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最新更新日期：2026-06-22
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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 | 06-22 | 13.62% | 15.78% | 69.51% | 87.73% | 186.93% | 84.25% | 197.00% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 06-22 | 13.61% | 15.75% | 69.31% | 87.32% | 185.79% | 83.87% | 194.25% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 06-18 | - | 28.25% | 56.38% | 73.29% | 163.65% | 69.46% | 64.07% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 06-22 | 5.80% | 16.20% | 55.62% | 60.89% | 152.37% | 52.86% | 227.57% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 06-22 | 5.80% | 16.17% | 55.50% | 60.53% | 151.51% | 52.55% | 115.22% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 06-22 | 6.36% | 17.81% | 61.89% | 63.28% | 143.04% | 57.38% | 301.01% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 06-22 | 6.35% | 17.77% | 61.73% | 62.99% | 142.15% | 57.11% | 113.23% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 06-22 | 6.29% | 17.98% | 62.20% | 62.92% | 141.30% | 56.83% | 246.66% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 06-22 | 6.28% | 17.95% | 62.01% | 62.56% | 140.18% | 56.56% | 42.63% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 06-22 | 8.77% | 10.05% | 41.33% | 39.25% | 107.98% | 34.85% | 258.98% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 06-22 | 8.76% | 10.01% | 41.20% | 38.97% | 107.19% | 34.62% | 121.26% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 06-22 | 8.77% | 10.34% | 41.13% | 39.16% | 106.75% | 34.51% | 56.74% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 06-22 | 8.76% | 10.30% | 40.92% | 38.75% | 105.52% | 34.13% | 28.23% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 06-22 | 10.58% | 8.16% | 44.84% | 42.62% | 93.19% | 41.78% | 90.70% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 06-22 | 10.58% | 8.15% | 44.81% | 42.55% | 93.01% | 41.71% | 90.42% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 06-22 | 7.75% | 18.68% | 44.89% | 44.43% | 91.98% | 45.40% | 48.63% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 06-22 | 7.74% | 18.62% | 44.66% | 43.97% | 90.81% | 44.98% | 45.11% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 06-22 | 4.86% | 9.45% | 21.60% | 24.85% | 86.95% | 22.67% | 390.18% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 06-22 | 9.05% | 14.40% | 43.61% | 43.91% | 86.53% | 42.62% | 611.18% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 06-22 | 4.85% | 9.41% | 21.46% | 24.59% | 86.18% | 22.43% | 108.44% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 06-22 | 9.04% | 14.36% | 43.45% | 43.63% | 85.76% | 42.35% | 79.08% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 06-22 | 8.91% | 14.18% | 42.69% | 42.23% | 84.77% | 41.32% | 73.17% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 06-22 | 8.90% | 14.14% | 42.54% | 41.95% | 84.05% | 41.05% | 71.02% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 06-22 | 8.97% | 14.38% | 43.50% | 41.29% | 83.62% | 40.40% | 71.41% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 06-22 | 8.96% | 14.34% | 43.34% | 40.90% | 82.74% | 40.02% | 68.01% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 06-22 | 6.48% | 7.64% | 33.57% | 27.80% | 82.25% | 25.80% | 25.17% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 06-22 | 6.48% | 7.60% | 33.44% | 27.54% | 81.49% | 25.56% | 22.94% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 06-22 | 9.18% | 14.15% | 40.43% | 40.46% | 81.16% | 39.07% | 438.79% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 06-22 | 9.18% | 14.18% | 40.45% | 40.47% | 81.15% | 39.08% | 1,538.81% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 06-22 | 4.72% | 2.54% | 16.57% | 41.11% | 80.64% | 33.69% | 271.40% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 06-22 | 9.17% | 14.14% | 40.29% | 40.18% | 80.37% | 38.80% | 45.64% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 06-22 | 8.11% | 13.10% | 39.12% | 39.47% | 78.71% | 37.89% | 829.78% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 06-22 | 8.10% | 13.06% | 38.98% | 39.18% | 77.98% | 37.63% | 65.93% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 06-22 | 7.20% | 6.14% | 18.93% | 33.24% | 67.74% | 26.59% | 21.78% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 06-22 | -0.03% | 2.32% | 4.43% | 12.90% | 67.47% | 7.92% | 76.41% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 06-22 | 8.67% | 10.79% | 25.54% | 32.23% | 67.16% | 30.81% | 93.51% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 06-22 | 7.19% | 6.11% | 18.79% | 33.09% | 66.97% | 26.46% | -14.91% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 06-22 | -0.04% | 2.28% | 4.31% | 12.64% | 66.79% | 7.69% | 75.06% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 06-22 | 8.66% | 10.76% | 25.42% | 31.93% | 66.46% | 30.52% | 91.95% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 06-22 | 2.93% | 6.68% | 13.67% | 14.23% | 58.29% | 12.13% | 838.39% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 06-22 | 2.94% | 6.64% | 13.62% | 14.18% | 58.11% | 12.07% | -52.52% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 06-22 | 2.94% | 6.66% | 13.56% | 14.01% | 57.68% | 11.90% | 13.48% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 06-22 | 5.07% | 4.36% | 15.93% | 23.40% | 56.40% | 21.21% | 74.17% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 06-22 | 5.06% | 4.32% | 15.80% | 23.15% | 55.77% | 20.99% | 72.44% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 06-22 | 3.51% | 1.59% | 12.64% | 22.36% | 54.81% | 19.57% | 94.92% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 06-22 | 3.51% | 1.56% | 12.53% | 22.12% | 54.20% | 19.35% | 93.04% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 06-22 | 3.51% | 1.55% | 12.52% | 22.10% | 54.12% | 19.32% | 67.17% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 06-22 | 11.85% | 20.43% | 38.07% | 23.02% | 51.59% | 22.21% | 226.73% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 06-22 | 1.22% | 0.48% | -1.63% | 7.08% | 50.33% | 2.66% | 121.90% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 06-22 | 2.81% | 6.75% | 17.21% | 14.97% | 50.28% | 14.23% | 79.53% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 06-22 | 1.22% | 0.45% | -1.73% | 6.88% | 49.76% | 2.47% | 62.15% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 06-22 | 2.81% | 6.72% | 17.10% | 14.74% | 49.68% | 14.02% | 77.68% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 06-22 | 2.80% | 6.71% | 17.08% | 14.70% | 49.61% | 13.99% | 54.92% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 06-22 | 7.53% | 0.35% | 11.57% | 19.27% | 46.71% | 16.94% | 43.39% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 06-22 | 7.53% | 0.32% | 11.45% | 19.03% | 46.13% | 16.72% | 41.31% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 06-22 | 10.30% | 17.72% | 30.59% | 26.53% | 43.57% | 28.06% | 981.57% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 06-22 | 4.88% | 5.84% | 19.12% | 20.17% | 43.22% | 18.95% | 42.93% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 06-22 | 10.29% | 17.68% | 30.45% | 26.28% | 42.98% | 27.81% | -25.44% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 06-22 | 4.87% | 5.80% | 19.01% | 19.95% | 42.69% | 18.74% | 42.35% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 06-22 | 4.86% | 5.80% | 19.00% | 19.92% | 42.65% | 18.72% | 42.32% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 06-22 | 10.49% | 21.00% | 32.95% | 27.51% | 42.38% | 30.32% | -8.28% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 06-22 | 10.48% | 20.96% | 32.78% | 27.24% | 41.79% | 30.04% | -28.21% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 06-22 | 9.50% | 15.37% | 32.99% | 24.63% | 38.81% | 24.59% | 292.12% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 06-22 | 9.49% | 15.33% | 32.87% | 24.37% | 38.26% | 24.37% | -1.89% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 06-22 | 4.04% | 6.27% | 13.73% | 13.98% | 37.78% | 13.52% | 73.88% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 06-22 | 3.45% | 3.11% | 11.19% | 11.04% | 37.37% | 10.58% | 146.83% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 06-22 | 4.03% | 6.22% | 13.61% | 13.77% | 37.24% | 13.31% | 47.87% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 06-22 | 4.04% | 6.23% | 13.61% | 13.76% | 37.23% | 13.31% | 21.63% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 06-18 | 5.14% | 10.01% | 21.84% | 20.93% | 33.05% | 20.40% | 25.89% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 06-22 | 0.75% | 0.56% | 2.31% | 2.00% | 32.77% | -0.96% | 73.83% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 06-18 | 5.14% | 9.97% | 21.73% | 20.69% | 32.58% | 20.19% | 47.49% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.10% | 10.19% | 9.43% | 32.37% | 9.06% | 30.90% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 06-22 | 0.75% | 0.53% | 2.21% | 1.80% | 32.25% | -1.14% | 12.03% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.09% | 10.16% | 9.37% | 32.23% | 9.00% | 30.71% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 06-22 | 3.65% | -6.35% | 0.09% | 7.08% | 31.87% | 1.60% | 108.49% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 06-22 | 2.91% | 2.23% | 6.86% | 8.53% | 29.52% | 7.68% | 126.41% |
| 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 | 06-17 | 3.65% | 1.89% | 8.44% | 10.96% | 25.21% | 9.25% | 21.90% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 06-22 | 1.55% | 0.26% | 2.81% | 3.60% | 24.91% | 2.95% | 114.97% |
| 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 | 06-17 | 3.65% | 1.86% | 8.37% | 10.82% | 24.90% | 9.13% | 29.26% |
| 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 | 06-17 | 4.30% | 2.54% | 8.95% | 10.64% | 22.77% | 8.64% | 28.05% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 06-22 | -0.30% | -1.58% | -1.96% | -1.42% | 22.31% | -1.59% | 174.48% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 06-22 | 2.37% | 2.26% | 5.89% | 7.46% | 21.19% | 6.35% | 223.94% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 06-22 | 2.36% | 2.22% | 5.80% | 7.24% | 20.66% | 6.15% | 12.74% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 06-22 | -1.21% | -12.94% | -5.63% | -10.83% | 17.43% | -10.95% | 17.06% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 06-22 | -1.21% | -12.97% | -5.73% | -11.00% | 16.96% | -11.12% | -6.55% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 06-22 | -0.78% | -2.96% | -3.21% | -5.38% | 16.74% | -4.81% | -10.82% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 06-22 | -2.11% | -7.36% | -11.33% | -7.76% | 16.53% | -5.95% | 106.96% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 06-22 | -2.12% | -7.39% | -11.41% | -7.92% | 16.12% | -6.10% | 102.87% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 06-22 | -2.12% | -7.39% | -11.43% | -7.95% | 16.06% | -6.13% | 41.74% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 06-22 | -0.79% | -3.01% | -3.36% | -5.67% | 16.04% | -5.09% | -13.27% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 06-22 | -0.76% | -1.80% | -1.99% | 0.03% | 15.78% | -0.61% | 243.95% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 06-22 | -0.77% | -1.83% | -2.08% | -0.14% | 15.37% | -0.77% | 225.57% |
| 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 | 06-17 | 3.28% | 0.32% | 4.65% | 6.15% | 14.47% | 5.12% | 0.14% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 06-22 | -1.13% | -3.61% | -5.93% | 1.43% | 12.80% | 0.90% | 15.72% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 06-22 | -1.14% | -3.64% | -6.01% | 1.27% | 12.44% | 0.75% | 14.93% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 06-22 | 9.37% | 13.61% | 23.19% | 12.09% | 12.42% | 14.36% | 11.97% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 06-22 | 9.36% | 13.57% | 23.07% | 11.87% | 11.96% | 14.14% | 11.22% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 06-22 | 0.19% | -0.26% | -3.10% | -11.91% | 10.80% | -12.56% | 6.59% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 06-22 | 0.18% | -0.29% | -3.23% | -12.00% | 10.42% | -12.66% | -10.42% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 06-22 | -1.26% | -2.74% | -4.39% | -6.41% | 10.29% | -6.16% | 40.85% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 06-22 | 2.03% | 0.58% | 4.00% | 1.77% | 9.66% | 2.08% | -2.84% |
| 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 | 06-17 | 1.37% | 0.85% | 3.39% | 4.31% | 9.54% | 3.90% | 11.91% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 06-17 | 2.04% | 1.00% | 3.83% | 6.50% | 9.31% | 5.85% | 5.71% |
| 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 | 06-17 | 1.36% | 0.83% | 3.32% | 4.17% | 9.24% | 3.78% | 9.96% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 06-22 | 0.39% | -0.08% | 0.95% | 2.36% | 9.19% | 1.96% | 128.91% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 06-22 | 3.43% | -4.80% | -8.28% | -12.78% | 9.11% | -14.36% | 103.05% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 06-22 | 2.01% | 0.54% | 3.83% | 1.46% | 8.99% | 1.78% | -6.29% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 06-17 | 2.03% | 0.99% | 3.75% | 6.34% | 8.98% | 5.70% | 4.46% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 06-22 | 0.39% | -0.11% | 0.86% | 2.19% | 8.82% | 1.80% | 116.59% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 06-22 | 0.83% | 1.50% | 4.94% | 6.16% | 8.75% | 5.81% | 144.66% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 06-22 | 0.82% | 1.46% | 4.87% | 5.93% | 8.32% | 5.63% | 11.87% |
| 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 | 06-17 | 0.90% | 0.64% | 2.56% | 3.45% | 8.29% | 3.06% | 12.29% |
| 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 | 06-17 | 0.90% | 0.62% | 2.49% | 3.32% | 8.02% | 2.95% | 33.51% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | 0.19% | 0.94% | 1.73% | 8.00% | 1.31% | 78.56% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | 0.16% | 0.84% | 1.53% | 7.57% | 1.12% | 29.99% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 06-22 | -0.19% | -0.11% | 0.32% | 0.72% | 7.05% | 0.71% | 64.88% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 06-17 | 0.63% | 0.48% | 1.94% | 3.18% | 6.86% | 2.81% | 8.85% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 06-17 | 0.61% | 0.47% | 1.89% | 3.07% | 6.65% | 2.72% | 7.99% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 06-22 | -0.19% | -0.14% | 0.22% | 0.53% | 6.61% | 0.53% | 12.39% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 06-22 | 0.41% | -0.04% | 0.49% | 0.70% | 6.05% | 0.10% | 29.14% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 06-18 | 0.59% | -0.75% | -0.50% | 1.63% | 5.64% | 0.81% | 66.49% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 06-22 | 0.40% | -0.08% | 0.39% | 0.49% | 5.62% | -0.08% | 25.70% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 06-22 | 0.12% | 0.05% | 0.41% | 0.37% | 5.40% | 0.13% | 14.10% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.18% | 1.21% | 2.48% | 5.23% | 2.25% | 60.26% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.10% | 1.07% | 2.19% | 5.01% | 1.95% | 128.04% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 06-22 | 0.12% | 0.02% | 0.31% | 0.17% | 4.98% | -0.06% | 12.15% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.16% | 1.14% | 2.33% | 4.92% | 2.11% | 40.76% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 06-22 | -2.02% | -3.55% | -6.80% | -5.59% | 4.90% | -5.44% | 17.27% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 06-18 | 0.20% | 0.46% | 0.26% | 1.52% | 4.85% | 1.39% | 9.25% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 06-22 | 0.18% | 0.33% | 1.21% | 2.35% | 4.74% | 2.09% | 118.84% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 06-17 | 0.48% | 0.42% | 1.33% | 2.15% | 4.54% | 1.91% | 7.92% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 06-18 | 0.20% | 0.47% | 0.20% | 1.35% | 4.52% | 1.21% | 6.97% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 06-18 | - | 0.08% | 0.67% | 2.25% | 4.48% | 1.80% | 99.85% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 06-22 | -2.03% | -3.59% | -6.89% | -5.78% | 4.47% | -5.62% | 16.43% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 06-22 | 0.18% | 0.30% | 1.12% | 2.18% | 4.36% | 1.92% | 23.03% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 06-22 | -0.28% | -0.29% | -0.02% | -0.26% | 4.35% | -0.16% | 28.76% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | 0.09% | 0.59% | 1.02% | 4.20% | 0.68% | 108.53% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 06-17 | 0.47% | 0.38% | 1.23% | 1.94% | 4.14% | 1.73% | 7.01% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 06-22 | 0.32% | 0.08% | 0.55% | 0.94% | 4.04% | 0.61% | 36.45% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 06-22 | 0.65% | -0.49% | 0.12% | -1.17% | 4.02% | -1.25% | 11.67% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 06-22 | 0.32% | 0.07% | 0.54% | 0.91% | 3.98% | 0.58% | 28.51% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | -0.52% | 0.02% | -1.39% | 3.59% | -1.44% | 9.43% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 06-18 | 0.11% | 0.68% | 0.17% | 0.40% | 3.56% | 0.45% | 15.18% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 06-22 | 0.18% | 0.27% | 1.23% | 1.96% | 3.31% | 1.84% | 10.62% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 06-22 | 0.36% | -0.04% | 0.46% | 0.21% | 3.29% | 0.11% | 3.89% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 06-22 | -2.66% | -2.56% | -5.04% | -1.05% | 3.26% | -1.11% | 82.67% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.14% | 0.65% | 1.48% | 3.21% | 1.39% | 20.75% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 06-22 | 0.19% | 0.26% | 1.18% | 1.86% | 3.10% | 1.76% | 10.02% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | 0.30% | 1.17% | 2.36% | 3.02% | 2.22% | 66.37% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.11% | 0.57% | 1.33% | 2.90% | 1.24% | 18.55% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | -0.08% | 0.35% | 0.01% | 2.87% | -0.09% | 3.33% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 06-18 | - | 0.25% | 0.71% | 1.36% | 2.86% | 1.22% | 18.73% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | 0.05% | 0.43% | 1.19% | 2.77% | 1.10% | 35.39% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | -0.03% | 0.63% | 0.53% | 2.60% | 0.40% | 14.61% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 06-22 | 0.43% | 0.75% | 2.44% | 1.86% | 2.58% | 1.65% | 106.46% |
| 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 | 06-22 | 0.13% | 0.18% | 0.90% | 1.95% | 2.53% | 1.82% | 14.15% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 06-22 | -2.66% | -2.61% | -5.19% | -1.35% | 2.45% | -1.39% | -11.78% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.19% | 1.20% | 2.37% | 2.44% | 2.24% | 14.69% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.21% | 0.91% | 1.85% | 2.43% | 1.72% | 8.57% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | -0.05% | 0.58% | 0.42% | 2.39% | 0.30% | 13.60% |
| 中银安心回报 000817 | 详情 | 债券型-信用债 | 06-18 | - | 0.20% | 0.89% | 1.58% | 2.38% | 1.38% | 58.04% |
| 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 | 06-22 | 0.12% | 0.16% | 0.85% | 1.84% | 2.32% | 1.72% | 13.30% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 1.15% | 2.33% | 2.29% | 2.23% | 29.32% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.20% | 1.11% | 2.30% | 2.28% | 2.17% | 77.76% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.20% | 1.11% | 2.31% | 2.28% | 2.18% | 14.11% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 1.15% | 2.33% | 2.28% | 2.22% | 10.95% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.20% | 0.86% | 1.75% | 2.23% | 1.63% | 8.10% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 06-18 | - | 0.12% | 0.38% | 0.98% | 2.21% | 0.85% | 55.99% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 06-22 | 0.43% | 0.72% | 2.31% | 1.65% | 2.17% | 1.50% | 6.16% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 06-18 | - | 0.38% | 1.12% | 2.07% | 2.13% | 1.86% | 41.07% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.18% | 1.05% | 2.21% | 2.08% | 2.09% | 70.38% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.18% | 0.91% | 1.78% | 2.05% | 1.74% | 34.96% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.84% | 1.61% | 2.04% | 1.58% | 20.00% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 06-22 | -0.01% | -4.38% | -4.89% | -6.55% | 2.02% | -5.65% | -31.38% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.34% | 1.24% | 1.85% | 1.87% | 1.90% | 28.53% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.10% | 0.71% | 1.34% | 1.85% | 1.28% | 36.32% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.12% | 0.59% | 1.12% | 1.84% | 1.04% | 12.94% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.23% | 0.80% | 1.55% | 1.83% | 1.55% | 5.72% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 0.79% | 1.54% | 1.82% | 1.54% | 15.86% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.23% | 0.80% | 1.54% | 1.82% | 1.54% | 5.88% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.23% | 0.88% | 1.58% | 1.78% | 1.58% | 31.87% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.22% | 0.90% | 1.60% | 1.78% | 1.59% | 4.57% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.13% | 0.73% | 1.39% | 1.76% | 1.34% | 36.71% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.52% | 1.01% | 1.76% | 0.96% | 22.27% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.52% | 0.98% | 1.74% | 0.94% | 27.93% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.24% | 0.91% | 1.58% | 1.74% | 1.58% | 14.72% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.18% | 1.00% | 1.80% | 1.71% | 1.79% | 11.68% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.14% | 0.75% | 1.44% | 1.69% | 1.38% | 19.04% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.56% | 1.04% | 1.69% | 0.96% | 12.18% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.19% | 0.81% | 1.54% | 1.68% | 1.56% | 9.33% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.50% | 0.95% | 1.65% | 0.90% | 21.32% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.16% | 0.91% | 1.67% | 1.65% | 1.54% | 30.80% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 06-18 | - | 0.21% | 0.83% | 1.50% | 1.65% | 1.38% | 10.23% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.18% | 0.65% | 1.20% | 1.64% | 1.20% | 20.16% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 06-22 | 0.14% | -0.22% | 0.05% | 0.22% | 1.64% | 0.21% | 4.43% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.54% | 1.02% | 1.63% | 0.94% | 9.98% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.72% | 1.32% | 1.61% | 1.28% | 10.46% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 06-18 | - | 0.15% | 0.60% | 1.22% | 1.60% | 1.12% | 37.58% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.13% | 0.71% | 1.38% | 1.60% | 1.32% | 37.82% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.20% | 0.62% | 1.14% | 1.56% | 1.05% | 37.23% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.11% | 0.47% | 0.93% | 1.56% | 0.86% | 27.47% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.93% | 1.83% | 1.56% | 1.75% | 9.45% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 06-18 | - | 0.13% | 0.56% | 1.07% | 1.53% | 0.98% | 37.18% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.11% | 0.57% | 1.03% | 1.49% | 0.98% | 19.29% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.12% | 0.58% | 1.04% | 1.49% | 0.99% | 6.44% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 06-18 | - | 0.21% | 1.04% | 1.98% | 1.48% | 1.79% | 9.29% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.85% | 1.74% | 1.47% | 1.67% | 78.11% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 06-18 | - | 0.22% | 0.70% | 1.35% | 1.47% | 1.24% | 11.38% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.25% | 0.91% | 1.60% | 1.45% | 1.61% | 15.49% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.09% | 0.42% | 0.94% | 1.43% | 0.92% | 33.91% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 0.66% | 1.16% | 1.43% | 1.11% | 9.97% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 06-18 | - | 0.11% | 0.55% | 1.11% | 1.42% | 1.01% | 33.27% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 06-18 | - | 0.13% | 0.55% | 1.13% | 1.41% | 1.03% | 36.34% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 06-22 | -0.01% | 0.01% | 0.12% | 0.61% | 1.41% | 0.61% | 10.66% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.11% | 0.67% | 1.22% | 1.40% | 1.18% | 9.72% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.24% | 0.96% | 1.68% | 1.39% | 1.67% | 79.99% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 06-22 | -1.55% | -2.01% | -4.46% | -5.02% | 1.35% | -4.89% | 71.59% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.14% | 0.82% | 1.50% | 1.30% | 1.37% | 27.62% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.30% | 0.67% | 1.30% | 0.64% | 7.57% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 06-22 | 0.26% | 0.61% | 1.67% | 0.78% | 1.29% | 0.67% | 71.47% |
| 中银汇享债券 006853 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.13% | 0.74% | 1.52% | 1.28% | 1.49% | 26.36% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 06-22 | 0.14% | -0.25% | -0.05% | 0.04% | 1.28% | 0.04% | 2.57% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 06-22 | -1.56% | -2.02% | -4.49% | -5.06% | 1.26% | -4.93% | 68.42% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.16% | 0.76% | 1.46% | 1.26% | 1.40% | 25.42% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 06-22 | 0.02% | 0.08% | 0.30% | 0.63% | 1.26% | 0.59% | 12.15% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 06-22 | 0.02% | 0.08% | 0.30% | 0.63% | 1.26% | 0.59% | 12.54% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.16% | 0.76% | 1.46% | 1.25% | 1.39% | 12.23% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.17% | 0.71% | 1.22% | 1.24% | 1.26% | 18.27% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.33% | 0.76% | 1.15% | 1.21% | 1.14% | 13.44% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 06-22 | 0.27% | 0.60% | 1.65% | 0.74% | 1.19% | 0.64% | 69.62% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 06-22 | 0.46% | -0.06% | 1.16% | -0.19% | 1.13% | -0.44% | 5.35% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.87% | 1.51% | 1.03% | 1.51% | 45.06% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 06-22 | -0.02% | -0.03% | 0.03% | 0.41% | 1.03% | 0.42% | 8.59% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 06-22 | 0.83% | 1.05% | 2.25% | 1.58% | 1.01% | 1.50% | 64.71% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 06-22 | -3.37% | -3.92% | -7.89% | -3.52% | 1.01% | -3.37% | 1.18% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.86% | 1.50% | 0.97% | 1.49% | 5.93% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.10% | 0.51% | 0.93% | 0.92% | 0.92% | 25.09% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 06-22 | 0.83% | 1.05% | 2.23% | 1.48% | 0.90% | 1.40% | 63.87% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.21% | 0.74% | 1.24% | 0.90% | 1.24% | 17.18% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 06-22 | 0.45% | -0.09% | 1.07% | -0.38% | 0.74% | -0.63% | 4.24% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 06-22 | -3.37% | -3.94% | -7.96% | -3.66% | 0.70% | -3.50% | 0.83% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 06-22 | -1.44% | -1.79% | -4.30% | -5.16% | 0.66% | -5.06% | 11.46% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 06-22 | -1.45% | -1.79% | -4.34% | -5.33% | 0.44% | -5.22% | 9.99% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 06-22 | 1.38% | -5.70% | -6.63% | -8.94% | 0.35% | -5.62% | 210.07% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 06-22 | 1.38% | -5.73% | -6.72% | -9.12% | -0.06% | -5.80% | 7.37% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.52% | 0.86% | 1.27% | -0.10% | 1.32% | 15.71% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.00% | 0.30% | 0.36% | -0.10% | 0.36% | 2.87% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.49% | 0.79% | 1.13% | -0.38% | 1.19% | 13.16% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 06-18 | 0.13% | 0.00% | -0.90% | -2.01% | -0.49% | -1.76% | 4.64% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 06-22 | -2.19% | 1.02% | -2.59% | -7.57% | -0.60% | -7.33% | 56.85% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 06-22 | -0.43% | -0.84% | -1.09% | -1.24% | -0.60% | -1.11% | -8.65% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 06-18 | 0.14% | -0.02% | -0.98% | -2.17% | -0.79% | -1.91% | 2.44% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 06-22 | -2.20% | 0.99% | -2.69% | -7.75% | -0.99% | -7.51% | 1.37% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 06-22 | -0.44% | -0.89% | -1.25% | -1.55% | -1.20% | -1.41% | -11.59% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 06-18 | 0.04% | 0.19% | -1.00% | -3.10% | -1.70% | -2.64% | 20.90% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 06-18 | 0.03% | 0.17% | -1.05% | -3.20% | -1.90% | -2.73% | 4.64% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 06-22 | -4.96% | -6.03% | -7.18% | -3.59% | -4.43% | -2.73% | -4.40% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 06-22 | -4.96% | -6.05% | -7.23% | -3.55% | -4.49% | -2.69% | -4.47% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 06-22 | -3.07% | -3.85% | -7.34% | -9.34% | -6.79% | -9.28% | 62.44% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 06-22 | -3.07% | -3.85% | -7.36% | -9.37% | -6.88% | -9.32% | 59.48% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 06-22 | 0.18% | -8.98% | -10.25% | -14.85% | -8.64% | -10.87% | 41.04% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 06-22 | 0.17% | -9.01% | -10.35% | -15.02% | -9.01% | -11.04% | 14.06% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 06-22 | -1.32% | -10.69% | -13.55% | -18.37% | -9.42% | -14.74% | 72.69% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 06-22 | -1.33% | -10.72% | -13.64% | -18.59% | -9.85% | -14.96% | -5.39% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 06-22 | 0.99% | 2.69% | -3.73% | -8.72% | -10.29% | -7.66% | 51.34% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 06-22 | 0.97% | 2.65% | -3.77% | -8.87% | -10.66% | -7.80% | -22.98% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 06-22 | -3.78% | -17.49% | -20.47% | -26.36% | -15.44% | -22.92% | 24.46% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 06-22 | -3.79% | -17.52% | -20.56% | -26.52% | -15.79% | -23.08% | 22.47% |
| 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 | 06-22 | 0.06% | 0.14% | 1.16% | 2.37% | - | 2.12% | 5.28% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.25% | 0.96% | 1.68% | - | 1.67% | 1.45% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.21% | 0.74% | 1.24% | - | 1.24% | 1.33% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 06-22 | 0.18% | 0.33% | 1.22% | 2.40% | - | 2.14% | 4.08% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 06-22 | -6.76% | -11.58% | -19.19% | -32.28% | - | -31.13% | -40.58% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 06-22 | -6.76% | -11.57% | -19.15% | -32.24% | - | -31.09% | -40.51% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 06-22 | -2.28% | -6.56% | -13.02% | -4.75% | - | -5.77% | -0.36% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 06-22 | -2.29% | -6.57% | -13.04% | -4.80% | - | -5.82% | -0.44% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 06-22 | 2.70% | -4.33% | 20.18% | 19.23% | - | 12.27% | 17.33% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 06-22 | 2.70% | -4.34% | 20.13% | 19.16% | - | 12.21% | 17.25% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 06-17 | 0.48% | 0.41% | 1.31% | 2.10% | - | 1.87% | 1.99% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 06-22 | -3.71% | -4.06% | -12.67% | -23.17% | - | -22.87% | -23.51% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 06-22 | -3.72% | -4.11% | -12.77% | -23.34% | - | -23.02% | -23.69% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 06-22 | 3.25% | 5.60% | 8.86% | 9.23% | - | 7.91% | 9.50% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 06-22 | 3.25% | 5.58% | 8.75% | 9.01% | - | 7.71% | 9.26% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 06-22 | 0.64% | 0.89% | 2.89% | - | - | - | 1.63% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 06-22 | 0.64% | 0.90% | 2.93% | - | - | - | 1.71% |
| 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 | 06-17 | 3.28% | 0.34% | 4.71% | - | - | 5.22% | 5.22% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 06-22 | 4.57% | 3.33% | 56.55% | - | - | - | 39.50% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 06-22 | 4.56% | 3.30% | 56.41% | - | - | - | 39.27% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 06-22 | 0.54% | -0.02% | 0.87% | - | - | - | -0.62% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 06-22 | 0.54% | -0.01% | 0.94% | - | - | - | -0.51% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 06-22 | 7.74% | 10.62% | 30.49% | - | - | - | 31.10% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 06-22 | 7.75% | 10.61% | 30.42% | - | - | - | 31.03% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 06-22 | 3.43% | -4.82% | -8.30% | - | - | - | -18.24% |
| 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 | 06-22 | 9.64% | 6.76% | - | - | - | - | 24.43% |
| 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 | 06-22 | 9.64% | 6.75% | - | - | - | - | 24.41% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 06-22 | 0.42% | 0.98% | - | - | - | - | 0.03% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 06-22 | 0.41% | 0.96% | - | - | - | - | -0.01% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 06-22 | 11.85% | 20.42% | - | - | - | - | 30.48% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 06-22 | 3.65% | -6.36% | - | - | - | - | -4.05% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.18% |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.20% |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -7.38% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -7.35% |
| 中银季季兴90天滚动持有债券A 027121 | 详情 | 债券型-长债 | 06-18 | - | - | - | - | - | - | 0.02% |
| 中银季季兴90天滚动持有债券C 027122 | 详情 | 债券型-长债 | 06-18 | - | - | - | - | - | - | 0.02% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 1.79% |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 1.76% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.5360% | 1.42% | 1.30% | 1.34% | 0.33% | 0.66% |
| 中银如意宝货币B 005162 | 详情 | 06-22 | 1.5360% | 1.42% | 1.30% | 1.34% | 0.33% | 0.66% |
| 中银如意宝货币E 017943 | 详情 | 06-22 | 1.3600% | 1.25% | 1.13% | 1.16% | 0.28% | 0.57% |
| 中银货币B 163820 | 详情 | 06-22 | 1.3550% | 1.34% | 1.33% | 1.33% | 0.34% | 0.70% |
| 中银货币C 020468 | 详情 | 06-22 | 1.3550% | 1.34% | 1.33% | 1.33% | 0.34% | 0.70% |
| 中银货币D 020971 | 详情 | 06-22 | 1.3550% | 1.34% | 1.33% | 1.33% | 0.34% | 0.70% |
| 中银如意宝货币D 019680 | 详情 | 06-22 | 1.2930% | 1.18% | 1.06% | 1.10% | 0.27% | 0.54% |
| 中银活期宝货币B 016565 | 详情 | 06-22 | 1.2520% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中银货币A 163802 | 详情 | 06-22 | 1.1120% | 1.10% | 1.09% | 1.09% | 0.28% | 0.58% |
| 中银机构现金管理货币A 002195 | 详情 | 06-22 | 1.0420% | 1.04% | 1.27% | 1.23% | 0.31% | 0.61% |
| 中银薪钱包货币 000699 | 详情 | 06-22 | 1.0270% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 中银活期宝货币A 000539 | 详情 | 06-22 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 中银机构现金管理货币E 017629 | 详情 | 06-22 | 0.8420% | 0.85% | 1.06% | 1.03% | 0.26% | 0.51% |
| 中银机构现金管理货币C 018951 | 详情 | 06-22 | 0.7930% | 0.80% | 1.02% | 0.98% | 0.24% | 0.48% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 11.31% | 8.61% | 48.00% | 45.77% | 101.89% | 44.81% | 95.99% |
| 上海金ETF中银 518890 | 详情 | 06-22 | -2.22% | -7.77% | -11.98% | -8.16% | 17.28% | -6.21% | 110.11% |
| 全指现金流ETF中银 563760 | 详情 | 06-22 | -2.37% | -6.86% | -13.77% | -4.85% | 15.85% | -6.12% | 14.22% |
| 国企ETF中银 510270 | 详情 | 06-22 | 0.48% | 3.52% | 1.00% | 1.29% | 13.21% | 0.70% | 77.59% |
| 科创债ETF中银 551060 | 详情 | 06-22 | 0.13% | 0.27% | 0.84% | 1.52% | - | 1.37% | 1.57% |
| 工业有色ETF中银 560870 | 详情 | 06-22 | 6.32% | 10.24% | - | - | - | - | 8.18% |