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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 | 08-14 | -0.26% | -11.33% | 6.55% | 34.48% | 97.27% | 63.90% | 164.19% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 08-14 | -0.27% | -11.36% | 6.45% | 34.20% | 96.51% | 63.47% | 161.60% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 08-14 | 3.59% | -0.07% | 13.33% | 43.30% | 88.82% | 46.73% | 273.86% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 08-14 | 3.58% | -0.10% | 13.20% | 43.00% | 88.16% | 46.40% | 98.69% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 08-14 | 3.84% | -1.59% | 9.91% | 37.33% | 87.28% | 40.79% | 201.71% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 08-14 | 3.84% | -1.62% | 9.81% | 37.12% | 86.65% | 40.43% | 98.12% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 08-14 | 3.93% | -0.63% | 12.58% | 41.87% | 86.50% | 44.90% | 220.28% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 08-14 | 3.93% | -0.65% | 12.48% | 41.65% | 85.65% | 44.57% | 31.70% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 08-14 | -0.11% | -8.10% | 10.87% | 26.07% | 83.24% | 37.74% | 33.36% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 08-14 | -1.32% | -12.76% | 0.65% | 16.97% | 54.29% | 27.14% | 71.01% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 08-14 | -1.32% | -12.77% | 0.62% | 16.91% | 54.13% | 27.06% | 70.73% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 08-14 | -2.46% | -3.50% | -2.43% | 6.44% | 41.52% | 10.46% | 341.40% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 08-14 | 1.02% | -9.78% | -0.58% | 18.60% | 41.46% | 21.49% | 24.19% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 08-14 | -2.47% | -3.53% | -2.52% | 6.22% | 40.95% | 10.18% | 87.59% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 08-14 | 1.02% | -9.83% | -0.73% | 18.25% | 40.63% | 21.04% | 21.15% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 08-14 | -6.52% | 7.89% | -9.33% | -13.46% | 39.92% | 1.38% | 65.72% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 08-14 | -6.52% | 7.85% | -9.42% | -13.64% | 39.34% | 1.11% | 64.36% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 08-14 | 0.43% | -12.46% | -9.82% | 4.23% | 34.20% | 6.78% | 184.24% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 08-14 | 0.42% | -12.48% | -9.91% | 4.02% | 33.67% | 6.53% | 75.09% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 08-14 | -5.26% | 4.18% | -9.05% | -13.03% | 29.53% | -2.55% | 110.64% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 08-14 | 0.41% | -14.22% | -12.32% | 1.32% | 29.04% | 3.34% | 20.42% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 08-14 | -5.27% | 4.14% | -9.15% | -13.20% | 29.04% | -2.79% | 53.83% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 08-14 | 0.34% | -2.38% | -4.21% | 7.68% | 28.43% | 14.41% | 69.25% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 08-14 | 0.40% | -14.27% | -12.45% | 1.03% | 28.28% | 2.96% | -1.57% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 08-14 | 0.17% | -8.89% | -6.13% | 4.59% | 28.12% | 11.68% | 456.88% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 08-14 | 0.33% | -2.41% | -4.31% | 7.47% | 27.91% | 14.10% | 67.79% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 08-14 | 1.46% | -7.26% | -4.52% | 5.18% | 27.82% | 12.83% | 38.26% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 08-14 | 0.17% | -8.92% | -6.23% | 4.37% | 27.60% | 11.41% | 40.15% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 08-14 | 0.58% | -2.11% | -4.33% | 1.82% | 27.56% | 12.35% | 61.44% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 08-14 | 1.45% | -7.30% | -4.61% | 4.97% | 27.29% | 12.54% | 36.46% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 08-14 | 0.58% | -2.14% | -4.42% | 1.62% | 27.05% | 12.08% | 59.75% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 08-14 | 0.18% | -8.52% | -5.75% | 3.08% | 26.30% | 9.52% | 638.49% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 08-14 | -1.20% | -1.67% | -1.42% | 9.71% | 26.27% | 7.95% | 69.65% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 08-14 | 0.17% | -8.56% | -5.85% | 2.87% | 25.79% | 9.24% | 31.70% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 08-14 | -1.21% | -1.70% | -1.51% | 9.49% | 25.76% | 7.68% | 67.80% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 08-14 | -1.20% | -1.70% | -1.53% | 9.47% | 25.71% | 7.65% | 46.30% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 08-14 | -2.25% | -3.81% | -5.25% | 0.45% | 25.51% | 1.76% | 751.63% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 08-14 | -2.25% | -3.82% | -5.33% | 0.35% | 25.37% | 1.66% | -56.93% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 08-14 | -0.79% | -9.81% | -14.59% | -10.13% | 25.34% | 2.02% | -1.86% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 08-14 | 0.14% | -8.88% | -6.51% | 2.29% | 25.16% | 9.12% | 322.76% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 08-14 | 0.14% | -8.89% | -6.50% | 2.29% | 25.14% | 9.10% | 1,185.64% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 08-14 | 1.60% | -7.75% | -5.03% | 4.15% | 25.01% | 10.79% | 35.26% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 08-14 | -2.24% | -3.86% | -5.35% | 0.23% | 25.01% | 1.48% | 2.92% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 08-14 | -0.79% | -9.84% | -14.69% | -10.31% | 24.87% | 1.85% | -31.47% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 08-14 | 0.13% | -8.92% | -6.60% | 2.07% | 24.61% | 8.82% | 14.18% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 08-14 | 1.59% | -7.79% | -5.13% | 3.94% | 24.41% | 10.43% | 32.50% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 08-14 | 1.00% | 0.26% | -5.79% | 0.93% | 24.28% | 10.90% | 80.79% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 08-14 | 0.99% | 0.22% | -5.89% | 0.73% | 23.79% | 10.63% | 78.94% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 08-14 | 0.99% | 0.22% | -5.90% | 0.71% | 23.73% | 10.60% | 54.95% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 08-14 | 1.28% | -11.71% | -19.83% | -14.80% | 23.34% | 3.63% | 187.88% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 08-14 | -0.62% | -3.53% | -4.05% | 5.44% | 21.84% | 8.33% | 30.17% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 08-14 | -0.62% | -3.56% | -4.14% | 5.26% | 21.40% | 8.09% | 29.58% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 08-14 | -0.62% | -3.57% | -4.15% | 5.23% | 21.36% | 8.06% | 29.54% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 08-14 | -0.20% | -13.01% | -11.69% | -1.82% | 20.20% | 0.81% | 0.31% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 08-14 | -0.20% | -13.04% | -11.77% | -2.00% | 19.72% | 0.57% | -1.53% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 08-14 | 0.73% | 6.56% | -8.18% | -14.28% | 19.53% | -3.63% | 112.06% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 08-14 | 0.72% | 6.53% | -8.26% | -14.43% | 19.11% | -3.84% | 107.76% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 08-14 | 0.73% | 6.53% | -8.27% | -14.45% | 19.06% | -3.87% | 45.15% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 08-14 | -0.51% | -1.83% | -3.81% | 2.52% | 18.95% | 4.42% | 133.08% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 08-14 | -0.33% | -2.00% | -2.15% | 5.21% | 17.76% | 6.34% | 62.88% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 08-14 | -0.33% | -2.03% | -2.25% | 5.00% | 17.31% | 6.08% | 38.44% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 08-14 | -0.34% | -2.04% | -2.24% | 5.00% | 17.29% | 6.08% | 13.87% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 08-14 | -0.85% | 4.38% | 1.57% | 0.81% | 16.32% | 4.74% | 192.14% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 08-13 | 2.19% | -0.26% | -0.45% | 9.15% | 15.03% | 10.80% | 15.85% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 08-14 | -0.86% | -0.45% | -2.21% | -0.30% | 14.71% | 4.09% | 118.86% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 08-13 | 2.18% | -0.29% | -0.55% | 8.94% | 14.65% | 10.54% | 35.65% |
| 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 | 08-12 | 1.21% | -1.90% | -1.02% | 1.41% | 13.99% | 6.09% | 25.05% |
| 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 | 08-12 | 2.30% | -3.16% | -3.77% | 0.00% | 13.73% | 4.32% | 16.40% |
| 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 | 08-12 | 2.29% | -3.19% | -3.82% | -0.12% | 13.45% | 4.18% | 23.39% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 08-14 | -0.51% | -2.13% | -4.03% | 1.04% | 13.05% | 1.86% | 22.26% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 08-14 | -2.68% | -0.85% | -5.84% | -8.25% | 13.03% | -4.15% | 68.22% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 08-14 | -0.52% | -2.14% | -4.06% | 0.98% | 12.92% | 1.78% | 22.06% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 08-14 | -2.69% | -0.89% | -5.93% | -8.43% | 12.58% | -4.39% | 8.35% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 08-14 | 1.38% | 2.14% | -15.65% | -21.54% | 10.25% | -9.30% | 86.11% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 08-14 | -0.81% | 0.56% | -4.79% | -3.46% | 9.72% | -0.68% | 107.37% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 08-14 | -1.67% | 4.04% | -0.37% | -2.38% | 8.72% | 1.36% | -5.04% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 08-14 | 0.25% | 0.80% | 18.17% | 19.18% | 8.47% | 20.60% | 296.22% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 08-14 | -1.68% | 3.99% | -0.53% | -2.68% | 8.06% | 0.97% | -7.73% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 08-14 | 2.80% | 8.58% | -12.10% | -9.22% | 8.05% | -8.76% | 19.95% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 08-14 | 0.24% | 0.77% | 18.05% | 18.95% | 8.04% | 20.31% | 37.12% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 08-14 | -0.88% | -0.15% | -2.04% | -0.87% | 7.90% | 2.84% | 213.27% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 08-14 | 2.79% | 8.54% | -12.20% | -9.40% | 7.63% | -8.98% | -4.31% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 08-14 | -0.90% | -0.20% | -2.15% | -1.09% | 7.40% | 2.58% | 8.95% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-稳健型 | 08-12 | 1.02% | -1.06% | -0.86% | 0.36% | 6.81% | 4.62% | 4.48% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 08-14 | 0.11% | -0.25% | 0.38% | 3.45% | 6.72% | 4.54% | 141.71% |
| 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 | 08-12 | 1.79% | -2.72% | -4.19% | -2.52% | 6.56% | 2.14% | -2.70% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 08-14 | 1.62% | -3.24% | -20.39% | -18.03% | 6.53% | -7.18% | 13.82% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-稳健型 | 08-12 | 1.02% | -1.08% | -0.94% | 0.20% | 6.49% | 4.42% | 3.20% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 08-14 | 0.10% | -0.29% | 0.29% | 3.25% | 6.34% | 4.30% | 10.46% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 08-14 | 1.61% | -3.27% | -20.47% | -18.19% | 6.11% | -7.41% | 12.10% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 08-14 | -0.37% | 1.34% | 1.40% | 1.40% | 5.87% | 2.79% | 68.28% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 08-14 | -0.38% | 1.30% | 1.29% | 1.20% | 5.43% | 2.53% | 14.64% |
| 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 | 08-12 | 0.35% | -0.60% | -1.24% | -0.03% | 5.36% | 2.18% | 10.06% |
| 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 | 08-12 | 0.27% | -0.36% | -0.60% | -0.14% | 5.15% | 2.08% | 11.21% |
| 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 | 08-12 | 0.34% | -0.63% | -1.32% | -0.17% | 5.07% | 2.01% | 8.09% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 08-12 | 0.18% | -0.04% | -0.08% | 0.62% | 5.06% | 2.44% | 8.45% |
| 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 | 08-12 | 0.27% | -0.38% | -0.66% | -0.26% | 4.89% | 1.92% | 32.18% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 08-12 | 0.18% | -0.06% | -0.13% | 0.51% | 4.84% | 2.31% | 7.56% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 08-14 | -0.47% | 3.43% | -3.94% | -1.32% | 4.76% | 2.40% | 17.44% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 08-14 | -0.49% | 3.41% | -4.02% | -1.47% | 4.44% | 2.20% | 16.59% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 08-14 | -1.45% | -0.19% | -4.09% | -6.44% | 4.11% | -1.35% | 241.39% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 08-14 | -0.16% | 0.26% | 0.49% | 0.98% | 3.95% | 2.55% | 60.73% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 08-14 | -0.26% | 0.07% | -1.08% | -1.01% | 3.95% | 1.46% | 127.79% |
| 中银增利债券D 024704 | 详情 | 债券型-混合一级 | 08-14 | -0.22% | 0.23% | 0.39% | 0.77% | 3.86% | 2.37% | 5.53% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 08-14 | 0.09% | 0.36% | 0.88% | 1.98% | 3.74% | 2.71% | 67.17% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 08-14 | -1.46% | -0.22% | -4.17% | -6.61% | 3.74% | -1.56% | 222.98% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 08-14 | -0.55% | 4.15% | -0.44% | -0.62% | 3.70% | 2.90% | 90.09% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 08-14 | -0.17% | 0.24% | 0.42% | 0.83% | 3.65% | 2.37% | 41.11% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 08-14 | -0.12% | 0.08% | -0.96% | -1.15% | 3.61% | 0.67% | 77.43% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 08-14 | -0.26% | 0.04% | -1.17% | -1.18% | 3.59% | 1.24% | 115.41% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 08-14 | -0.23% | 0.20% | 0.30% | 0.61% | 3.50% | 2.14% | 128.48% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 08-12 | 0.12% | -0.01% | 0.15% | 1.00% | 3.45% | 1.72% | 7.72% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 08-14 | -0.06% | 0.23% | 0.28% | 0.65% | 3.43% | 2.07% | 100.37% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 08-14 | -1.27% | 2.05% | -2.04% | -5.48% | 3.35% | -2.98% | 45.63% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 08-14 | -0.12% | 0.05% | -1.06% | -1.34% | 3.20% | 0.42% | 29.10% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 08-14 | -0.51% | 1.18% | 0.73% | 0.55% | 3.16% | 1.51% | 30.91% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 08-14 | 0.14% | 0.33% | 0.80% | 2.01% | 3.07% | 2.72% | 15.24% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 08-12 | 0.11% | -0.03% | 0.07% | 0.82% | 3.06% | 1.49% | 6.76% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 08-14 | -0.56% | 4.11% | -0.59% | -0.92% | 3.04% | 2.53% | -8.28% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 08-14 | 0.11% | 0.35% | 0.78% | 1.85% | 3.02% | 2.63% | 78.55% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.35% | 0.77% | 1.85% | 3.02% | 2.63% | 14.61% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.36% | 0.78% | 1.83% | 2.97% | 2.66% | 29.87% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.35% | 0.77% | 1.83% | 2.96% | 2.65% | 11.42% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 08-14 | -0.10% | -0.06% | 0.12% | 0.59% | 2.91% | 1.80% | 3.73% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 08-13 | -0.13% | 0.26% | -0.07% | -0.58% | 2.88% | 1.25% | 9.10% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.26% | 0.71% | 1.32% | 2.88% | 1.63% | 19.22% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 08-14 | -0.10% | -0.05% | 0.12% | 0.56% | 2.86% | 1.75% | 118.12% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.33% | 0.73% | 1.75% | 2.82% | 2.51% | 71.10% |
| 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 | 08-14 | 0.05% | 0.16% | 0.54% | 1.49% | 2.78% | 2.09% | 14.45% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 08-14 | 0.04% | -0.06% | -0.15% | 0.01% | 2.76% | 0.48% | 108.12% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 08-13 | -0.07% | 0.27% | -0.07% | -0.66% | 2.67% | 1.08% | 6.83% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 08-14 | 0.11% | 0.38% | 0.68% | 1.63% | 2.66% | 2.17% | 35.53% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.18% | 0.60% | 1.55% | 2.62% | 2.01% | 8.88% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 08-14 | 0.03% | -0.08% | -0.20% | -0.07% | 2.61% | 0.39% | 36.15% |
| 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 | 08-14 | 0.05% | 0.14% | 0.49% | 1.39% | 2.58% | 1.97% | 13.57% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 08-14 | 0.03% | -0.08% | -0.21% | -0.09% | 2.56% | 0.36% | 28.23% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 08-14 | 0.03% | 0.28% | 0.82% | 1.81% | 2.54% | 2.25% | 28.97% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 08-14 | -0.08% | -0.72% | -1.38% | -1.71% | 2.50% | -1.02% | 27.70% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 08-14 | -0.11% | -0.08% | 0.03% | 0.38% | 2.50% | 1.52% | 22.56% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 08-14 | -0.01% | 0.12% | -0.23% | -0.82% | 2.44% | 0.01% | 13.96% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.17% | 0.55% | 1.44% | 2.41% | 1.88% | 8.37% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 08-14 | -0.12% | -0.06% | 0.24% | 0.60% | 2.39% | 1.75% | 10.52% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.29% | 0.67% | 1.44% | 2.36% | 1.97% | 20.46% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 08-14 | 0.25% | 0.57% | 0.95% | 1.85% | 2.36% | 2.48% | 12.44% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 08-14 | 0.05% | 0.22% | 0.59% | 1.50% | 2.32% | 1.88% | 15.05% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.21% | 0.77% | 1.61% | 2.30% | 2.16% | 41.49% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 08-14 | 0.04% | 0.18% | 0.58% | 1.52% | 2.30% | 1.87% | 4.86% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 08-14 | 0.04% | 0.18% | 0.57% | 1.51% | 2.29% | 1.85% | 32.23% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 08-14 | 0.03% | 0.24% | 0.67% | 1.43% | 2.29% | 1.89% | 16.26% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 08-14 | 0.02% | 0.23% | 0.67% | 1.43% | 2.29% | 1.89% | 6.08% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 08-14 | 0.14% | 0.43% | 0.88% | 1.66% | 2.28% | 2.19% | 80.92% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 08-14 | 0.03% | 0.23% | 0.67% | 1.42% | 2.28% | 1.89% | 6.24% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 08-14 | 0.13% | 0.42% | 0.87% | 1.66% | 2.26% | 2.18% | 1.96% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.22% | 0.58% | 1.53% | 2.25% | 2.09% | 9.81% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-信用债 | 08-14 | 0.00% | 0.14% | 0.54% | 1.37% | 2.22% | 1.77% | 31.09% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 08-14 | 0.04% | 0.19% | 0.51% | 1.42% | 2.22% | 1.82% | 9.60% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 08-14 | -0.50% | 3.24% | 0.09% | -1.55% | 2.21% | -1.13% | 78.38% |
| 中银安心回报 000817 | 详情 | 债券型-信用债 | 08-14 | 0.04% | 0.13% | 0.42% | 1.30% | 2.20% | 1.60% | 58.38% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 08-14 | -0.12% | -0.07% | 0.19% | 0.49% | 2.19% | 1.63% | 9.88% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 08-14 | 0.08% | 0.43% | 0.76% | 1.66% | 2.18% | 2.07% | 16.00% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 08-14 | 0.08% | 0.24% | 0.57% | 1.33% | 2.17% | 1.71% | 37.21% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 08-14 | -0.09% | -0.52% | -1.98% | -1.81% | 2.16% | -0.13% | 64.93% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 08-14 | -0.06% | 0.09% | 0.34% | 1.01% | 2.15% | 1.49% | 20.86% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.25% | 0.58% | 1.36% | 2.15% | 1.76% | 19.48% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.20% | 0.55% | 1.41% | 2.14% | 1.98% | 78.66% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 08-14 | -0.50% | 3.24% | 0.07% | -1.59% | 2.11% | -1.18% | 75.06% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 08-14 | -0.09% | -0.75% | -1.48% | -1.91% | 2.09% | -1.25% | 24.23% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 08-14 | 0.05% | 0.16% | 0.40% | 0.86% | 2.09% | 1.40% | 35.78% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.24% | 0.54% | 1.28% | 2.07% | 1.67% | 38.29% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 08-14 | 0.08% | 0.23% | 0.49% | 1.27% | 2.07% | 1.59% | 36.74% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.34% | 0.74% | 1.30% | 2.06% | 1.68% | 1.77% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 08-14 | 0.02% | 0.04% | 0.87% | 1.50% | 2.03% | 1.71% | 10.61% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 08-13 | 0.23% | 0.23% | 0.17% | -0.56% | 2.01% | 0.34% | 15.06% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 08-14 | -0.02% | 0.08% | -0.33% | -1.02% | 2.01% | -0.25% | 11.94% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 08-14 | 0.02% | 0.14% | 0.48% | 1.09% | 2.00% | 1.34% | 13.28% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 08-14 | -0.32% | 1.85% | -2.69% | -3.09% | 1.96% | -0.12% | 4.58% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 08-14 | 0.06% | 0.23% | 0.50% | 1.19% | 1.93% | 1.48% | 20.50% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 08-14 | 0.13% | 0.40% | 0.79% | 1.48% | 1.92% | 1.97% | 45.73% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 08-14 | 0.01% | 0.19% | 0.56% | 1.29% | 1.91% | 1.61% | 10.49% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 08-14 | 0.13% | 0.39% | 0.78% | 1.47% | 1.90% | 1.95% | 6.41% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 08-14 | 0.06% | 0.23% | 0.47% | 1.13% | 1.89% | 1.54% | 18.60% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.31% | 0.68% | 1.40% | 1.88% | 1.84% | 25.97% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.30% | 0.69% | 1.38% | 1.87% | 1.82% | 12.72% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 08-14 | 0.05% | 0.18% | 0.46% | 1.21% | 1.87% | 1.55% | 10.75% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 08-14 | 0.03% | 0.31% | 0.58% | 1.12% | 1.86% | 1.41% | 34.56% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-信用债 | 08-14 | 0.00% | 0.11% | 0.45% | 1.20% | 1.86% | 1.55% | 27.85% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 08-14 | 0.02% | 0.13% | 0.44% | 1.01% | 1.85% | 1.24% | 12.49% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 08-14 | -0.06% | 0.07% | 0.27% | 0.87% | 1.84% | 1.29% | 18.61% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.34% | 0.87% | 1.41% | 1.82% | 1.62% | 13.97% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.34% | 0.74% | 1.32% | 1.82% | 1.69% | 17.71% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.14% | 0.46% | 1.30% | 1.81% | 1.78% | 26.71% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 08-14 | 0.02% | 0.13% | 0.43% | 0.99% | 1.79% | 1.22% | 10.29% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 08-14 | 0.03% | 0.12% | 0.34% | 0.91% | 1.75% | 1.16% | 22.51% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.24% | 0.69% | 1.58% | 1.75% | 2.16% | 9.69% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 08-14 | -0.63% | 3.20% | 0.21% | -1.83% | 1.74% | -1.50% | 15.63% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 08-14 | 0.03% | 0.12% | 0.34% | 0.89% | 1.73% | 1.13% | 28.18% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.27% | 0.70% | 1.25% | 1.72% | 1.62% | 11.80% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 08-14 | 0.05% | 0.16% | 0.41% | 1.11% | 1.67% | 1.42% | 9.98% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 08-14 | 0.03% | 0.11% | 0.33% | 0.87% | 1.65% | 1.10% | 21.55% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 08-14 | -0.33% | 1.83% | -2.76% | -3.22% | 1.65% | -0.31% | 4.17% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 08-14 | 0.01% | 0.11% | 0.32% | 0.97% | 1.64% | 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 | 08-14 | 0.01% | 0.10% | 0.32% | 0.97% | 1.63% | 1.15% | 6.62% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.10% | 0.44% | 0.95% | 1.61% | 1.23% | 37.47% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 08-14 | 0.00% | 0.08% | 0.32% | 0.93% | 1.60% | 1.28% | 37.79% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 08-14 | 0.00% | 0.07% | 0.33% | 0.88% | 1.54% | 1.15% | 37.41% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 08-14 | 0.04% | 0.10% | 0.33% | 0.84% | 1.53% | 1.04% | 27.70% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 08-14 | 0.06% | 0.26% | 0.39% | 0.74% | 1.52% | 1.14% | 56.44% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 08-14 | -0.63% | 3.19% | 0.15% | -1.92% | 1.46% | -1.69% | 14.09% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 08-14 | 0.01% | 0.06% | 0.28% | 0.84% | 1.43% | 1.15% | 33.45% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 08-14 | 0.00% | 0.07% | 0.29% | 0.86% | 1.43% | 1.18% | 36.54% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 08-14 | 0.05% | 0.16% | 0.40% | 0.93% | 1.42% | 1.18% | 25.42% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 08-14 | 0.03% | 0.13% | 0.13% | 0.71% | 1.42% | 0.74% | 10.80% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 08-14 | 0.02% | 0.08% | 0.21% | 0.64% | 1.27% | 0.80% | 7.74% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 08-14 | 0.02% | 0.09% | 0.26% | 0.59% | 1.23% | 0.75% | 12.33% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 08-14 | 0.02% | 0.09% | 0.26% | 0.59% | 1.23% | 0.75% | 12.72% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 08-14 | 0.28% | -11.59% | -8.28% | -4.45% | 1.13% | -2.60% | 206.56% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 08-14 | 0.04% | -0.17% | -0.61% | -0.64% | 1.05% | -0.14% | 13.99% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 08-14 | 0.02% | 0.10% | 0.03% | 0.51% | 1.04% | 0.49% | 8.66% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 08-14 | -0.12% | -0.83% | -0.41% | 0.22% | 1.01% | 0.30% | 103.72% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 08-14 | 0.04% | -0.19% | -0.66% | -0.73% | 0.85% | -0.26% | 12.96% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 08-14 | 0.02% | -0.41% | -0.88% | -1.06% | 0.80% | -0.71% | 3.04% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 08-14 | 0.27% | -11.62% | -8.38% | -4.64% | 0.73% | -2.84% | -23.35% |
| 中银聚享债券B 380011 | 详情 | 债券型-利率债 | 08-14 | 0.04% | 0.28% | 0.89% | 1.07% | 0.67% | 1.60% | 16.02% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 08-14 | -0.12% | -0.87% | -0.55% | 0.02% | 0.60% | 0.09% | 4.69% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 08-14 | -0.66% | -0.51% | -2.33% | -2.51% | 0.50% | -0.69% | -5.48% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 08-14 | 0.03% | 0.10% | 0.16% | 0.47% | 0.40% | 0.46% | 2.97% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 08-14 | 0.01% | -0.44% | -0.99% | -1.25% | 0.40% | -0.96% | 2.43% |
| 中银聚享债券A 380010 | 详情 | 债券型-利率债 | 08-14 | 0.03% | 0.25% | 0.82% | 0.93% | 0.38% | 1.42% | 13.42% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 08-14 | -0.15% | -0.33% | -0.05% | 0.52% | 0.36% | 0.60% | 63.26% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 08-14 | -0.06% | 0.09% | -0.66% | -0.94% | 0.20% | -0.04% | 4.17% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 08-14 | -0.14% | -0.33% | -0.08% | 0.49% | 0.16% | 0.49% | 62.40% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 08-14 | -0.67% | -0.55% | -2.47% | -2.80% | -0.10% | -1.06% | -8.91% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 08-14 | -0.06% | 0.06% | -0.75% | -1.11% | -0.15% | -0.25% | 2.27% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 08-14 | -0.20% | 0.17% | -0.53% | -1.34% | -0.17% | -1.08% | 4.68% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 08-14 | -0.21% | -1.00% | -0.95% | -0.90% | -0.42% | -0.84% | 68.90% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 08-14 | -0.21% | -1.00% | -0.98% | -0.94% | -0.52% | -0.89% | 67.04% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 08-14 | -0.21% | 0.14% | -0.64% | -1.54% | -0.56% | -1.33% | 3.51% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 08-14 | -0.30% | 1.04% | -0.04% | -0.33% | -0.76% | 0.28% | -7.36% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 08-14 | -0.83% | -14.89% | -13.07% | -9.34% | -0.83% | -5.55% | 697.72% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 08-14 | 2.07% | -8.10% | -15.76% | -11.64% | -1.07% | -13.97% | 130.02% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 08-14 | -0.83% | -14.91% | -13.15% | -9.51% | -1.22% | -5.78% | -45.03% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 08-14 | -0.32% | 0.98% | -0.20% | -0.63% | -1.35% | -0.10% | -10.42% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 08-14 | -0.09% | -0.90% | -2.61% | -3.58% | -1.36% | -3.11% | 9.56% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 08-14 | -3.54% | 3.97% | -8.57% | -13.14% | -1.64% | -15.92% | 2.49% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 08-14 | -0.09% | -0.93% | -2.70% | -3.76% | -1.76% | -3.35% | 7.30% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 08-14 | -3.55% | 3.94% | -8.61% | -13.18% | -2.04% | -16.07% | -13.92% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 08-13 | -0.10% | 0.18% | -0.82% | -2.70% | -2.07% | -2.20% | 4.17% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 08-13 | -0.10% | 0.16% | -0.88% | -2.84% | -2.36% | -2.37% | 1.95% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 08-14 | 0.13% | 3.51% | -4.22% | -3.64% | -2.89% | 1.04% | -0.70% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 08-14 | 0.12% | 3.48% | -4.28% | -3.61% | -2.95% | 1.04% | -0.81% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 08-13 | 0.22% | 0.12% | -0.60% | -2.74% | -2.96% | -3.08% | 20.36% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 08-13 | 0.22% | 0.10% | -0.66% | -2.84% | -3.16% | -3.20% | 4.13% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 08-14 | 0.72% | -1.47% | -13.39% | -24.30% | -4.70% | -18.89% | 92.32% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 08-14 | -0.79% | 3.93% | -1.73% | -4.31% | -5.98% | -4.99% | 70.11% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 08-14 | -0.80% | 3.92% | -1.76% | -4.36% | -6.06% | -5.05% | 66.99% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 08-14 | -0.47% | 1.54% | -9.08% | -11.37% | -6.25% | -7.61% | 14.58% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 08-14 | -0.48% | 1.50% | -9.17% | -11.55% | -6.64% | -7.84% | 13.69% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 08-14 | -0.19% | -0.81% | 4.81% | 2.95% | -9.22% | 4.71% | 65.69% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 08-14 | -0.91% | -15.10% | -12.00% | -10.91% | -9.24% | -5.53% | -33.51% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 08-14 | -0.19% | -0.84% | 4.71% | 2.74% | -9.58% | 4.45% | 33.92% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 08-14 | -0.90% | -15.13% | -12.09% | -11.10% | -9.60% | -5.77% | -47.98% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 08-14 | -1.35% | 1.04% | 6.33% | 2.59% | -9.94% | 4.42% | 111.50% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 08-14 | -0.61% | 0.99% | -4.03% | -8.66% | -10.26% | -7.54% | 56.50% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 08-14 | -1.35% | 1.01% | 6.23% | 2.32% | -10.36% | 4.09% | 15.81% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 08-14 | -0.62% | 0.95% | -4.13% | -8.85% | -10.61% | -7.77% | 1.08% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 08-14 | -0.89% | -1.13% | -16.30% | -19.76% | -14.94% | -16.06% | -38.95% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 08-14 | -0.25% | -2.81% | -7.01% | -16.27% | -19.60% | -14.89% | 39.49% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 08-14 | -0.26% | -2.85% | -7.12% | -16.41% | -19.90% | -15.07% | -29.05% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 08-14 | -0.17% | -13.24% | -13.33% | -16.04% | -22.53% | -13.77% | -15.57% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 08-14 | -0.17% | -13.27% | -13.40% | -16.21% | -22.83% | -13.98% | -16.18% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 08-14 | -1.08% | -0.25% | -5.68% | -11.41% | -23.77% | -8.45% | 47.81% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 08-14 | -1.08% | -0.28% | -5.78% | -11.61% | -24.09% | -8.70% | 45.36% |
| 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 | 08-14 | -4.53% | 1.26% | -13.75% | -26.20% | - | -27.51% | -37.45% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 08-14 | -4.51% | 1.28% | -13.72% | -26.15% | - | -27.45% | -37.37% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 08-14 | -0.38% | 4.58% | -8.33% | -8.80% | - | -4.07% | 1.41% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 08-14 | -0.38% | 4.59% | -8.31% | -8.76% | - | -4.01% | 1.50% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 08-14 | -1.58% | -3.55% | -9.51% | -5.52% | - | -0.36% | 4.13% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 08-14 | -1.58% | -3.56% | -9.53% | -5.56% | - | -0.42% | 4.05% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 08-12 | 0.11% | -0.02% | 0.12% | 0.97% | - | 1.66% | 1.78% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 08-14 | 0.23% | 3.33% | -5.11% | -21.07% | - | -20.47% | -21.13% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 08-14 | 0.23% | 3.30% | -5.20% | -21.23% | - | -20.66% | -21.35% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 08-14 | -2.63% | -4.07% | -6.70% | -3.68% | - | -2.87% | -1.44% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 08-14 | -2.64% | -4.11% | -6.80% | -3.88% | - | -3.12% | -1.72% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 08-14 | -0.13% | 0.21% | 0.98% | 1.75% | - | - | 1.60% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 08-14 | -0.12% | 0.23% | 1.04% | 1.86% | - | - | 1.72% |
| 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 | 08-12 | 1.80% | -2.70% | -4.12% | -2.40% | - | 2.28% | 2.28% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 08-14 | 3.19% | -15.88% | -13.82% | 11.25% | - | - | 12.45% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 08-14 | 3.18% | -15.90% | -13.90% | 11.03% | - | - | 12.20% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 08-14 | 0.02% | -0.23% | -0.94% | -0.96% | - | - | -1.37% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 08-14 | 0.03% | -0.20% | -0.87% | -0.81% | - | - | -1.21% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 08-14 | 1.84% | -6.51% | -9.32% | - | - | - | 7.92% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 08-14 | 1.83% | -6.53% | -9.36% | - | - | - | 7.83% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 08-14 | 0.72% | -1.48% | -13.41% | -24.32% | - | - | -22.57% |
| 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 | 08-14 | -1.10% | -11.17% | -9.77% | - | - | - | 5.88% |
| 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 | 08-14 | -1.10% | -11.18% | -9.79% | - | - | - | 5.85% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 08-14 | -0.89% | 0.54% | -2.63% | - | - | - | -2.14% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 08-14 | -0.89% | 0.52% | -2.68% | - | - | - | -2.21% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 08-14 | 2.07% | -8.10% | -15.78% | - | - | - | -8.15% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 08-14 | 1.38% | 2.13% | -15.66% | - | - | - | -14.36% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | 08-14 | 0.52% | 0.69% | - | - | - | - | 0.33% |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | 08-14 | 0.52% | 0.66% | - | - | - | - | 0.25% |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 08-14 | 0.01% | -10.47% | - | - | - | - | -24.51% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 08-14 | 0.01% | -10.43% | - | - | - | - | -24.44% |
| 中银季季兴90天滚动持有债券A 027121 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.21% | - | - | - | - | 0.33% |
| 中银季季兴90天滚动持有债券C 027122 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.20% | - | - | - | - | 0.30% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | 08-14 | 0.85% | -1.43% | - | - | - | - | -0.64% |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | 08-14 | 0.85% | -1.46% | - | - | - | - | -0.72% |
| 中银新材料混合发起A 027502 | 详情 | 混合型-偏股 | 08-14 | 0.23% | -3.16% | - | - | - | - | -5.90% |
| 中银新材料混合发起C 027503 | 详情 | 混合型-偏股 | 08-14 | 0.23% | -3.20% | - | - | - | - | -5.95% |
| 中银益泽稳健6个月持有混合(ETF-FOF)C 027960 | 详情 | FOF-稳健型 | 08-07 | 0.01% | - | - | - | - | - | 0.01% |
| 中银益泽稳健6个月持有混合(ETF-FOF)A 027959 | 详情 | FOF-稳健型 | 08-07 | 0.02% | - | - | - | - | - | 0.02% |
| 中银稳进增益债券A 028359 | 详情 | 债券型-混合二级 | 08-14 | - | - | - | - | - | - | 0.07% |
| 中银稳进增益债券C 028360 | 详情 | 债券型-混合二级 | 08-14 | - | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期：2026-08-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中银机构现金管理货币A 002195 | 详情 | 08-15 | 1.3400% | 1.19% | 1.12% | 1.10% | 0.29% | 0.58% |
| 中银货币B 163820 | 详情 | 08-15 | 1.2950% | 1.29% | 1.29% | 1.30% | 0.33% | 0.68% |
| 中银货币C 020468 | 详情 | 08-15 | 1.2950% | 1.29% | 1.30% | 1.30% | 0.33% | 0.68% |
| 中银货币D 020971 | 详情 | 08-15 | 1.2950% | 1.29% | 1.29% | 1.30% | 0.33% | 0.68% |
| 中银活期宝货币B 016565 | 详情 | 08-15 | 1.1840% | 1.17% | 1.21% | 1.21% | 0.31% | 0.63% |
| 中银机构现金管理货币E 017629 | 详情 | 08-15 | 1.1380% | 0.99% | 0.92% | 0.90% | 0.24% | 0.48% |
| 中银机构现金管理货币C 018951 | 详情 | 08-15 | 1.1000% | 0.95% | 0.87% | 0.85% | 0.22% | 0.46% |
| 中银如意宝货币A 004502 | 详情 | 08-15 | 1.0990% | 1.12% | 1.21% | 1.19% | 0.32% | 0.64% |
| 中银如意宝货币B 005162 | 详情 | 08-15 | 1.0990% | 1.12% | 1.22% | 1.19% | 0.32% | 0.64% |
| 中银货币A 163802 | 详情 | 08-15 | 1.0520% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 中银活期宝货币A 000539 | 详情 | 08-15 | 0.9410% | 0.93% | 0.97% | 0.98% | 0.25% | 0.51% |
| 中银如意宝货币E 017943 | 详情 | 08-15 | 0.9270% | 0.95% | 1.04% | 1.02% | 0.27% | 0.55% |
| 中银薪钱包货币 000699 | 详情 | 08-15 | 0.9030% | 0.90% | 0.90% | 0.91% | 0.24% | 0.49% |
| 中银如意宝货币D 019680 | 详情 | 08-15 | 0.8570% | 0.88% | 0.97% | 0.95% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-08-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创50ETF中银 588720 | 详情 | 08-14 | -1.39% | -13.54% | 0.70% | 18.17% | 59.10% | 29.03% | 74.63% |
| 上海金ETF中银 518890 | 详情 | 08-14 | 0.76% | 6.90% | -8.66% | -15.18% | 20.39% | -3.81% | 115.49% |
| 国企ETF中银 510270 | 详情 | 08-14 | -0.88% | 2.81% | 1.81% | -0.97% | 9.18% | 1.39% | 78.80% |
| 全指现金流ETF中银 563760 | 详情 | 08-14 | -0.40% | 4.87% | -8.66% | -9.17% | 8.50% | -4.13% | 16.63% |
| 科创债ETF中银 551060 | 详情 | 08-14 | 0.07% | 0.22% | 0.70% | 1.38% | - | 1.69% | 1.90% |
| 工业有色ETF中银 560870 | 详情 | 08-14 | -4.43% | 4.93% | -6.35% | - | - | - | -6.35% |