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最新更新日期：2026-02-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 02-24 | 3.24% | 1.94% | 33.54% | 49.58% | 80.37% | 15.68% | 150.04% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 02-24 | 3.23% | 1.91% | 33.42% | 49.30% | 79.68% | 15.62% | 82.95% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 02-24 | 3.19% | 3.43% | 44.46% | 61.43% | 74.08% | 20.89% | 97.61% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 02-24 | 3.17% | 3.38% | 44.30% | 61.07% | 73.28% | 20.79% | 96.36% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 02-24 | 3.61% | 2.92% | 22.05% | 45.36% | 62.24% | 16.48% | 156.31% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 02-24 | 3.60% | 2.89% | 21.95% | 45.10% | 61.68% | 16.42% | 151.53% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 02-24 | 3.59% | 2.88% | 21.94% | 45.07% | 61.61% | 16.41% | 75.77% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 02-24 | -1.24% | -3.96% | -7.54% | -17.46% | 60.42% | 2.06% | 64.78% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 02-24 | -1.26% | -4.00% | -7.64% | -17.64% | 59.46% | 1.98% | 62.38% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 02-24 | -0.61% | -0.40% | 31.63% | 27.97% | 57.66% | 21.13% | 95.25% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 02-13 | 5.70% | 3.07% | 7.14% | 45.34% | 57.27% | 9.25% | 5.78% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 02-24 | -0.62% | -0.43% | 31.50% | 27.74% | 57.09% | 21.05% | 93.72% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 02-24 | 1.60% | 3.50% | 42.51% | 40.07% | 54.02% | 23.58% | 243.30% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 02-24 | 1.03% | -0.72% | 19.49% | 27.71% | 51.67% | 3.45% | 163.60% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 02-24 | 1.01% | -0.72% | 19.41% | 27.52% | 51.16% | 3.41% | 40.34% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 02-24 | -0.83% | -3.40% | -5.34% | -11.43% | 50.90% | 0.35% | 229.68% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 02-24 | 1.95% | 1.85% | 18.03% | 27.93% | 50.78% | 5.81% | 322.80% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 02-24 | -0.84% | -3.43% | -5.44% | -11.61% | 50.31% | 0.29% | 14.31% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 02-24 | 1.92% | 1.79% | 17.92% | 27.66% | 50.16% | 5.72% | 80.00% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 02-24 | -0.96% | -4.25% | -5.43% | -14.51% | 47.90% | 0.73% | 59.39% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 02-24 | -0.98% | -4.29% | -5.53% | -14.68% | 47.33% | 0.66% | 29.07% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 02-24 | -1.06% | -3.64% | -7.50% | -15.64% | 46.78% | 0.71% | 103.97% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 02-24 | -1.14% | -3.75% | -7.66% | -15.88% | 46.27% | 0.57% | 11.90% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 02-24 | 0.96% | -1.29% | 19.61% | 18.19% | 43.29% | 10.94% | 80.85% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 02-24 | 1.73% | 4.41% | 33.61% | 34.50% | 43.03% | 17.59% | 141.30% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 02-24 | 0.51% | -2.52% | 19.59% | 20.64% | 42.76% | 2.97% | 174.10% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 02-24 | 0.95% | -1.33% | 19.49% | 17.95% | 42.72% | 10.88% | 79.33% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 02-24 | 0.95% | -1.33% | 19.48% | 17.92% | 42.65% | 10.86% | 55.32% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 02-24 | 0.49% | -2.57% | 19.44% | 20.40% | 42.16% | 2.91% | 69.14% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 02-24 | 1.15% | -1.46% | 19.06% | 20.59% | 41.11% | 11.62% | 60.39% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 02-24 | 1.14% | -1.49% | 18.95% | 20.35% | 40.56% | 11.56% | 59.01% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 02-24 | 1.42% | 0.02% | 14.08% | 20.12% | 40.21% | 2.74% | 759.84% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 02-24 | 1.42% | 0.02% | 14.11% | 20.13% | 40.07% | 2.75% | -56.47% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 02-24 | 0.50% | -3.21% | 18.75% | 19.49% | 39.74% | 2.51% | 19.45% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 02-24 | 1.39% | -0.02% | 13.99% | 19.88% | 39.62% | 2.66% | 4.11% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 02-24 | 0.48% | -3.26% | 18.57% | 19.11% | 38.89% | 2.41% | -2.10% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 02-24 | 1.37% | -0.54% | 23.11% | 32.56% | 38.50% | 3.92% | 122.70% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 02-24 | 1.10% | 1.56% | 30.65% | 33.49% | 38.00% | 14.76% | 10.40% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 02-24 | 1.39% | -0.54% | 22.93% | 32.35% | 37.92% | 3.84% | 46.49% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 02-24 | 0.92% | -3.73% | 14.54% | 13.40% | 37.87% | 7.23% | 58.63% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 02-24 | 0.90% | -3.77% | 14.37% | 13.14% | 37.29% | 7.13% | 57.54% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 02-24 | 1.03% | 1.50% | 30.48% | 33.05% | 37.26% | 14.72% | -22.81% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 02-24 | 0.75% | -2.18% | 19.81% | 19.85% | 35.15% | 5.25% | 84.72% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 02-24 | 0.73% | -2.22% | 19.68% | 19.61% | 34.61% | 5.18% | 19.20% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 02-24 | 0.23% | -3.27% | 14.55% | 15.02% | 31.96% | 2.91% | 2.40% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 02-24 | 1.45% | -2.08% | 8.56% | 15.10% | 31.91% | 1.97% | 34.06% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 02-24 | -0.40% | -5.32% | 11.96% | 15.68% | 31.90% | 8.27% | 45.62% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 02-24 | -0.40% | -5.33% | 11.93% | 15.63% | 31.77% | 8.25% | 45.46% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 02-24 | 0.22% | -3.30% | 14.44% | 14.77% | 31.41% | 2.85% | 0.70% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 02-24 | 1.45% | -2.11% | 8.46% | 14.88% | 31.39% | 1.92% | 7.16% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 02-24 | 1.41% | -0.59% | 19.26% | 15.70% | 31.04% | 8.28% | 439.95% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 02-24 | 3.35% | 5.83% | 23.56% | 27.94% | 30.98% | 17.03% | 43.50% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 02-24 | 1.39% | -0.62% | 19.12% | 15.46% | 30.54% | 8.22% | 36.14% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 02-24 | 1.36% | -0.21% | 18.81% | 15.90% | 30.52% | 8.11% | 1,173.94% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 02-24 | 3.34% | 5.79% | 23.43% | 27.68% | 30.51% | 16.96% | 41.60% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 02-24 | 1.35% | -0.21% | 18.81% | 15.91% | 30.51% | 8.12% | 318.88% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 02-24 | 1.16% | -1.01% | 18.47% | 15.09% | 30.36% | 8.51% | 32.97% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 02-24 | 1.09% | -1.26% | 17.37% | 13.18% | 30.13% | 7.54% | 31.29% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 02-24 | 1.35% | -0.25% | 18.69% | 15.65% | 29.97% | 8.05% | 13.37% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 02-24 | 1.15% | -1.04% | 18.34% | 14.86% | 29.84% | 8.45% | 31.49% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 02-24 | 1.04% | -0.82% | 18.94% | 27.40% | 29.80% | 3.20% | 128.12% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 02-24 | 1.26% | -0.10% | 18.01% | 16.16% | 29.57% | 7.58% | 625.42% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 02-24 | 1.08% | -1.29% | 17.17% | 12.87% | 29.51% | 7.39% | 28.86% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 02-24 | 1.06% | -0.83% | 18.88% | 27.14% | 29.39% | 3.15% | -6.03% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 02-24 | 1.25% | -0.14% | 17.88% | 15.91% | 29.03% | 7.51% | 29.62% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 02-24 | 0.53% | -0.37% | 4.93% | 10.29% | 28.44% | -1.09% | 55.45% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 02-24 | 0.52% | -0.41% | 4.82% | 10.07% | 27.92% | -1.15% | 54.04% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 02-24 | 0.51% | -0.41% | 4.81% | 10.04% | 27.86% | -1.16% | 34.33% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 02-24 | 1.17% | 1.62% | 5.44% | 5.38% | 25.54% | 5.46% | 30.79% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 02-24 | 0.93% | -2.01% | 8.20% | 14.77% | 25.44% | 3.38% | 5.68% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 02-24 | 1.16% | 1.58% | 5.34% | 5.16% | 25.02% | 5.40% | 30.02% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 02-24 | 0.66% | 0.16% | 9.91% | 10.27% | 24.92% | 4.59% | 191.72% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 02-24 | 0.90% | -2.07% | 8.03% | 14.41% | 24.66% | 3.28% | 3.37% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 02-24 | 0.98% | 0.31% | 7.22% | 12.19% | 24.14% | 2.85% | 129.57% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 02-24 | -1.69% | -4.79% | 14.88% | 17.14% | 22.96% | 5.33% | 149.74% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 02-24 | 1.03% | 0.12% | 6.72% | 8.39% | 22.61% | 2.11% | 56.41% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 02-24 | 1.02% | 0.09% | 6.63% | 8.18% | 22.14% | 2.06% | 33.18% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 02-24 | 1.02% | 0.08% | 6.61% | 8.17% | 22.13% | 2.05% | 9.55% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 02-24 | -0.21% | -3.39% | 8.95% | -3.11% | 21.46% | 5.81% | -25.53% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 02-24 | 0.14% | -1.04% | 7.99% | 6.83% | 21.35% | 3.98% | -2.58% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 02-24 | 0.93% | 0.65% | 10.35% | 10.13% | 21.31% | 5.38% | 121.56% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 02-24 | 1.26% | -0.05% | 8.05% | 9.24% | 21.10% | 4.17% | 117.50% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 02-24 | 0.24% | -0.63% | 7.41% | 7.93% | 21.03% | 5.70% | 265.78% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 02-24 | -0.23% | -3.43% | 8.84% | -3.29% | 20.98% | 5.74% | -41.62% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 02-24 | 0.91% | 0.07% | 5.70% | 7.80% | 20.95% | 1.72% | 22.10% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 02-24 | 3.29% | 3.98% | 8.40% | 7.43% | 20.90% | 7.18% | 22.93% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 02-24 | 0.90% | 0.07% | 5.67% | 7.74% | 20.84% | 1.70% | 21.96% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 02-24 | 2.71% | 2.38% | 5.69% | 7.51% | 20.79% | 7.44% | -21.86% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 02-24 | 0.13% | -1.08% | 7.83% | 6.50% | 20.62% | 3.88% | -5.07% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 02-24 | 0.23% | -0.66% | 7.31% | 7.74% | 20.61% | 5.64% | 246.63% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 02-24 | 3.29% | 3.95% | 8.32% | 7.27% | 20.53% | 7.14% | 22.22% |
| 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 | 02-12 | 1.61% | 1.18% | 6.27% | 13.73% | 18.91% | 4.32% | 16.40% |
| 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 | 02-12 | 1.59% | 1.15% | 6.20% | 13.58% | 18.59% | 4.30% | 23.53% |
| 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 | 02-12 | 1.28% | 0.60% | 6.11% | 12.41% | 18.25% | 4.62% | 23.31% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 02-24 | -0.11% | -0.89% | 4.11% | 5.60% | 18.15% | 2.53% | 53.91% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 02-24 | 0.95% | 1.92% | 3.86% | 4.99% | 17.12% | 4.53% | 93.09% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 02-24 | -0.43% | 1.69% | 1.74% | -3.88% | 16.35% | 0.79% | 70.59% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 02-24 | 0.94% | 1.88% | 3.66% | 4.64% | 16.23% | 4.45% | -6.56% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 02-24 | -0.45% | 1.65% | 1.63% | -4.06% | 15.90% | 0.72% | 10.39% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 02-24 | 2.12% | -1.95% | 6.64% | 9.55% | 15.75% | -1.15% | 20.50% |
| 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 | 02-12 | 1.72% | 0.21% | 3.60% | 9.32% | 15.59% | 4.79% | -0.18% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 02-24 | 2.15% | -2.06% | 6.56% | 9.21% | 15.15% | -1.25% | 1.28% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 02-24 | 0.81% | 1.00% | 9.34% | 6.15% | 14.21% | 4.58% | 218.57% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 02-24 | 0.81% | 0.98% | 9.23% | 5.92% | 13.74% | 4.56% | 11.05% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 02-24 | 1.11% | -2.75% | 5.65% | 7.66% | 12.86% | -1.55% | 163.22% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 02-24 | 0.09% | -1.24% | 3.04% | 0.78% | 12.72% | 1.95% | -2.96% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 02-24 | 0.07% | -1.29% | 2.89% | 0.47% | 12.04% | 1.86% | -6.22% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 02-24 | 0.38% | -3.33% | 6.36% | 2.56% | 11.56% | 2.33% | 222.06% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 02-24 | -0.01% | -2.82% | 10.56% | 4.09% | 11.54% | 4.17% | 779.83% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 02-24 | 0.39% | -3.35% | 6.27% | 2.36% | 11.13% | 2.29% | -19.31% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 02-24 | -0.02% | -2.85% | 10.44% | 3.88% | 11.11% | 4.11% | -39.26% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 02-13 | -0.23% | -1.19% | 1.70% | 5.39% | 11.04% | 1.51% | 6.14% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 02-24 | 0.00% | -0.23% | 0.46% | 2.67% | 10.79% | 0.34% | 17.79% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 02-13 | -0.24% | -1.23% | 1.60% | 5.24% | 10.66% | 1.47% | 24.51% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 02-24 | 0.00% | -0.23% | 0.23% | 2.47% | 10.53% | 0.23% | 16.32% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 02-24 | -0.01% | -0.21% | 0.48% | 2.74% | 10.23% | 0.42% | 81.17% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 02-24 | -0.01% | -0.22% | 0.44% | 2.69% | 10.11% | 0.41% | 77.88% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 02-24 | 1.26% | -0.22% | -1.00% | -1.54% | 9.21% | 0.54% | 80.01% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 02-24 | 1.25% | -0.23% | -1.02% | -1.59% | 9.11% | 0.52% | 76.79% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 02-24 | 0.08% | -0.02% | 3.86% | 4.02% | 8.79% | 2.57% | 130.29% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 02-24 | 0.12% | -0.07% | 3.09% | 4.07% | 8.76% | 1.95% | 79.69% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 02-24 | 0.07% | -0.05% | 3.77% | 3.84% | 8.41% | 2.53% | 118.14% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 02-24 | 0.10% | -0.11% | 2.98% | 3.87% | 8.32% | 1.89% | 30.99% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 02-12 | 0.98% | 1.72% | 4.42% | 6.43% | 8.10% | 4.25% | 4.11% |
| 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 | 02-12 | 0.57% | 0.63% | 1.81% | 5.39% | 7.93% | 2.21% | 10.09% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 02-12 | 0.97% | 1.70% | 4.36% | 6.27% | 7.79% | 4.21% | 2.99% |
| 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 | 02-12 | 0.60% | 0.64% | 1.88% | 5.30% | 7.70% | 2.22% | 11.37% |
| 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 | 02-12 | 0.57% | 0.60% | 1.74% | 5.25% | 7.62% | 2.18% | 8.27% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 02-24 | 0.18% | -0.11% | 2.92% | 3.08% | 7.53% | 1.55% | 66.25% |
| 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 | 02-12 | 0.59% | 0.61% | 1.81% | 5.16% | 7.42% | 2.19% | 32.53% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 02-24 | 0.01% | -0.86% | 1.17% | 1.69% | 7.05% | 0.50% | 13.64% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 02-24 | 0.17% | -0.13% | 2.82% | 2.85% | 7.01% | 1.49% | 13.47% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 02-13 | 0.48% | 0.64% | 2.50% | 4.05% | 6.98% | 1.70% | 67.97% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 02-24 | 0.08% | -0.43% | 2.52% | 3.73% | 6.97% | 0.79% | 30.04% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 02-24 | 0.10% | -0.64% | 2.17% | 2.90% | 6.78% | 0.93% | 15.01% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 02-24 | 0.00% | -0.89% | 1.06% | 1.47% | 6.61% | 0.42% | 11.50% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 02-13 | 0.59% | 1.11% | 1.92% | 3.49% | 6.56% | 1.85% | 9.74% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 02-24 | 0.07% | -0.47% | 2.40% | 3.52% | 6.55% | 0.74% | 26.73% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 02-24 | 0.09% | -0.68% | 2.06% | 2.69% | 6.35% | 0.86% | 13.19% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 02-13 | 0.60% | 1.07% | 1.82% | 3.35% | 6.25% | 1.75% | 7.54% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 02-12 | 0.41% | 0.77% | 1.70% | 4.41% | 5.95% | 1.80% | 7.78% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 02-13 | 0.62% | 0.79% | 1.02% | 2.59% | 5.75% | 0.91% | 15.70% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 02-12 | 0.40% | 0.75% | 1.65% | 4.31% | 5.74% | 1.79% | 7.01% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 02-24 | 0.16% | 0.11% | 2.86% | 2.80% | 5.34% | 1.21% | 134.03% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 02-24 | 0.09% | 0.04% | 2.11% | 2.47% | 5.31% | 1.62% | 127.31% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 02-24 | -0.01% | -0.23% | 1.39% | 1.90% | 5.16% | 0.94% | 30.18% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 02-24 | 0.10% | 0.16% | 2.15% | 2.61% | 5.06% | 1.66% | 59.33% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 02-24 | 0.17% | 0.11% | 2.75% | 2.57% | 4.91% | 1.18% | 7.16% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 02-13 | 0.28% | 0.72% | 1.90% | 2.77% | 4.86% | 1.41% | 99.08% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 02-24 | 0.14% | 0.18% | 1.79% | 2.03% | 4.82% | 1.33% | 117.22% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 02-24 | 0.09% | -0.09% | 1.49% | 2.58% | 4.82% | 0.57% | 108.30% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 02-24 | 0.09% | 0.14% | 2.07% | 2.45% | 4.75% | 1.61% | 40.07% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 02-24 | 0.09% | -0.11% | 1.45% | 2.50% | 4.66% | 0.55% | 36.37% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 02-24 | 0.09% | -0.11% | 1.43% | 2.48% | 4.60% | 0.54% | 28.45% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 02-24 | 0.14% | 0.16% | 1.70% | 1.85% | 4.46% | 1.27% | 22.26% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 02-24 | 0.05% | -0.29% | 0.74% | 1.60% | 4.19% | 0.40% | 4.19% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 02-12 | 0.27% | 0.24% | 0.84% | 2.42% | 3.90% | 0.71% | 6.65% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 02-24 | 0.04% | -0.33% | 0.65% | 1.40% | 3.77% | 0.34% | 3.77% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 02-24 | 0.06% | -0.24% | 0.99% | 1.68% | 3.69% | 0.56% | 14.79% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 02-12 | 0.27% | 0.20% | 0.74% | 2.22% | 3.49% | 0.67% | 5.89% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 02-24 | 0.05% | -0.27% | 0.93% | 1.57% | 3.48% | 0.52% | 13.85% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.29% | 0.58% | 1.29% | 3.22% | 0.53% | 7.30% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 02-13 | 0.32% | 0.06% | -0.20% | 0.65% | 3.12% | 0.52% | 7.06% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 02-24 | 0.10% | 0.40% | 0.75% | 1.53% | 3.06% | 0.80% | 13.08% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 02-24 | 0.04% | 0.11% | 0.64% | 0.92% | 3.02% | 0.51% | 19.70% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.27% | 0.53% | 1.19% | 3.01% | 0.50% | 6.90% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 02-24 | 0.06% | 0.22% | 0.62% | 1.25% | 3.00% | 0.60% | 34.72% |
| 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 | 02-24 | 0.07% | 0.30% | 0.76% | 1.56% | 2.96% | 0.66% | 12.85% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 02-24 | -1.08% | -5.88% | 0.61% | -8.24% | 2.94% | 0.55% | 64.80% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.40% | 0.87% | 1.65% | 2.91% | 0.85% | 75.45% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 02-24 | 0.09% | 0.40% | 0.88% | 1.65% | 2.91% | 0.85% | 12.62% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 02-13 | 0.32% | 0.03% | -0.28% | 0.50% | 2.82% | 0.48% | 4.93% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.25% | 0.79% | 1.54% | 2.80% | 0.30% | 17.66% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 02-24 | 0.10% | 0.25% | 1.45% | 1.55% | 2.80% | 1.24% | 9.97% |
| 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 | 02-24 | 0.07% | 0.29% | 0.71% | 1.46% | 2.75% | 0.64% | 12.09% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 02-24 | 0.04% | 0.09% | 0.57% | 0.77% | 2.71% | 0.46% | 17.64% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.38% | 0.83% | 1.54% | 2.71% | 0.83% | 68.29% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 02-24 | 0.09% | 0.23% | 1.40% | 1.45% | 2.61% | 1.22% | 9.44% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 02-24 | -1.03% | -5.88% | 0.55% | -8.41% | 2.58% | 0.55% | -16.00% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 02-24 | 0.06% | 0.29% | 1.17% | 1.94% | 2.56% | 0.77% | 64.02% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.41% | 0.85% | 1.55% | 2.55% | 0.89% | 27.63% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.41% | 0.85% | 1.54% | 2.54% | 0.88% | 9.50% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.58% | 1.16% | 2.45% | 0.57% | 18.81% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.37% | 0.37% | 0.77% | 2.40% | 0.40% | 55.28% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 02-13 | 0.38% | -0.20% | -1.04% | -0.23% | 2.37% | -0.35% | 23.75% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.27% | 0.66% | 1.31% | 2.19% | 0.57% | 33.42% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 02-13 | 0.37% | -0.23% | -1.09% | -0.33% | 2.16% | -0.37% | 7.18% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.31% | 0.36% | 0.79% | 2.15% | 0.69% | 10.47% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 02-24 | 0.02% | -0.17% | 0.79% | 0.93% | 2.10% | 0.93% | 5.18% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.25% | 0.47% | 1.11% | 2.02% | 0.63% | 76.29% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.22% | 0.52% | 1.05% | 2.02% | 0.44% | 35.49% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.25% | 0.48% | 1.11% | 2.02% | 0.63% | 8.24% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.23% | 0.53% | 1.08% | 1.97% | 0.44% | 17.93% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 02-24 | 0.14% | -0.07% | 0.85% | 0.71% | 1.93% | 0.21% | 103.55% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.20% | 0.47% | 0.93% | 1.93% | 0.36% | 35.09% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.30% | 0.54% | 1.16% | 1.91% | 0.45% | 29.39% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.29% | 0.49% | 0.89% | 1.87% | 0.29% | 56.34% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.21% | 0.54% | 1.02% | 1.87% | 0.44% | 36.62% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.15% | 0.40% | 0.90% | 1.87% | 0.29% | 21.46% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.15% | 0.39% | 0.90% | 1.85% | 0.28% | 27.10% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.54% | 1.03% | 1.85% | 0.51% | 14.68% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.54% | 1.03% | 1.85% | 0.51% | 4.64% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 02-24 | 0.06% | 0.24% | 0.45% | 0.99% | 1.85% | 0.40% | 9.50% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.54% | 1.03% | 1.85% | 0.51% | 4.80% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.26% | 0.44% | 0.83% | 1.79% | 0.50% | 24.32% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.34% | 0.44% | 0.97% | 1.78% | 0.58% | 78.07% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.25% | 0.43% | 0.83% | 1.77% | 0.49% | 11.25% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.15% | 0.37% | 0.85% | 1.76% | 0.27% | 20.56% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 02-24 | 0.01% | -0.20% | 0.70% | 0.76% | 1.74% | 0.88% | 3.43% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.17% | 0.48% | 0.98% | 1.74% | 0.30% | 12.11% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.26% | 0.32% | 0.91% | 1.71% | 0.53% | 25.17% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.25% | 0.42% | 1.10% | 1.70% | 0.39% | 30.34% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.25% | 0.42% | 1.09% | 1.70% | 0.40% | 3.34% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.22% | 0.44% | 0.97% | 1.67% | 0.41% | 10.47% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 02-24 | 0.16% | -0.32% | 0.57% | -0.24% | 1.66% | 0.16% | 61.88% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 02-24 | 0.08% | -0.32% | 0.57% | -0.16% | 1.65% | 0.16% | 62.55% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 02-24 | 0.06% | 0.22% | 0.41% | 0.89% | 1.65% | 0.37% | 8.84% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.21% | 0.48% | 0.89% | 1.61% | 0.33% | 19.13% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.15% | 0.44% | 0.91% | 1.59% | 0.26% | 11.40% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.10% | 0.33% | 0.66% | 1.57% | 0.20% | 7.10% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.27% | 0.45% | 0.98% | 1.55% | 0.40% | 26.39% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.27% | 0.51% | 1.06% | 1.54% | 0.42% | 13.41% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.15% | 0.42% | 0.87% | 1.53% | 0.25% | 9.24% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 02-24 | 0.06% | 0.29% | 0.47% | 1.05% | 1.51% | 0.46% | 8.13% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.14% | 0.40% | 0.75% | 1.50% | 0.21% | 18.39% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 02-24 | 0.05% | -0.06% | 0.81% | -0.59% | 1.50% | 0.67% | -7.00% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.14% | 0.40% | 0.75% | 1.49% | 0.21% | 5.63% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.20% | 0.38% | 0.56% | 1.48% | 0.24% | 9.02% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 02-24 | 0.08% | 0.34% | 0.44% | 0.92% | 1.47% | 0.50% | 26.77% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 02-24 | 0.07% | -0.22% | 0.65% | 0.43% | 1.46% | 0.14% | 4.74% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 02-24 | 0.14% | -0.31% | 1.25% | 0.88% | 1.46% | 0.41% | 6.25% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.18% | 0.39% | 0.69% | 1.43% | 0.20% | 26.64% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.30% | 0.36% | 0.78% | 1.41% | 0.53% | 43.67% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 02-24 | -0.07% | -0.17% | -0.21% | -0.03% | 1.40% | -0.28% | 54.25% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 02-24 | 0.04% | 0.12% | 0.33% | 0.66% | 1.38% | 0.20% | 11.72% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 02-24 | 0.04% | 0.12% | 0.33% | 0.66% | 1.38% | 0.20% | 12.11% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.29% | 0.35% | 0.76% | 1.36% | 0.52% | 4.92% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.16% | 0.31% | 0.68% | 1.33% | 0.28% | 24.30% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.25% | 0.44% | 0.82% | 1.33% | 0.44% | 14.15% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 02-24 | 0.13% | -0.17% | 0.69% | 0.36% | 1.31% | 0.19% | 70.65% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 02-24 | -0.07% | -0.18% | -0.23% | -0.08% | 1.30% | -0.30% | 54.64% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.28% | 0.47% | 1.03% | 1.30% | 0.45% | 17.33% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 02-24 | 0.13% | -0.17% | 0.66% | 0.30% | 1.21% | 0.18% | 68.85% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.14% | 0.21% | 0.61% | 1.21% | 0.25% | 12.43% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 02-24 | 0.13% | -0.34% | 1.16% | 0.70% | 1.08% | 0.35% | 5.27% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.28% | 0.47% | 0.65% | 1.07% | 0.27% | 36.18% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.25% | 0.34% | 0.78% | 1.04% | 0.40% | 16.22% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.26% | 0.49% | 0.73% | 1.03% | 0.28% | 33.07% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.50% | 0.75% | 0.68% | 1.02% | 0.54% | 39.24% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.31% | 0.52% | 0.67% | 0.99% | 0.35% | 36.53% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.25% | 0.47% | 0.65% | 0.98% | 0.27% | 36.22% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.29% | 0.45% | 0.57% | 0.88% | 0.31% | 35.37% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 02-24 | 0.03% | -0.12% | 0.66% | -0.90% | 0.87% | 0.57% | -9.82% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.28% | 0.44% | 0.58% | 0.84% | 0.30% | 32.34% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.35% | 0.58% | 0.62% | 0.44% | 0.32% | 9.08% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.52% | 0.40% | 0.16% | 0.34% | 0.57% | 7.98% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.29% | 0.02% | -0.16% | 0.27% | 0.56% | 14.84% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.27% | -0.05% | -0.30% | -0.01% | 0.52% | 12.41% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 02-24 | 0.00% | 0.03% | -0.05% | 0.10% | -0.05% | -0.01% | 2.49% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 02-24 | -0.75% | -4.57% | 0.65% | -11.03% | -1.59% | 1.94% | -0.19% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 02-24 | 0.00% | -0.02% | -0.06% | -0.41% | -1.63% | -0.13% | 28.93% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 02-24 | -0.76% | -4.60% | 0.55% | -11.21% | -1.99% | 1.88% | -0.73% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.05% | 0.00% | 0.48% | - | 0.03% | 8.16% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.09% | 0.10% | 0.68% | - | 0.09% | 10.09% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 02-24 | 1.65% | 2.22% | 5.51% | 4.72% | - | 4.72% | 9.42% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 02-24 | 1.66% | 2.25% | 5.58% | 4.89% | - | 4.77% | 9.70% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 02-24 | 1.08% | -0.92% | 9.95% | 11.21% | - | 3.80% | 24.43% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 02-24 | 1.09% | -0.90% | 10.04% | 11.42% | - | 3.85% | 24.79% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 02-24 | 1.07% | -0.93% | 9.93% | 11.20% | - | 3.79% | 24.42% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 02-24 | 2.26% | 6.91% | 3.30% | 3.57% | - | 7.19% | 5.23% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 02-24 | 2.13% | 6.78% | 3.22% | 3.54% | - | 7.08% | 5.24% |
| 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 | 02-24 | 0.10% | 0.07% | 2.20% | 2.66% | - | 1.68% | 4.83% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.34% | 0.44% | 0.96% | - | 0.58% | 0.36% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.23% | 0.35% | 1.00% | - | 0.41% | 0.49% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 02-24 | 0.15% | 0.18% | 1.82% | 2.06% | - | 1.35% | 3.28% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 02-24 | -3.33% | -10.65% | -9.60% | -17.74% | - | -5.04% | -18.07% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 02-24 | -3.31% | -10.63% | -9.57% | -17.69% | - | -5.02% | -18.01% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 02-24 | 2.57% | 1.80% | 12.13% | - | - | 7.90% | 14.06% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 02-24 | 2.57% | 1.81% | 12.16% | - | - | 7.92% | 14.11% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 02-24 | -0.49% | -4.52% | 10.15% | - | - | 4.94% | 9.67% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 02-24 | -0.49% | -4.53% | 10.14% | - | - | 4.93% | 9.64% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 02-12 | 0.26% | 0.22% | 0.80% | - | - | 0.69% | 0.80% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 02-24 | -0.89% | -2.34% | - | - | - | -0.13% | -0.96% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 02-24 | -0.90% | -2.36% | - | - | - | -0.18% | -1.05% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 02-13 | 0.18% | -0.54% | - | - | - | 0.80% | 2.25% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 02-13 | 0.18% | -0.50% | - | - | - | 0.85% | 2.33% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 02-13 | 0.05% | - | - | - | - | - | -0.15% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 02-13 | 0.05% | - | - | - | - | - | -0.14% |
| 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 | 02-12 | 1.73% | 0.22% | - | - | - | 4.80% | 4.80% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 02-13 | 4.31% | - | - | - | - | - | 1.08% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 02-13 | 4.32% | - | - | - | - | - | 1.05% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 02-13 | -0.02% | - | - | - | - | - | -0.41% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 02-13 | -0.02% | - | - | - | - | - | -0.40% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 02-24 | -1.68% | - | - | - | - | - | 0.59% |
货币/理财型基金
最新更新日期：2026-02-24
| 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 | 02-24 | 1.5380% | 1.46% | 1.46% | 1.46% | 0.37% | 0.74% |
| 中银货币C 020468 | 详情 | 02-24 | 1.5380% | 1.46% | 1.47% | 1.46% | 0.37% | 0.67% |
| 中银货币D 020971 | 详情 | 02-24 | 1.5380% | 1.46% | 1.46% | 1.46% | 0.37% | 0.74% |
| 中银货币A 163802 | 详情 | 02-24 | 1.2940% | 1.22% | 1.22% | 1.21% | 0.31% | 0.61% |
| 中银活期宝货币B 016565 | 详情 | 02-24 | 1.2890% | 1.30% | 1.35% | 1.35% | 0.34% | 0.69% |
| 中银机构现金管理货币A 002195 | 详情 | 02-24 | 1.2070% | 1.17% | 1.31% | 1.28% | 0.31% | 0.64% |
| 中银如意宝货币A 004502 | 详情 | 02-24 | 1.0600% | 1.11% | 1.25% | 1.23% | 0.34% | 0.68% |
| 中银如意宝货币B 005162 | 详情 | 02-24 | 1.0600% | 1.11% | 1.25% | 1.23% | 0.34% | 0.68% |
| 中银活期宝货币A 000539 | 详情 | 02-24 | 1.0470% | 1.05% | 1.11% | 1.10% | 0.28% | 0.57% |
| 中银薪钱包货币 000699 | 详情 | 02-24 | 1.0210% | 1.03% | 1.05% | 1.05% | 0.27% | 0.55% |
| 中银机构现金管理货币E 017629 | 详情 | 02-24 | 1.0050% | 0.97% | 1.11% | 1.08% | 0.26% | 0.54% |
| 中银机构现金管理货币C 018951 | 详情 | 02-24 | 0.9540% | 0.92% | 1.06% | 1.02% | 0.25% | 0.51% |
| 中银如意宝货币E 017943 | 详情 | 02-24 | 0.8840% | 0.94% | 1.08% | 1.06% | 0.29% | 0.60% |
| 中银如意宝货币D 019680 | 详情 | 02-24 | 0.8180% | 0.87% | 1.00% | 0.99% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-02-24
| 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 | 02-24 | 3.79% | 3.20% | 23.59% | 48.27% | 66.03% | 17.70% | 163.67% |
| 中银上证国企100ETF 510270 | 详情 | 02-24 | 1.24% | 2.28% | 7.12% | 8.85% | 21.90% | 3.65% | 82.79% |
| 中银上证科创板50ETF 588720 | 详情 | 02-24 | -0.43% | -5.76% | 12.93% | 17.12% | - | 8.73% | 47.15% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 02-24 | 2.80% | 2.14% | 13.29% | 19.51% | - | 8.51% | 32.01% |
| 中银上证AAA科创债ETF 551060 | 详情 | 02-24 | 0.05% | 0.24% | 0.40% | - | - | 0.37% | 0.57% |