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最新更新日期：2026-02-27
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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 | 02-27 | 8.28% | 3.16% | 37.37% | 53.41% | 90.92% | 21.33% | 162.25% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 02-27 | 8.26% | 3.12% | 37.23% | 53.11% | 90.18% | 21.26% | 91.87% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 02-27 | 8.24% | 3.72% | 48.13% | 67.13% | 83.94% | 26.81% | 107.28% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 02-27 | 8.22% | 3.67% | 47.95% | 66.78% | 83.17% | 26.70% | 105.96% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 02-27 | 3.16% | 2.11% | 34.27% | 34.36% | 65.44% | 25.73% | 102.66% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 02-27 | 3.14% | 2.07% | 34.12% | 34.13% | 64.83% | 25.64% | 101.06% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 02-27 | 3.46% | -0.08% | 19.92% | 43.83% | 64.04% | 16.31% | 155.94% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 02-27 | 3.44% | -0.11% | 19.82% | 43.57% | 63.47% | 16.25% | 151.16% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 02-27 | 3.44% | -0.12% | 19.80% | 43.53% | 63.39% | 16.23% | 75.50% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 02-27 | 6.95% | 7.69% | 46.20% | 46.67% | 60.20% | 30.09% | 261.40% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 02-27 | 5.52% | 3.42% | 19.70% | 33.51% | 56.96% | 8.05% | 175.30% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 02-27 | 5.50% | 3.42% | 19.62% | 33.25% | 56.52% | 8.01% | 46.58% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 02-27 | 3.45% | 1.49% | 17.02% | 26.55% | 55.83% | 7.36% | 329.00% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 02-27 | 3.42% | 1.45% | 16.89% | 26.27% | 55.19% | 7.28% | 82.65% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 02-27 | 7.06% | 4.39% | 23.85% | 39.58% | 52.53% | 9.75% | 135.20% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 02-27 | 7.07% | 4.37% | 23.72% | 39.35% | 51.87% | 9.66% | 54.71% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 02-27 | 5.65% | 8.16% | 35.61% | 38.84% | 49.61% | 22.12% | 150.60% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 02-27 | -4.29% | -5.34% | -13.74% | -15.71% | 47.11% | -1.10% | 59.69% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 02-27 | 3.76% | 1.72% | 21.64% | 21.79% | 46.90% | 14.02% | 85.87% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 02-27 | 3.15% | 0.61% | 18.44% | 23.59% | 46.43% | 5.67% | 181.30% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 02-27 | 3.75% | 1.69% | 21.51% | 21.55% | 46.32% | 13.95% | 84.30% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 02-27 | -4.32% | -5.38% | -13.84% | -15.89% | 46.25% | -1.17% | 57.36% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 02-27 | 3.74% | 1.68% | 21.50% | 21.51% | 46.23% | 13.93% | 59.62% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 02-27 | 3.14% | 0.58% | 18.34% | 23.36% | 45.83% | 5.62% | 73.60% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 02-27 | 3.18% | 0.80% | 20.65% | 22.35% | 44.29% | 13.86% | 63.60% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 02-27 | 3.65% | 0.42% | 18.10% | 23.05% | 43.96% | 5.72% | 23.19% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 02-27 | 3.16% | 0.76% | 20.53% | 22.11% | 43.71% | 13.79% | 62.18% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 02-27 | 4.76% | 4.76% | 32.41% | 37.50% | 43.54% | 18.92% | 14.40% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 02-27 | 3.63% | 0.38% | 17.93% | 22.68% | 43.10% | 5.62% | 0.97% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 02-27 | 4.66% | 4.66% | 32.31% | 37.00% | 42.75% | 18.86% | -20.03% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 02-27 | 5.54% | 3.27% | 19.39% | 32.89% | 41.26% | 7.79% | 138.26% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 02-27 | 5.53% | 3.22% | 19.21% | 32.58% | 40.65% | 7.70% | -1.88% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 02-27 | 2.51% | -0.22% | 12.58% | 18.66% | 40.52% | 3.85% | 769.11% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 02-27 | 2.49% | -0.24% | 12.57% | 18.63% | 40.34% | 3.83% | -56.01% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 02-27 | 2.48% | -0.27% | 12.46% | 18.40% | 39.90% | 3.76% | 5.23% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 02-27 | -2.93% | -4.63% | -9.35% | -10.95% | 39.31% | -1.78% | 222.70% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 02-27 | 3.22% | 2.74% | 23.53% | 26.13% | 38.87% | 12.78% | 9.19% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 02-27 | -2.94% | -4.66% | -9.44% | -11.13% | 38.77% | -1.84% | 11.88% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 02-27 | 1.87% | -2.73% | 13.46% | 13.26% | 38.28% | 8.24% | 60.12% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 02-27 | 1.85% | -2.76% | 13.31% | 13.01% | 37.72% | 8.13% | 59.02% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 02-27 | 4.44% | 2.97% | 21.07% | 18.83% | 37.27% | 11.52% | 456.08% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 02-27 | 4.41% | 2.94% | 20.95% | 18.60% | 36.73% | 11.44% | 40.19% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 02-27 | 4.04% | 2.95% | 20.39% | 18.63% | 36.37% | 10.99% | 330.00% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 02-27 | 4.04% | 2.95% | 20.38% | 18.62% | 36.36% | 10.98% | 1,207.72% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 02-27 | -3.15% | -5.46% | -10.29% | -12.76% | 35.94% | -1.50% | 55.87% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 02-27 | 4.03% | 2.91% | 20.27% | 18.36% | 35.80% | 10.91% | 16.37% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 02-27 | 2.04% | -2.70% | 18.43% | 21.23% | 35.72% | 6.60% | 87.09% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 02-27 | 3.49% | 1.94% | 19.38% | 16.81% | 35.53% | 11.02% | 36.04% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 02-27 | -3.17% | -5.50% | -10.38% | -12.94% | 35.42% | -1.56% | 26.22% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 02-27 | 2.03% | -2.73% | 18.31% | 20.98% | 35.17% | 6.53% | 20.73% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 02-27 | 3.48% | 1.90% | 19.24% | 16.58% | 34.99% | 10.94% | 34.52% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 02-27 | 3.39% | 1.60% | 18.17% | 14.55% | 34.94% | 9.98% | 34.27% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 02-27 | 3.35% | 2.46% | 19.07% | 18.18% | 34.37% | 9.80% | 640.37% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 02-27 | 3.37% | 1.57% | 17.98% | 14.23% | 34.30% | 9.83% | 31.78% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 02-27 | -3.65% | -5.00% | -12.94% | -14.37% | 34.09% | -1.93% | 98.63% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 02-27 | 1.98% | -1.41% | 12.82% | 17.82% | 34.01% | 4.71% | 4.19% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 02-27 | 3.33% | 2.42% | 18.94% | 17.92% | 33.81% | 9.72% | 32.29% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 02-27 | -3.73% | -5.10% | -13.09% | -14.60% | 33.63% | -2.06% | 8.96% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 02-27 | 1.97% | -1.44% | 12.70% | 17.58% | 33.45% | 4.65% | 2.46% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 02-27 | 0.81% | -5.25% | 5.88% | 13.34% | 31.20% | 1.33% | 33.21% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 02-27 | 1.12% | -4.01% | 12.56% | 15.13% | 31.10% | 9.92% | 47.84% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 02-27 | 1.12% | -4.02% | 12.54% | 15.07% | 30.96% | 9.90% | 47.67% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 02-27 | 0.79% | -5.29% | 5.76% | 13.11% | 30.69% | 1.27% | 6.47% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 02-27 | 5.14% | 9.26% | 23.12% | 30.82% | 28.92% | 19.05% | 45.98% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 02-27 | 5.12% | 9.22% | 22.98% | 30.55% | 28.46% | 18.97% | 44.04% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 02-27 | 0.15% | -1.46% | 2.45% | 9.11% | 27.79% | -1.46% | 54.86% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 02-27 | 0.64% | -1.40% | 13.83% | 19.86% | 27.58% | 7.83% | 155.67% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 02-27 | 0.13% | -1.50% | 2.34% | 8.88% | 27.28% | -1.53% | 53.45% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 02-27 | 0.13% | -1.50% | 2.32% | 8.87% | 27.22% | -1.53% | 33.82% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 02-27 | 2.28% | 1.79% | 10.45% | 11.88% | 26.66% | 6.26% | 196.40% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 02-27 | 1.66% | -2.18% | 5.97% | 16.25% | 26.34% | 4.14% | 6.45% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 02-27 | 1.64% | -2.23% | 5.81% | 15.91% | 25.58% | 4.04% | 4.13% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 02-27 | 1.62% | 1.39% | 5.73% | 7.64% | 25.19% | 5.93% | 31.37% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 02-27 | 1.61% | 1.36% | 5.63% | 7.42% | 24.68% | 5.87% | 30.60% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 02-27 | 4.07% | 1.28% | 6.75% | 10.51% | 24.20% | 8.87% | -20.82% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 02-27 | 0.89% | 0.00% | 5.58% | 11.54% | 24.10% | 2.76% | 129.37% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 02-27 | 1.72% | 1.11% | 9.93% | 11.44% | 23.35% | 6.20% | 123.29% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 02-27 | 2.00% | -1.70% | 8.70% | 0.45% | 23.01% | 8.16% | -23.88% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 02-27 | 1.97% | -1.74% | 8.58% | 0.26% | 22.53% | 8.08% | -40.33% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 02-27 | 0.77% | -0.43% | 4.98% | 7.75% | 22.45% | 1.86% | 56.02% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 02-27 | 4.67% | 4.84% | 9.75% | 9.50% | 22.30% | 8.61% | 24.57% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 02-27 | 2.14% | 1.29% | 7.71% | 9.81% | 22.16% | 5.08% | 119.40% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 02-27 | 0.76% | -0.47% | 4.87% | 7.54% | 21.97% | 1.79% | 32.84% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 02-27 | 0.75% | -0.47% | 4.86% | 7.52% | 21.94% | 1.78% | 9.26% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 02-27 | 4.66% | 4.81% | 9.67% | 9.33% | 21.91% | 8.56% | 23.84% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 02-27 | 1.18% | -0.23% | 7.84% | 8.79% | 21.55% | 5.06% | -1.57% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 02-27 | 0.96% | 0.05% | 4.24% | 7.55% | 21.01% | 1.77% | 22.16% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 02-27 | 0.95% | 0.04% | 4.21% | 7.50% | 20.88% | 1.75% | 22.02% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 02-27 | 1.16% | -0.28% | 7.68% | 8.46% | 20.82% | 4.96% | -4.09% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 02-27 | 4.83% | 0.32% | 6.27% | 12.25% | 20.45% | 1.48% | 23.70% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | -0.43% | 7.77% | 9.20% | 20.11% | 5.48% | 265.00% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 02-27 | 4.91% | 0.33% | 6.19% | 12.05% | 19.88% | 1.42% | 4.01% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 02-27 | 6.00% | 1.41% | 7.54% | 12.76% | 19.86% | 3.21% | 175.94% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 02-27 | 0.01% | -0.46% | 7.68% | 9.00% | 19.69% | 5.42% | 245.88% |
| 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 | 02-25 | 1.13% | -0.19% | 8.33% | 8.85% | 18.81% | 4.59% | 16.69% |
| 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 | 02-25 | 1.12% | -0.22% | 8.26% | 8.71% | 18.50% | 4.55% | 23.84% |
| 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 | 02-25 | 0.68% | -1.12% | 8.14% | 6.99% | 18.25% | 4.65% | 23.35% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 02-27 | 0.16% | -0.64% | 3.85% | 6.00% | 18.02% | 2.81% | 54.32% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 02-26 | 1.65% | -0.47% | 3.26% | 8.54% | 17.49% | 3.18% | 7.89% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 02-27 | 1.96% | 2.29% | 4.58% | 7.14% | 17.45% | 5.58% | 95.03% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 02-26 | 1.64% | -0.49% | 3.16% | 8.38% | 17.09% | 3.13% | 26.55% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 02-27 | 1.95% | 2.25% | 4.38% | 6.77% | 16.55% | 5.49% | -5.63% |
| 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 | 02-25 | 0.84% | -0.65% | 6.11% | 4.45% | 15.16% | 4.70% | -0.26% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 02-27 | 1.68% | 1.61% | 9.06% | 8.16% | 14.45% | 5.49% | 221.32% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 02-27 | 1.66% | 1.59% | 8.97% | 7.92% | 13.98% | 5.44% | 11.98% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 02-27 | 2.13% | -1.65% | 10.11% | 7.16% | 12.97% | 6.41% | 798.69% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 02-27 | 2.12% | -1.68% | 10.00% | 6.95% | 12.52% | 6.34% | -37.97% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 02-27 | 0.32% | -1.04% | 2.39% | 1.95% | 12.23% | 2.19% | -2.74% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 02-27 | 0.29% | -1.09% | 2.23% | 1.63% | 11.56% | 2.07% | -6.02% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 02-27 | 0.78% | -3.00% | 5.65% | 3.43% | 11.38% | 2.73% | 223.33% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 02-27 | 0.77% | -3.03% | 5.55% | 3.22% | 10.92% | 2.67% | -19.00% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 02-27 | -1.93% | -0.70% | -0.54% | -2.44% | 10.64% | -0.73% | 68.02% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 02-27 | 0.00% | 0.11% | 0.46% | 2.44% | 10.51% | 0.34% | 17.79% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 02-27 | -1.95% | -0.74% | -0.65% | -2.63% | 10.22% | -0.80% | 8.73% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 02-27 | 0.00% | 0.11% | 0.23% | 2.11% | 10.11% | 0.23% | 16.32% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 02-27 | 0.07% | 0.18% | 0.57% | 2.51% | 9.95% | 0.50% | 81.32% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 02-27 | 0.08% | 0.17% | 0.54% | 2.45% | 9.85% | 0.49% | 78.02% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 02-27 | 2.42% | 1.09% | -0.14% | 0.67% | 8.89% | 1.69% | 82.08% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 02-27 | 2.41% | 1.07% | -0.16% | 0.63% | 8.79% | 1.67% | 78.81% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 02-27 | 0.16% | 0.02% | 4.14% | 4.38% | 8.67% | 2.65% | 130.47% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | 0.06% | 3.11% | 3.97% | 8.58% | 1.98% | 79.74% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | 0.00% | 4.06% | 4.21% | 8.30% | 2.60% | 118.31% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | 0.03% | 3.02% | 3.77% | 8.17% | 1.92% | 31.02% |
| 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 | 02-25 | 0.42% | -0.11% | 2.73% | 3.61% | 8.13% | 2.25% | 10.13% |
| 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 | 02-25 | 0.44% | -0.11% | 2.76% | 3.60% | 8.00% | 2.27% | 11.42% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 02-27 | 0.56% | 0.38% | 3.13% | 3.32% | 7.82% | 1.94% | 66.88% |
| 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 | 02-25 | 0.42% | -0.14% | 2.67% | 3.47% | 7.82% | 2.21% | 8.30% |
| 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 | 02-25 | 0.43% | -0.14% | 2.70% | 3.47% | 7.73% | 2.23% | 32.58% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 02-25 | 0.76% | 0.37% | 5.73% | 5.80% | 7.55% | 4.54% | 4.40% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 02-27 | 0.55% | 0.35% | 3.03% | 3.09% | 7.31% | 1.87% | 13.90% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 02-25 | 0.76% | 0.36% | 5.66% | 5.65% | 7.24% | 4.49% | 3.27% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.20% | 3.14% | 3.60% | 7.20% | 2.01% | 68.47% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | -0.39% | 2.22% | 3.68% | 7.12% | 0.83% | 30.08% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | -0.42% | 2.12% | 3.47% | 6.71% | 0.77% | 26.77% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | -0.85% | 1.81% | 2.94% | 6.67% | 0.93% | 15.01% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 02-27 | -0.11% | -1.09% | 0.82% | 1.65% | 6.46% | 0.38% | 13.51% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 02-25 | 0.33% | 0.15% | 2.36% | 3.33% | 6.27% | 1.92% | 7.90% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 02-27 | 0.09% | -0.88% | 1.71% | 2.74% | 6.24% | 0.86% | 13.19% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 02-25 | 0.33% | 0.13% | 2.31% | 3.23% | 6.06% | 1.89% | 7.12% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 02-27 | -0.12% | -1.13% | 0.71% | 1.43% | 6.02% | 0.30% | 11.36% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 02-26 | 0.06% | 0.85% | 1.91% | 3.42% | 5.83% | 1.91% | 9.82% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 02-27 | 0.38% | 0.16% | 2.91% | 3.03% | 5.69% | 1.43% | 134.54% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 02-26 | 0.07% | 0.80% | 1.82% | 3.28% | 5.51% | 1.82% | 7.61% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 02-27 | 0.39% | 0.17% | 2.86% | 2.86% | 5.20% | 1.41% | 7.40% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 02-27 | 0.13% | -0.10% | 1.46% | 1.83% | 5.11% | 1.08% | 30.36% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.08% | 1.93% | 2.37% | 5.09% | 1.43% | 99.13% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.07% | 2.19% | 2.59% | 5.03% | 1.49% | 127.03% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | -0.03% | 1.42% | 2.53% | 4.90% | 0.61% | 108.40% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.18% | 2.25% | 2.72% | 4.89% | 1.55% | 59.15% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | -0.03% | 1.38% | 2.46% | 4.75% | 0.60% | 36.44% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 02-27 | 0.16% | 0.33% | 1.96% | 2.29% | 4.72% | 1.34% | 117.25% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | -0.03% | 1.37% | 2.43% | 4.70% | 0.59% | 28.53% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 02-26 | 0.22% | 1.02% | 0.68% | 2.88% | 4.63% | 1.13% | 15.96% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.15% | 2.17% | 2.57% | 4.57% | 1.50% | 39.91% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.03% | 1.01% | 1.79% | 4.41% | 0.78% | 6.73% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 02-27 | 0.14% | 0.30% | 1.88% | 2.10% | 4.35% | 1.28% | 22.27% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 02-27 | -0.12% | -0.50% | 0.50% | 1.55% | 4.02% | 0.23% | 4.02% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 02-25 | 0.22% | 0.00% | 0.91% | 1.59% | 4.00% | 0.73% | 5.96% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 02-27 | 0.02% | -0.33% | 0.89% | 1.63% | 3.65% | 0.52% | 14.74% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 02-27 | -0.13% | -0.54% | 0.40% | 1.34% | 3.59% | 0.16% | 3.59% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 02-27 | 0.02% | -0.35% | 0.84% | 1.53% | 3.44% | 0.49% | 13.81% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.25% | 0.75% | 1.17% | 3.27% | 0.53% | 7.30% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 02-27 | 0.30% | -2.68% | 1.64% | -6.65% | 3.08% | 1.95% | 67.10% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.23% | 0.70% | 1.06% | 3.07% | 0.50% | 6.90% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.30% | 0.93% | 1.22% | 3.03% | 0.71% | 12.98% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.14% | 0.74% | 1.07% | 3.02% | 0.52% | 19.71% |
| 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 | 02-27 | 0.04% | 0.25% | 0.89% | 1.37% | 2.97% | 0.62% | 12.81% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.14% | 0.70% | 1.17% | 2.94% | 0.54% | 34.63% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.28% | 1.04% | 1.29% | 2.85% | 0.75% | 75.29% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.29% | 1.05% | 1.29% | 2.85% | 0.76% | 12.52% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.25% | 0.74% | 1.53% | 2.81% | 0.40% | 17.78% |
| 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 | 02-27 | 0.03% | 0.22% | 0.84% | 1.27% | 2.75% | 0.59% | 12.04% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.10% | 0.66% | 0.91% | 2.70% | 0.46% | 17.64% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 02-27 | 0.30% | -2.76% | 1.53% | -6.87% | 2.67% | 1.91% | -14.87% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.27% | 0.99% | 1.19% | 2.65% | 0.73% | 68.12% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.30% | 1.01% | 1.22% | 2.53% | 0.79% | 27.51% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.29% | 1.00% | 1.22% | 2.53% | 0.78% | 9.39% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.10% | 0.39% | 0.79% | 2.49% | 0.40% | 55.28% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 02-27 | 0.07% | 0.26% | 1.25% | 1.85% | 2.43% | 0.78% | 64.04% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.64% | 0.98% | 2.41% | 0.50% | 18.72% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.19% | 0.49% | 1.18% | 2.37% | 0.39% | 56.49% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 02-27 | -0.10% | 0.17% | 1.47% | 1.45% | 2.37% | 1.04% | 9.75% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 02-26 | -0.15% | -0.06% | -0.32% | 0.58% | 2.17% | 0.37% | 6.90% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 02-27 | -0.11% | 0.16% | 1.42% | 1.35% | 2.17% | 1.02% | 9.22% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.74% | 1.10% | 2.14% | 0.51% | 33.34% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.48% | 0.57% | 2.11% | 0.61% | 10.39% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.68% | 0.88% | 2.02% | 0.57% | 8.18% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.67% | 0.87% | 2.01% | 0.57% | 76.19% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 02-27 | 0.14% | 0.00% | 0.71% | 0.85% | 2.00% | 0.21% | 103.55% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.17% | 0.57% | 0.91% | 2.00% | 0.40% | 35.44% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.19% | 0.61% | 0.94% | 1.98% | 0.41% | 17.90% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.19% | 0.57% | 0.86% | 1.95% | 0.36% | 35.09% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.65% | 0.99% | 1.93% | 0.39% | 29.30% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.60% | 0.90% | 1.89% | 0.46% | 14.63% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.60% | 0.91% | 1.89% | 0.46% | 4.59% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.20% | 0.52% | 0.90% | 1.89% | 0.39% | 9.48% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.59% | 0.91% | 1.89% | 0.46% | 4.75% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.43% | 0.86% | 1.88% | 0.29% | 21.46% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 02-26 | -0.17% | -0.10% | -0.41% | 0.42% | 1.86% | 0.31% | 4.75% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.42% | 0.86% | 1.86% | 0.28% | 27.10% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.15% | 0.57% | 0.85% | 1.85% | 0.39% | 36.55% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.20% | 0.56% | 0.64% | 1.85% | 0.47% | 24.27% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.55% | 0.64% | 1.84% | 0.46% | 11.20% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.28% | 0.60% | 0.80% | 1.80% | 0.54% | 78.00% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.18% | 0.53% | 0.69% | 1.79% | 0.51% | 25.14% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.41% | 0.81% | 1.77% | 0.27% | 20.56% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.22% | 0.53% | 0.97% | 1.76% | 0.37% | 3.32% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.22% | 0.54% | 0.96% | 1.75% | 0.37% | 30.30% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 02-27 | -0.13% | -0.26% | 0.77% | 0.92% | 1.75% | 0.78% | 5.02% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.16% | 0.49% | 0.91% | 1.74% | 0.30% | 12.11% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.18% | 0.47% | 0.81% | 1.69% | 0.35% | 8.82% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.17% | 0.39% | 0.84% | 1.65% | 0.30% | 36.22% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.39% | 0.72% | 1.63% | 0.24% | 26.69% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.18% | 0.51% | 0.80% | 1.63% | 0.31% | 19.11% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.40% | 0.93% | 1.63% | 0.37% | 10.43% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 02-27 | 0.06% | 0.12% | 0.35% | 0.67% | 1.61% | 0.22% | 7.12% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 02-27 | 0.14% | 0.00% | 0.65% | 0.65% | 1.60% | 0.22% | 4.82% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.45% | 0.83% | 1.59% | 0.26% | 11.40% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.20% | 0.57% | 0.81% | 1.58% | 0.33% | 26.31% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 02-27 | 0.08% | -0.41% | 0.41% | 0.24% | 1.57% | 0.16% | 62.55% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.27% | 0.67% | 1.10% | 1.57% | 0.55% | 39.26% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.40% | 0.88% | 1.56% | 0.30% | 33.09% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.26% | 0.57% | 0.91% | 1.54% | 0.42% | 8.09% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.23% | 0.58% | 0.94% | 1.53% | 0.37% | 13.36% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.14% | 0.44% | 0.81% | 1.53% | 0.25% | 9.24% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.14% | 0.42% | 0.72% | 1.52% | 0.22% | 18.40% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.14% | 0.42% | 0.72% | 1.51% | 0.22% | 5.64% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 02-27 | 0.08% | 0.26% | 0.55% | 0.85% | 1.50% | 0.50% | 26.77% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 02-27 | 0.08% | -0.41% | 0.33% | 0.08% | 1.49% | 0.08% | 61.75% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.45% | 0.88% | 1.49% | 0.36% | 36.55% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.39% | 0.83% | 1.48% | 0.30% | 36.25% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.37% | 0.52% | 1.46% | 0.22% | 8.99% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.24% | 0.50% | 0.62% | 1.44% | 0.48% | 43.60% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 02-27 | -0.08% | -0.16% | -0.40% | -0.08% | 1.43% | -0.29% | 54.23% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 02-27 | 0.28% | 0.04% | 0.66% | 0.66% | 1.40% | 0.34% | 70.91% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 02-27 | -0.15% | -0.29% | 0.68% | 0.74% | 1.40% | 0.72% | 3.27% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 02-27 | 0.05% | 0.11% | 0.33% | 0.65% | 1.39% | 0.21% | 12.12% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 02-27 | 0.05% | 0.11% | 0.33% | 0.65% | 1.39% | 0.21% | 11.73% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 02-27 | 0.04% | -0.38% | 0.91% | 1.20% | 1.39% | 0.30% | 6.14% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.24% | 0.50% | 0.62% | 1.39% | 0.48% | 4.88% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.16% | 0.40% | 0.80% | 1.37% | 0.34% | 35.41% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.37% | 0.79% | 1.36% | 0.32% | 32.36% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.15% | 0.38% | 0.59% | 1.35% | 0.27% | 24.29% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 0.52% | 0.63% | 1.34% | 0.39% | 14.10% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 02-27 | -0.09% | -0.17% | -0.43% | -0.13% | 1.32% | -0.32% | 54.61% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 02-27 | -0.03% | 0.23% | 0.52% | 0.86% | 1.32% | 0.38% | 17.25% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 02-27 | 0.28% | 0.03% | 0.63% | 0.60% | 1.29% | 0.33% | 69.09% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.48% | 0.99% | 1.28% | 0.34% | 9.10% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.13% | 0.27% | 0.54% | 1.26% | 0.23% | 12.41% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.42% | 0.86% | 1.08% | 0.57% | 7.98% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.46% | 0.59% | 1.00% | 0.35% | 16.16% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 02-27 | 0.02% | -0.41% | 0.82% | 1.01% | 1.00% | 0.24% | 5.15% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 02-26 | -0.02% | 0.13% | -1.52% | 0.03% | 0.99% | -0.37% | 23.72% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 02-27 | -0.04% | -0.12% | 0.65% | -0.36% | 0.92% | 0.57% | -7.09% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 02-26 | -0.03% | 0.11% | -1.57% | -0.07% | 0.79% | -0.40% | 7.15% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 02-27 | -0.07% | -0.18% | 0.50% | -0.67% | 0.31% | 0.47% | -9.91% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.28% | 0.24% | -0.33% | 0.23% | 0.51% | 14.78% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.07% | 0.01% | 0.01% | 0.05% | -0.01% | 2.49% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.26% | 0.17% | -0.47% | -0.05% | 0.47% | 12.36% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 02-27 | -0.01% | -0.03% | 0.13% | -0.73% | -1.62% | -0.14% | 28.91% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 02-27 | -0.72% | -3.98% | -0.48% | -9.63% | -2.00% | 1.97% | -0.16% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 02-27 | -0.73% | -4.01% | -0.57% | -9.81% | -2.40% | 1.91% | -0.70% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.08% | 0.02% | 0.49% | - | 0.05% | 8.18% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.10% | 0.12% | 0.68% | - | 0.11% | 10.11% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 02-27 | 2.94% | 3.75% | 6.17% | 7.32% | - | 6.04% | 10.80% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 02-27 | 2.94% | 3.77% | 6.25% | 7.48% | - | 6.08% | 11.08% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 02-27 | 1.56% | -0.40% | 8.73% | 11.42% | - | 4.29% | 25.02% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 02-27 | 1.57% | -0.37% | 8.83% | 11.63% | - | 4.35% | 25.39% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 02-27 | 1.55% | -0.41% | 8.71% | 11.41% | - | 4.28% | 25.01% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 02-27 | 2.01% | 5.05% | 2.41% | 5.17% | - | 6.93% | 4.97% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 02-27 | 1.88% | 4.94% | 2.33% | 5.14% | - | 6.83% | 4.99% |
| 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 | 02-27 | -0.02% | 0.10% | 2.28% | 2.77% | - | 1.56% | 4.70% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.27% | 0.59% | 0.79% | - | 0.53% | 0.32% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.47% | 0.80% | - | 0.36% | 0.45% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 02-27 | 0.17% | 0.32% | 2.00% | 2.32% | - | 1.37% | 3.29% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 02-27 | -5.57% | -12.61% | -12.01% | -19.44% | - | -7.24% | -19.97% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 02-27 | -5.55% | -12.61% | -11.99% | -19.38% | - | -7.22% | -19.91% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 02-27 | 4.19% | 3.05% | 13.12% | - | - | 9.62% | 15.91% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 02-27 | 4.18% | 3.04% | 13.09% | - | - | 9.59% | 15.85% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 02-27 | 0.27% | -1.77% | 10.99% | - | - | 5.74% | 10.51% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 02-27 | 0.27% | -1.77% | 10.97% | - | - | 5.73% | 10.48% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.03% | 0.99% | - | - | 0.78% | 0.89% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 02-27 | -2.28% | -3.47% | -2.35% | - | - | -1.53% | -2.35% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 02-27 | -2.30% | -3.50% | -2.45% | - | - | -1.59% | -2.45% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 02-27 | 0.46% | 0.24% | - | - | - | 1.31% | 2.80% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 02-27 | 0.44% | 0.20% | - | - | - | 1.24% | 2.70% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 02-27 | 0.12% | -0.03% | - | - | - | - | -0.03% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 02-27 | 0.13% | -0.01% | - | - | - | - | -0.01% |
| 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 | 02-25 | 0.86% | -0.63% | - | - | - | 4.72% | 4.72% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 02-27 | 3.93% | 2.24% | - | - | - | - | 5.05% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 02-27 | 3.91% | 2.20% | - | - | - | - | 5.00% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 02-27 | 0.01% | - | - | - | - | - | -0.40% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 02-27 | 0.02% | - | - | - | - | - | -0.38% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 02-27 | 0.65% | - | - | - | - | - | 2.98% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.5620% | 1.44% | 1.46% | 1.46% | 0.37% | 0.73% |
| 中银货币D 020971 | 详情 | 02-27 | 1.5620% | 1.44% | 1.46% | 1.46% | 0.37% | 0.73% |
| 中银货币C 020468 | 详情 | 02-27 | 1.5610% | 1.44% | 1.46% | 1.46% | 0.37% | 0.67% |
| 中银如意宝货币A 004502 | 详情 | 02-27 | 1.3690% | 1.19% | 1.32% | 1.29% | 0.34% | 0.69% |
| 中银如意宝货币B 005162 | 详情 | 02-27 | 1.3690% | 1.19% | 1.32% | 1.29% | 0.34% | 0.69% |
| 中银活期宝货币B 016565 | 详情 | 02-27 | 1.3230% | 1.30% | 1.33% | 1.35% | 0.34% | 0.69% |
| 中银货币A 163802 | 详情 | 02-27 | 1.3180% | 1.20% | 1.22% | 1.21% | 0.31% | 0.61% |
| 中银机构现金管理货币A 002195 | 详情 | 02-27 | 1.2100% | 1.16% | 1.21% | 1.27% | 0.31% | 0.64% |
| 中银如意宝货币E 017943 | 详情 | 02-27 | 1.1970% | 1.02% | 1.15% | 1.12% | 0.29% | 0.60% |
| 中银如意宝货币D 019680 | 详情 | 02-27 | 1.1260% | 0.95% | 1.08% | 1.05% | 0.28% | 0.56% |
| 中银活期宝货币A 000539 | 详情 | 02-27 | 1.0810% | 1.06% | 1.09% | 1.11% | 0.28% | 0.57% |
| 中银薪钱包货币 000699 | 详情 | 02-27 | 1.0220% | 1.02% | 1.05% | 1.05% | 0.27% | 0.54% |
| 中银机构现金管理货币E 017629 | 详情 | 02-27 | 1.0070% | 0.96% | 1.01% | 1.07% | 0.26% | 0.54% |
| 中银机构现金管理货币C 018951 | 详情 | 02-27 | 0.9550% | 0.90% | 0.96% | 1.02% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 3.63% | 0.04% | 21.30% | 46.59% | 67.97% | 17.52% | 163.26% |
| 中银上证国企100ETF 510270 | 详情 | 02-27 | 1.91% | 1.68% | 7.02% | 10.06% | 22.84% | 4.34% | 84.01% |
| 中银上证科创板50ETF 588720 | 详情 | 02-27 | 1.20% | -4.36% | 13.58% | 16.77% | - | 10.51% | 49.56% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 02-27 | 4.55% | 3.49% | 14.35% | 20.03% | - | 10.35% | 34.25% |
| 中银上证AAA科创债ETF 551060 | 详情 | 02-27 | 0.03% | 0.19% | 0.54% | - | - | 0.35% | 0.55% |