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最新更新日期：2026-08-10
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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 | 08-10 | 13.70% | -14.30% | 11.38% | 39.11% | 114.54% | 64.17% | 164.63% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 08-10 | 13.69% | -14.33% | 11.27% | 38.81% | 113.72% | 63.74% | 162.04% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 08-07 | 10.80% | -12.68% | 14.52% | 33.40% | 86.52% | 37.90% | 33.51% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 08-10 | 13.97% | -7.21% | 5.71% | 31.35% | 86.08% | 35.46% | 190.29% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 08-10 | 16.09% | -5.38% | 9.88% | 37.29% | 85.48% | 41.44% | 260.39% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 08-10 | 13.97% | -7.24% | 5.61% | 31.08% | 85.31% | 35.12% | 90.63% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 08-10 | 16.08% | -5.41% | 9.76% | 37.05% | 84.77% | 41.13% | 91.53% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 08-10 | 15.75% | -6.68% | 8.71% | 35.35% | 82.29% | 39.10% | 207.47% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 08-10 | 15.74% | -6.71% | 8.63% | 35.13% | 81.77% | 38.79% | 26.44% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 08-10 | 11.09% | -13.99% | 6.37% | 18.01% | 61.36% | 28.36% | 72.64% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 08-10 | 11.10% | -14.00% | 6.35% | 17.96% | 61.21% | 28.28% | 72.37% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 08-10 | 10.66% | 19.39% | -5.06% | -7.57% | 52.24% | 8.84% | 77.91% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 08-10 | 10.65% | 19.35% | -5.15% | -7.76% | 51.61% | 8.55% | 76.46% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 08-10 | 5.51% | 0.36% | 1.44% | 8.27% | 50.29% | 13.17% | 352.23% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 08-10 | 5.50% | 0.33% | 1.32% | 8.06% | 49.65% | 12.89% | 92.20% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 08-10 | 5.87% | -10.04% | 0.10% | 14.28% | 43.85% | 18.78% | 21.42% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 08-10 | 5.85% | -10.09% | -0.05% | 13.95% | 42.99% | 18.34% | 18.45% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 08-10 | 7.43% | 13.63% | -5.46% | -7.79% | 38.70% | 3.72% | 124.18% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 08-10 | 7.43% | 13.59% | -5.56% | -7.98% | 38.17% | 3.47% | 63.73% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 08-10 | 8.53% | -14.89% | -8.71% | 3.15% | 37.70% | 6.25% | 182.83% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 08-10 | 8.53% | -14.92% | -8.81% | 2.94% | 37.16% | 6.01% | 74.24% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 08-10 | 3.26% | 1.15% | 1.87% | 9.29% | 32.74% | 9.32% | 71.80% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 08-10 | 7.12% | -3.57% | -2.61% | 7.44% | 32.65% | 14.17% | 68.89% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 08-10 | 8.70% | -16.75% | -11.19% | 0.08% | 32.38% | 2.81% | 19.80% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 08-10 | 3.24% | 1.12% | 1.76% | 9.08% | 32.20% | 9.05% | 69.93% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 08-10 | 3.24% | 1.12% | 1.75% | 9.05% | 32.15% | 9.02% | 48.16% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 08-10 | 7.11% | -3.60% | -2.71% | 7.23% | 32.10% | 13.86% | 67.44% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 08-10 | 8.94% | -10.98% | -4.35% | 4.59% | 31.85% | 11.82% | 457.58% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 08-10 | 8.69% | -16.80% | -11.32% | -0.21% | 31.58% | 2.43% | -2.07% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 08-10 | 8.94% | -11.00% | -4.44% | 4.39% | 31.33% | 11.55% | 40.33% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 08-10 | 3.13% | -0.07% | -2.39% | 0.76% | 31.06% | 3.62% | 767.21% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 08-10 | 3.09% | -0.12% | -2.52% | 0.64% | 30.89% | 3.50% | -56.15% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 08-10 | 9.56% | -10.50% | -3.83% | 3.75% | 30.88% | 11.78% | 36.97% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 08-10 | 3.12% | -0.10% | -2.51% | 0.55% | 30.52% | 3.35% | 4.81% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 08-10 | 9.55% | -10.53% | -3.94% | 3.54% | 30.35% | 11.50% | 35.19% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 08-10 | 7.44% | -10.38% | -4.27% | 3.22% | 29.65% | 9.69% | 639.65% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 08-10 | 7.43% | -10.41% | -4.36% | 3.01% | 29.12% | 9.42% | 31.93% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 08-10 | 8.21% | -3.84% | -4.04% | 1.75% | 28.99% | 12.30% | 61.37% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 08-10 | 8.32% | -10.86% | -5.03% | 2.42% | 28.76% | 9.27% | 323.33% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 08-10 | 8.31% | -10.87% | -5.03% | 2.40% | 28.74% | 9.25% | 1,187.37% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 08-10 | 8.21% | -3.86% | -4.14% | 1.56% | 28.48% | 12.04% | 59.69% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 08-10 | 8.30% | -10.90% | -5.13% | 2.20% | 28.19% | 8.98% | 14.35% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 08-10 | 10.18% | -11.09% | -4.52% | 2.61% | 27.82% | 9.62% | 33.83% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 08-10 | 12.50% | -10.54% | -13.32% | -7.50% | 27.52% | 3.26% | -0.66% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 08-10 | 10.18% | -11.11% | -4.62% | 2.41% | 27.22% | 9.27% | 31.11% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 08-10 | 12.49% | -10.58% | -13.41% | -7.66% | 26.90% | 3.10% | -30.63% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 08-10 | 6.65% | -2.35% | -6.19% | 0.03% | 25.44% | 10.40% | 79.98% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 08-10 | 6.64% | -2.39% | -6.29% | -0.16% | 24.94% | 10.14% | 78.14% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 08-10 | 6.63% | -2.39% | -6.29% | -0.18% | 24.87% | 10.11% | 54.25% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 08-10 | 4.82% | -2.58% | -2.35% | 5.19% | 24.53% | 8.88% | 30.83% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 08-10 | 4.82% | -2.60% | -2.43% | 5.02% | 24.08% | 8.65% | 30.25% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 08-10 | 7.83% | -14.99% | -11.29% | -2.58% | 24.05% | 0.77% | 0.27% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 08-10 | 4.81% | -2.61% | -2.45% | 4.99% | 24.04% | 8.62% | 30.21% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 08-10 | 7.83% | -15.01% | -11.37% | -2.77% | 23.54% | 0.54% | -1.56% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 08-10 | 14.04% | -14.51% | -20.64% | -13.44% | 23.35% | 3.01% | 186.17% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 08-10 | 0.45% | 7.27% | 3.34% | 2.34% | 22.09% | 6.80% | 197.89% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 08-10 | 2.97% | -0.31% | -2.38% | 1.95% | 21.68% | 5.00% | 134.36% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 08-10 | 3.77% | -1.19% | -0.53% | 4.38% | 20.49% | 6.89% | 63.72% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 08-10 | 3.76% | -1.23% | -0.64% | 4.16% | 20.02% | 6.63% | 39.15% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 08-10 | 3.76% | -1.23% | -0.64% | 4.17% | 20.00% | 6.62% | 14.45% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 08-10 | 6.56% | 5.04% | -8.44% | -14.83% | 18.89% | -3.12% | 113.18% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 08-10 | 6.05% | 2.77% | -3.38% | -6.23% | 18.85% | -0.80% | 74.10% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 08-10 | 6.55% | 5.01% | -8.52% | -14.97% | 18.47% | -3.33% | 108.87% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 08-10 | 6.55% | 5.00% | -8.53% | -15.00% | 18.41% | -3.36% | 45.92% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 08-10 | 6.04% | 2.73% | -3.48% | -6.42% | 18.37% | -1.05% | 12.14% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 08-10 | 3.29% | 0.53% | -1.07% | -0.12% | 17.96% | 5.45% | 121.70% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 08-10 | 3.32% | -1.15% | -2.54% | 0.47% | 15.60% | 2.54% | 23.08% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 08-07 | 3.81% | -1.25% | 0.47% | 7.61% | 15.53% | 9.50% | 14.49% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 08-10 | 3.33% | -1.16% | -2.57% | 0.42% | 15.49% | 2.48% | 22.89% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 08-10 | 0.19% | 7.92% | 2.39% | -0.60% | 15.37% | 4.40% | -2.19% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 08-07 | 3.81% | -1.29% | 0.36% | 7.41% | 15.14% | 9.25% | 34.06% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 08-10 | 0.18% | 7.86% | 2.23% | -0.90% | 14.67% | 4.02% | -4.95% |
| 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 | 08-06 | 1.61% | -3.93% | -0.52% | 1.45% | 12.68% | 4.65% | 23.35% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 08-10 | 2.48% | 1.30% | -3.29% | -3.02% | 12.53% | 0.79% | 110.44% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 08-10 | 5.29% | 7.71% | -13.01% | -10.34% | 12.51% | -8.67% | 20.06% |
| 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 | 08-06 | 5.91% | -5.87% | -3.74% | -0.03% | 12.19% | 2.50% | 14.36% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 08-10 | 5.29% | 7.67% | -13.10% | -10.51% | 12.07% | -8.89% | -4.21% |
| 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 | 08-06 | 5.90% | -5.89% | -3.80% | -0.16% | 11.91% | 2.35% | 21.23% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 08-10 | 12.38% | 2.37% | 14.40% | 16.38% | 11.89% | 20.59% | 296.18% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 08-10 | 4.74% | -3.70% | -16.59% | -19.62% | 11.55% | -8.62% | 87.52% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 08-10 | 12.37% | 2.33% | 14.29% | 16.15% | 11.44% | 20.30% | 37.12% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 08-10 | 2.42% | 1.30% | -0.80% | -0.83% | 10.23% | 4.18% | 217.34% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 08-10 | 2.40% | 1.25% | -0.90% | -1.06% | 9.70% | 3.92% | 10.37% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 08-10 | -0.08% | 4.70% | -0.64% | -4.22% | 8.37% | -0.92% | 48.72% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 08-10 | 5.95% | -5.82% | -20.79% | -16.33% | 8.35% | -7.43% | 13.51% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 08-10 | 5.93% | -5.84% | -20.88% | -16.50% | 7.93% | -7.66% | 11.80% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 08-10 | -0.08% | 2.61% | 2.27% | 2.12% | 7.73% | 3.69% | 69.75% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 08-10 | -0.09% | 2.58% | 2.17% | 1.91% | 7.29% | 3.44% | 15.65% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 08-10 | 1.24% | 7.43% | -2.60% | -0.46% | 6.97% | 3.98% | 19.26% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 08-10 | 0.29% | -0.28% | 0.77% | 3.19% | 6.74% | 4.50% | 141.62% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 08-10 | 1.23% | 7.40% | -2.67% | -0.61% | 6.65% | 3.79% | 18.40% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 08-10 | 0.28% | -0.32% | 0.69% | 2.99% | 6.30% | 4.26% | 10.42% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 08-10 | 4.49% | 10.41% | -6.51% | -9.88% | 6.06% | -11.95% | 7.33% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-稳健型 | 08-06 | 2.55% | -2.23% | -0.68% | 0.73% | 6.01% | 3.81% | 3.68% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 08-10 | 0.01% | 1.27% | -4.12% | -5.50% | 5.85% | -0.12% | 245.65% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-稳健型 | 08-06 | 2.54% | -2.25% | -0.76% | 0.58% | 5.70% | 3.62% | 2.41% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 08-10 | 4.48% | 10.37% | -6.67% | -10.01% | 5.67% | -12.11% | -9.85% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 08-10 | 0.00% | 1.24% | -4.21% | -5.67% | 5.47% | -0.33% | 227.03% |
| 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 | 08-06 | 4.81% | -5.16% | -4.47% | -2.12% | 5.08% | 0.60% | -4.17% |
| 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 | 08-06 | 0.77% | -1.28% | -0.73% | 0.33% | 5.02% | 1.83% | 9.69% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 08-10 | 1.52% | 7.79% | 0.35% | -0.08% | 4.91% | 4.40% | 92.84% |
| 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 | 08-06 | 0.51% | -0.82% | -0.17% | 0.33% | 4.90% | 1.81% | 10.92% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 08-06 | 0.33% | -0.38% | 0.31% | 0.89% | 4.86% | 2.25% | 8.25% |
| 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 | 08-06 | 0.77% | -1.31% | -0.80% | 0.20% | 4.73% | 1.67% | 7.73% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 08-10 | -0.09% | 2.38% | 1.74% | 1.39% | 4.67% | 2.48% | 32.16% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 08-06 | 0.33% | -0.40% | 0.26% | 0.80% | 4.65% | 2.13% | 7.37% |
| 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 | 08-06 | 0.50% | -0.85% | -0.25% | 0.19% | 4.62% | 1.65% | 31.84% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 08-10 | 0.75% | 0.21% | -1.11% | -0.85% | 4.26% | 1.72% | 128.38% |
| 中银增利债券D 024704 | 详情 | 债券型-混合一级 | 08-10 | 0.21% | 0.43% | 0.55% | 1.08% | 4.26% | 2.59% | 5.76% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 08-10 | 1.51% | 7.74% | 0.19% | -0.37% | 4.24% | 4.02% | -6.95% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 08-10 | 0.19% | 0.42% | 0.62% | 1.23% | 4.20% | 2.72% | 60.99% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 08-10 | 0.58% | 0.09% | -0.92% | -1.08% | 4.04% | 0.85% | 77.75% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 08-10 | 0.75% | 0.18% | -1.20% | -1.02% | 3.90% | 1.51% | 115.98% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 08-10 | 0.18% | 0.38% | 0.54% | 1.08% | 3.89% | 2.53% | 41.34% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 08-10 | 0.19% | 0.40% | 0.45% | 0.91% | 3.89% | 2.36% | 128.98% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 08-10 | 0.57% | 0.06% | -1.02% | -1.27% | 3.64% | 0.61% | 29.34% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 08-10 | 0.05% | 0.31% | 0.35% | 1.00% | 3.51% | 2.14% | 100.51% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 08-10 | 0.13% | 0.33% | 0.95% | 2.00% | 3.47% | 2.67% | 67.11% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 08-07 | 0.39% | 0.26% | -0.07% | 0.20% | 3.29% | 1.45% | 9.32% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 08-06 | 0.21% | -0.19% | 0.35% | 1.17% | 3.29% | 1.61% | 7.60% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 08-10 | 0.37% | -0.79% | -1.22% | -1.68% | 3.13% | -0.87% | 27.89% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 08-10 | -0.20% | 4.49% | 0.50% | -0.81% | 3.04% | 0.01% | 80.43% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 08-10 | 0.21% | -0.02% | 0.13% | 0.73% | 3.04% | 1.92% | 3.85% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 08-07 | 0.31% | -0.45% | -1.59% | -1.25% | 3.00% | -0.04% | 65.08% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 08-10 | 0.21% | -0.02% | 0.13% | 0.69% | 3.00% | 1.87% | 118.37% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 08-07 | 0.40% | 0.27% | -0.13% | 0.07% | 2.94% | 1.21% | 6.97% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 08-10 | -0.19% | 4.49% | 0.47% | -0.85% | 2.93% | -0.05% | 77.07% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 08-10 | 0.38% | 0.22% | -0.07% | -1.02% | 2.91% | 0.10% | 14.06% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 08-06 | 0.20% | -0.22% | 0.25% | 0.98% | 2.90% | 1.38% | 6.64% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 08-10 | 0.30% | -0.17% | -0.06% | 0.00% | 2.88% | 0.51% | 108.19% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 08-07 | 0.05% | 0.25% | 0.70% | 1.31% | 2.87% | 1.57% | 19.15% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 08-10 | 0.36% | -0.83% | -1.32% | -1.87% | 2.72% | -1.10% | 24.41% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 08-10 | 0.29% | -0.19% | -0.10% | -0.08% | 2.71% | 0.42% | 36.20% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 08-10 | 0.10% | 0.28% | 0.90% | 1.89% | 2.70% | 2.58% | 78.46% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 08-10 | 0.11% | 0.29% | 0.91% | 1.90% | 2.70% | 2.59% | 14.56% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 08-10 | 0.12% | 0.31% | 0.90% | 1.89% | 2.67% | 2.62% | 29.82% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 08-10 | 0.29% | -0.19% | -0.11% | -0.10% | 2.67% | 0.39% | 28.27% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 08-10 | 0.08% | 0.21% | 0.85% | 1.98% | 2.67% | 2.61% | 15.11% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 08-10 | 0.11% | 0.31% | 0.90% | 1.88% | 2.66% | 2.61% | 11.37% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 08-10 | 0.20% | -0.04% | 0.05% | 0.52% | 2.63% | 1.65% | 22.71% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 08-10 | 0.34% | 0.07% | 0.28% | 0.85% | 2.62% | 1.88% | 10.66% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 08-10 | -0.27% | 4.59% | 0.60% | -1.10% | 2.60% | -0.32% | 17.02% |
| 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 | 08-10 | 0.03% | 0.11% | 0.62% | 1.49% | 2.58% | 2.04% | 14.40% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 08-10 | 0.11% | 0.27% | 0.86% | 1.80% | 2.51% | 2.47% | 71.03% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 08-10 | 0.37% | 0.19% | -0.17% | -1.23% | 2.50% | -0.15% | 12.05% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 08-10 | 2.53% | 0.01% | -1.67% | -2.73% | 2.49% | 0.14% | -4.69% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 08-10 | 0.04% | 0.13% | 0.66% | 1.54% | 2.48% | 1.96% | 8.82% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 08-10 | 0.12% | 0.31% | 0.77% | 1.63% | 2.42% | 2.11% | 35.46% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 08-10 | 0.34% | 0.05% | 0.23% | 0.74% | 2.42% | 1.76% | 10.02% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 08-10 | 0.12% | 0.28% | 1.03% | 1.85% | 2.39% | 2.27% | 29.00% |
| 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 | 08-10 | 0.04% | 0.10% | 0.56% | 1.39% | 2.38% | 1.92% | 13.52% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 08-07 | 0.06% | 0.21% | 0.70% | 1.69% | 2.36% | 2.10% | 41.41% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 08-10 | -0.29% | 4.57% | 0.64% | -1.09% | 2.31% | -0.52% | 15.46% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 08-10 | 0.04% | 0.11% | 0.60% | 1.44% | 2.27% | 1.83% | 8.32% |
| 中银安心回报 000817 | 详情 | 债券型-信用债 | 08-07 | 0.03% | 0.13% | 0.48% | 1.26% | 2.26% | 1.56% | 58.32% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 08-10 | 0.12% | 0.15% | 0.44% | 1.13% | 2.23% | 1.57% | 20.97% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 08-10 | 0.08% | 0.26% | 0.73% | 1.45% | 2.19% | 1.93% | 20.41% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 08-10 | 0.09% | 0.22% | 0.78% | 1.47% | 2.17% | 1.89% | 16.26% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 08-10 | 0.11% | 0.21% | 0.71% | 1.52% | 2.17% | 1.87% | 15.04% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 08-10 | 0.09% | 0.22% | 0.78% | 1.47% | 2.17% | 1.89% | 6.08% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 08-10 | 0.09% | 0.22% | 0.78% | 1.47% | 2.16% | 1.89% | 6.24% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 08-10 | 0.09% | 0.17% | 0.71% | 1.54% | 2.12% | 1.86% | 4.85% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 08-10 | 0.10% | 0.18% | 0.71% | 1.53% | 2.11% | 1.84% | 32.22% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 08-10 | 0.09% | 0.17% | 0.65% | 1.43% | 2.06% | 1.81% | 9.59% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 08-10 | 0.18% | 0.40% | 0.87% | 1.75% | 2.05% | 2.32% | 12.26% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 08-07 | 0.40% | -0.06% | -0.11% | -0.06% | 2.02% | 0.23% | 14.93% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 08-10 | 0.03% | 0.03% | 0.95% | 1.50% | 2.02% | 1.70% | 10.60% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 08-07 | 0.13% | 0.17% | 0.57% | 1.32% | 2.01% | 1.60% | 10.48% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 08-10 | 0.09% | 0.20% | 0.62% | 1.33% | 2.00% | 1.66% | 37.14% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 08-10 | 0.09% | 0.19% | 0.53% | 1.28% | 1.98% | 1.55% | 36.69% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 08-10 | 0.04% | 0.18% | 0.36% | 0.87% | 1.98% | 1.36% | 35.73% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 08-10 | 0.16% | 0.40% | 0.85% | 1.68% | 1.95% | 2.05% | 15.98% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 08-10 | 0.10% | 0.21% | 0.65% | 1.37% | 1.94% | 1.72% | 19.43% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 08-10 | -2.95% | 5.13% | -1.85% | -3.71% | 1.93% | 0.75% | 5.50% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 08-10 | 0.11% | 0.12% | 0.35% | 0.98% | 1.92% | 1.38% | 18.71% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 08-10 | 0.03% | 0.14% | 0.51% | 1.10% | 1.92% | 1.33% | 13.27% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-信用债 | 08-10 | -0.01% | 0.14% | 0.63% | 1.44% | 1.90% | 1.77% | 31.09% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 08-10 | 0.13% | 0.35% | 0.89% | 1.65% | 1.88% | 2.11% | 80.79% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 08-10 | 0.10% | 0.19% | 0.61% | 1.27% | 1.88% | 1.62% | 38.23% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 08-10 | 0.12% | 0.35% | 0.89% | 1.65% | 1.88% | 2.11% | 1.89% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 08-10 | 2.51% | -0.04% | -1.83% | -3.02% | 1.87% | -0.24% | -8.15% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 08-10 | 0.05% | 0.16% | 0.64% | 1.53% | 1.87% | 2.03% | 9.75% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 08-10 | 0.08% | 0.20% | 0.56% | 1.19% | 1.86% | 1.46% | 20.47% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 08-10 | -0.01% | 0.31% | 0.61% | 1.14% | 1.84% | 1.39% | 34.54% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 08-10 | 0.14% | 0.33% | 0.81% | 1.34% | 1.81% | 1.67% | 1.76% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 08-10 | 0.04% | 0.14% | 0.60% | 1.41% | 1.76% | 1.93% | 78.57% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 08-10 | 0.03% | 0.13% | 0.47% | 1.01% | 1.76% | 1.23% | 12.48% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 08-07 | 0.07% | 0.26% | 0.66% | 1.71% | 1.76% | 2.10% | 9.62% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 08-10 | 0.04% | 0.12% | 0.38% | 0.93% | 1.73% | 1.15% | 22.50% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 08-07 | 0.07% | 0.31% | 0.66% | 1.30% | 1.73% | 1.56% | 11.74% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 08-10 | 0.03% | 0.13% | 0.47% | 1.00% | 1.72% | 1.21% | 10.28% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 08-10 | 0.03% | 0.10% | 0.36% | 0.90% | 1.71% | 1.12% | 28.16% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 08-10 | 0.13% | 0.22% | 0.61% | 1.16% | 1.69% | 1.54% | 18.60% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 08-10 | 0.05% | 0.15% | 0.48% | 1.22% | 1.67% | 1.51% | 10.71% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 08-07 | 0.04% | 0.21% | 0.30% | 0.74% | 1.66% | 1.08% | 56.35% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 08-07 | 0.04% | 0.10% | 0.41% | 0.99% | 1.66% | 1.28% | 37.79% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 08-10 | 0.04% | 0.10% | 0.34% | 0.87% | 1.63% | 1.08% | 21.52% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 08-10 | 0.10% | 0.30% | 0.93% | 1.41% | 1.63% | 1.59% | 13.94% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 08-10 | -2.96% | 5.11% | -1.92% | -3.85% | 1.62% | 0.57% | 5.09% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 08-07 | 0.02% | 0.06% | 0.41% | 0.94% | 1.61% | 1.17% | 37.40% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 08-10 | 0.07% | 0.27% | 0.71% | 1.39% | 1.61% | 1.79% | 25.91% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 08-07 | 0.03% | 0.09% | 0.39% | 0.93% | 1.60% | 1.15% | 37.41% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 08-10 | 0.07% | 0.27% | 0.71% | 1.39% | 1.60% | 1.78% | 12.67% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 08-10 | 0.06% | 0.11% | 0.39% | 0.99% | 1.57% | 1.15% | 19.50% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 08-10 | 0.06% | 0.11% | 0.38% | 0.99% | 1.57% | 1.15% | 6.62% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-信用债 | 08-10 | -0.01% | 0.11% | 0.54% | 1.27% | 1.55% | 1.55% | 27.85% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 08-10 | 0.14% | 0.32% | 0.81% | 1.35% | 1.54% | 1.67% | 17.68% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 08-10 | 0.11% | 0.33% | 0.80% | 1.47% | 1.53% | 1.90% | 45.63% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 08-10 | 0.03% | 0.08% | 0.36% | 0.87% | 1.52% | 1.02% | 27.68% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 08-07 | 0.04% | 0.09% | 0.37% | 0.92% | 1.50% | 1.18% | 36.54% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 08-10 | 0.11% | 0.32% | 0.79% | 1.46% | 1.50% | 1.88% | 6.34% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 08-07 | 0.03% | 0.05% | 0.33% | 0.89% | 1.48% | 1.14% | 33.44% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 08-10 | 0.07% | 0.14% | 0.54% | 1.32% | 1.47% | 1.76% | 26.69% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 08-10 | 0.05% | 0.14% | 0.43% | 1.11% | 1.47% | 1.38% | 9.94% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 08-10 | 0.02% | 0.11% | 0.09% | 0.69% | 1.42% | 0.72% | 10.78% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 08-10 | 0.02% | 0.07% | 0.22% | 0.63% | 1.26% | 0.78% | 7.72% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 08-10 | 0.02% | 0.10% | 0.27% | 0.59% | 1.24% | 0.74% | 12.32% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 08-10 | 0.02% | 0.10% | 0.27% | 0.59% | 1.24% | 0.74% | 12.71% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 08-10 | 0.06% | 0.14% | 0.45% | 0.94% | 1.19% | 1.16% | 25.40% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 08-10 | 0.38% | -0.31% | -0.57% | -0.75% | 1.14% | -0.14% | 13.99% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 08-10 | 0.39% | -0.57% | -0.87% | -1.18% | 1.11% | -0.70% | 3.05% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 08-10 | 1.10% | -0.71% | -0.20% | 0.29% | 1.07% | 0.58% | 104.29% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 08-10 | 0.01% | 0.08% | -0.01% | 0.50% | 1.03% | 0.48% | 8.65% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 08-10 | 5.74% | -14.19% | -11.04% | -9.44% | 1.03% | -4.66% | 705.25% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 08-10 | 0.37% | -0.34% | -0.62% | -0.84% | 0.93% | -0.26% | 12.96% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 08-10 | 0.37% | -0.61% | -0.98% | -1.39% | 0.70% | -0.95% | 2.44% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 08-10 | 9.73% | -12.80% | -7.86% | -6.63% | 0.67% | -3.57% | 203.50% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 08-10 | 1.09% | -0.75% | -0.34% | 0.16% | 0.66% | 0.37% | 4.98% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 08-10 | 5.73% | -14.21% | -11.12% | -9.60% | 0.63% | -4.88% | -44.51% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 08-10 | 2.03% | 0.07% | 0.40% | 0.65% | 0.57% | 1.06% | 64.00% |
| 中银聚享债券B 380011 | 详情 | 债券型-利率债 | 08-10 | 0.15% | 0.27% | 1.01% | 1.15% | 0.54% | 1.63% | 16.06% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 08-10 | 2.03% | 0.06% | 0.45% | 0.61% | 0.45% | 0.94% | 63.13% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 08-10 | 1.69% | 0.20% | -0.39% | -1.44% | 0.30% | -0.76% | 5.02% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 08-10 | 9.72% | -12.83% | -7.96% | -6.83% | 0.26% | -3.80% | -24.11% |
| 中银聚享债券A 380010 | 详情 | 债券型-利率债 | 08-10 | 0.14% | 0.24% | 0.94% | 1.00% | 0.26% | 1.45% | 13.45% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 08-10 | 0.13% | 0.01% | -0.60% | -0.95% | 0.22% | 0.05% | 4.26% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 08-10 | 0.07% | 0.10% | 0.20% | 0.47% | 0.15% | 0.46% | 2.97% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 08-10 | 1.68% | 0.16% | -0.50% | -1.64% | -0.10% | -1.00% | 3.85% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 08-10 | 0.12% | -0.03% | -0.70% | -1.13% | -0.14% | -0.18% | 2.35% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 08-10 | 1.32% | -0.82% | -0.73% | -0.80% | -0.18% | -0.51% | 69.46% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 08-10 | 1.32% | -0.83% | -0.76% | -0.85% | -0.29% | -0.56% | 67.60% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 08-10 | 13.14% | -13.34% | -16.35% | -13.71% | -0.36% | -15.54% | 125.80% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 08-10 | 0.08% | 1.58% | 0.27% | -0.06% | -0.46% | 0.78% | -6.90% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 08-10 | 0.84% | -1.06% | -2.61% | -3.78% | -0.73% | -2.96% | 9.73% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 08-10 | 0.08% | 1.53% | 0.12% | -0.35% | -1.05% | 0.41% | -9.96% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 08-10 | 0.83% | -1.10% | -2.72% | -3.98% | -1.14% | -3.21% | 7.46% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 08-10 | -1.42% | 6.61% | -2.79% | -3.53% | -1.43% | 1.89% | 0.14% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 08-10 | -1.43% | 6.60% | -2.85% | -3.50% | -1.50% | 1.89% | 0.03% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 08-07 | 0.42% | 0.04% | -0.89% | -2.21% | -1.70% | -2.02% | 4.36% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 08-07 | 0.41% | 0.02% | -0.96% | -2.36% | -2.01% | -2.20% | 2.13% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 08-07 | 0.39% | -0.31% | -1.00% | -2.47% | -2.91% | -3.17% | 20.24% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 08-07 | 0.39% | -0.32% | -1.04% | -2.56% | -3.09% | -3.28% | 4.05% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 08-10 | 7.31% | -5.42% | -13.94% | -24.07% | -3.22% | -20.04% | 89.59% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 08-10 | 10.58% | 1.95% | 3.34% | 1.97% | -4.24% | 6.17% | 115.04% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 08-10 | 1.75% | 3.05% | -9.01% | -11.43% | -4.49% | -6.55% | 15.90% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 08-10 | 10.58% | 1.92% | 3.23% | 1.69% | -4.69% | 5.84% | 17.75% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 08-10 | 1.74% | 3.02% | -9.10% | -11.60% | -4.88% | -6.77% | 15.01% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 08-10 | 12.95% | 1.33% | 1.44% | 1.67% | -5.29% | 5.63% | 67.15% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 08-10 | -2.41% | 7.83% | -0.94% | -4.17% | -5.38% | -3.47% | 72.83% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 08-10 | -2.41% | 7.81% | -0.97% | -4.22% | -5.48% | -3.54% | 69.65% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 08-10 | 12.93% | 1.29% | 1.34% | 1.47% | -5.67% | 5.37% | 35.11% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 08-10 | 5.26% | -14.33% | -10.20% | -11.11% | -6.43% | -4.50% | -32.79% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 08-10 | 5.24% | -14.35% | -10.30% | -11.30% | -6.81% | -4.76% | -47.42% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 08-10 | -1.58% | 2.70% | -4.75% | -9.92% | -8.20% | -6.72% | 57.88% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 08-10 | -1.59% | 2.66% | -4.86% | -10.10% | -8.56% | -6.95% | 1.97% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 08-10 | 0.15% | -0.18% | -14.94% | -20.07% | -11.31% | -14.90% | -38.11% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 08-10 | 10.59% | 1.23% | -9.06% | -11.27% | -18.27% | -6.43% | 51.08% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 08-10 | 10.58% | 1.20% | -9.16% | -11.47% | -18.62% | -6.68% | 48.58% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 08-10 | 3.64% | -1.43% | -7.75% | -17.00% | -19.04% | -13.61% | 41.60% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 08-10 | 3.63% | -1.46% | -7.82% | -17.15% | -19.34% | -13.78% | -27.97% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 08-10 | 8.39% | -14.28% | -13.70% | -17.93% | -23.55% | -14.25% | -16.04% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 08-10 | 8.39% | -14.30% | -13.78% | -18.08% | -23.85% | -14.45% | -16.64% |
| 中银中外运仓储物流REIT 508090 | 详情 | Reits | 06-26 | - | - | - | - | - | - | - |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 08-10 | -0.23% | 6.52% | -9.92% | -22.94% | - | -22.96% | -33.53% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 08-10 | -0.22% | 6.53% | -9.90% | -22.91% | - | -22.91% | -33.45% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 08-10 | 0.87% | 8.02% | -7.73% | -8.18% | - | -2.41% | 3.19% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 08-10 | 0.86% | 8.00% | -7.77% | -8.23% | - | -2.48% | 3.09% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 08-10 | 4.49% | -7.66% | -8.39% | -4.81% | - | 0.24% | 4.76% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 08-10 | 4.50% | -7.66% | -8.41% | -4.84% | - | 0.19% | 4.69% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 08-06 | 0.20% | -0.20% | 0.32% | 1.12% | - | 1.55% | 1.67% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 08-10 | 1.32% | 5.64% | -6.94% | -21.24% | - | -19.32% | -19.99% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 08-10 | 1.32% | 5.61% | -7.04% | -21.39% | - | -19.51% | -20.21% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 08-10 | 4.02% | -0.42% | -3.75% | -1.36% | - | -0.70% | 0.76% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 08-10 | 4.01% | -0.46% | -3.86% | -1.56% | - | -0.95% | 0.48% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 08-10 | 1.69% | 0.31% | 1.43% | 2.11% | - | - | 1.91% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 08-10 | 1.68% | 0.33% | 1.48% | 2.21% | - | - | 2.02% |
| 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 | 08-06 | 4.82% | -5.13% | -4.39% | -1.99% | - | 0.73% | 0.73% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 08-10 | 23.55% | -22.75% | -11.54% | 12.41% | - | - | 8.93% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 08-10 | 23.53% | -22.78% | -11.63% | 12.20% | - | - | 8.69% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 08-10 | 0.46% | -0.37% | -0.90% | -0.95% | - | - | -1.34% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 08-10 | 0.47% | -0.34% | -0.82% | -0.80% | - | - | -1.18% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 08-10 | 5.42% | -8.56% | -8.10% | - | - | - | 4.81% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 08-10 | 5.41% | -8.57% | -8.16% | - | - | - | 4.72% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 08-10 | 7.31% | -5.43% | -13.96% | - | - | - | -23.67% |
| 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 | 08-10 | 6.47% | -14.34% | -5.74% | - | - | - | 4.04% |
| 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 | 08-10 | 6.47% | -14.35% | -5.76% | - | - | - | 4.01% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 08-10 | 1.55% | 1.79% | -1.61% | - | - | - | -1.12% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 08-10 | 1.54% | 1.77% | -1.66% | - | - | - | -1.19% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 08-10 | 13.14% | -13.35% | -16.37% | - | - | - | -9.84% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 08-10 | 4.74% | -3.71% | -16.61% | - | - | - | -13.71% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | 08-07 | -0.13% | 0.02% | - | - | - | - | -0.19% |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | 08-07 | -0.13% | -0.02% | - | - | - | - | -0.27% |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 08-07 | 6.10% | -20.40% | - | - | - | - | -24.52% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 08-07 | 6.13% | -20.36% | - | - | - | - | -24.45% |
| 中银季季兴90天滚动持有债券A 027121 | 详情 | 债券型-长债 | 08-07 | 0.05% | 0.18% | - | - | - | - | 0.26% |
| 中银季季兴90天滚动持有债券C 027122 | 详情 | 债券型-长债 | 08-07 | 0.05% | 0.17% | - | - | - | - | 0.23% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | 08-07 | 0.19% | -2.68% | - | - | - | - | -1.48% |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | 08-07 | 0.18% | -2.71% | - | - | - | - | -1.56% |
| 中银新材料混合发起C 027503 | 详情 | 混合型-偏股 | 08-07 | 1.25% | -4.91% | - | - | - | - | -6.17% |
| 中银新材料混合发起A 027502 | 详情 | 混合型-偏股 | 08-07 | 1.26% | -4.87% | - | - | - | - | -6.12% |
| 中银益泽稳健6个月持有混合(ETF-FOF)A 027959 | 详情 | FOF-稳健型 | 07-31 | - | - | - | - | - | - | 0.00% |
| 中银益泽稳健6个月持有混合(ETF-FOF)C 027960 | 详情 | FOF-稳健型 | 07-31 | - | - | - | - | - | - | 0.00% |
| 中银稳进增益债券A 028359 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 中银稳进增益债券C 028360 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中银机构现金管理货币A 002195 | 详情 | 08-10 | 1.3050% | 1.18% | 1.12% | 1.11% | 0.29% | 0.58% |
| 中银货币B 163820 | 详情 | 08-10 | 1.2980% | 1.30% | 1.30% | 1.30% | 0.33% | 0.68% |
| 中银货币C 020468 | 详情 | 08-10 | 1.2980% | 1.30% | 1.30% | 1.30% | 0.33% | 0.68% |
| 中银货币D 020971 | 详情 | 08-10 | 1.2980% | 1.30% | 1.30% | 1.30% | 0.33% | 0.68% |
| 中银活期宝货币B 016565 | 详情 | 08-10 | 1.1720% | 1.20% | 1.22% | 1.23% | 0.31% | 0.63% |
| 中银如意宝货币A 004502 | 详情 | 08-10 | 1.1390% | 1.13% | 1.20% | 1.18% | 0.32% | 0.64% |
| 中银如意宝货币B 005162 | 详情 | 08-10 | 1.1390% | 1.13% | 1.20% | 1.18% | 0.32% | 0.64% |
| 中银机构现金管理货币E 017629 | 详情 | 08-10 | 1.1020% | 0.98% | 0.92% | 0.90% | 0.24% | 0.48% |
| 中银货币A 163802 | 详情 | 08-10 | 1.0550% | 1.06% | 1.06% | 1.06% | 0.27% | 0.56% |
| 中银机构现金管理货币C 018951 | 详情 | 08-10 | 1.0510% | 0.93% | 0.86% | 0.85% | 0.22% | 0.46% |
| 中银如意宝货币E 017943 | 详情 | 08-10 | 0.9750% | 0.96% | 1.02% | 1.00% | 0.27% | 0.55% |
| 中银活期宝货币A 000539 | 详情 | 08-10 | 0.9290% | 0.96% | 0.98% | 0.99% | 0.25% | 0.51% |
| 中银薪钱包货币 000699 | 详情 | 08-10 | 0.9020% | 0.90% | 0.91% | 0.91% | 0.24% | 0.49% |
| 中银如意宝货币D 019680 | 详情 | 08-10 | 0.8970% | 0.89% | 0.95% | 0.93% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-08-10
| 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 | 08-10 | 11.85% | -14.97% | 6.88% | 19.35% | 66.73% | 30.34% | 76.40% |
| 上海金ETF中银 518890 | 详情 | 08-10 | 6.88% | 5.29% | -8.92% | -15.73% | 19.74% | -3.27% | 116.69% |
| 国企ETF中银 510270 | 详情 | 08-10 | 2.60% | 5.76% | 3.01% | -0.25% | 11.54% | 3.47% | 82.47% |
| 全指现金流ETF中银 563760 | 详情 | 08-10 | 0.90% | 8.54% | -8.09% | -8.58% | 10.73% | -2.45% | 18.68% |
| 科创债ETF中银 551060 | 详情 | 08-10 | 0.06% | 0.18% | 0.72% | 1.40% | - | 1.65% | 1.85% |
| 工业有色ETF中银 560870 | 详情 | 08-10 | 13.61% | 13.41% | - | - | - | - | -0.35% |