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最新更新日期：2026-01-14
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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 | 01-14 | 0.76% | 3.47% | 2.05% | 10.60% | 113.96% | 12.32% | 81.35% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 01-14 | 0.74% | 3.43% | 1.94% | 10.38% | 112.73% | 12.30% | 78.80% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 01-14 | 0.44% | 2.88% | 2.86% | 9.70% | 83.57% | 11.18% | 125.18% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 01-14 | 0.43% | 2.84% | 2.76% | 9.49% | 83.07% | 11.16% | 23.68% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 01-14 | 4.16% | 18.42% | 27.41% | 63.22% | 82.22% | 10.41% | 80.47% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 01-14 | 4.15% | 18.36% | 27.26% | 62.89% | 81.38% | 10.37% | 79.42% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 01-14 | 1.87% | 4.93% | 6.20% | 7.84% | 81.20% | 11.82% | 76.94% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 01-14 | 1.86% | 4.90% | 6.10% | 7.63% | 80.50% | 11.81% | 43.36% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 01-14 | 1.63% | 3.24% | 4.24% | 8.27% | 77.88% | 9.43% | 259.52% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 01-09 | 6.00% | 11.01% | 1.73% | 57.48% | 77.59% | 6.00% | 2.63% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 01-14 | 1.63% | 3.21% | 4.14% | 8.05% | 77.20% | 9.42% | 24.71% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 01-14 | 2.83% | 16.29% | 19.13% | 52.29% | 68.30% | 8.12% | 133.69% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 01-14 | 2.82% | 16.25% | 19.03% | 52.02% | 67.65% | 8.11% | 71.07% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 01-14 | 2.93% | 12.00% | 16.13% | 58.28% | 66.28% | 11.15% | 79.17% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 01-14 | 2.92% | 11.95% | 16.00% | 58.01% | 65.66% | 11.13% | 77.84% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 01-14 | -0.56% | 7.26% | 14.92% | 48.04% | 59.44% | 3.10% | 312.00% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 01-14 | 3.89% | 7.05% | 10.27% | 31.41% | 59.05% | 6.20% | 133.69% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 01-14 | -0.59% | 7.23% | 14.79% | 47.73% | 58.77% | 3.06% | 75.48% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 01-14 | 3.89% | 7.02% | 10.18% | 31.18% | 58.50% | 6.18% | 129.42% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 01-14 | 3.89% | 7.02% | 10.16% | 31.15% | 58.43% | 6.18% | 60.33% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 01-14 | 5.67% | 21.37% | 25.80% | 44.57% | 56.49% | 14.07% | 216.90% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 01-14 | -0.66% | 6.67% | 13.05% | 47.27% | 55.52% | 2.18% | 172.00% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 01-14 | -1.55% | 6.36% | 22.01% | 56.12% | 55.00% | 0.61% | 115.60% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 01-14 | -0.63% | 6.62% | 12.93% | 46.97% | 54.90% | 2.18% | 67.94% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 01-14 | -1.58% | 6.36% | 21.93% | 55.83% | 54.36% | 0.57% | 41.88% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 01-14 | -1.45% | 6.30% | 20.43% | 46.45% | 54.24% | 1.33% | 158.20% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 01-14 | -1.50% | 6.23% | 20.34% | 46.14% | 53.70% | 1.31% | 37.49% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 01-14 | -0.58% | 6.90% | 13.54% | 46.61% | 52.61% | 2.14% | 19.02% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 01-14 | -0.59% | 6.84% | 13.35% | 46.16% | 51.70% | 2.11% | -2.39% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 01-14 | 3.76% | 11.56% | 12.95% | 28.67% | 50.03% | 7.36% | 75.02% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 01-14 | 0.79% | 7.64% | 11.95% | 42.88% | 49.90% | 4.88% | 4.36% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 01-14 | 3.75% | 11.52% | 12.84% | 28.42% | 49.43% | 7.35% | 73.62% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 01-14 | 3.75% | 11.52% | 12.82% | 28.37% | 49.34% | 7.34% | 50.38% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 01-14 | 0.78% | 7.60% | 11.84% | 42.56% | 49.27% | 4.86% | 2.67% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 01-14 | 3.80% | 10.28% | 6.09% | 46.03% | 48.99% | 10.82% | 49.05% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 01-14 | 3.80% | 10.26% | 6.06% | 45.95% | 48.86% | 10.81% | 48.90% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 01-14 | 3.17% | 9.39% | 9.79% | 30.44% | 47.76% | 7.85% | 59.54% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 01-14 | -1.24% | 6.61% | 20.81% | 46.01% | 47.37% | 1.60% | 124.58% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 01-14 | 3.16% | 9.32% | 9.64% | 30.15% | 47.15% | 7.79% | 58.52% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 01-14 | -1.26% | 6.60% | 20.75% | 45.95% | 46.87% | 1.63% | -7.42% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 01-14 | 0.97% | 9.33% | 9.60% | 30.30% | 45.95% | 4.90% | 28.55% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 01-14 | 0.74% | 8.68% | 8.82% | 29.51% | 45.64% | 4.34% | 27.39% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 01-14 | 0.95% | 9.28% | 9.48% | 30.03% | 45.37% | 4.88% | 27.17% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 01-14 | -0.20% | 7.23% | 13.53% | 38.17% | 45.33% | 3.02% | 762.16% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 01-14 | -0.22% | 7.22% | 13.50% | 38.04% | 45.15% | 3.00% | -56.37% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 01-14 | 0.74% | 8.56% | 8.64% | 29.17% | 44.96% | 4.25% | 25.09% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 01-14 | -0.20% | 7.19% | 13.42% | 37.87% | 44.76% | 3.00% | 4.45% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 01-14 | -0.21% | 4.21% | 15.39% | 33.70% | 43.43% | 4.45% | 6.77% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 01-14 | 2.78% | 10.85% | 9.74% | 29.44% | 43.09% | 7.32% | 54.21% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 01-14 | 0.56% | 8.88% | 10.79% | 29.25% | 42.83% | 4.38% | 420.49% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 01-14 | -1.07% | 16.72% | 20.22% | 40.02% | 42.77% | 13.33% | 168.70% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 01-14 | -0.24% | 4.15% | 15.20% | 33.29% | 42.56% | 4.42% | 4.51% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 01-14 | 2.77% | 10.80% | 9.63% | 29.17% | 42.51% | 7.30% | 52.94% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 01-14 | 0.57% | 8.88% | 10.72% | 29.01% | 42.32% | 4.39% | 31.32% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 01-14 | 3.24% | 17.39% | 19.66% | 39.47% | 41.53% | 9.46% | 5.30% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 01-14 | 0.44% | 8.41% | 10.59% | 28.64% | 41.10% | 3.93% | 1,124.71% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 01-14 | 0.44% | 8.42% | 10.57% | 28.67% | 41.09% | 3.93% | 276.75% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 01-14 | 3.30% | 17.23% | 19.54% | 38.98% | 40.68% | 9.53% | -26.30% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 01-14 | 0.44% | 8.38% | 10.47% | 28.35% | 40.50% | 3.92% | 9.03% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 01-14 | 1.60% | 11.94% | 15.65% | 35.96% | 40.33% | 6.13% | 86.26% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 01-14 | 1.60% | 11.91% | 15.54% | 35.70% | 39.78% | 6.11% | 20.26% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 01-14 | 3.12% | 17.03% | 19.14% | 36.76% | 39.22% | 9.50% | 124.70% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 01-14 | 0.40% | 8.25% | 11.05% | 28.14% | 39.13% | 3.73% | 599.44% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 01-14 | 0.38% | 8.20% | 10.93% | 27.86% | 38.56% | 3.70% | 25.03% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 01-14 | -1.16% | 3.44% | 7.34% | 29.88% | 37.71% | 2.65% | 34.95% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 01-14 | -1.17% | 3.39% | 7.22% | 29.62% | 37.17% | 2.63% | 7.91% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 01-14 | -1.12% | 2.83% | 7.61% | 27.41% | 36.84% | 1.36% | 59.30% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 01-14 | -1.13% | 2.79% | 7.51% | 27.16% | 36.29% | 1.35% | 57.93% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 01-14 | -1.13% | 2.79% | 7.50% | 27.13% | 36.22% | 1.35% | 37.74% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 01-14 | 0.92% | 6.02% | 9.16% | 24.25% | 35.00% | 4.30% | 27.89% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 01-14 | 2.60% | 6.44% | 2.92% | 11.52% | 34.52% | 7.03% | -24.67% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 01-14 | 0.91% | 5.99% | 9.05% | 24.02% | 34.52% | 4.29% | 26.26% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 01-14 | 2.60% | 6.40% | 2.83% | 11.32% | 34.01% | 7.02% | -40.92% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 01-14 | 1.97% | 3.45% | 3.57% | 10.88% | 31.01% | 4.85% | -23.74% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 01-14 | -0.61% | 3.93% | 6.36% | 22.37% | 30.06% | 2.99% | 129.88% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 01-14 | 1.00% | 3.30% | 4.19% | 9.05% | 29.25% | 2.94% | 27.66% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 01-14 | 1.00% | 3.27% | 4.08% | 8.82% | 28.79% | 2.93% | 26.97% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 01-14 | -2.15% | 2.68% | 5.78% | 23.71% | 27.31% | 0.57% | 22.60% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 01-14 | -0.42% | 4.02% | 4.47% | 18.84% | 27.06% | 2.64% | 57.21% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 01-14 | -2.19% | 2.55% | 5.60% | 23.42% | 26.65% | 0.50% | 3.07% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 01-14 | -0.43% | 3.99% | 4.38% | 18.61% | 26.56% | 2.62% | 33.92% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 01-14 | -0.43% | 3.99% | 4.37% | 18.60% | 26.54% | 2.62% | 10.16% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 01-14 | 0.31% | 4.28% | 5.50% | 22.27% | 26.36% | 2.17% | 184.99% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 01-14 | 0.79% | 5.19% | 4.58% | 19.86% | 25.26% | 3.78% | 116.70% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 01-14 | 0.60% | 4.15% | 4.82% | 19.89% | 24.64% | 3.07% | -3.43% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 01-14 | -2.07% | 2.64% | 4.83% | 21.41% | 24.43% | 0.70% | 169.21% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 01-14 | 0.49% | 4.77% | 4.84% | 14.67% | 24.42% | 2.95% | 256.25% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 01-14 | 0.48% | 4.74% | 4.75% | 14.47% | 23.98% | 2.93% | 237.73% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 01-14 | 0.59% | 4.10% | 4.66% | 19.52% | 23.89% | 3.05% | -5.83% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 01-14 | -2.39% | 2.39% | 3.00% | 1.06% | 23.65% | 1.75% | 72.23% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 01-14 | -2.39% | 2.35% | 2.89% | 0.87% | 23.17% | 1.74% | 11.50% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 01-14 | -0.65% | 3.44% | 4.72% | 18.55% | 22.82% | 2.33% | 22.83% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 01-14 | -0.65% | 3.43% | 4.69% | 18.49% | 22.69% | 2.32% | 22.70% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 01-14 | 0.14% | 4.97% | 6.17% | 18.49% | 22.36% | 3.39% | 117.38% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 01-14 | 0.60% | 2.65% | 2.63% | 16.48% | 21.53% | 2.16% | 53.35% |
| 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 | 01-12 | 1.94% | 4.74% | 5.28% | 16.17% | 21.00% | 3.11% | 15.04% |
| 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 | 01-12 | 1.94% | 4.72% | 5.22% | 16.02% | 20.68% | 3.11% | 22.13% |
| 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 | 01-12 | 2.41% | 5.41% | 5.43% | 16.06% | 20.19% | 4.00% | 22.58% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 01-14 | 0.51% | 2.52% | 3.05% | 7.70% | 19.69% | 2.89% | -2.07% |
| 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 | 01-12 | 2.67% | 5.10% | 3.83% | 11.85% | 19.57% | 4.57% | -0.39% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 01-14 | 0.50% | 2.47% | 2.89% | 7.37% | 18.97% | 2.86% | -5.30% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 01-14 | 1.30% | 6.09% | 4.82% | 11.84% | 18.91% | 4.48% | 228.83% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 01-14 | 1.30% | 6.06% | 4.72% | 11.63% | 18.43% | 4.47% | -17.59% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 01-13 | 0.67% | 2.29% | 2.98% | 10.02% | 16.95% | 2.74% | 7.42% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 01-14 | 1.00% | 6.08% | 6.63% | 14.88% | 16.73% | 5.15% | 788.12% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 4.42% | 5.71% | 11.05% | 16.57% | 2.84% | 213.27% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 01-14 | 0.14% | 1.69% | 2.21% | 3.23% | 16.32% | 1.83% | 88.10% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 01-14 | 1.00% | 6.04% | 6.53% | 14.66% | 16.26% | 5.14% | -38.66% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 01-14 | -0.03% | 4.39% | 5.58% | 10.77% | 16.09% | 2.84% | 9.22% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 01-13 | 0.68% | 2.26% | 2.88% | 9.85% | 16.08% | 2.73% | 26.07% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 01-14 | 0.14% | 1.63% | 2.01% | 2.87% | 15.42% | 1.81% | -8.92% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 01-14 | 0.62% | 3.04% | 1.46% | 6.79% | 14.05% | 1.13% | 15.99% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 2.39% | 2.56% | 6.32% | 13.80% | 1.37% | 127.59% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 01-14 | 0.62% | 3.02% | 1.40% | 6.63% | 13.71% | 1.12% | 15.36% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 2.36% | 2.47% | 6.15% | 13.42% | 1.37% | 115.68% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 01-14 | 0.23% | 0.91% | 0.57% | 4.74% | 12.61% | 0.45% | 17.93% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 01-14 | 0.11% | 0.69% | 0.46% | 4.56% | 12.37% | 0.35% | 16.46% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 01-14 | 0.20% | 0.87% | 0.54% | 4.90% | 11.27% | 0.42% | 81.17% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 01-14 | 0.21% | 0.86% | 0.52% | 4.84% | 11.16% | 0.42% | 77.90% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 01-14 | 0.07% | 1.32% | 1.60% | 5.08% | 10.58% | 1.20% | 14.44% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 1.27% | 1.49% | 4.86% | 10.12% | 1.17% | 12.33% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 2.13% | 2.33% | 6.29% | 9.93% | 1.26% | 78.48% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 01-12 | 1.64% | 3.04% | 3.39% | 5.45% | 9.66% | 2.48% | 2.35% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 01-14 | 2.88% | 5.67% | -0.75% | 0.47% | 9.51% | 4.70% | 71.60% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 2.10% | 2.23% | 6.08% | 9.50% | 1.25% | 30.17% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 01-12 | 1.63% | 3.01% | 3.32% | 5.29% | 9.34% | 2.47% | 1.27% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 01-14 | 2.90% | 5.65% | -0.82% | 0.29% | 9.04% | 4.74% | -12.50% |
| 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 | 01-12 | 0.87% | 1.83% | 1.70% | 6.23% | 9.03% | 1.57% | 9.40% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 01-14 | 0.36% | 2.01% | 2.62% | 5.80% | 8.77% | 1.54% | 15.71% |
| 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 | 01-12 | 0.86% | 1.81% | 1.63% | 6.09% | 8.72% | 1.57% | 7.62% |
| 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 | 01-12 | 0.87% | 1.83% | 1.70% | 5.91% | 8.36% | 1.57% | 10.66% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 01-14 | 0.35% | 1.98% | 2.52% | 5.58% | 8.33% | 1.52% | 13.93% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 01-09 | 1.06% | 1.88% | 1.77% | 4.71% | 8.28% | 1.06% | 66.91% |
| 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 | 01-12 | 0.86% | 1.81% | 1.64% | 5.77% | 8.09% | 1.57% | 31.73% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 01-14 | -0.24% | 0.09% | -1.47% | -0.89% | 7.81% | 0.16% | 79.33% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 01-14 | -0.25% | 0.08% | -1.49% | -0.94% | 7.69% | 0.15% | 76.13% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 01-14 | 0.24% | 1.93% | 2.36% | 5.91% | 7.59% | 1.08% | 30.41% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 01-14 | 0.17% | 1.46% | 1.58% | 6.37% | 7.34% | 0.75% | 64.94% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 01-14 | 0.23% | 1.89% | 2.26% | 5.70% | 7.16% | 1.08% | 27.16% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 01-12 | 0.61% | 1.30% | 1.62% | 4.35% | 6.83% | 1.03% | 6.96% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 1.42% | 1.47% | 6.14% | 6.82% | 0.73% | 12.62% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 01-13 | 0.39% | 1.13% | 0.93% | 3.74% | 6.64% | 0.73% | 8.53% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 01-12 | 0.61% | 1.28% | 1.58% | 4.25% | 6.62% | 1.03% | 6.21% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 01-13 | 0.11% | 0.40% | 0.17% | 3.09% | 6.50% | 0.11% | 14.80% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 01-13 | 0.40% | 1.08% | 0.88% | 3.53% | 6.33% | 0.67% | 6.40% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 01-14 | 0.43% | 1.32% | 1.75% | 3.32% | 5.92% | 0.85% | 125.58% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 01-14 | 0.43% | 1.33% | 1.84% | 3.18% | 5.58% | 0.85% | 58.06% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 01-14 | 0.13% | 0.70% | 0.88% | 4.16% | 5.34% | 0.51% | 29.62% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 01-14 | 0.25% | 1.02% | 1.28% | 2.48% | 5.28% | 0.55% | 115.55% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 01-14 | 0.42% | 1.29% | 1.75% | 3.01% | 5.26% | 0.84% | 39.00% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 01-14 | 0.25% | 1.00% | 1.20% | 2.30% | 4.91% | 0.54% | 21.37% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 01-13 | 0.36% | 1.13% | 1.52% | 2.78% | 4.87% | 0.69% | 97.67% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 1.07% | 1.67% | 3.44% | 4.77% | 0.53% | 108.22% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 1.06% | 1.64% | 3.36% | 4.62% | 0.53% | 36.34% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 1.05% | 1.63% | 3.33% | 4.56% | 0.52% | 28.44% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 01-14 | -0.05% | 1.50% | 2.64% | 3.05% | 4.53% | 0.66% | 132.75% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 01-12 | 0.29% | 0.69% | 0.87% | 2.59% | 4.30% | 0.47% | 6.40% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 01-14 | -0.06% | 1.48% | 2.52% | 2.82% | 4.08% | 0.68% | 6.62% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 01-13 | 0.30% | 0.36% | -0.34% | 1.75% | 4.02% | 0.46% | 7.00% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 01-14 | 0.17% | 0.92% | 1.40% | 2.38% | 3.99% | 0.67% | 14.92% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 01-12 | 0.28% | 0.66% | 0.78% | 2.38% | 3.88% | 0.47% | 5.68% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 01-13 | -0.01% | -0.39% | -1.12% | 1.08% | 3.83% | -0.14% | 24.00% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 01-14 | 0.17% | 0.90% | 1.35% | 2.27% | 3.79% | 0.66% | 14.01% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 01-13 | 0.30% | 0.33% | -0.41% | 1.60% | 3.72% | 0.45% | 4.90% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 01-13 | -0.01% | -0.40% | -1.16% | 0.97% | 3.63% | -0.15% | 7.42% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 01-14 | 0.36% | 0.88% | 0.83% | 1.60% | 3.55% | 0.80% | 5.04% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 01-14 | 0.10% | 0.40% | 0.69% | 1.46% | 3.33% | 0.22% | 19.36% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 01-14 | 0.35% | 0.85% | 0.73% | 1.41% | 3.19% | 0.78% | 3.33% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.28% | 0.68% | 1.12% | 3.09% | 0.11% | 34.06% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 01-14 | 0.10% | 0.38% | 0.60% | 1.31% | 3.02% | 0.21% | 17.34% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.24% | 0.90% | 1.54% | 2.74% | 0.06% | 17.37% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 01-14 | 0.25% | 0.66% | 0.86% | 1.60% | 2.66% | 0.41% | 9.07% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 01-14 | -0.04% | -0.49% | 0.03% | 1.03% | 2.57% | -0.07% | 54.58% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.19% | 0.39% | 0.87% | 2.52% | 0.03% | 54.72% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 01-14 | -0.04% | -0.50% | 0.00% | 0.97% | 2.46% | -0.08% | 54.98% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 01-14 | 0.24% | 0.64% | 0.81% | 1.50% | 2.45% | 0.41% | 8.56% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 01-14 | -0.05% | 1.03% | 1.05% | 1.72% | 2.45% | 0.62% | 6.48% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 01-14 | 2.60% | 4.42% | -4.04% | -0.63% | 2.39% | 5.11% | 2.91% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.30% | 0.73% | 0.75% | 2.32% | 0.09% | 6.83% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.27% | 0.67% | 0.63% | 2.11% | 0.08% | 6.45% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 01-14 | -0.06% | 1.00% | 0.96% | 1.53% | 2.06% | 0.61% | 5.54% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 01-14 | 2.59% | 4.38% | -4.13% | -0.82% | 1.97% | 5.09% | 2.40% |
| 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 | 01-14 | 0.12% | 0.38% | 0.93% | 0.77% | 1.91% | 0.15% | 12.28% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 01-14 | 0.24% | 0.68% | 1.26% | 1.01% | 1.83% | 0.26% | 63.19% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 01-14 | -0.14% | 0.42% | 0.85% | 0.57% | 1.72% | 0.07% | 103.26% |
| 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 | 01-14 | 0.12% | 0.36% | 0.89% | 0.67% | 1.70% | 0.14% | 11.54% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.21% | 0.66% | 0.45% | 1.69% | 0.09% | 18.24% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 0.49% | 0.49% | -0.24% | 1.57% | 0.33% | 62.14% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 01-14 | -0.08% | 0.49% | 0.49% | -0.24% | 1.57% | 0.33% | 62.81% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 01-14 | 0.26% | 0.76% | 0.37% | 0.25% | 1.52% | 0.63% | -7.04% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.16% | 0.43% | 0.71% | 1.50% | 0.05% | 21.17% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.15% | 0.45% | 0.73% | 1.49% | 0.06% | 26.81% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.21% | 0.59% | 0.74% | 1.43% | 0.04% | 11.83% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.42% | 0.98% | 0.28% | 1.43% | 0.16% | 12.36% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.16% | 0.41% | 0.66% | 1.40% | 0.05% | 20.29% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.19% | 0.60% | 0.69% | 1.38% | 0.00% | 55.89% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.49% | 1.11% | 0.28% | 1.38% | 0.19% | 74.31% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 01-14 | 0.03% | 0.12% | 0.31% | 0.62% | 1.37% | 0.04% | 11.55% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 01-14 | 0.03% | 0.12% | 0.31% | 0.62% | 1.37% | 0.04% | 11.93% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.48% | 1.11% | 0.27% | 1.37% | 0.19% | 11.88% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.14% | 0.31% | -0.16% | 1.35% | 0.08% | 9.80% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.12% | 0.31% | 0.60% | 1.33% | 0.03% | 6.92% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.18% | 0.48% | 0.53% | 1.32% | 0.04% | 34.65% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.47% | 0.97% | 0.24% | 1.28% | 0.21% | 26.78% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.19% | 0.55% | 0.65% | 1.28% | 0.03% | 11.14% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.46% | 0.97% | 0.24% | 1.28% | 0.20% | 8.76% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 01-14 | -0.14% | 0.36% | 0.72% | 0.36% | 1.24% | 0.07% | 4.67% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.15% | 0.44% | 0.62% | 1.23% | 0.02% | 26.41% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.19% | 0.53% | 0.63% | 1.23% | 0.03% | 8.99% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.47% | 1.06% | 0.18% | 1.18% | 0.19% | 67.23% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 01-14 | 0.09% | 0.17% | 0.55% | 0.30% | 1.17% | 0.05% | 9.11% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.21% | 0.59% | 0.45% | 1.15% | 0.08% | 35.01% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.28% | 0.69% | 0.46% | 1.05% | 0.11% | 32.80% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.23% | 0.55% | 0.34% | 1.03% | 0.08% | 36.13% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.24% | 0.63% | 0.33% | 1.00% | 0.07% | 17.50% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.32% | 0.63% | -0.09% | 1.00% | 0.12% | 7.69% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.32% | 0.63% | -0.09% | 0.99% | 0.13% | 75.42% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.15% | 0.50% | 0.20% | 0.97% | 0.03% | 8.47% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 01-14 | 0.26% | 0.70% | 0.22% | -0.04% | 0.92% | 0.60% | -9.79% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 01-14 | 0.05% | 0.14% | 0.40% | 0.51% | 0.91% | 0.02% | 18.16% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 01-14 | 0.05% | 0.14% | 0.40% | 0.50% | 0.91% | 0.02% | 5.42% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 01-14 | - | 0.13% | 0.46% | 0.51% | 0.90% | 0.03% | 32.74% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.13% | 0.43% | 0.49% | 0.89% | 0.02% | 18.76% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 01-14 | -0.19% | 0.38% | 0.45% | 0.45% | 0.88% | 0.18% | 70.64% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 01-14 | - | 0.13% | 0.44% | 0.48% | 0.88% | 0.04% | 35.90% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.16% | 0.49% | -0.13% | 0.87% | 0.03% | 23.73% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 01-14 | - | 0.15% | 0.47% | 0.42% | 0.86% | 0.05% | 36.13% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.16% | 0.48% | -0.14% | 0.85% | 0.02% | 10.72% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 01-14 | - | 0.14% | 0.44% | 0.31% | 0.78% | 0.04% | 35.01% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 01-14 | -0.19% | 0.38% | 0.42% | 0.39% | 0.77% | 0.18% | 68.85% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.24% | 0.66% | 0.13% | 0.74% | 0.05% | 28.87% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.13% | 0.24% | 0.39% | 0.74% | 0.02% | 8.78% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 01-14 | - | 0.13% | 0.40% | 0.33% | 0.71% | 0.04% | 31.98% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.13% | 0.43% | 0.34% | 0.68% | 0.05% | 14.15% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.12% | 0.42% | 0.33% | 0.68% | 0.04% | 4.15% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.13% | 0.43% | 0.34% | 0.68% | 0.05% | 4.32% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.22% | 0.54% | -0.23% | 0.66% | 0.09% | 24.61% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.33% | 0.93% | 0.06% | 0.62% | 0.04% | 38.55% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.12% | 0.45% | 0.31% | 0.59% | -0.01% | 35.79% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.20% | 0.45% | -0.19% | 0.57% | 0.08% | 77.18% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.15% | 0.33% | 0.05% | 0.56% | 0.03% | 23.99% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.11% | 0.28% | 0.08% | 0.55% | 0.03% | 12.19% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.14% | 0.50% | 0.30% | 0.55% | 0.01% | 12.94% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.11% | 0.52% | 0.27% | 0.45% | 0.00% | 2.94% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.10% | 0.51% | 0.26% | 0.44% | -0.01% | 29.81% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.19% | 0.63% | -0.06% | 0.44% | 0.01% | 10.03% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.21% | 0.57% | -0.05% | 0.39% | 0.03% | 25.93% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.11% | 0.46% | 0.25% | 0.37% | 0.04% | 7.68% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.09% | 0.51% | 0.09% | 0.34% | 0.02% | 16.83% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.12% | 0.44% | -0.06% | 0.30% | 0.03% | 13.69% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.16% | 0.36% | -0.37% | 0.21% | 0.07% | 43.02% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.08% | 0.44% | 0.06% | 0.19% | -0.01% | 26.13% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.15% | 0.35% | -0.42% | 0.16% | 0.06% | 4.44% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.07% | 0.41% | -0.16% | 0.00% | 0.02% | 15.77% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.21% | 0.53% | 0.08% | -0.01% | -0.03% | 8.70% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.38% | 0.64% | -0.65% | -0.11% | 0.05% | 7.42% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.05% | 0.13% | -0.42% | -0.76% | -0.04% | 2.46% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 01-14 | 0.19% | -0.01% | -0.28% | -1.16% | -0.99% | 0.00% | 14.20% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 01-14 | 0.19% | -0.03% | -0.34% | -1.29% | -1.26% | 0.00% | 11.83% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 01-14 | -0.04% | 0.20% | 0.57% | -2.32% | -2.25% | -0.11% | 28.95% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 01-14 | 0.00% | -0.03% | -0.07% | 0.58% | - | -0.01% | 8.12% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.01% | 0.04% | 0.78% | - | 0.01% | 10.00% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.70% | 0.95% | 3.02% | - | 0.58% | 4.02% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 01-14 | 0.16% | 0.73% | 1.05% | 3.22% | - | 0.59% | 4.39% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 01-14 | -0.91% | 0.54% | 2.93% | 1.31% | - | 0.39% | 4.90% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 01-14 | -0.90% | 0.56% | 3.01% | 1.47% | - | 0.40% | 5.13% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 01-14 | 0.61% | 6.30% | 7.31% | 21.71% | - | 4.18% | 24.89% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 01-14 | 0.61% | 6.33% | 7.39% | 21.93% | - | 4.19% | 25.20% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 01-14 | 0.60% | 6.29% | 7.29% | 21.70% | - | 4.18% | 24.89% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 01-14 | 0.35% | -1.35% | 0.27% | -1.63% | - | 0.53% | -1.31% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 01-14 | 0.35% | -1.34% | 0.32% | -1.53% | - | 0.54% | -1.19% |
| 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 | 01-14 | 0.45% | 1.36% | 1.84% | 3.51% | - | 0.87% | 3.99% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.20% | 0.45% | -0.19% | - | 0.08% | -0.13% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.09% | 0.47% | 0.20% | - | 0.04% | 0.12% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 01-14 | 0.24% | 1.04% | 1.31% | - | - | 0.57% | 2.48% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 01-14 | 6.81% | 5.92% | -0.95% | - | - | 10.37% | -4.77% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 01-14 | 6.82% | 5.94% | -0.92% | - | - | 10.39% | -4.71% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 01-14 | 0.71% | 4.50% | 7.32% | - | - | 2.35% | 8.23% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 01-14 | 0.72% | 4.49% | 7.30% | - | - | 2.36% | 8.20% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 01-14 | 4.46% | 11.47% | - | - | - | 5.84% | 10.61% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 01-14 | 4.46% | 11.46% | - | - | - | 5.84% | 10.59% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 01-12 | 0.29% | 0.69% | 0.78% | - | - | 0.47% | 0.59% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 01-14 | 0.62% | 0.51% | - | - | - | 1.05% | 0.21% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 0.47% | - | - | - | 1.03% | 0.15% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 01-09 | 1.34% | 2.76% | - | - | - | 1.34% | 2.80% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 01-09 | 1.35% | 2.80% | - | - | - | 1.35% | 2.84% |
| 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 | 01-12 | 2.67% | - | - | - | - | 4.57% | 4.57% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4950% | 1.35% | 1.39% | 1.45% | 0.34% | 0.70% |
| 中银如意宝货币B 005162 | 详情 | 01-14 | 1.4950% | 1.35% | 1.39% | 1.45% | 0.34% | 0.70% |
| 中银货币B 163820 | 详情 | 01-14 | 1.4280% | 1.44% | 1.48% | 1.48% | 0.37% | 0.74% |
| 中银货币C 020468 | 详情 | 01-14 | 1.4280% | 1.44% | 1.48% | 1.48% | 0.34% | 0.65% |
| 中银货币D 020971 | 详情 | 01-14 | 1.4280% | 1.44% | 1.48% | 1.48% | 0.37% | 0.74% |
| 中银活期宝货币B 016565 | 详情 | 01-14 | 1.3220% | 1.33% | 1.33% | 1.34% | 0.35% | 0.70% |
| 中银如意宝货币E 017943 | 详情 | 01-14 | 1.2710% | 1.13% | 1.20% | 1.26% | 0.30% | 0.61% |
| 中银如意宝货币D 019680 | 详情 | 01-14 | 1.2520% | 1.10% | 1.15% | 1.20% | 0.28% | 0.57% |
| 中银货币A 163802 | 详情 | 01-14 | 1.1860% | 1.20% | 1.23% | 1.24% | 0.31% | 0.62% |
| 中银机构现金管理货币A 002195 | 详情 | 01-14 | 1.1690% | 1.17% | 1.17% | 1.19% | 0.32% | 0.65% |
| 中银活期宝货币A 000539 | 详情 | 01-14 | 1.0790% | 1.08% | 1.09% | 1.10% | 0.29% | 0.58% |
| 中银薪钱包货币 000699 | 详情 | 01-14 | 1.0410% | 1.05% | 1.11% | 1.11% | 0.27% | 0.55% |
| 中银机构现金管理货币E 017629 | 详情 | 01-14 | 0.9670% | 0.96% | 0.97% | 0.99% | 0.27% | 0.55% |
| 中银机构现金管理货币C 018951 | 详情 | 01-14 | 0.9140% | 0.91% | 0.92% | 0.94% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-01-14
| 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 | 01-14 | 4.05% | 7.43% | 10.66% | 33.09% | 62.84% | 6.57% | 138.74% |
| 中银上证国企100ETF 510270 | 详情 | 01-14 | -0.63% | 4.77% | 5.96% | 12.15% | 20.63% | 2.94% | 81.53% |
| 中银上证科创板50ETF 588720 | 详情 | 01-14 | 4.02% | 11.14% | 6.54% | 50.05% | - | 11.55% | 50.97% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 01-14 | 0.72% | 4.88% | 9.03% | 20.87% | - | 2.40% | 24.58% |
| 中银上证AAA科创债ETF 551060 | 详情 | 01-14 | 0.03% | 0.22% | 0.31% | - | - | -0.01% | 0.19% |