2.58% | 4.79% | 7.37% | 2.13% | 2.00% |
| 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 | 02-02 | -1.31% | 1.10% | 1.12% | 4.76% | 7.35% | 1.10% | 10.15% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 02-04 | -0.62% | 0.71% | 1.80% | 5.11% | 7.16% | 0.71% | 29.93% |
| 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 | 02-02 | -1.31% | 1.09% | 1.06% | 4.63% | 7.08% | 1.09% | 31.10% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 02-02 | -1.67% | 2.10% | 2.51% | 4.64% | 7.04% | 2.10% | 0.91% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 02-04 | -0.62% | 0.68% | 1.71% | 4.91% | 6.74% | 0.68% | 26.66% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 02-02 | -0.86% | 0.98% | 1.25% | 4.03% | 6.14% | 0.98% | 6.91% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 02-04 | -1.16% | 0.31% | -3.78% | 0.08% | 6.02% | 0.31% | 79.60% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 02-03 | 0.00% | 0.99% | 1.26% | 3.03% | 5.96% | 0.99% | 8.82% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 02-02 | -0.86% | 0.97% | 1.20% | 3.93% | 5.93% | 0.97% | 6.15% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 02-04 | -1.15% | 0.30% | -3.79% | 0.05% | 5.92% | 0.30% | 76.39% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 02-04 | -0.33% | 1.17% | 1.71% | 2.99% | 5.83% | 1.17% | 126.32% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 02-04 | -0.51% | 0.81% | 0.97% | 3.44% | 5.74% | 0.81% | 30.02% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 02-03 | -0.07% | 0.87% | 1.15% | 2.88% | 5.56% | 0.87% | 6.61% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 02-04 | -0.25% | 1.19% | 1.77% | 2.96% | 5.48% | 1.19% | 58.60% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 02-04 | -0.26% | 1.16% | 1.70% | 2.80% | 5.16% | 1.16% | 39.45% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 02-03 | 0.00% | 0.00% | 0.17% | 1.84% | 5.05% | 0.00% | 14.67% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 02-04 | -0.19% | 0.92% | 1.28% | 2.33% | 5.05% | 0.92% | 116.35% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 01-30 | -0.31% | 1.06% | 1.84% | 2.88% | 4.87% | 1.03% | 98.34% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 02-04 | -0.71% | 0.94% | 1.78% | 3.33% | 4.75% | 0.94% | 133.39% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 02-04 | -0.20% | 0.88% | 1.18% | 2.14% | 4.67% | 0.88% | 21.78% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 02-04 | -0.28% | 0.43% | 1.10% | 3.04% | 4.59% | 0.43% | 108.02% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 02-04 | -0.28% | 0.42% | 1.06% | 2.96% | 4.43% | 0.42% | 36.20% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 02-04 | -0.28% | 0.41% | 1.05% | 2.93% | 4.38% | 0.41% | 28.30% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 02-04 | -0.67% | 0.96% | 1.70% | 3.17% | 4.31% | 0.96% | 6.92% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 02-02 | -0.53% | 0.24% | 0.43% | 2.24% | 3.86% | 0.24% | 6.15% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 02-04 | -0.48% | 0.50% | 0.84% | 1.92% | 3.66% | 0.50% | 14.72% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 02-04 | -0.48% | 0.48% | 0.78% | 1.82% | 3.45% | 0.48% | 13.80% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 02-02 | -0.54% | 0.21% | 0.32% | 2.05% | 3.44% | 0.21% | 5.41% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 02-04 | -0.02% | 0.38% | 0.57% | 1.25% | 3.26% | 0.38% | 19.55% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 02-04 | -0.03% | 0.34% | 0.49% | 1.10% | 2.95% | 0.34% | 17.49% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 02-03 | -0.40% | -0.03% | -0.59% | 0.32% | 2.83% | -0.03% | 6.48% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 02-04 | 0.00% | 0.40% | 0.53% | 1.21% | 2.81% | 0.40% | 34.44% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 0.87% | 0.46% | 1.37% | 2.80% | 0.87% | 5.12% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 01-30 | 0.05% | 0.24% | 0.85% | 1.54% | 2.76% | 0.21% | 17.54% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 02-04 | -0.16% | 0.77% | 0.97% | 1.67% | 2.74% | 0.77% | 9.46% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 02-04 | -0.17% | 0.76% | 0.92% | 1.57% | 2.53% | 0.76% | 8.94% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 02-03 | -0.40% | -0.06% | -0.66% | 0.16% | 2.52% | -0.06% | 4.37% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.31% | 0.42% | 0.90% | 2.47% | 0.31% | 7.06% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 0.84% | 0.37% | 1.18% | 2.44% | 0.84% | 3.39% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 02-04 | -0.04% | -0.16% | -0.90% | 1.02% | 2.41% | -0.16% | 54.43% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 01-30 | -0.02% | 0.26% | 0.57% | 0.88% | 2.37% | 0.28% | 55.11% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 02-04 | -0.04% | -0.18% | -0.93% | 0.97% | 2.30% | -0.18% | 54.82% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.28% | 0.37% | 0.79% | 2.25% | 0.28% | 6.67% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 02-04 | 0.03% | 0.56% | 1.06% | 1.39% | 2.15% | 0.56% | 63.68% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 02-04 | -0.49% | 0.30% | 0.40% | 1.72% | 2.14% | 0.30% | 6.14% |
| 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 | 02-04 | 0.00% | 0.37% | 0.54% | 1.00% | 2.11% | 0.37% | 12.53% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 02-03 | -0.39% | -0.97% | -1.61% | -0.86% | 1.96% | -0.97% | 22.97% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.34% | 0.43% | 0.69% | 1.95% | 0.34% | 18.53% |
| 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 | 02-04 | 0.00% | 0.36% | 0.49% | 0.89% | 1.91% | 0.36% | 11.78% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 01-30 | 0.00% | 0.19% | 0.59% | 1.09% | 1.87% | 0.19% | 56.19% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 02-03 | -0.40% | -1.00% | -1.66% | -0.96% | 1.75% | -1.00% | 6.51% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 02-04 | -0.49% | 0.27% | 0.31% | 1.53% | 1.73% | 0.27% | 5.18% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.40% | 0.40% | 0.59% | 1.72% | 0.40% | 12.63% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.39% | 0.04% | 0.20% | 1.61% | 0.39% | 10.14% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.16% | 0.35% | 0.78% | 1.60% | 0.16% | 21.30% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 02-04 | 0.01% | 0.15% | 0.33% | 0.78% | 1.58% | 0.15% | 26.94% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 02-04 | -0.21% | 0.07% | 0.21% | 0.78% | 1.57% | 0.07% | 103.26% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.17% | 0.44% | 0.80% | 1.53% | 0.17% | 11.97% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.44% | 0.48% | 0.66% | 1.53% | 0.44% | 74.74% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 02-04 | -0.03% | 0.44% | 0.48% | 0.65% | 1.52% | 0.44% | 12.16% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 02-04 | 0.01% | 0.15% | 0.32% | 0.73% | 1.49% | 0.15% | 20.40% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.48% | 0.45% | 0.62% | 1.48% | 0.48% | 27.12% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.20% | 0.35% | 0.67% | 1.47% | 0.20% | 34.87% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.47% | 0.45% | 0.62% | 1.47% | 0.47% | 9.06% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 02-04 | 0.02% | 0.12% | 0.32% | 0.62% | 1.42% | 0.12% | 7.02% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 01-30 | 0.03% | 0.15% | 0.41% | 0.73% | 1.39% | 0.12% | 26.55% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 02-04 | 0.02% | 0.12% | 0.32% | 0.63% | 1.38% | 0.12% | 11.64% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 02-04 | 0.02% | 0.12% | 0.32% | 0.63% | 1.38% | 0.12% | 12.02% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.15% | 0.41% | 0.73% | 1.38% | 0.15% | 11.28% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.14% | 0.39% | 0.70% | 1.33% | 0.14% | 9.12% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 02-04 | -0.25% | 0.61% | 0.32% | -0.06% | 1.32% | 0.61% | -7.06% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 02-04 | -0.03% | 0.43% | 0.44% | 0.55% | 1.32% | 0.43% | 67.62% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.21% | 0.33% | 0.44% | 1.32% | 0.21% | 9.29% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | 0.37% | 0.63% | 1.28% | 0.23% | 35.22% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.33% | 0.47% | 0.73% | 1.24% | 0.33% | 33.09% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 02-04 | -0.40% | 0.24% | 0.08% | 0.16% | 1.23% | 0.24% | 62.68% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.38% | 0.24% | 0.30% | 1.19% | 0.38% | 7.97% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.38% | 0.23% | 0.29% | 1.18% | 0.38% | 75.85% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.38% | 0.52% | 1.17% | 0.24% | 17.70% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.28% | 0.25% | 0.17% | 1.16% | 0.28% | 24.04% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 02-04 | -0.22% | 0.07% | 0.14% | 0.58% | 1.16% | 0.07% | 4.67% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.28% | 0.26% | 0.17% | 1.16% | 0.28% | 11.01% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.25% | 0.38% | 0.56% | 1.14% | 0.25% | 36.36% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.18% | 0.28% | 0.35% | 1.12% | 0.18% | 8.64% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 02-04 | -0.41% | 0.16% | 0.00% | 0.00% | 1.07% | 0.16% | 61.88% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.19% | 0.38% | 0.69% | 1.06% | 0.19% | 32.94% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 02-04 | -3.55% | 3.68% | 0.19% | -4.61% | 1.03% | 3.68% | 1.51% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.19% | 0.41% | 0.66% | 1.02% | 0.19% | 18.96% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.18% | 0.35% | 0.62% | 1.01% | 0.18% | 36.09% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.24% | 0.37% | 0.62% | 0.99% | 0.24% | 36.38% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.12% | 0.36% | 0.58% | 0.98% | 0.12% | 18.28% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 01-30 | 0.05% | 0.34% | 0.81% | 0.79% | 0.97% | 0.33% | 38.95% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.12% | 0.36% | 0.57% | 0.97% | 0.12% | 5.53% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 01-30 | 0.03% | 0.13% | 0.51% | 0.70% | 0.96% | 0.16% | 36.02% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.28% | 0.38% | 0.61% | 0.91% | 0.28% | 14.42% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.28% | 0.38% | 0.61% | 0.91% | 0.28% | 4.40% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.22% | 0.33% | 0.53% | 0.90% | 0.22% | 35.24% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.28% | 0.38% | 0.61% | 0.90% | 0.28% | 4.56% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.34% | 0.15% | 0.14% | 0.88% | 0.34% | 24.93% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.18% | 0.22% | 0.39% | 0.87% | 0.18% | 29.04% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.20% | 0.30% | 0.53% | 0.86% | 0.20% | 32.20% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.12% | 0.29% | 0.46% | 0.83% | 0.12% | 8.89% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 01-30 | 0.02% | 0.16% | 0.55% | 0.48% | 0.79% | 0.21% | 10.25% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.31% | 0.17% | 0.17% | 0.74% | 0.31% | 77.59% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 02-04 | -0.25% | 0.55% | 0.18% | -0.36% | 0.70% | 0.55% | -9.84% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 02-04 | 0.05% | 0.22% | 0.39% | 0.63% | 0.69% | 0.22% | 13.18% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.16% | 0.23% | 0.22% | 0.67% | 0.16% | 24.15% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 02-04 | 0.05% | 0.21% | 0.39% | 0.57% | 0.64% | 0.21% | 30.10% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.13% | 0.14% | 0.22% | 0.64% | 0.13% | 12.30% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 02-04 | 0.05% | 0.22% | 0.38% | 0.58% | 0.64% | 0.22% | 3.16% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 02-04 | -3.56% | 3.63% | 0.09% | -4.81% | 0.60% | 3.63% | 0.98% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 02-04 | -0.24% | 0.09% | -0.07% | 0.70% | 0.58% | 0.09% | 70.48% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.15% | 0.14% | 0.22% | 0.51% | 0.15% | 26.08% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 02-04 | 0.06% | 0.25% | 0.33% | 0.58% | 0.50% | 0.25% | 7.91% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 02-04 | 0.10% | 0.36% | 0.35% | 0.54% | 0.49% | 0.36% | 26.59% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.24% | 0.29% | 0.27% | 0.48% | 0.24% | 13.93% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 02-04 | -0.24% | 0.09% | -0.09% | 0.66% | 0.47% | 0.09% | 68.70% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.22% | 0.31% | 0.45% | 0.47% | 0.22% | 17.06% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 01-30 | 0.05% | 0.14% | 0.69% | 0.76% | 0.46% | 0.20% | 8.95% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.28% | 0.08% | -0.02% | 0.38% | 0.28% | 43.31% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 01-30 | -0.01% | 0.35% | 0.27% | 0.29% | 0.33% | 0.34% | 7.73% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.28% | 0.08% | -0.03% | 0.32% | 0.28% | 4.67% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.23% | 0.17% | 0.17% | 0.12% | 0.23% | 16.01% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 02-04 | 0.03% | -0.01% | -0.09% | -0.28% | -0.69% | -0.01% | 2.49% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.27% | -0.37% | -0.76% | -0.77% | 0.27% | 14.51% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.24% | -0.44% | -0.90% | -1.06% | 0.24% | 12.10% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 02-04 | -0.01% | -0.12% | -0.06% | -1.70% | -2.28% | -0.12% | 28.94% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 02-04 | 0.01% | -0.02% | -0.07% | 0.53% | - | -0.02% | 8.11% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.02% | 0.04% | 0.72% | - | 0.02% | 10.01% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 02-04 | -0.47% | 0.35% | 0.38% | 2.21% | - | 0.35% | 3.78% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 02-04 | -0.46% | 0.39% | 0.48% | 2.41% | - | 0.39% | 4.18% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 02-04 | 1.76% | 4.27% | 3.05% | 6.59% | - | 4.27% | 8.95% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 02-04 | 1.76% | 4.30% | 3.13% | 6.77% | - | 4.30% | 9.21% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 02-04 | -2.08% | 3.03% | 4.99% | 18.90% | - | 3.03% | 23.51% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 02-04 | -2.06% | 3.07% | 5.08% | 19.12% | - | 3.07% | 23.85% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 02-04 | -2.08% | 3.03% | 4.98% | 18.90% | - | 3.03% | 23.51% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 02-04 | -0.05% | 3.93% | -1.26% | 2.32% | - | 3.93% | 2.03% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 02-04 | -0.05% | 3.95% | -1.22% | 2.42% | - | 3.95% | 2.16% |
| 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 | 02-04 | -0.32% | 1.21% | 1.80% | 3.17% | - | 1.21% | 4.34% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.31% | 0.17% | 0.16% | - | 0.31% | 0.10% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.23% | 0.17% | 0.46% | - | 0.23% | 0.32% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 02-04 | -0.20% | 0.95% | 1.30% | 2.35% | - | 0.95% | 2.86% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 02-04 | -8.04% | -0.67% | -9.55% | - | - | -0.67% | -14.30% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 02-04 | -8.04% | -0.66% | -9.54% | - | - | -0.66% | -14.25% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 02-04 | -1.42% | 6.76% | 10.51% | - | - | 6.76% | 12.89% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 02-04 | -1.42% | 6.75% | 10.49% | - | - | 6.75% | 12.85% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 02-04 | -1.74% | 3.78% | 8.47% | - | - | 3.78% | 8.46% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 02-04 | -1.74% | 3.78% | 8.45% | - | - | 3.78% | 8.44% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 02-02 | -0.54% | 0.23% | 0.40% | - | - | 0.23% | 0.34% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 02-04 | -2.34% | 0.25% | - | - | - | 0.25% | -0.58% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 02-04 | -2.34% | 0.22% | - | - | - | 0.22% | -0.65% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 01-30 | 1.82% | 2.80% | - | - | - | 2.91% | 4.42% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 01-30 | 1.81% | 2.76% | - | - | - | 2.87% | 4.35% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 01-30 | 0.08% | - | - | - | - | - | 0.08% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 01-30 | 0.08% | - | - | - | - | - | 0.08% |
| 中银养老目标日期2050五年持有混合发起(FOF)Y 026545 | 详情 | FOF-均衡型 | 02-02 | -2.57% | 2.12% | - | - | - | 2.12% | 2.12% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 01-30 | -4.36% | - | - | - | - | - | -1.73% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 01-30 | -4.37% | - | - | - | - | - | -1.75% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 01-30 | - | - | - | - | - | - | -0.10% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 01-30 | - | - | - | - | - | - | -0.10% |
货币/理财型基金
最新更新日期：2026-02-04
| 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 | 02-04 | 1.4830% | 1.31% | 1.24% | 1.22% | 0.32% | 0.65% |
| 中银货币C 020468 | 详情 | 02-04 | 1.4280% | 1.43% | 1.43% | 1.43% | 0.35% | 0.66% |
| 中银货币B 163820 | 详情 | 02-04 | 1.4270% | 1.43% | 1.43% | 1.43% | 0.37% | 0.73% |
| 中银货币D 020971 | 详情 | 02-04 | 1.4270% | 1.43% | 1.43% | 1.43% | 0.37% | 0.73% |
| 中银活期宝货币B 016565 | 详情 | 02-04 | 1.3410% | 1.38% | 1.35% | 1.35% | 0.35% | 0.70% |
| 中银机构现金管理货币E 017629 | 详情 | 02-04 | 1.2820% | 1.11% | 1.03% | 1.02% | 0.27% | 0.55% |
| 中银机构现金管理货币C 018951 | 详情 | 02-04 | 1.2290% | 1.06% | 0.98% | 0.97% | 0.25% | 0.52% |
| 中银货币A 163802 | 详情 | 02-04 | 1.1840% | 1.19% | 1.18% | 1.19% | 0.30% | 0.61% |
| 中银如意宝货币A 004502 | 详情 | 02-04 | 1.1770% | 1.17% | 1.29% | 1.27% | 0.33% | 0.69% |
| 中银如意宝货币B 005162 | 详情 | 02-04 | 1.1770% | 1.17% | 1.29% | 1.27% | 0.33% | 0.69% |
| 中银活期宝货币A 000539 | 详情 | 02-04 | 1.1020% | 1.14% | 1.11% | 1.11% | 0.29% | 0.57% |
| 中银薪钱包货币 000699 | 详情 | 02-04 | 1.0530% | 1.05% | 1.04% | 1.05% | 0.27% | 0.55% |
| 中银如意宝货币E 017943 | 详情 | 02-04 | 1.0050% | 0.98% | 1.10% | 1.07% | 0.29% | 0.60% |
| 中银如意宝货币D 019680 | 详情 | 02-04 | 0.9350% | 0.93% | 1.05% | 1.03% | 0.27% | 0.57% |
场内基金
最新更新日期：2026-02-04
| 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 | 02-04 | -3.69% | 16.83% | 24.36% | 45.87% | 75.25% | 16.83% | 161.73% |
| 中银上证国企100ETF 510270 | 详情 | 02-04 | -0.17% | 3.53% | 5.09% | 12.70% | 21.02% | 3.53% | 82.57% |
| 中银上证科创板50ETF 588720 | 详情 | 02-04 | -6.54% | 7.84% | 4.71% | 37.20% | - | 7.84% | 45.95% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 02-04 | -1.53% | 7.24% | 11.51% | 24.73% | - | 7.24% | 30.47% |
| 中银上证AAA科创债ETF 551060 | 详情 | 02-04 | 0.01% | 0.18% | 0.16% | - | - | 0.18% | 0.38% |