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最新更新日期：2025-12-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 12-24 | 0.69% | -5.98% | -13.35% | 7.56% | 88.02% | 89.57% | 67.56% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 12-24 | 0.69% | -6.01% | -13.44% | 7.35% | 86.96% | 88.51% | 65.25% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 12-24 | 1.62% | -4.17% | -12.56% | 6.61% | 66.32% | 68.94% | 111.32% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 12-24 | 1.61% | -4.21% | -12.64% | 6.40% | 65.87% | 68.48% | 16.09% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 12-24 | 2.12% | -1.90% | -10.43% | 3.85% | 64.14% | 67.03% | 65.34% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 12-24 | 2.11% | -1.93% | -10.52% | 3.65% | 63.52% | 66.40% | 33.99% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 12-24 | 1.86% | -1.81% | -10.20% | 7.94% | 63.25% | 66.37% | 241.99% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 12-24 | 1.85% | -1.84% | -10.29% | 7.72% | 62.63% | 65.74% | 18.65% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 12-24 | 3.89% | 14.92% | 17.74% | 47.44% | 59.09% | 63.39% | 57.20% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 12-24 | 3.38% | 8.39% | 16.79% | 29.12% | 58.66% | 58.66% | 127.62% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 12-24 | 3.88% | 14.90% | 17.64% | 47.18% | 58.39% | 62.70% | 56.35% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 12-24 | 3.38% | 8.36% | 16.70% | 28.89% | 58.11% | 58.14% | 123.51% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 12-24 | 3.38% | 8.36% | 16.68% | 28.86% | 58.04% | 58.05% | 56.20% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 12-19 | -2.66% | -3.14% | -1.21% | 48.10% | 53.91% | 51.06% | -7.84% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 12-24 | 5.45% | 17.63% | 8.35% | 60.12% | 51.35% | 56.59% | 112.80% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 12-24 | 5.38% | 17.49% | 8.21% | 59.76% | 50.68% | 55.84% | 40.01% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 12-24 | 2.85% | 10.97% | 10.17% | 50.00% | 49.77% | 51.83% | 297.50% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 12-24 | 4.96% | 10.07% | -2.83% | 51.26% | 49.27% | 52.57% | 63.27% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 12-24 | 2.82% | 10.97% | 10.06% | 49.73% | 49.21% | 51.24% | 69.39% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 12-24 | 2.78% | 14.35% | 2.26% | 47.33% | 49.01% | 52.12% | 162.10% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 12-24 | 4.96% | 10.04% | -2.89% | 51.01% | 48.72% | 52.03% | 62.11% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 12-24 | 2.75% | 14.29% | 2.18% | 46.97% | 48.33% | 51.47% | 61.85% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 12-24 | 3.33% | 11.23% | 13.88% | 39.63% | 46.87% | 50.19% | 108.26% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 12-24 | 3.32% | 11.20% | 13.77% | 39.37% | 46.29% | 49.61% | 52.48% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 12-24 | 4.74% | 15.19% | 9.95% | 50.71% | 45.70% | 47.13% | 154.10% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 12-24 | 2.98% | 13.91% | 2.18% | 46.52% | 45.39% | 48.65% | 14.58% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 12-24 | 4.79% | 15.19% | 9.91% | 50.45% | 45.32% | 46.68% | 35.40% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 12-24 | 2.98% | 13.86% | 2.04% | 46.08% | 44.53% | 47.77% | -5.99% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 12-24 | 4.71% | 14.88% | 10.01% | 49.92% | 43.47% | 48.25% | 120.33% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 12-24 | 4.67% | 14.88% | 9.80% | 49.67% | 42.92% | 47.75% | -9.20% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 12-24 | 3.37% | 10.30% | -0.08% | 30.22% | 41.67% | 43.13% | 23.38% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 12-24 | 3.36% | 10.27% | -0.18% | 29.95% | 41.11% | 42.57% | 21.27% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 12-24 | 3.36% | 10.19% | 0.54% | 29.96% | 40.80% | 42.36% | 23.68% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 12-24 | 3.35% | 10.15% | 0.44% | 29.71% | 40.26% | 41.82% | 22.39% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 12-24 | 2.63% | 10.42% | 0.66% | 38.60% | 38.94% | 42.69% | -1.30% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 12-24 | 3.07% | 11.01% | 2.92% | 29.87% | 38.63% | 40.65% | 402.59% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 12-24 | 2.63% | 10.39% | 0.55% | 38.32% | 38.36% | 42.11% | -2.87% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 12-24 | 3.05% | 10.94% | 2.81% | 29.58% | 38.04% | 40.12% | 26.79% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 12-24 | 2.99% | 10.59% | 3.39% | 29.17% | 37.26% | 39.20% | 1,085.81% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 12-24 | 3.00% | 10.59% | 3.38% | 29.21% | 37.26% | 39.21% | 264.79% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 12-24 | 2.98% | 10.55% | 3.28% | 28.89% | 36.68% | 38.62% | 5.60% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 12-24 | 2.94% | 10.25% | 4.06% | 28.54% | 35.61% | 37.28% | 577.73% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 12-24 | 2.94% | 10.22% | 3.97% | 28.29% | 35.07% | 36.76% | 21.20% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 12-24 | 1.65% | 6.14% | 3.59% | 32.38% | 34.43% | 36.26% | 3.67% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 12-24 | 1.74% | 6.51% | -1.52% | 24.86% | 34.31% | 35.98% | 47.51% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 12-24 | 2.35% | 9.67% | 8.91% | 37.82% | 34.10% | 35.25% | 726.57% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 12-24 | 2.35% | 9.69% | 8.89% | 37.72% | 33.99% | 35.10% | -58.16% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 6.47% | -1.62% | 24.63% | 33.80% | 35.47% | 46.65% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 6.09% | 3.42% | 31.98% | 33.63% | 35.47% | 1.52% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 12-24 | 2.31% | 9.64% | 8.77% | 37.50% | 33.55% | 34.67% | 0.14% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 12-24 | 3.29% | 6.94% | 3.56% | 24.97% | 33.16% | 36.11% | 61.70% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 12-24 | 3.28% | 6.90% | 3.46% | 24.71% | 32.63% | 35.58% | 60.44% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 12-24 | 3.27% | 6.90% | 3.43% | 24.67% | 32.54% | 35.49% | 38.97% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 12-24 | 4.49% | 12.16% | 6.00% | 28.67% | 31.29% | 34.23% | 170.20% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 12-24 | 1.65% | 6.27% | 3.31% | 30.15% | 30.32% | 31.54% | 57.43% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 12-24 | 1.73% | 7.29% | 0.82% | 31.13% | 29.89% | 31.02% | 32.48% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 12-24 | 1.65% | 6.23% | 3.21% | 29.89% | 29.80% | 31.02% | 56.11% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 12-24 | 1.64% | 6.23% | 3.19% | 29.85% | 29.74% | 30.96% | 36.15% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 12-24 | 1.72% | 7.25% | 0.72% | 30.88% | 29.38% | 30.51% | 5.97% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 12-24 | 3.90% | 7.03% | 1.32% | 22.85% | 27.45% | 30.66% | 24.30% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 12-24 | 3.88% | 6.99% | 1.22% | 22.61% | 26.99% | 30.20% | 22.74% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 12-24 | 2.50% | 5.89% | 1.18% | 25.49% | 26.29% | 28.91% | 42.64% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 12-24 | 2.49% | 5.85% | 1.09% | 25.23% | 25.78% | 28.40% | 41.50% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 12-24 | 3.79% | 11.70% | 7.58% | 29.36% | 25.00% | 25.93% | 72.22% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 12-24 | 3.26% | 9.38% | 0.57% | 27.29% | 24.97% | 25.35% | 23.60% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 12-24 | 3.78% | 11.66% | 7.46% | 29.11% | 24.49% | 25.43% | 11.21% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 12-24 | 3.31% | 9.43% | 0.50% | 27.01% | 24.41% | 24.80% | 4.01% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 12-24 | 4.12% | 10.77% | 5.17% | 26.83% | 23.48% | 25.13% | -6.40% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 12-24 | 1.04% | -0.15% | 2.03% | 9.15% | 23.07% | 23.22% | 23.86% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 12-24 | 4.08% | 10.72% | 5.03% | 26.41% | 22.86% | 24.53% | -34.50% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 12-24 | 3.09% | 9.11% | 0.17% | 26.17% | 22.71% | 23.03% | 137.20% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 12-24 | 1.02% | -0.18% | 1.92% | 8.91% | 22.62% | 22.77% | 23.21% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 12-24 | 1.28% | 4.43% | 2.74% | 22.73% | 22.39% | 23.62% | 123.61% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 12-24 | 2.03% | 5.25% | -8.27% | 9.08% | 22.37% | 25.40% | -28.06% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 12-24 | 1.55% | 5.54% | 3.40% | 23.26% | 22.02% | 23.75% | 180.14% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 12-24 | 2.01% | 5.21% | -8.36% | 8.87% | 21.88% | 24.91% | -43.57% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 12-24 | 3.43% | 8.88% | -0.04% | 24.67% | 21.83% | 22.17% | 171.28% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 12-24 | 1.27% | -0.64% | -2.35% | 7.70% | 21.82% | 20.13% | -26.54% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 12-24 | 3.96% | 10.35% | 4.18% | 24.33% | 20.57% | 21.75% | 99.30% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 12-24 | 1.16% | 4.64% | 1.23% | 19.76% | 20.07% | 21.02% | 53.36% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 12-24 | 1.15% | 1.09% | 1.66% | 14.27% | 20.04% | 20.90% | 244.26% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 12-24 | 1.14% | 1.06% | 1.57% | 14.06% | 19.62% | 20.49% | 226.43% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 12-24 | 1.16% | 4.61% | 1.13% | 19.52% | 19.59% | 20.54% | 7.48% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 12-24 | 1.15% | 4.61% | 1.14% | 19.52% | 19.59% | 20.55% | 30.67% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 12-24 | 1.38% | 4.83% | 2.29% | 21.73% | 18.29% | 18.87% | -5.43% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 12-24 | 1.37% | 4.78% | 2.14% | 21.37% | 17.59% | 18.16% | -7.75% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 12-24 | 0.77% | 2.02% | 0.69% | 16.58% | 17.47% | 18.68% | 50.82% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 12-24 | 0.63% | 1.40% | 2.49% | 5.07% | 16.63% | 17.64% | 70.03% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 12-24 | 0.63% | 1.37% | 2.40% | 4.88% | 16.18% | 17.20% | 10.11% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 12-24 | 1.63% | 4.62% | 1.58% | 18.57% | 15.84% | 15.91% | 110.05% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 12-24 | 1.07% | 3.43% | 0.82% | 19.31% | 15.35% | 17.16% | 108.20% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 12-24 | 0.80% | 1.54% | -0.65% | 7.06% | 15.27% | 15.44% | -4.37% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 12-24 | 0.78% | 1.49% | -0.79% | 6.75% | 14.59% | 14.76% | -7.49% |
| 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 | 12-22 | 1.02% | 3.66% | 1.39% | 14.00% | 13.73% | 13.83% | 10.56% |
| 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 | 12-22 | 1.01% | 3.63% | 1.32% | 13.84% | 13.41% | 13.53% | 17.37% |
| 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 | 12-22 | 1.04% | 3.48% | 0.23% | 12.47% | 12.71% | 12.63% | 16.68% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 12-24 | 0.73% | 1.10% | 0.91% | 6.17% | 12.41% | 13.46% | 124.17% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 12-23 | 1.69% | 5.29% | 2.75% | 12.14% | 12.33% | 14.74% | 6.33% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 12-24 | 0.72% | 1.07% | 0.82% | 5.99% | 12.04% | 13.09% | 112.46% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 12-23 | 1.69% | 5.26% | 2.71% | 11.97% | 11.49% | 13.89% | 24.81% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 12-24 | 0.57% | -0.64% | 1.82% | 3.73% | 11.42% | 10.58% | 84.72% |
| 中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 12-22 | 0.81% | 2.13% | -0.62% | 9.07% | 11.34% | 11.91% | -4.98% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 12-24 | 0.23% | 0.11% | 1.15% | 5.64% | 10.83% | 11.39% | 17.39% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 12-24 | 0.12% | 0.00% | 1.05% | 5.46% | 10.56% | 11.27% | 16.06% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 12-24 | 0.56% | -0.74% | 1.63% | 3.23% | 10.56% | 9.74% | -10.53% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 12-24 | 1.21% | 4.14% | -2.96% | 10.31% | 9.59% | 11.18% | 215.34% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 12-24 | 0.16% | 0.07% | 1.15% | 6.14% | 9.33% | 10.06% | 80.44% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 12-24 | 0.16% | 0.06% | 1.12% | 6.08% | 9.22% | 9.96% | 77.19% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 12-24 | 1.20% | 4.12% | -3.06% | 10.07% | 9.15% | 10.76% | -20.95% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | 0.66% | 0.13% | 4.77% | 9.09% | 9.21% | 13.07% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 12-24 | 1.26% | 3.99% | 1.05% | 11.85% | 9.02% | 9.95% | 202.98% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 12-24 | 1.87% | 7.55% | -2.81% | 12.23% | 8.83% | 9.71% | 755.92% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.63% | 0.03% | 4.56% | 8.66% | 8.78% | 11.03% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 12-24 | 1.27% | 3.93% | 0.96% | 11.59% | 8.59% | 9.52% | 5.67% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 12-24 | 1.85% | 7.51% | -2.91% | 12.00% | 8.39% | 9.28% | -40.88% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.88% | 0.95% | 5.85% | 8.22% | 8.38% | 75.84% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.85% | 0.85% | 5.64% | 7.79% | 7.96% | 28.27% |
| 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 | 12-22 | 0.51% | 0.95% | 0.77% | 5.74% | 6.76% | 6.75% | 7.78% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 12-24 | 1.42% | 0.91% | 1.31% | 10.58% | 6.67% | 7.61% | 14.43% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 1.09% | 0.65% | 4.72% | 6.54% | 6.63% | 13.80% |
| 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 | 12-22 | 0.51% | 0.94% | 0.72% | 5.60% | 6.46% | 6.46% | 6.05% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 12-24 | 1.41% | 0.88% | 1.23% | 10.41% | 6.34% | 7.28% | 13.82% |
| 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 | 12-22 | 0.50% | 0.96% | 0.74% | 5.33% | 6.26% | 6.19% | 9.03% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 12-24 | 0.59% | 1.56% | 1.61% | 6.17% | 6.23% | 6.62% | 64.04% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 12-24 | 0.49% | 1.06% | 0.54% | 4.50% | 6.11% | 6.21% | 12.07% |
| 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 | 12-22 | 0.49% | 0.94% | 0.68% | 5.19% | 5.99% | 5.93% | 29.80% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 12-23 | 0.00% | -0.11% | 0.57% | 2.85% | 5.81% | 5.69% | 14.60% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 12-24 | 0.58% | 1.52% | 1.48% | 5.94% | 5.78% | 6.18% | 12.04% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 12-19 | 0.31% | 0.47% | 0.76% | 4.27% | 5.74% | 6.03% | 64.34% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 12-24 | 0.52% | 1.26% | 0.66% | 5.20% | 5.61% | 5.68% | 28.44% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 12-23 | 0.20% | 0.13% | 0.67% | 3.07% | 5.58% | 5.36% | 7.61% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 12-22 | 0.43% | 0.76% | 1.16% | 4.06% | 5.47% | 5.29% | 5.91% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 12-24 | 0.32% | 0.35% | 0.96% | 2.68% | 5.44% | 5.36% | 123.38% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 12-23 | 0.14% | 0.07% | 0.54% | 2.91% | 5.25% | 5.03% | 5.48% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 12-22 | 0.42% | 0.74% | 1.10% | 3.94% | 5.24% | 5.08% | 5.17% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 1.22% | 0.57% | 5.00% | 5.18% | 5.27% | 25.26% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 12-24 | 0.33% | 0.36% | 1.14% | 2.62% | 5.13% | 4.95% | 56.53% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 12-24 | 0.31% | 0.31% | 0.89% | 2.25% | 5.11% | 4.88% | 114.07% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 12-24 | 0.33% | 0.33% | 1.06% | 2.46% | 4.81% | 4.64% | 37.68% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 12-24 | 0.30% | 0.28% | 0.79% | 2.06% | 4.74% | 4.51% | 20.55% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 12-22 | 0.68% | 1.69% | 1.02% | 3.26% | 4.60% | 5.24% | -0.20% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 12-22 | 0.66% | 1.67% | 0.95% | 3.10% | 4.29% | 4.93% | -1.24% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 0.67% | 0.48% | 4.41% | 4.25% | 4.66% | 29.26% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 12-19 | 0.12% | 0.08% | 0.90% | 2.35% | 4.10% | 3.94% | 95.68% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.66% | 0.93% | 3.11% | 3.99% | 3.88% | 106.60% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 12-23 | -0.12% | -0.64% | -0.23% | 1.10% | 3.83% | 3.64% | 24.51% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.65% | 0.89% | 3.03% | 3.83% | 3.72% | 35.29% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 12-22 | 0.18% | 0.17% | 0.86% | 2.52% | 3.80% | 3.63% | 5.80% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.64% | 0.87% | 3.01% | 3.78% | 3.67% | 27.45% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 12-24 | 0.40% | -1.43% | 0.47% | 2.18% | 3.74% | 3.11% | 79.23% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 12-24 | 0.56% | 1.57% | 1.34% | 2.61% | 3.72% | 3.60% | 131.10% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 12-24 | 0.40% | -1.43% | 0.46% | 2.13% | 3.64% | 3.01% | 76.05% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 12-23 | -0.13% | -0.66% | -0.29% | 1.00% | 3.62% | 3.44% | 7.87% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 12-23 | 0.06% | -0.35% | -0.10% | 1.36% | 3.57% | 3.39% | 6.69% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 12-22 | 0.18% | 0.14% | 0.77% | 2.32% | 3.42% | 3.24% | 5.11% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.08% | 0.58% | 1.57% | 3.35% | 3.21% | 19.03% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 12-23 | 0.06% | -0.37% | -0.17% | 1.22% | 3.28% | 3.09% | 4.62% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.35% | 0.59% | 1.97% | 3.24% | 3.13% | 14.06% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 12-24 | 0.57% | 1.49% | 1.20% | 2.37% | 3.20% | 3.08% | 5.85% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | -0.02% | 0.80% | 1.61% | 3.12% | 2.94% | 33.86% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.05% | 0.51% | 1.42% | 3.04% | 2.91% | 17.03% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.33% | 0.53% | 1.86% | 3.04% | 2.93% | 13.17% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 12-19 | 0.06% | -0.14% | 0.40% | 1.27% | 2.78% | 2.52% | 54.57% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.29% | 0.83% | 1.53% | 2.73% | 2.61% | 17.20% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | 0.18% | 0.61% | 1.32% | 2.63% | 2.61% | 8.60% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | -0.06% | 0.07% | 1.33% | 2.60% | 2.67% | 4.30% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.03% | 0.87% | 0.63% | 2.56% | 2.19% | 6.65% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | 0.17% | 0.56% | 1.23% | 2.42% | 2.41% | 8.11% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.05% | 0.82% | 0.54% | 2.36% | 2.00% | 6.29% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | -0.09% | -0.02% | 1.15% | 2.24% | 2.31% | 2.62% |
| 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 | 12-24 | 0.16% | 0.02% | 1.02% | 0.63% | 1.94% | 1.68% | 12.02% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.38% | 1.31% | 0.79% | 1.85% | 1.64% | 62.73% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 12-19 | 0.10% | 0.10% | 0.50% | 0.89% | 1.77% | 1.48% | 55.74% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 12-24 | -0.04% | 0.21% | -0.17% | 1.56% | 1.77% | 1.60% | 54.91% |
| 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 | 12-24 | 0.15% | 0.00% | 0.97% | 0.53% | 1.74% | 1.49% | 11.30% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.23% | 0.55% | 0.02% | 1.73% | 1.53% | 9.82% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.04% | 0.79% | 0.49% | 1.68% | 1.61% | 18.16% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 12-24 | -0.04% | 0.21% | -0.19% | 1.51% | 1.67% | 1.50% | 55.32% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 12-24 | 0.24% | -0.03% | 1.18% | 0.10% | 1.65% | 1.17% | 73.88% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 12-24 | 0.24% | -0.02% | 1.18% | 0.10% | 1.65% | 1.17% | 11.61% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.11% | 1.08% | 0.19% | 1.62% | 1.25% | 12.12% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.49% | 0.75% | 1.50% | 1.42% | 21.07% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 12-24 | 0.22% | -0.08% | 1.03% | 0.05% | 1.50% | 1.12% | 8.49% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.09% | 1.02% | 0.05% | 1.49% | 1.12% | 26.45% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.50% | 0.75% | 1.47% | 1.40% | 26.70% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.16% | 0.68% | 0.76% | 1.45% | 1.36% | 11.75% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 12-24 | 0.24% | -0.04% | 1.14% | 0.01% | 1.45% | 0.97% | 66.83% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.05% | 0.65% | 0.33% | 1.44% | 1.20% | 9.06% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 12-24 | 0.35% | 0.57% | 0.57% | 0.71% | 1.43% | 1.28% | 102.97% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 12-24 | 0.16% | 0.41% | -0.08% | -0.57% | 1.40% | 1.07% | 62.28% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.47% | 0.69% | 1.39% | 1.31% | 20.20% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.57% | 0.54% | 1.38% | 1.25% | 34.55% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 12-24 | 0.03% | 0.10% | 0.31% | 0.62% | 1.36% | 1.31% | 11.84% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 12-24 | 0.03% | 0.10% | 0.31% | 0.62% | 1.36% | 1.31% | 11.46% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.10% | 0.37% | 0.65% | 1.33% | 1.16% | 26.30% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 0.41% | 0.00% | -0.57% | 1.32% | 1.07% | 61.61% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.67% | 0.42% | 1.31% | 1.05% | 34.88% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.14% | 0.64% | 0.68% | 1.30% | 1.21% | 11.07% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.09% | 0.34% | 0.61% | 1.30% | 1.23% | 6.85% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.19% | 0.74% | -0.18% | 1.25% | 0.90% | 75.13% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.14% | 0.63% | 0.65% | 1.25% | 1.17% | 8.93% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.75% | 0.30% | 1.24% | 0.98% | 17.39% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.04% | 0.59% | 0.23% | 1.24% | 1.00% | 8.44% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.19% | 0.74% | -0.18% | 1.24% | 0.90% | 7.52% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.08% | 0.67% | 0.28% | 1.21% | 0.94% | 36.00% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.10% | 0.88% | 0.35% | 1.14% | 0.91% | 32.67% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 12-24 | 0.03% | -0.02% | 0.65% | 0.03% | 1.13% | 0.76% | 28.66% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 12-19 | 0.10% | 0.05% | 0.53% | 0.22% | 1.10% | 0.72% | 10.01% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.22% | 0.72% | -0.21% | 1.08% | 0.70% | 24.50% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.07% | 0.63% | -0.11% | 1.05% | 0.93% | 23.69% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.08% | 0.62% | -0.12% | 1.04% | 0.92% | 10.69% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.10% | 0.55% | -0.20% | 1.03% | 0.68% | 77.10% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 12-19 | 0.08% | 0.10% | 0.43% | 0.48% | 1.03% | 0.72% | 35.78% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.09% | 0.45% | 0.45% | 1.02% | 0.75% | 36.02% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 0.51% | 0.51% | 0.51% | 1.02% | 0.87% | 4.59% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 12-24 | 0.67% | 0.92% | -8.37% | -2.82% | 0.98% | 2.93% | 65.30% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.13% | 0.44% | 0.53% | 0.98% | 0.74% | 35.82% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 12-19 | 0.08% | 0.12% | 0.47% | 0.58% | 0.98% | 0.80% | 32.67% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.05% | 0.41% | 0.35% | 0.90% | 0.66% | 34.91% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.06% | 0.40% | 0.37% | 0.85% | 0.60% | 31.90% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 12-24 | - | 0.07% | 0.69% | 0.12% | 0.83% | 0.64% | 38.42% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.28% | -0.52% | 0.39% | 0.81% | 0.71% | -7.49% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.11% | 0.25% | 0.30% | 0.81% | 0.68% | 8.73% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.17% | 0.55% | 0.48% | 0.79% | 0.76% | 18.77% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.08% | 0.60% | 0.35% | 0.79% | 0.65% | 14.15% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.07% | 0.59% | 0.34% | 0.79% | 0.64% | 4.15% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.08% | 0.60% | 0.35% | 0.78% | 0.64% | 4.32% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 12-24 | 0.02% | -0.06% | 0.56% | -0.15% | 0.77% | 0.42% | 25.75% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.51% | 0.06% | 0.75% | 0.60% | 23.99% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.01% | 0.50% | 0.10% | 0.74% | 0.60% | 12.19% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.13% | 0.46% | -0.37% | 0.68% | 0.33% | 42.98% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.16% | 0.48% | 0.49% | 0.68% | 0.70% | 18.11% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 12-19 | 0.12% | -0.28% | 0.28% | -0.38% | 0.68% | 0.14% | 7.29% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.16% | 0.47% | 0.48% | 0.67% | 0.69% | 5.37% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 12-24 | 0.45% | 0.64% | -0.29% | 1.11% | 0.66% | 0.60% | 5.61% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.13% | 0.68% | 0.23% | 0.63% | 0.53% | 12.98% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.13% | 0.45% | -0.42% | 0.62% | 0.28% | 4.42% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 12-24 | 0.61% | 0.86% | -8.49% | -3.02% | 0.55% | 2.44% | -15.74% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.11% | 0.69% | 0.24% | 0.50% | 0.32% | 7.75% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 0.49% | 0.32% | 0.50% | 0.45% | 0.32% | 70.31% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.05% | 0.72% | 0.25% | 0.45% | 0.38% | 29.86% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.05% | 0.72% | 0.25% | 0.44% | 0.39% | 2.96% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.09% | 0.74% | 0.08% | 0.39% | 0.27% | 16.89% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 12-24 | 0.21% | 0.47% | 0.29% | 0.44% | 0.34% | 0.22% | 68.53% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 12-19 | 0.14% | 0.20% | 0.57% | 0.31% | 0.28% | 0.29% | 8.76% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.62% | -0.38% | 0.93% | 0.28% | 0.22% | 4.70% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.05% | 0.62% | -0.09% | 0.27% | 0.18% | 13.71% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.02% | 0.65% | -0.25% | 0.22% | 0.01% | 15.80% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.25% | -0.66% | 0.10% | 0.22% | 0.13% | -10.19% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.03% | 0.71% | 0.11% | 0.18% | 0.15% | 26.26% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 12-24 | 0.86% | 0.18% | -11.18% | -1.82% | -0.45% | -0.39% | -0.65% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.02% | 0.26% | -0.40% | -0.56% | -0.70% | 2.52% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.41% | -0.03% | -1.17% | -0.76% | -0.85% | 14.34% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 12-24 | 0.86% | 0.15% | -11.27% | -2.01% | -0.86% | -0.79% | -1.12% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.43% | -0.09% | -1.31% | -1.04% | -1.13% | 11.98% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.03% | 0.91% | -2.45% | -2.37% | -2.39% | 29.04% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 12-24 | 0.00% | -0.02% | 0.00% | 0.61% | - | - | 8.14% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.01% | 0.09% | 0.80% | - | - | 9.99% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 12-24 | 1.81% | 3.98% | -6.74% | 34.30% | - | 35.24% | 35.25% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 12-24 | 1.81% | 3.97% | -6.76% | 34.23% | - | 35.11% | 35.12% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 12-24 | 1.19% | 4.01% | 1.83% | 19.71% | - | - | 20.05% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 12-24 | 1.19% | 4.02% | 1.86% | 19.76% | - | - | 20.16% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.24% | 0.08% | 2.71% | - | - | 3.35% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.27% | 0.17% | 2.92% | - | - | 3.70% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 12-24 | 0.11% | 0.95% | 4.19% | 4.12% | - | - | 4.70% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 12-24 | 0.12% | 0.98% | 4.28% | 4.29% | - | - | 4.92% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 12-24 | 1.54% | 5.65% | 1.44% | 19.18% | - | - | 19.56% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 12-24 | 1.53% | 5.67% | 1.52% | 19.39% | - | - | 19.83% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 12-24 | 1.53% | 5.64% | 1.43% | 19.17% | - | - | 19.56% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 12-24 | 0.35% | -3.03% | 0.74% | -1.24% | - | - | -1.22% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 12-24 | 0.36% | -3.01% | 0.80% | -1.14% | - | - | -1.11% |
| 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 | 12-24 | 0.33% | 0.37% | 1.05% | 2.86% | - | - | 2.95% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.10% | 0.54% | - | - | - | -0.18% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.02% | 0.77% | - | - | - | 0.12% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 12-24 | 0.31% | 0.32% | 0.89% | - | - | - | 1.75% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 12-24 | -0.65% | -4.05% | -17.38% | - | - | - | -13.04% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 12-24 | -0.64% | -4.04% | -17.34% | - | - | - | -12.99% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 12-24 | 0.96% | 3.00% | 4.79% | - | - | - | 4.79% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 12-24 | 0.95% | 2.99% | 4.76% | - | - | - | 4.76% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 12-24 | 1.61% | -0.90% | - | - | - | - | -1.34% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 12-24 | 1.60% | -0.91% | - | - | - | - | -1.36% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 12-22 | 0.18% | 0.17% | - | - | - | - | 0.03% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 12-19 | -0.14% | - | - | - | - | - | -0.44% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 12-19 | -0.14% | - | - | - | - | - | -0.46% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 12-19 | 0.19% | - | - | - | - | - | 0.25% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 12-19 | 0.18% | - | - | - | - | - | 0.23% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5460% | 1.60% | 1.44% | 1.41% | 0.34% | 0.69% |
| 中银如意宝货币B 005162 | 详情 | 12-24 | 1.5460% | 1.60% | 1.44% | 1.41% | 0.34% | 0.69% |
| 中银货币B 163820 | 详情 | 12-24 | 1.5090% | 1.50% | 1.48% | 1.47% | 0.36% | 0.74% |
| 中银货币C 020468 | 详情 | 12-24 | 1.5090% | 1.50% | 1.48% | 1.43% | 0.32% | 0.63% |
| 中银货币D 020971 | 详情 | 12-24 | 1.5090% | 1.50% | 1.48% | 1.47% | 0.36% | 0.74% |
| 中银如意宝货币E 017943 | 详情 | 12-24 | 1.3680% | 1.43% | 1.26% | 1.23% | 0.29% | 0.61% |
| 中银活期宝货币B 016565 | 详情 | 12-24 | 1.3200% | 1.35% | 1.34% | 1.33% | 0.35% | 0.70% |
| 中银如意宝货币D 019680 | 详情 | 12-24 | 1.3030% | 1.36% | 1.20% | 1.17% | 0.28% | 0.57% |
| 中银货币A 163802 | 详情 | 12-24 | 1.2670% | 1.25% | 1.24% | 1.23% | 0.30% | 0.62% |
| 中银机构现金管理货币A 002195 | 详情 | 12-24 | 1.1740% | 1.22% | 1.28% | 1.25% | 0.32% | 0.65% |
| 中银薪钱包货币 000699 | 详情 | 12-24 | 1.1600% | 1.13% | 1.11% | 1.10% | 0.27% | 0.56% |
| 中银活期宝货币A 000539 | 详情 | 12-24 | 1.0770% | 1.11% | 1.10% | 1.09% | 0.29% | 0.58% |
| 中银机构现金管理货币E 017629 | 详情 | 12-24 | 0.9710% | 1.02% | 1.08% | 1.04% | 0.27% | 0.55% |
| 中银机构现金管理货币C 018951 | 详情 | 12-24 | 0.9200% | 0.97% | 1.03% | 0.99% | 0.26% | 0.53% |
场内基金
最新更新日期：2025-12-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 中银上海金ETF 518890 | 详情 | 12-24 | 3.56% | 8.86% | 17.75% | 30.69% | 62.48% | 62.47% | 132.24% |
| 中银上证国企100ETF 510270 | 详情 | 12-24 | 1.16% | 2.98% | 6.39% | 10.86% | 12.61% | 12.94% | 75.73% |
| 中银上证科创板50ETF 588720 | 详情 | 12-24 | 2.02% | 4.49% | -6.93% | 37.29% | - | - | 36.15% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 12-24 | 1.02% | 3.22% | 8.84% | 21.11% | - | - | 20.27% |
| 中银上证AAA科创债ETF 551060 | 详情 | 12-24 | 0.17% | -0.04% | 0.26% | - | - | - | 0.12% |