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最新更新日期：2025-09-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 09-05 | 6.57% | 6.85% | 45.11% | 95.09% | 133.78% | 133.43% | 106.33% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 09-05 | 6.56% | 6.82% | 44.97% | 94.33% | 131.55% | 132.40% | 103.72% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 09-05 | 6.59% | 9.09% | 25.09% | 72.12% | 110.05% | 98.04% | 96.04% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 09-05 | 6.58% | 9.05% | 24.96% | 71.77% | 109.28% | 97.53% | 59.05% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 09-05 | 7.08% | 10.02% | 27.00% | 72.75% | 108.21% | 94.22% | 299.25% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 09-05 | 7.07% | 9.98% | 26.86% | 72.41% | 107.40% | 93.72% | 38.69% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 09-05 | 7.98% | 10.38% | 35.91% | 76.55% | 106.58% | 106.07% | 157.77% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 09-05 | 7.97% | 10.34% | 35.78% | 76.40% | 105.95% | 105.76% | 41.77% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 09-05 | -4.02% | 19.36% | 39.63% | 18.26% | 69.76% | 40.04% | -14.56% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 09-05 | -4.64% | 12.50% | 21.38% | 19.77% | 68.40% | 36.26% | 17.46% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 09-05 | -4.65% | 12.46% | 21.27% | 19.53% | 67.72% | 35.89% | 15.59% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 09-05 | -0.39% | 14.92% | 33.56% | 17.89% | 66.89% | 30.91% | 77.90% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 09-05 | -0.40% | 14.86% | 33.46% | 17.63% | 66.19% | 30.48% | 17.23% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 09-05 | -1.69% | 17.14% | 35.82% | 30.20% | 65.89% | 33.38% | 249.20% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 09-05 | -1.69% | 17.12% | 35.72% | 29.96% | 65.24% | 33.04% | 49.00% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 09-05 | -4.53% | 11.95% | 20.27% | 18.45% | 64.46% | 34.47% | 16.83% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 09-05 | -0.37% | 11.94% | 28.34% | 14.02% | 63.99% | 26.51% | 88.01% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 09-05 | -4.54% | 11.91% | 20.16% | 18.22% | 63.81% | 34.13% | 15.75% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 09-05 | -0.38% | 11.82% | 28.06% | 13.77% | 63.54% | 26.21% | -22.44% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 09-05 | -1.85% | 6.19% | 18.89% | 20.86% | 63.54% | 27.43% | 51.39% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 09-05 | -1.85% | 6.16% | 18.76% | 20.62% | 62.91% | 27.09% | 50.40% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 09-05 | -1.69% | 14.41% | 31.25% | 23.97% | 60.93% | 35.06% | 132.70% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 09-05 | -1.72% | 14.39% | 31.10% | 23.66% | 60.29% | 34.65% | 43.87% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 09-05 | -3.82% | 11.65% | 19.26% | 18.05% | 59.75% | 31.97% | 371.59% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 09-05 | -3.83% | 11.59% | 19.14% | 17.79% | 59.10% | 31.63% | 19.11% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 09-05 | -3.96% | 10.87% | 18.25% | 17.24% | 57.51% | 29.98% | 240.61% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 09-05 | -3.97% | 10.85% | 18.22% | 17.25% | 57.45% | 29.97% | 1,007.18% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 09-05 | -3.99% | 10.80% | 18.10% | 16.99% | 56.78% | 29.59% | -1.28% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 09-05 | -1.68% | 14.07% | 30.57% | 22.29% | 55.50% | 32.60% | 2.21% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 09-05 | -1.70% | 14.01% | 30.36% | 21.91% | 54.56% | 32.05% | -15.99% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 09-05 | -0.19% | 10.06% | 16.76% | 27.89% | 52.73% | 35.40% | -22.32% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 09-05 | -0.65% | 12.92% | 27.48% | 19.46% | 52.64% | 31.00% | -9.39% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 09-05 | -0.65% | 12.90% | 27.36% | 19.23% | 52.03% | 30.64% | -10.71% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 09-05 | -0.20% | 10.02% | 16.65% | 27.63% | 51.91% | 35.03% | -39.00% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 09-05 | -0.32% | 11.57% | 28.88% | 24.35% | 50.31% | 25.07% | 116.00% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 09-05 | -3.93% | 10.39% | 16.78% | 14.97% | 50.01% | 27.27% | 528.33% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 09-05 | -0.33% | 11.57% | 28.82% | 24.19% | 49.72% | 24.77% | 15.17% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 09-05 | -3.94% | 10.35% | 16.65% | 14.72% | 49.37% | 26.93% | 12.49% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 09-05 | -0.79% | 14.22% | 25.55% | 26.21% | 47.99% | 33.95% | 45.31% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 09-05 | -0.78% | 14.19% | 25.44% | 25.98% | 47.42% | 33.61% | 44.63% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 09-05 | 4.82% | 15.83% | 28.74% | 20.32% | 47.24% | 29.67% | -1.35% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 09-05 | 4.82% | 15.78% | 28.54% | 19.96% | 46.41% | 29.14% | -3.22% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 09-05 | -1.13% | 14.64% | 29.11% | 23.41% | 45.96% | 23.33% | 653.70% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 09-05 | -1.13% | 14.63% | 28.99% | 23.33% | 45.84% | 23.21% | -61.84% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 09-05 | -1.15% | 14.61% | 28.96% | 23.19% | 45.36% | 22.97% | -8.56% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 09-05 | -8.11% | 14.75% | 35.65% | 19.31% | 44.96% | 32.90% | 42.22% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 09-05 | -1.51% | 8.18% | 19.56% | 19.95% | 44.76% | 21.70% | 34.66% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 09-05 | -8.11% | 14.71% | 35.53% | 19.08% | 44.43% | 32.55% | 41.34% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 09-05 | -1.51% | 8.14% | 19.44% | 19.72% | 44.19% | 21.37% | 33.75% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 09-05 | -2.29% | -1.91% | 9.30% | 13.23% | 42.70% | 17.04% | 69.16% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 09-05 | -2.29% | -1.93% | 9.19% | 13.01% | 42.16% | 16.73% | 9.66% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 09-05 | 1.72% | 13.11% | 23.51% | 27.31% | 41.35% | 29.00% | 78.88% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 09-05 | 1.72% | 13.09% | 23.40% | 27.06% | 40.80% | 28.66% | 31.12% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 09-05 | -2.37% | 8.83% | 17.84% | 14.58% | 40.33% | 16.85% | 164.52% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 09-05 | 0.94% | 4.44% | 13.28% | 12.29% | 39.70% | 18.99% | 238.80% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 09-05 | 0.94% | 4.41% | 13.18% | 12.09% | 39.22% | 18.70% | 221.59% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 09-05 | 0.08% | 13.38% | 22.29% | 23.54% | 39.03% | 22.25% | 46.31% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 09-05 | 0.30% | 10.46% | 12.84% | 3.67% | 38.93% | 20.57% | 14.70% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 09-05 | 0.08% | 13.34% | 22.17% | 23.29% | 38.46% | 21.91% | 45.26% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 09-05 | 0.29% | 10.42% | 12.72% | 3.51% | 38.45% | 20.28% | 13.39% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 09-05 | -0.10% | 9.40% | 16.43% | 15.59% | 38.31% | 16.30% | 110.38% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 09-05 | 3.71% | 4.06% | 3.73% | 18.02% | 38.15% | 29.25% | 85.42% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 09-05 | 3.70% | 4.04% | 3.64% | 17.82% | 37.68% | 28.96% | 82.27% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 09-05 | 0.31% | 14.97% | 21.60% | 22.96% | 37.62% | 20.75% | 22.10% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 09-05 | 0.30% | 14.94% | 21.47% | 22.72% | 37.10% | 20.42% | -2.22% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 09-05 | -1.13% | 8.31% | 16.62% | 14.12% | 36.92% | 13.73% | 102.10% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 09-05 | -2.08% | 6.41% | 17.01% | 11.82% | 36.62% | 12.83% | -10.23% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 09-05 | -2.10% | 6.37% | 16.83% | 11.50% | 35.80% | 12.37% | -12.27% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 09-05 | -0.35% | 9.48% | 16.96% | 17.88% | 35.77% | 17.02% | 48.28% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 09-05 | -0.36% | 9.45% | 16.85% | 17.65% | 35.23% | 16.70% | 4.05% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 09-05 | -0.36% | 9.44% | 16.85% | 17.64% | 35.18% | 16.69% | 26.48% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 09-05 | -0.69% | 7.29% | 19.25% | 14.35% | 35.17% | 14.35% | 56.39% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 09-05 | -0.69% | 7.26% | 19.15% | 14.13% | 34.64% | 14.05% | 1.11% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 09-05 | -3.55% | 5.98% | 17.37% | 9.05% | 33.88% | 21.51% | 144.60% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 09-05 | 0.23% | 1.88% | 3.95% | 8.77% | 32.72% | 9.87% | 15.79% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 09-05 | 0.23% | 1.90% | 3.87% | 8.61% | 32.41% | 9.86% | 14.59% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 09-05 | 2.56% | 6.61% | 12.09% | 17.80% | 31.39% | 22.32% | -25.20% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 09-05 | 0.21% | 9.48% | 13.39% | 10.54% | 30.52% | 11.52% | 770.12% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 09-05 | 0.19% | 9.44% | 13.27% | 10.30% | 30.00% | 11.22% | -39.83% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 09-05 | -0.94% | 6.36% | 14.08% | 12.66% | 29.88% | 14.52% | 45.52% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 09-05 | -2.55% | 8.23% | 14.56% | 6.72% | 28.75% | 12.57% | -15.80% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 09-05 | -2.59% | 8.09% | 14.36% | 6.43% | 28.17% | 12.20% | -40.98% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 09-05 | -1.42% | 3.08% | 10.59% | 6.98% | 28.04% | 7.73% | 196.86% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 09-05 | -1.43% | 3.03% | 10.43% | 6.76% | 27.54% | 7.43% | 3.66% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 09-05 | -0.16% | 1.48% | 5.58% | 4.82% | 27.07% | 12.05% | 121.38% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 09-05 | -1.24% | 7.18% | 15.01% | 13.43% | 26.76% | 11.58% | 102.20% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 09-05 | -0.17% | 1.45% | 5.49% | 4.63% | 26.63% | 11.79% | 110.03% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 09-05 | 0.26% | 2.07% | 4.47% | 8.35% | 26.55% | 8.60% | 78.05% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 09-05 | 0.25% | 2.06% | 4.44% | 8.29% | 26.41% | 8.53% | 74.89% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 09-05 | -1.56% | 11.93% | 17.74% | 12.38% | 26.39% | 15.11% | 13.50% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 09-05 | -1.58% | 11.79% | 17.42% | 12.12% | 25.73% | 14.65% | -4.44% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 09-05 | -1.39% | 11.92% | 17.30% | 11.58% | 25.26% | 13.95% | 119.70% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 09-05 | -1.62% | 10.89% | 16.13% | 11.30% | 24.13% | 13.32% | 151.63% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 09-05 | -2.94% | 8.28% | 14.13% | 8.48% | 24.03% | 11.00% | 81.70% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 09-05 | -0.31% | 2.63% | 8.22% | 11.38% | 23.64% | 15.58% | -4.25% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 09-05 | -0.32% | 2.58% | 8.05% | 11.05% | 22.90% | 15.11% | -7.21% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 09-05 | -0.32% | 7.32% | 11.22% | 11.91% | 22.83% | 13.01% | 220.51% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 09-05 | -0.33% | 1.22% | 10.25% | 16.71% | 22.37% | 21.73% | 22.36% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 09-05 | -0.33% | 7.27% | 11.11% | 11.69% | 22.34% | 12.71% | -19.56% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 09-05 | -0.33% | 1.18% | 10.14% | 16.46% | 21.90% | 21.44% | 21.88% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 09-05 | -1.64% | 2.02% | 9.07% | 10.45% | 20.95% | 5.58% | 12.27% |
| 中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 09-03 | 0.41% | 4.84% | 8.21% | 8.08% | 20.89% | 10.87% | -5.86% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 09-05 | -1.64% | 2.00% | 8.99% | 10.28% | 20.60% | 5.35% | 11.78% |
| 中银安康平衡养老目标三年持有混合发起(FOF)Y 017240 | 详情 | FOF-均衡型 | 09-03 | 0.79% | 6.69% | 10.79% | 10.00% | 19.12% | 10.18% | 7.03% |
| 中银安康平衡养老目标三年持有混合发起(FOF)A 009003 | 详情 | FOF-均衡型 | 09-03 | 0.78% | 6.66% | 10.72% | 9.85% | 18.78% | 9.98% | 13.71% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 09-04 | -0.68% | 0.77% | 4.87% | 12.61% | 17.44% | 7.09% | -0.76% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 09-05 | -1.26% | 4.88% | 1.01% | 11.96% | 16.81% | 12.52% | 80.70% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 09-04 | -0.70% | 0.74% | 4.76% | 12.40% | 16.43% | 6.37% | 16.56% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 09-05 | -1.32% | 4.79% | 0.84% | 11.71% | 16.35% | 12.13% | -7.77% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 09-05 | -0.48% | -0.64% | 4.00% | 8.00% | 16.25% | 3.58% | 80.05% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 09-05 | -0.48% | -0.66% | 3.97% | 7.94% | 16.13% | 3.50% | 76.89% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 09-05 | -0.40% | -0.60% | 3.34% | 9.40% | 16.09% | 8.66% | 81.52% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 09-03 | 0.05% | 1.11% | 2.58% | 2.03% | 15.37% | 3.79% | -1.58% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 09-05 | -0.41% | -0.65% | 3.05% | 8.93% | 15.23% | 8.09% | -11.88% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 09-05 | -0.12% | 1.79% | 4.81% | 5.10% | 15.22% | 6.90% | 73.44% |
| 中银养老目标日期2035三年持有混合发起(FOF) 018605 | 详情 | FOF-均衡型 | 09-03 | -0.09% | 5.94% | 10.04% | 9.87% | 15.09% | 9.92% | 13.88% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 09-03 | 0.05% | 1.09% | 2.51% | 1.88% | 15.03% | 3.58% | -2.51% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 09-05 | -0.14% | 1.76% | 4.70% | 4.89% | 14.76% | 6.61% | 26.66% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 09-05 | 0.07% | 1.46% | 4.85% | 5.92% | 10.86% | 8.29% | 12.11% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 09-05 | -0.23% | 1.55% | 3.79% | 4.15% | 10.76% | 5.01% | 62.76% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 09-05 | -0.95% | 2.33% | 4.65% | 4.33% | 10.37% | 4.58% | 60.90% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 09-05 | 0.06% | 1.42% | 4.74% | 5.71% | 10.36% | 7.99% | 10.21% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 09-05 | -0.96% | 2.29% | 4.48% | 4.06% | 9.92% | 4.30% | 10.05% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.64% | 2.01% | 2.55% | 8.61% | 4.42% | 121.38% |
| 中银添禧丰禄稳健养老一年持有混合(FOF)Y 017406 | 详情 | FOF-稳健型 | 09-03 | 0.52% | 2.34% | 4.48% | 4.45% | 8.61% | 5.19% | 6.21% |
| 中银添禧丰禄稳健养老一年持有混合(FOF)A 010217 | 详情 | FOF-稳健型 | 09-03 | 0.52% | 2.31% | 4.41% | 4.30% | 8.29% | 4.99% | 4.58% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.53% | 1.83% | 2.20% | 8.07% | 3.93% | 55.00% |
| 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 | 09-03 | 0.51% | 2.22% | 4.17% | 4.31% | 8.00% | 4.68% | 7.48% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 09-05 | 0.09% | 1.44% | 3.97% | 4.61% | 7.93% | 5.29% | 12.37% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 09-05 | 0.15% | 0.51% | 1.76% | 2.04% | 7.76% | 3.73% | 36.47% |
| 中银安康稳健养老目标一年持有混合(FOF)A 006303 | 详情 | FOF-稳健型 | 09-03 | 0.50% | 2.19% | 4.11% | 4.18% | 7.72% | 4.50% | 28.05% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 09-05 | 0.13% | 0.32% | 1.31% | 1.79% | 7.65% | 2.33% | 54.28% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 09-05 | 0.08% | 1.40% | 3.86% | 4.39% | 7.51% | 5.00% | 10.80% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 09-05 | 0.25% | 0.41% | 1.85% | 1.59% | 7.18% | 2.67% | 4.30% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.39% | 1.84% | 2.63% | 7.16% | 4.14% | 112.57% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 09-05 | -0.44% | 1.38% | 3.76% | 3.30% | 7.14% | 3.44% | 27.76% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 09-05 | 0.23% | 0.37% | 1.40% | 2.01% | 7.08% | 2.53% | 33.33% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 09-05 | 0.23% | 0.38% | 1.75% | 1.41% | 6.81% | 2.42% | 2.73% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 09-05 | 0.13% | 0.36% | 1.75% | 2.45% | 6.79% | 3.90% | 19.84% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 09-03 | 0.37% | 1.54% | 2.75% | 2.95% | 6.06% | 3.74% | 4.35% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 09-03 | 0.36% | 1.52% | 2.69% | 2.85% | 5.85% | 3.60% | 3.69% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 09-05 | -0.11% | 1.88% | 3.62% | 4.19% | 5.44% | 3.82% | 26.18% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 09-05 | 0.13% | 0.30% | 1.55% | 2.10% | 5.31% | 2.78% | 18.54% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 09-05 | -0.12% | 1.84% | 3.52% | 3.98% | 5.02% | 3.55% | 23.21% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 09-05 | 0.13% | 0.27% | 1.48% | 1.95% | 5.00% | 2.58% | 16.65% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 09-05 | 0.15% | 0.49% | 1.63% | 2.39% | 4.71% | 2.38% | 13.23% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 09-05 | 0.21% | 0.77% | 1.75% | 2.84% | 4.61% | 3.19% | 94.27% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 09-05 | 0.15% | 0.47% | 1.58% | 2.29% | 4.51% | 2.25% | 12.42% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.39% | 1.26% | 1.06% | 4.40% | 2.22% | 8.19% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 09-05 | -0.01% | 0.15% | 1.55% | 1.55% | 4.37% | 1.69% | -6.59% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 09-05 | 0.04% | 0.90% | 2.08% | 2.72% | 4.35% | 2.52% | 103.89% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 09-05 | -0.11% | 0.90% | 1.94% | 2.82% | 4.25% | 2.35% | 128.29% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 09-05 | 0.04% | 0.88% | 2.03% | 2.64% | 4.20% | 2.41% | 33.57% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 09-05 | 0.13% | 0.36% | 1.20% | 0.95% | 4.20% | 2.07% | 7.76% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 09-05 | 0.04% | 0.88% | 2.03% | 2.62% | 4.16% | 2.37% | 25.86% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.04% | 0.44% | 1.98% | 3.98% | 1.65% | 6.08% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 09-05 | -0.11% | 0.86% | 1.86% | 2.57% | 3.85% | 1.98% | 4.71% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 09-04 | 0.00% | 0.40% | 2.12% | 2.47% | 3.82% | 4.04% | 6.26% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.05% | 0.39% | 1.88% | 3.78% | 1.52% | 5.79% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 09-05 | -0.01% | 0.10% | 1.41% | 1.25% | 3.75% | 1.28% | -9.16% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 09-04 | 0.02% | -0.09% | 0.92% | 1.46% | 3.68% | 2.88% | 6.16% |
| 中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 09-05 | -0.37% | 0.03% | 1.05% | 1.51% | 3.64% | 0.82% | 12.62% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 09-03 | 0.15% | 0.83% | 1.73% | 2.46% | 3.63% | 2.54% | 4.68% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 09-05 | 0.08% | -0.41% | 0.16% | 1.32% | 3.46% | 1.07% | 62.28% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 09-04 | 0.00% | 0.34% | 2.02% | 2.30% | 3.46% | 3.82% | 4.27% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 09-05 | 0.00% | -0.49% | 0.16% | 1.32% | 3.38% | 1.07% | 61.61% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 09-04 | 0.01% | -0.12% | 0.85% | 1.32% | 3.36% | 2.67% | 4.19% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 09-03 | 0.14% | 0.79% | 1.62% | 2.24% | 3.24% | 2.26% | 4.11% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 09-05 | 0.14% | -0.33% | 0.24% | 1.63% | 3.15% | 0.83% | 11.65% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 09-05 | 0.15% | -0.29% | 0.13% | 1.35% | 3.15% | 0.73% | 11.13% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 09-05 | 0.15% | -0.29% | 0.13% | 1.36% | 3.14% | 0.73% | 73.13% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 09-05 | -0.01% | 1.01% | 1.81% | 2.00% | 3.12% | 1.49% | 54.74% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.16% | 0.38% | 1.39% | 3.05% | 1.48% | 9.77% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 09-05 | -0.02% | 0.99% | 1.77% | 1.94% | 3.00% | 1.41% | 55.19% |
| 中银季季享90天滚动持有中短债债券发起A 016149 | 详情 | 债券型-中短债 | 09-05 | 0.10% | -0.10% | 0.33% | 1.48% | 2.99% | 1.05% | 11.33% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 09-05 | 0.14% | -0.31% | 0.08% | 1.25% | 2.93% | 0.59% | 66.21% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.36% | -0.07% | 0.83% | 2.80% | 0.44% | 76.69% |
| 中银季季享90天滚动持有中短债债券发起C 016150 | 详情 | 债券型-中短债 | 09-05 | 0.10% | -0.12% | 0.28% | 1.37% | 2.79% | 0.92% | 10.68% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 09-05 | 0.00% | 0.07% | 0.86% | 1.36% | 2.76% | 0.86% | 102.12% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 09-05 | 0.10% | 0.10% | 0.48% | 1.56% | 2.75% | 0.97% | 54.96% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.26% | 0.69% | 1.31% | 2.69% | 1.67% | 16.12% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 09-05 | 0.13% | -0.27% | 0.16% | 1.19% | 2.60% | 0.77% | 26.01% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.27% | 0.16% | 1.18% | 2.59% | 0.76% | 8.11% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.33% | -0.01% | 1.03% | 2.53% | 0.69% | 7.29% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.33% | -0.01% | 1.02% | 2.52% | 0.68% | 74.76% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.24% | 0.04% | 0.86% | 2.51% | 0.33% | 9.58% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 09-05 | 0.13% | -0.40% | -0.05% | 0.67% | 2.49% | 0.15% | 7.30% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.06% | 0.23% | 0.96% | 2.46% | 0.62% | 34.30% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.38% | -0.16% | 0.65% | 2.42% | 0.20% | 42.80% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.14% | 0.02% | 0.87% | 2.42% | 0.35% | 31.93% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 09-05 | 0.08% | -0.09% | -0.10% | 0.45% | 2.39% | -0.01% | 12.37% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.09% | 0.27% | 1.38% | 2.36% | 1.15% | 17.64% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 09-05 | 0.00% | 0.07% | 0.73% | 1.17% | 2.36% | 0.58% | 4.29% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 09-05 | 0.07% | -0.22% | 0.05% | 0.56% | 2.34% | 0.62% | 61.11% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 09-05 | 0.13% | -0.16% | -0.06% | 0.62% | 2.33% | -0.18% | 29.14% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.35% | 0.08% | 1.04% | 2.33% | 0.56% | 24.33% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.39% | -0.21% | 0.60% | 2.27% | 0.15% | 4.29% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.35% | -0.15% | 0.80% | 2.26% | 0.34% | 28.12% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.20% | 0.09% | 0.89% | 2.23% | 0.53% | 16.87% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.13% | 0.10% | 0.81% | 2.22% | 0.52% | 35.43% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 09-05 | 0.10% | -0.10% | -0.02% | 0.44% | 2.22% | -0.21% | 7.17% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.01% | 0.17% | 0.77% | 2.21% | 0.31% | 35.23% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.21% | -0.03% | 0.65% | 2.19% | 0.30% | 23.62% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 09-05 | 0.09% | -0.22% | -0.15% | 0.30% | 2.13% | -0.25% | 16.29% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.03% | 0.31% | 1.02% | 2.12% | 0.84% | 34.01% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.09% | 0.11% | 0.81% | 2.09% | 0.19% | 13.64% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.08% | 0.11% | 0.81% | 2.09% | 0.19% | 3.69% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.08% | 0.11% | 0.80% | 2.07% | 0.18% | 3.85% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 09-05 | 0.14% | -0.15% | -0.06% | 0.62% | 2.07% | -0.16% | 2.40% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 09-05 | 0.09% | -0.20% | 0.18% | 1.00% | 2.05% | 0.77% | 8.60% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 09-05 | 0.03% | 0.00% | 0.19% | 0.71% | 2.02% | 0.27% | 17.60% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 09-05 | 0.03% | -0.01% | 0.18% | 0.70% | 2.01% | 0.26% | 4.92% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.05% | 0.14% | 0.82% | 1.98% | 0.32% | 34.45% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.03% | 0.24% | 0.91% | 1.98% | 0.35% | 32.08% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.04% | 0.16% | 0.87% | 1.94% | 0.26% | 31.45% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.04% | 0.18% | 0.86% | 1.94% | 0.35% | 35.49% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 09-04 | 0.23% | 0.46% | 1.93% | 2.17% | 1.93% | 4.49% | 13.30% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 09-05 | 0.06% | 0.03% | 0.18% | 0.68% | 1.93% | 0.29% | 18.22% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.37% | -0.22% | 0.63% | 1.91% | 0.11% | 25.36% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.29% | -0.27% | 0.11% | 1.86% | -0.26% | 15.48% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.29% | 0.08% | 1.11% | 1.85% | 0.77% | 23.50% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 09-05 | -0.03% | 0.16% | 0.51% | 0.81% | 1.84% | 0.11% | 69.94% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.28% | 0.08% | 1.11% | 1.84% | 0.77% | 10.53% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 09-05 | 0.08% | -0.22% | 0.13% | 0.90% | 1.84% | 0.62% | 8.04% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 09-04 | 0.24% | 0.00% | 0.78% | 1.23% | 1.82% | 3.29% | 24.09% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 09-05 | -0.06% | 0.53% | 1.10% | 0.64% | 1.81% | 0.25% | 5.24% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.02% | 0.25% | 0.89% | 1.78% | 0.34% | 35.28% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.38% | 0.97% | 1.77% | 0.92% | 20.48% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 09-05 | -0.03% | 0.16% | 0.49% | 0.77% | 1.76% | 0.05% | 68.25% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 09-05 | 0.01% | 0.04% | 0.20% | 0.85% | 1.73% | 0.41% | 8.44% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.21% | 0.01% | 0.61% | 1.69% | 0.27% | 11.82% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.07% | 0.37% | 0.94% | 1.69% | 0.89% | 26.06% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.08% | 0.36% | 0.92% | 1.67% | 0.85% | 19.65% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.09% | 0.37% | 0.98% | 1.66% | 0.78% | 25.83% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.04% | 0.32% | 0.79% | 1.66% | 0.80% | 11.13% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.09% | -0.01% | 0.51% | 1.66% | -0.22% | 8.21% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.15% | 0.10% | 0.73% | 1.61% | 0.29% | 37.93% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 09-04 | 0.24% | -0.02% | 0.73% | 1.14% | 1.61% | 3.15% | 7.57% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 09-05 | 0.02% | 0.08% | 0.34% | 0.92% | 1.59% | 0.85% | 6.45% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.20% | -0.15% | 0.49% | 1.56% | -0.09% | 13.40% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 09-05 | 0.02% | 0.10% | 0.32% | 0.73% | 1.53% | 0.94% | 11.05% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 09-05 | 0.02% | 0.10% | 0.32% | 0.73% | 1.53% | 0.94% | 11.43% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.03% | 0.28% | 0.71% | 1.51% | 0.70% | 10.51% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 09-05 | 0.04% | -0.15% | -0.07% | 0.45% | 1.47% | -0.27% | 25.73% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.02% | 0.27% | 0.68% | 1.46% | 0.67% | 8.39% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 09-05 | -0.06% | 0.51% | 1.01% | 0.44% | 1.42% | -0.02% | 4.45% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 09-05 | -0.05% | -0.38% | -0.47% | 0.06% | 1.22% | -0.37% | 14.89% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 09-05 | -0.06% | -0.40% | -0.54% | -0.08% | 0.93% | -0.57% | 12.61% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.21% | -0.21% | 0.00% | 0.50% | -0.68% | 2.54% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 09-05 | 0.09% | 0.21% | 0.29% | - | 0.34% | - | 7.77% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 09-05 | 0.09% | 0.25% | 0.39% | - | 0.03% | - | 9.49% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 09-05 | 0.11% | -1.11% | -1.75% | -1.30% | -0.17% | -1.96% | 29.61% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 09-05 | 1.02% | 11.30% | 22.55% | 16.78% | - | 33.41% | 28.21% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 09-05 | 1.04% | 11.34% | 22.66% | 17.02% | - | 33.84% | 28.77% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 09-05 | 0.53% | 4.27% | 7.04% | 11.82% | - | 12.36% | 11.99% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 09-05 | 0.55% | 4.32% | 7.15% | 12.07% | - | 12.68% | 12.39% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 09-05 | 3.70% | 4.03% | 3.63% | 17.78% | - | 28.91% | 27.40% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 09-05 | 0.08% | 13.34% | 22.16% | 23.26% | - | 21.88% | 26.70% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 09-05 | -1.85% | 6.16% | 18.75% | 20.58% | - | 27.04% | 30.30% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 09-05 | -5.21% | 17.91% | 24.43% | 16.61% | - | 27.29% | 27.30% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 09-05 | -5.20% | 17.91% | 24.41% | 16.56% | - | 27.21% | 27.22% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 09-05 | -0.77% | 8.41% | 16.35% | 15.16% | - | - | 15.30% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 09-05 | -0.78% | 8.41% | 16.37% | 15.22% | - | - | 15.37% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 09-05 | 0.28% | 1.00% | 2.37% | 2.77% | - | - | 2.72% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 09-05 | 0.30% | 1.05% | 2.49% | 2.99% | - | - | 2.95% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 09-05 | -0.48% | -0.32% | 2.51% | - | - | - | 2.65% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 09-05 | -0.47% | -0.29% | 2.60% | - | - | - | 2.77% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 09-05 | -0.57% | 9.35% | 14.46% | - | - | - | 14.45% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 09-05 | -0.55% | 9.39% | 14.59% | - | - | - | 14.60% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 09-05 | -0.56% | 9.36% | 14.48% | - | - | - | 14.47% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 09-05 | 0.02% | -1.26% | -0.71% | - | - | - | -0.71% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 09-05 | 0.03% | -1.24% | -0.66% | - | - | - | -0.66% |
| 中银中外运仓储物流REIT 508090 | 详情 | Reits | 06-26 | - | - | - | - | - | - | - |
| 中银增利债券D 024704 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.68% | - | - | - | - | 1.92% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.36% | - | - | - | - | -0.41% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.18% | - | - | - | - | -0.32% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.39% | - | - | - | - | 1.04% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 09-05 | 0.55% | - | - | - | - | - | -1.51% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 09-05 | 0.55% | - | - | - | - | - | -1.51% |
货币/理财型基金
最新更新日期：2025-09-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中银如意宝货币A 004502 | 详情 | 09-07 | 1.7030% | 1.51% | 1.46% | 1.44% | 0.36% | 0.76% |
| 中银如意宝货币B 005162 | 详情 | 09-07 | 1.7030% | 1.51% | 1.46% | 1.44% | 0.36% | 0.76% |
| 中银如意宝货币E 017943 | 详情 | 09-07 | 1.5670% | 1.36% | 1.31% | 1.29% | 0.33% | 0.68% |
| 中银如意宝货币D 019680 | 详情 | 09-07 | 1.4590% | 1.26% | 1.22% | 1.20% | 0.30% | 0.63% |
| 中银货币B 163820 | 详情 | 09-07 | 1.4360% | 1.43% | 1.45% | 1.46% | 0.38% | 0.81% |
| 中银货币D 020971 | 详情 | 09-07 | 1.4360% | 1.43% | 1.45% | 1.46% | 0.38% | 0.81% |
| 中银活期宝货币B 016565 | 详情 | 09-07 | 1.3400% | 1.33% | 1.36% | 1.36% | 0.36% | 0.76% |
| 中银机构现金管理货币A 002195 | 详情 | 09-07 | 1.2730% | 1.28% | 1.29% | 1.35% | 0.34% | 0.72% |
| 中银货币A 163802 | 详情 | 09-07 | 1.1930% | 1.19% | 1.20% | 1.21% | 0.32% | 0.68% |
| 中银货币C 020468 | 详情 | 09-07 | 1.1930% | 1.19% | 1.20% | 1.21% | 0.32% | 0.69% |
| 中银薪钱包货币 000699 | 详情 | 09-07 | 1.1640% | 1.12% | 1.11% | 1.11% | 0.30% | 0.62% |
| 中银活期宝货币A 000539 | 详情 | 09-07 | 1.0970% | 1.09% | 1.11% | 1.12% | 0.30% | 0.64% |
| 中银机构现金管理货币E 017629 | 详情 | 09-07 | 1.0710% | 1.08% | 1.08% | 1.15% | 0.29% | 0.61% |
| 中银机构现金管理货币C 018951 | 详情 | 09-07 | 1.0180% | 1.02% | 1.03% | 1.10% | 0.28% | 0.59% |
场内基金
最新更新日期：2025-09-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 中银上海金ETF 518890 | 详情 | 09-05 | 3.77% | 4.17% | 3.86% | 18.63% | 41.10% | 31.02% | 87.28% |
| 中银上证国企100ETF 510270 | 详情 | 09-05 | -0.98% | 2.48% | 7.43% | 12.30% | 20.13% | 7.39% | 67.10% |
| 中银上证科创板50ETF 588720 | 详情 | 09-05 | -5.24% | 19.61% | 26.66% | - | - | - | 27.74% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 09-05 | -0.60% | 6.09% | 12.44% | - | - | - | 11.87% |