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最新更新日期：2026-06-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 06-16 | 7.32% | 9.10% | 46.11% | 74.85% | 161.63% | 65.44% | 166.68% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 06-16 | 7.31% | 9.06% | 45.94% | 74.46% | 160.62% | 65.11% | 164.22% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 06-16 | 4.71% | 15.64% | 37.00% | 58.35% | 134.88% | 44.68% | 210.04% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 06-16 | 4.70% | 15.60% | 36.88% | 58.09% | 134.04% | 44.39% | 103.71% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 06-16 | 4.56% | 17.49% | 42.54% | 60.46% | 126.18% | 48.24% | 277.72% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 06-16 | 4.55% | 17.46% | 42.41% | 60.18% | 125.48% | 47.99% | 100.86% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 06-16 | 5.00% | 17.80% | 42.67% | 59.97% | 124.16% | 47.84% | 226.79% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 06-16 | 4.99% | 17.72% | 42.64% | 59.72% | 123.45% | 47.59% | 34.46% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 06-12 | 0.35% | 17.90% | 35.16% | 49.78% | 121.13% | 46.47% | 41.81% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 06-16 | 5.72% | 7.65% | 27.34% | 35.50% | 93.06% | 26.34% | 236.31% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 06-16 | 5.71% | 7.61% | 27.24% | 35.22% | 92.20% | 26.12% | 107.30% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 06-16 | 5.68% | 8.14% | 27.24% | 35.49% | 91.64% | 26.14% | 46.99% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 06-16 | 5.66% | 8.08% | 27.05% | 35.09% | 90.51% | 25.79% | 20.25% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 06-16 | 5.01% | 14.69% | 36.95% | 40.48% | 81.12% | 37.67% | 40.73% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 06-16 | 5.01% | 14.64% | 36.75% | 40.06% | 80.02% | 37.29% | 37.41% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 06-16 | 3.78% | 5.50% | 12.67% | 23.55% | 77.98% | 16.87% | 367.03% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 06-16 | 3.77% | 5.47% | 12.57% | 23.30% | 77.26% | 16.65% | 98.61% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 06-16 | 4.92% | 3.61% | 25.70% | 33.47% | 73.50% | 28.91% | 73.38% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 06-16 | 4.91% | 3.60% | 25.67% | 33.40% | 73.34% | 28.85% | 73.13% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 06-16 | 5.88% | 15.14% | 29.65% | 42.97% | 72.25% | 35.66% | 576.45% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 06-16 | 5.30% | 0.54% | 6.64% | 42.08% | 72.06% | 29.14% | 258.74% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 06-16 | 5.87% | 15.10% | 29.51% | 42.67% | 71.58% | 35.41% | 70.35% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 06-16 | 5.43% | 6.32% | 21.08% | 25.97% | 70.43% | 19.29% | 18.69% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 06-16 | 6.10% | 15.17% | 28.94% | 42.31% | 70.43% | 34.64% | 64.99% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 06-16 | 6.09% | 15.13% | 28.81% | 42.02% | 69.76% | 34.39% | 62.95% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 06-16 | 5.43% | 6.29% | 20.96% | 25.73% | 69.73% | 19.08% | 16.59% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 06-16 | 6.00% | 15.84% | 29.42% | 41.39% | 69.26% | 33.75% | 63.30% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 06-16 | 5.99% | 15.79% | 29.28% | 40.98% | 68.46% | 33.40% | 60.07% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 06-16 | 5.90% | 14.22% | 26.79% | 39.17% | 67.32% | 32.07% | 411.69% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 06-16 | 5.91% | 14.24% | 26.81% | 39.16% | 67.28% | 32.08% | 1,456.34% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 06-16 | 5.91% | 14.21% | 26.68% | 38.89% | 66.58% | 31.83% | 38.32% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 06-16 | 5.43% | 14.33% | 27.06% | 38.83% | 66.58% | 31.89% | 789.30% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 06-16 | 5.42% | 14.30% | 26.94% | 38.56% | 65.92% | 31.65% | 58.72% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 06-16 | 7.02% | -2.36% | -9.49% | 14.74% | 59.36% | 3.88% | 69.81% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 06-16 | 7.02% | -2.39% | -9.58% | 14.49% | 58.71% | 3.67% | 68.53% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 06-16 | 5.73% | 1.16% | 6.71% | 31.43% | 56.57% | 19.14% | 14.61% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 06-16 | 5.72% | 1.13% | 6.60% | 31.26% | 55.84% | 19.03% | -19.91% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 06-16 | 4.38% | 3.32% | 14.02% | 26.63% | 53.68% | 21.52% | 79.76% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 06-16 | 4.38% | 3.28% | 13.91% | 26.33% | 53.04% | 21.26% | 78.32% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 06-16 | 3.11% | 2.99% | 6.51% | 14.77% | 52.71% | 8.33% | 806.59% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 06-16 | 3.10% | 2.97% | 6.47% | 14.74% | 52.50% | 8.29% | -54.12% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 06-16 | 3.10% | 2.95% | 6.40% | 14.54% | 52.07% | 8.12% | 9.64% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 06-16 | 3.91% | -0.20% | 5.09% | 23.37% | 48.73% | 16.59% | 90.06% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 06-16 | 3.90% | -0.24% | 4.98% | 23.12% | 48.14% | 16.38% | 88.23% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 06-16 | 3.90% | -0.24% | 4.96% | 23.09% | 48.05% | 16.35% | 63.00% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 06-16 | 4.41% | 0.31% | 6.39% | 21.88% | 47.34% | 16.15% | 66.89% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 06-16 | 4.40% | 0.28% | 6.28% | 21.64% | 46.76% | 15.94% | 65.25% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 06-16 | 2.34% | 2.25% | 11.77% | 14.20% | 44.35% | 10.26% | 73.29% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 06-16 | 2.33% | 2.22% | 11.66% | 13.98% | 43.76% | 10.06% | 71.51% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 06-16 | 2.33% | 2.21% | 11.65% | 13.94% | 43.70% | 10.04% | 49.54% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 06-16 | 3.91% | -5.00% | -12.47% | 8.23% | 41.23% | -1.20% | 113.56% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 06-16 | 3.90% | -5.03% | -12.55% | 8.02% | 40.70% | -1.37% | 56.07% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 06-16 | 9.23% | 13.08% | 19.35% | 18.63% | 40.39% | 13.67% | 203.90% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 06-16 | 2.28% | 1.90% | 10.99% | 17.87% | 36.56% | 13.65% | 36.56% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 06-16 | 2.28% | 1.86% | 10.88% | 17.66% | 36.06% | 13.46% | 36.01% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 06-16 | 2.28% | 1.87% | 10.88% | 17.64% | 36.03% | 13.44% | 35.99% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 06-16 | 0.66% | -4.62% | -0.58% | 16.61% | 34.83% | 9.70% | 34.52% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 06-16 | 0.66% | -4.65% | -0.67% | 16.38% | 34.30% | 9.51% | 32.58% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 06-15 | 5.92% | 8.72% | 21.23% | 19.54% | 32.58% | 19.75% | 25.21% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 06-15 | 5.92% | 8.68% | 21.13% | 19.32% | 32.13% | 19.55% | 46.71% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 06-16 | 2.25% | 1.70% | 7.23% | 12.28% | 31.61% | 9.07% | 67.06% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 06-16 | 1.36% | -0.95% | 4.50% | 9.57% | 31.57% | 6.44% | 137.59% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 06-16 | 2.24% | 1.67% | 7.12% | 12.06% | 31.10% | 8.87% | 42.08% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 06-16 | 2.24% | 1.66% | 7.12% | 12.05% | 31.09% | 8.87% | 16.86% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 06-16 | 6.74% | 10.72% | 16.92% | 22.82% | 30.98% | 19.01% | 905.18% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 06-16 | 6.73% | 10.69% | 16.81% | 22.58% | 30.45% | 18.80% | -30.70% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 06-16 | 2.04% | -2.31% | -4.59% | 5.07% | 28.16% | -3.04% | 70.17% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 06-16 | 2.04% | -2.34% | -4.69% | 4.86% | 27.65% | -3.23% | 9.67% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 06-16 | 1.50% | 0.40% | 4.35% | 8.38% | 27.34% | 5.44% | 26.56% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 06-16 | 1.49% | 0.40% | 4.33% | 8.33% | 27.21% | 5.39% | 26.38% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 06-16 | 5.29% | 11.61% | 20.40% | 20.26% | 27.05% | 16.56% | 266.84% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 06-16 | 2.52% | -7.83% | -9.06% | 8.25% | 26.81% | -1.62% | 101.88% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 06-16 | 5.27% | 11.55% | 20.27% | 20.02% | 26.54% | 16.34% | -8.22% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 06-16 | 6.30% | 13.77% | 18.97% | 23.29% | 26.10% | 20.82% | -14.97% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 06-16 | 6.29% | 13.72% | 18.83% | 23.02% | 25.60% | 20.57% | -33.44% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 06-16 | 0.65% | -1.24% | 1.41% | 7.95% | 25.11% | 4.50% | 119.71% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 06-16 | 1.30% | -2.09% | -2.27% | 3.94% | 21.42% | 1.01% | 110.90% |
| 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 | 06-12 | -0.97% | -2.56% | 2.80% | 7.30% | 20.65% | 5.63% | 17.86% |
| 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 | 06-12 | -0.98% | -2.58% | 2.74% | 7.17% | 20.34% | 5.53% | 24.99% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 06-16 | 0.78% | -4.46% | -5.85% | -0.08% | 20.20% | -2.55% | 171.82% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 06-16 | -1.78% | -12.49% | -8.16% | -6.83% | 18.41% | -9.73% | 18.67% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 06-16 | -1.78% | -12.52% | -8.26% | -7.02% | 17.95% | -9.89% | -5.26% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 06-16 | -0.49% | -5.95% | -15.17% | -2.88% | 17.57% | -3.53% | 112.28% |
| 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 | 06-12 | -0.98% | -2.76% | 2.36% | 5.64% | 17.46% | 4.22% | 22.85% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 06-16 | 0.58% | -0.62% | 0.74% | 6.85% | 17.41% | 3.74% | 215.99% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 06-16 | -0.50% | -5.97% | -15.24% | -3.05% | 17.17% | -3.68% | 108.10% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 06-16 | -0.50% | -5.98% | -15.25% | -3.07% | 17.10% | -3.71% | 45.39% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 06-16 | 0.58% | -0.64% | 0.63% | 6.65% | 16.90% | 3.56% | 9.98% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 06-16 | 1.40% | -1.99% | -3.31% | 2.74% | 15.55% | 0.12% | 246.48% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 06-16 | 1.39% | -2.02% | -3.40% | 2.56% | 15.15% | -0.04% | 227.98% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 06-16 | 0.43% | -5.81% | -6.96% | -3.38% | 14.46% | -5.48% | -11.44% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 06-16 | 0.42% | -5.86% | -7.10% | -3.67% | 13.78% | -5.73% | -13.86% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 06-16 | -0.49% | -4.09% | -8.29% | 3.36% | 12.61% | 1.01% | 15.85% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 06-16 | -0.49% | -4.12% | -8.36% | 3.21% | 12.26% | 0.87% | 15.07% |
| 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 | 06-12 | -0.76% | -4.04% | 0.37% | 2.82% | 11.08% | 2.30% | -2.55% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 06-16 | 0.57% | -4.02% | -6.23% | -4.60% | 9.90% | -5.84% | 41.34% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 06-16 | 0.65% | -0.73% | -0.24% | 3.05% | 8.41% | 1.57% | 128.03% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 06-16 | 0.49% | 1.15% | 4.02% | 6.52% | 8.27% | 5.17% | 143.17% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 06-16 | 3.53% | -4.94% | -10.86% | -10.56% | 8.17% | -14.37% | 4.38% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 06-16 | 0.65% | -0.76% | -0.33% | 2.88% | 8.04% | 1.41% | 115.77% |
| 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 | 06-12 | -0.49% | -0.91% | 1.39% | 2.78% | 7.99% | 2.52% | 10.42% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 06-16 | 3.53% | -4.97% | -10.82% | -10.59% | 7.80% | -14.46% | -12.27% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 06-16 | 0.48% | 1.12% | 3.89% | 6.25% | 7.79% | 5.00% | 11.20% |
| 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 | 06-12 | -0.50% | -0.94% | 1.32% | 2.64% | 7.70% | 2.40% | 8.50% |
| 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 | 06-12 | -0.34% | -0.52% | 1.03% | 2.42% | 7.26% | 2.15% | 11.29% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 06-12 | -0.67% | -1.60% | 0.60% | 4.40% | 7.12% | 3.83% | 3.70% |
| 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 | 06-12 | -0.34% | -0.55% | 0.96% | 2.28% | 6.99% | 2.04% | 32.33% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 06-16 | 0.36% | -0.76% | -0.46% | 1.84% | 6.96% | 0.64% | 77.38% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 06-16 | 0.59% | -0.57% | -0.33% | 1.53% | 6.86% | 0.60% | 64.70% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 06-12 | -0.67% | -1.63% | 0.53% | 4.24% | 6.81% | 3.69% | 2.48% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 06-16 | 0.35% | -0.80% | -0.56% | 1.64% | 6.54% | 0.46% | 29.15% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 06-16 | 0.85% | -1.14% | 0.19% | 1.29% | 6.42% | -0.04% | -4.86% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 06-16 | 0.58% | -0.62% | -0.43% | 1.32% | 6.35% | 0.42% | 12.27% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 06-12 | -0.21% | -0.33% | 0.93% | 2.45% | 6.18% | 2.18% | 8.18% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 06-12 | -0.21% | -0.34% | 0.88% | 2.35% | 5.96% | 2.09% | 7.33% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 06-16 | 0.83% | -1.19% | 0.05% | 1.00% | 5.79% | -0.31% | -8.22% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 06-16 | 1.91% | -9.58% | -18.39% | -11.96% | 5.77% | -16.49% | 98.00% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 06-16 | 0.08% | -0.49% | -0.26% | 1.12% | 5.49% | -0.27% | 28.66% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 06-12 | -0.33% | -1.45% | -1.16% | 1.21% | 5.31% | 0.40% | 65.81% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 06-16 | 0.22% | 0.26% | 1.02% | 2.87% | 5.25% | 2.27% | 60.28% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 06-16 | 0.07% | -0.53% | -0.37% | 0.92% | 5.07% | -0.45% | 25.24% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 06-16 | 0.19% | 0.19% | 0.85% | 2.59% | 5.05% | 1.98% | 128.12% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 06-16 | -0.06% | -0.21% | -0.17% | 1.01% | 4.97% | -0.06% | 13.88% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 06-16 | 0.22% | 0.23% | 0.95% | 2.72% | 4.93% | 2.13% | 40.78% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 06-15 | 0.26% | 0.52% | 0.13% | 1.72% | 4.92% | 1.39% | 9.25% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 06-16 | 0.28% | 0.45% | 0.94% | 2.64% | 4.61% | 2.03% | 118.72% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 06-15 | 0.27% | 0.53% | 0.07% | 1.62% | 4.59% | 1.21% | 6.97% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 06-16 | 0.15% | -5.29% | -8.26% | -2.77% | 4.56% | -4.52% | 18.41% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 06-16 | -0.07% | -0.25% | -0.27% | 0.81% | 4.55% | -0.25% | 11.94% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 06-12 | -0.11% | -0.12% | 0.38% | 2.11% | 4.38% | 1.66% | 99.57% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 06-16 | -1.79% | -2.72% | -5.44% | 0.98% | 4.30% | 0.17% | 85.03% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 06-16 | 0.48% | -0.83% | -0.42% | 0.27% | 4.25% | -0.22% | 28.68% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 06-16 | 0.28% | 0.42% | 0.86% | 2.46% | 4.25% | 1.87% | 22.97% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 06-16 | 0.14% | -5.33% | -8.35% | -2.96% | 4.13% | -4.69% | 17.57% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 06-12 | -0.20% | -0.15% | 0.79% | 1.64% | 4.08% | 1.42% | 7.40% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 06-16 | 0.05% | -0.17% | 0.13% | 1.23% | 3.94% | 0.41% | 107.98% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 06-16 | 0.06% | -0.18% | 0.10% | 1.16% | 3.80% | 0.35% | 36.10% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 06-16 | 0.05% | -0.19% | 0.09% | 1.13% | 3.73% | 0.32% | 28.18% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 06-12 | -0.22% | -0.19% | 0.68% | 1.43% | 3.66% | 1.24% | 6.49% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 06-15 | 0.34% | 0.62% | 0.17% | 0.62% | 3.56% | 0.40% | 15.12% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 06-16 | -1.80% | -2.77% | -5.59% | 0.68% | 3.48% | -0.11% | -10.64% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 06-16 | 0.17% | 0.33% | 0.98% | 2.14% | 3.32% | 1.77% | 10.54% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 06-16 | 0.11% | 0.26% | 0.71% | 1.60% | 3.22% | 1.39% | 20.75% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 06-16 | -1.48% | -3.18% | -7.01% | -1.22% | 3.12% | -1.40% | 3.24% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 06-16 | 0.17% | 0.32% | 0.93% | 2.04% | 3.11% | 1.68% | 9.94% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 06-16 | -0.06% | -1.17% | -1.13% | -1.20% | 3.10% | -1.87% | 10.96% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 06-16 | 0.01% | 0.29% | 1.17% | 2.48% | 3.06% | 2.12% | 66.21% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 06-16 | 0.09% | 0.23% | 0.62% | 1.44% | 2.90% | 1.24% | 18.55% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 06-16 | -0.05% | -0.33% | -0.14% | 0.19% | 2.89% | -0.23% | 3.54% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 06-12 | 0.05% | 0.26% | 0.71% | 1.31% | 2.86% | 1.17% | 18.68% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 06-16 | 0.08% | 0.14% | 0.52% | 1.36% | 2.83% | 1.13% | 35.42% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 06-16 | -1.49% | -3.21% | -7.08% | -1.37% | 2.81% | -1.54% | 2.88% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 06-16 | -0.07% | -1.20% | -1.22% | -1.40% | 2.68% | -2.06% | 8.74% |
| 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 | 06-16 | -0.01% | 0.18% | 0.96% | 2.00% | 2.57% | 1.74% | 14.06% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.19% | 1.27% | 2.45% | 2.53% | 2.13% | 14.57% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.24% | 0.96% | 1.89% | 2.50% | 1.67% | 8.51% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 06-16 | -0.05% | -0.36% | -0.23% | 0.00% | 2.49% | -0.41% | 3.00% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.24% | 1.23% | 2.46% | 2.41% | 2.14% | 29.21% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.25% | 1.24% | 2.47% | 2.41% | 2.14% | 10.87% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.22% | 1.20% | 2.45% | 2.39% | 2.08% | 77.60% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.22% | 1.19% | 2.44% | 2.38% | 2.08% | 13.99% |
| 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 | 06-16 | -0.02% | 0.15% | 0.90% | 1.89% | 2.36% | 1.64% | 13.21% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.15% | 0.83% | 1.52% | 2.32% | 1.32% | 57.95% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 06-16 | 0.00% | -0.27% | 0.09% | 0.63% | 2.31% | 0.12% | 14.29% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.21% | 0.90% | 1.77% | 2.29% | 1.56% | 8.03% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 06-16 | -0.01% | 0.50% | 1.42% | 1.78% | 2.22% | 1.14% | 105.43% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.20% | 1.15% | 2.34% | 2.18% | 1.99% | 70.23% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 06-16 | -0.01% | -0.29% | 0.03% | 0.52% | 2.10% | 0.03% | 13.29% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 06-12 | -0.21% | 0.34% | 1.02% | 1.94% | 2.09% | 1.72% | 40.89% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 06-12 | -0.17% | -0.06% | 0.20% | 0.82% | 2.08% | 0.69% | 55.73% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.18% | 0.95% | 1.88% | 2.07% | 1.67% | 34.87% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.20% | 0.86% | 1.65% | 2.05% | 1.50% | 19.91% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 06-16 | 0.07% | 0.39% | 1.21% | 1.84% | 1.92% | 1.81% | 28.42% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 06-16 | 0.04% | 0.17% | 0.62% | 1.18% | 1.88% | 1.04% | 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 | 06-16 | -0.01% | 0.22% | 0.97% | 1.65% | 1.86% | 1.53% | 4.51% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.09% | 0.71% | 1.36% | 1.84% | 1.20% | 36.21% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 06-16 | -0.02% | 0.21% | 0.95% | 1.63% | 1.84% | 1.50% | 31.78% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.25% | 0.85% | 1.58% | 1.84% | 1.47% | 15.78% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.25% | 0.85% | 1.58% | 1.84% | 1.47% | 5.64% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 06-16 | 0.01% | 0.25% | 0.84% | 1.57% | 1.83% | 1.46% | 5.80% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 06-16 | -0.01% | 0.49% | 1.29% | 1.51% | 1.81% | 1.00% | 5.64% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.19% | 1.02% | 1.90% | 1.81% | 1.72% | 11.60% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 06-16 | 0.02% | 0.22% | 0.96% | 1.66% | 1.80% | 1.51% | 14.64% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.12% | 0.74% | 1.42% | 1.78% | 1.27% | 36.62% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 06-16 | 0.01% | 0.11% | 0.53% | 1.04% | 1.76% | 0.93% | 22.23% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 06-16 | 0.01% | 0.10% | 0.52% | 1.00% | 1.74% | 0.90% | 27.88% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 06-16 | -0.02% | 0.18% | 0.90% | 1.58% | 1.73% | 1.49% | 9.25% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 06-16 | 0.04% | 0.16% | 0.58% | 1.11% | 1.72% | 0.96% | 12.18% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.24% | 0.95% | 1.67% | 1.71% | 1.48% | 30.71% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.12% | 0.75% | 1.48% | 1.70% | 1.31% | 18.95% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 06-16 | 0.00% | 0.16% | 0.67% | 1.25% | 1.67% | 1.14% | 20.09% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 06-16 | 0.04% | 0.15% | 0.57% | 1.08% | 1.67% | 0.94% | 9.98% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 06-16 | 0.01% | 0.10% | 0.52% | 0.98% | 1.66% | 0.88% | 21.28% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 06-16 | 0.00% | 0.14% | 0.75% | 1.39% | 1.66% | 1.23% | 10.40% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.16% | 0.98% | 1.95% | 1.65% | 1.68% | 9.38% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.12% | 0.72% | 1.41% | 1.64% | 1.26% | 37.73% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 06-16 | 0.53% | -2.25% | -4.47% | -3.60% | 1.61% | -4.06% | 73.09% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.21% | 0.79% | 1.38% | 1.61% | 1.26% | 10.10% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.12% | 0.56% | 1.14% | 1.57% | 1.04% | 37.47% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.15% | 0.89% | 1.86% | 1.56% | 1.60% | 78.00% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.09% | 0.46% | 0.92% | 1.55% | 0.80% | 27.40% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 06-16 | - | 0.18% | 0.60% | 1.13% | 1.54% | 1.03% | 37.20% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 06-16 | 0.52% | -2.26% | -4.50% | -3.64% | 1.50% | -4.10% | 69.89% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 06-12 | -0.06% | 0.11% | 0.52% | 1.00% | 1.50% | 0.91% | 37.08% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 06-16 | -0.10% | -0.53% | -0.51% | 0.43% | 1.50% | 0.06% | 4.27% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.27% | 0.98% | 1.74% | 1.49% | 1.59% | 79.85% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 06-16 | 0.02% | 0.10% | 0.57% | 1.03% | 1.48% | 0.92% | 19.23% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 06-16 | - | 0.05% | 0.44% | 0.96% | 1.47% | 0.87% | 33.84% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.26% | 0.97% | 1.65% | 1.47% | 1.55% | 15.41% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 06-16 | 0.02% | 0.09% | 0.57% | 1.03% | 1.47% | 0.92% | 6.37% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 06-16 | 0.00% | 0.12% | 0.70% | 1.28% | 1.46% | 1.13% | 9.67% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 06-16 | -0.01% | 0.01% | 0.24% | 0.61% | 1.44% | 0.61% | 10.67% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.14% | 0.88% | 1.79% | 1.44% | 1.61% | 9.09% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 06-12 | -0.06% | 0.12% | 0.52% | 1.06% | 1.42% | 0.96% | 33.20% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 06-16 | 0.05% | 0.23% | 0.71% | 1.16% | 1.41% | 1.07% | 9.92% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 06-12 | -0.07% | 0.12% | 0.51% | 1.06% | 1.39% | 0.96% | 36.25% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.12% | 0.79% | 1.60% | 1.38% | 1.44% | 26.30% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 06-12 | -0.22% | 0.12% | 0.57% | 1.15% | 1.38% | 1.04% | 11.16% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 06-16 | -0.06% | 0.20% | 0.87% | 1.50% | 1.36% | 1.32% | 27.55% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.19% | 0.79% | 1.52% | 1.35% | 1.34% | 25.35% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 06-16 | 0.00% | 0.15% | 0.77% | 1.31% | 1.35% | 1.21% | 18.22% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 06-16 | -0.05% | 0.19% | 0.79% | 1.51% | 1.34% | 1.33% | 12.17% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 06-16 | -0.01% | 0.04% | 0.32% | 0.70% | 1.32% | 0.62% | 7.55% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 06-16 | 0.01% | 0.08% | 0.31% | 0.64% | 1.26% | 0.57% | 12.14% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 06-16 | 0.01% | 0.08% | 0.31% | 0.64% | 1.26% | 0.57% | 12.52% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 06-16 | 0.05% | 0.32% | 0.74% | 1.16% | 1.22% | 1.06% | 13.34% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 06-16 | -0.10% | -0.56% | -0.59% | 0.25% | 1.15% | -0.11% | 2.42% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.25% | 0.90% | 1.57% | 1.13% | 1.43% | 44.96% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.24% | 0.89% | 1.55% | 1.07% | 1.42% | 5.85% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 06-16 | -0.02% | -0.03% | 0.14% | 0.42% | 1.06% | 0.43% | 8.60% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.08% | 0.49% | 0.98% | 0.97% | 0.86% | 25.02% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 06-16 | 0.04% | 0.24% | 0.76% | 1.26% | 0.97% | 1.19% | 17.13% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 06-16 | 0.55% | -2.01% | -4.46% | -3.92% | 0.92% | -4.35% | 12.29% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 06-16 | 0.10% | 0.24% | 0.51% | 0.63% | 0.90% | 0.24% | 70.74% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 06-16 | 0.10% | 0.23% | 0.48% | 0.57% | 0.80% | 0.20% | 68.88% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 06-16 | 0.55% | -2.04% | -4.52% | -4.08% | 0.57% | -4.52% | 10.81% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 06-16 | -0.02% | -0.30% | -0.32% | -0.07% | 0.51% | -1.03% | 4.73% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 06-16 | 0.06% | 0.06% | 0.88% | 0.97% | 0.31% | 0.55% | 63.18% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 06-16 | 5.60% | 9.91% | 11.20% | 8.36% | 0.29% | 7.39% | 5.15% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 06-16 | 0.06% | 0.05% | 0.87% | 0.87% | 0.21% | 0.46% | 62.35% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 06-16 | -0.04% | -0.34% | -0.43% | -0.27% | 0.13% | -1.21% | 3.63% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 06-16 | 0.14% | 0.54% | 0.81% | 1.27% | -0.03% | 1.20% | 15.57% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 06-16 | 0.00% | 0.03% | 0.30% | 0.43% | -0.04% | 0.32% | 2.83% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 06-16 | 5.60% | 9.88% | 11.08% | 8.14% | -0.11% | 7.19% | 4.45% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 06-16 | -0.73% | -3.14% | -3.27% | 1.90% | -0.20% | 1.56% | -0.19% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 06-16 | -0.73% | -3.16% | -3.32% | 1.93% | -0.27% | 1.60% | -0.26% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 06-16 | 0.13% | 0.51% | 0.72% | 1.13% | -0.31% | 1.08% | 13.03% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 06-16 | 3.59% | -1.37% | -2.96% | -5.15% | -0.35% | -6.16% | 58.83% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 06-15 | 0.11% | 0.04% | -1.17% | -1.94% | -0.45% | -1.79% | 4.60% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 06-16 | 3.59% | -1.40% | -3.05% | -5.34% | -0.73% | -6.33% | 2.66% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 06-15 | 0.10% | 0.02% | -1.25% | -2.10% | -0.77% | -1.94% | 2.40% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 06-16 | 0.02% | -0.98% | -1.15% | -0.50% | -0.78% | -0.87% | -8.42% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 06-16 | -0.76% | -5.44% | -7.17% | -5.52% | -0.99% | -6.31% | -31.86% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 06-16 | 0.00% | -1.04% | -1.31% | -0.81% | -1.38% | -1.15% | -11.36% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 06-15 | 0.22% | 0.17% | -1.15% | -3.05% | -1.72% | -2.72% | 20.80% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 06-15 | 0.22% | 0.17% | -1.19% | -3.14% | -1.92% | -2.81% | 4.56% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 06-16 | -0.09% | -3.69% | -7.94% | -7.06% | -4.90% | -7.57% | 65.49% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 06-16 | -0.10% | -3.70% | -7.97% | -7.10% | -4.99% | -7.62% | 62.47% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 06-16 | 2.23% | -9.68% | -8.22% | -9.19% | -9.64% | -8.46% | 200.73% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 06-16 | 2.22% | -9.72% | -8.31% | -9.37% | -10.00% | -8.63% | 4.14% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 06-16 | 3.81% | 1.39% | -6.94% | -7.06% | -14.46% | -8.19% | 50.47% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 06-16 | 3.80% | 1.35% | -7.00% | -7.23% | -14.77% | -8.32% | -23.41% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 06-16 | 2.71% | -12.43% | -13.70% | -16.77% | -16.13% | -15.11% | 71.95% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 06-16 | 2.70% | -12.46% | -13.79% | -17.00% | -16.53% | -15.33% | -5.80% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 06-16 | 1.25% | -11.78% | -12.05% | -13.75% | -17.11% | -12.71% | 38.13% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 06-16 | 1.25% | -11.81% | -12.13% | -13.92% | -17.43% | -12.86% | 11.72% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 06-16 | 1.71% | -17.67% | -20.04% | -23.82% | -19.88% | -21.65% | 26.51% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 06-16 | 1.71% | -17.69% | -20.13% | -23.99% | -20.21% | -21.81% | 24.50% |
| 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 | 06-16 | 0.20% | 0.22% | 0.94% | 2.76% | - | 2.15% | 5.31% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 06-16 | -0.02% | 0.27% | 0.98% | 1.74% | - | 1.59% | 1.37% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 06-16 | 0.03% | 0.23% | 0.75% | 1.26% | - | 1.18% | 1.27% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 06-16 | 0.28% | 0.46% | 0.96% | 2.69% | - | 2.08% | 4.02% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 06-16 | -2.83% | -11.88% | -19.79% | -28.32% | - | -28.03% | -37.90% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 06-16 | -2.83% | -11.88% | -19.77% | -28.28% | - | -27.99% | -37.84% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 06-16 | -2.29% | -8.70% | -15.43% | -2.54% | - | -5.37% | 0.06% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 06-16 | -2.31% | -8.70% | -15.45% | -2.59% | - | -5.42% | -0.02% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 06-16 | -3.28% | -1.74% | 12.93% | 21.47% | - | 11.28% | 16.30% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 06-16 | -3.29% | -1.75% | 12.91% | 21.43% | - | 11.24% | 16.23% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 06-12 | -0.20% | -0.16% | 0.77% | 1.60% | - | 1.38% | 1.50% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 06-16 | 1.95% | -4.08% | -12.75% | -21.25% | - | -20.83% | -21.49% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 06-16 | 1.94% | -4.11% | -12.83% | -21.41% | - | -20.97% | -21.66% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 06-16 | 2.80% | 1.54% | 3.02% | 5.12% | - | 3.66% | 5.18% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 06-16 | 2.79% | 1.52% | 2.92% | 4.91% | - | 3.47% | 4.96% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 06-16 | 0.22% | 0.57% | 1.46% | - | - | - | 0.91% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 06-16 | 0.22% | 0.59% | 1.51% | - | - | - | 0.99% |
| 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 | 06-12 | -0.75% | -4.01% | 0.43% | - | - | 2.39% | 2.39% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 06-16 | 11.73% | 5.28% | 46.02% | - | - | - | 36.38% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 06-16 | 11.72% | 5.24% | 45.88% | - | - | - | 36.16% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 06-16 | 0.03% | -0.47% | -0.01% | - | - | - | -0.98% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 06-16 | 0.02% | -0.50% | -0.09% | - | - | - | -1.10% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 06-16 | 2.60% | 4.66% | - | - | - | - | 23.76% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 06-16 | 2.60% | 4.64% | - | - | - | - | 23.70% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 06-16 | 1.91% | -9.59% | -18.41% | - | - | - | -20.27% |
| 中银中证科创创业人工智能指数发起A 027033 | 详情 | 指数型-股票 | 06-16 | 0.86% | -0.86% | - | - | - | - | 13.92% |
| 中银中证科创创业人工智能指数发起C 027034 | 详情 | 指数型-股票 | 06-16 | 0.87% | -0.87% | - | - | - | - | 13.91% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 06-16 | 0.89% | -0.01% | - | - | - | - | -0.73% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 06-16 | 0.88% | -0.03% | - | - | - | - | -0.77% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 06-16 | 9.23% | 13.07% | - | - | - | - | 21.37% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 06-16 | 2.53% | -7.83% | - | - | - | - | -7.09% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | 06-12 | 0.00% | - | - | - | - | - | -0.09% |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | 06-12 | 0.00% | - | - | - | - | - | -0.11% |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 06-12 | -6.45% | - | - | - | - | - | -12.99% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 06-12 | -6.44% | - | - | - | - | - | -12.97% |
| 中银季季兴90天滚动持有债券A 027121 | 详情 | 债券型-长债 | 06-12 | - | - | - | - | - | - | 0.01% |
| 中银季季兴90天滚动持有债券C 027122 | 详情 | 债券型-长债 | 06-12 | - | - | - | - | - | - | 0.01% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | 06-12 | -0.15% | - | - | - | - | - | -0.84% |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | 06-12 | -0.16% | - | - | - | - | - | -0.86% |
货币/理财型基金
最新更新日期：2026-06-16
| 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 | 06-16 | 1.4760% | 1.35% | 1.32% | 1.31% | 0.33% | 0.66% |
| 中银如意宝货币B 005162 | 详情 | 06-16 | 1.4760% | 1.35% | 1.32% | 1.31% | 0.33% | 0.66% |
| 中银如意宝货币E 017943 | 详情 | 06-16 | 1.3370% | 1.19% | 1.14% | 1.13% | 0.28% | 0.57% |
| 中银货币B 163820 | 详情 | 06-16 | 1.3330% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 中银货币C 020468 | 详情 | 06-16 | 1.3330% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 中银货币D 020971 | 详情 | 06-16 | 1.3330% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 中银活期宝货币B 016565 | 详情 | 06-16 | 1.2490% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中银如意宝货币D 019680 | 详情 | 06-16 | 1.2330% | 1.11% | 1.08% | 1.06% | 0.27% | 0.54% |
| 中银货币A 163802 | 详情 | 06-16 | 1.0900% | 1.08% | 1.09% | 1.09% | 0.28% | 0.58% |
| 中银机构现金管理货币A 002195 | 详情 | 06-16 | 1.0470% | 1.43% | 1.28% | 1.24% | 0.31% | 0.61% |
| 中银活期宝货币A 000539 | 详情 | 06-16 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 中银薪钱包货币 000699 | 详情 | 06-16 | 1.0020% | 1.00% | 1.00% | 1.00% | 0.26% | 0.52% |
| 中银机构现金管理货币E 017629 | 详情 | 06-16 | 0.8510% | 1.23% | 1.08% | 1.04% | 0.26% | 0.51% |
| 中银机构现金管理货币C 018951 | 详情 | 06-16 | 0.8120% | 1.18% | 1.03% | 0.99% | 0.25% | 0.48% |
场内基金
最新更新日期：2026-06-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创50ETF中银 588720 | 详情 | 06-16 | 5.30% | 3.79% | 27.31% | 35.98% | 80.06% | 30.86% | 77.11% |
| 上海金ETF中银 518890 | 详情 | 06-16 | -0.57% | -6.30% | -15.97% | -3.04% | 18.40% | -3.67% | 115.79% |
| 全指现金流ETF中银 563760 | 详情 | 06-16 | -2.42% | -9.21% | -16.42% | -2.57% | 15.63% | -5.75% | 14.67% |
| 国企ETF中银 510270 | 详情 | 06-16 | 2.83% | 0.86% | -2.80% | 2.33% | 12.02% | -0.42% | 75.62% |
| 科创债ETF中银 551060 | 详情 | 06-16 | -0.13% | 0.24% | 0.78% | 1.54% | - | 1.25% | 1.45% |
| 工业有色ETF中银 560870 | 详情 | 06-16 | 9.97% | 3.83% | - | - | - | - | 1.17% |