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最新更新日期：2026-04-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 04-10 | 4.98% | -7.51% | 3.24% | 25.55% | 87.80% | 10.69% | 80.93% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 04-10 | 4.98% | -7.54% | 3.13% | 25.28% | 87.05% | 10.54% | 79.70% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 04-10 | 10.96% | 1.71% | 8.53% | 17.65% | 85.92% | 19.45% | 92.54% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 04-10 | 10.95% | 1.68% | 8.42% | 17.41% | 85.25% | 19.32% | 90.94% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 04-10 | 9.13% | -1.48% | 3.72% | 19.97% | 73.90% | 5.41% | 125.90% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 04-10 | 9.13% | -1.51% | 3.63% | 19.76% | 73.34% | 5.30% | 48.56% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 04-10 | 5.36% | 0.60% | 2.45% | 14.90% | 72.59% | 5.73% | 322.50% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 04-10 | 5.38% | 0.58% | 2.35% | 14.70% | 71.90% | 5.62% | 79.83% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 04-10 | 3.82% | -6.90% | 2.77% | 18.84% | 71.05% | 8.97% | 135.53% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 04-10 | 3.81% | -6.93% | 2.68% | 18.61% | 70.40% | 8.86% | 72.25% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 04-10 | 9.04% | -1.31% | 1.66% | 18.00% | 62.02% | 4.27% | 130.47% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 04-10 | 9.43% | -0.58% | -1.19% | 8.78% | 61.50% | 2.89% | 173.90% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 04-10 | 8.97% | -1.34% | 1.59% | 17.79% | 61.34% | 4.12% | -5.14% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 04-10 | 9.44% | -0.59% | -1.25% | 8.60% | 60.92% | 2.83% | 69.01% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 04-10 | 9.14% | -0.41% | 2.45% | 18.78% | 60.76% | 4.98% | 167.50% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 04-10 | 9.11% | -0.45% | 2.36% | 18.60% | 60.27% | 4.88% | 42.33% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 04-10 | 10.20% | 3.07% | 5.37% | 11.71% | 59.80% | 11.69% | 8.14% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 04-10 | 5.34% | -8.32% | 3.98% | 25.27% | 59.49% | 15.80% | 221.70% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 04-10 | 9.45% | -0.79% | -1.39% | 9.06% | 59.05% | 2.56% | 19.51% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 04-10 | -3.24% | 8.92% | -2.80% | -6.28% | 58.32% | 8.88% | 75.80% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 04-10 | 9.45% | -0.83% | -1.54% | 8.74% | 58.10% | 2.39% | -2.12% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 04-10 | -3.24% | 8.89% | -2.90% | -6.48% | 57.39% | 8.75% | 73.15% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 04-10 | 9.41% | 4.27% | 3.65% | 11.43% | 51.59% | 6.99% | 9.37% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 04-10 | 6.76% | 2.81% | 4.04% | 8.52% | 51.55% | 10.13% | 62.92% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 04-10 | 5.44% | -2.20% | 3.47% | 13.13% | 51.38% | 9.64% | 78.73% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 04-10 | 6.75% | 2.78% | 3.95% | 8.26% | 50.92% | 9.98% | 61.73% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 04-10 | 5.43% | -2.24% | 3.37% | 12.90% | 50.78% | 9.52% | 77.14% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 04-10 | 5.43% | -2.24% | 3.35% | 12.87% | 50.69% | 9.50% | 53.41% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 04-10 | 9.39% | 4.22% | 3.48% | 11.09% | 50.67% | 6.80% | 6.90% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 04-10 | 8.06% | -0.26% | -3.49% | 3.82% | 50.35% | 1.59% | 1.08% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 04-10 | 8.06% | -0.28% | -3.57% | 3.62% | 49.73% | 1.48% | -0.64% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -0.17% | -0.61% | 10.87% | 45.96% | 2.37% | 756.68% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 04-10 | 4.88% | -0.17% | -0.61% | 10.87% | 45.87% | 2.37% | -56.63% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 04-10 | 5.53% | -2.20% | 2.54% | 8.98% | 45.61% | 8.82% | 56.36% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 04-10 | 4.86% | -0.22% | -0.72% | 10.64% | 45.36% | 2.23% | 3.67% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 04-10 | 4.76% | -6.92% | -0.77% | 14.75% | 45.16% | 7.59% | 3.50% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 04-10 | 5.52% | -2.23% | 2.43% | 8.76% | 45.02% | 8.70% | 54.93% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 04-10 | 4.74% | -6.96% | -0.78% | 14.54% | 44.52% | 7.63% | -27.58% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 04-10 | 3.88% | -3.01% | -1.73% | 3.86% | 42.89% | 3.22% | 26.49% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 04-10 | 4.08% | -3.49% | -1.23% | 6.67% | 42.40% | 3.80% | 417.58% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 04-10 | 3.86% | -3.05% | -1.83% | 3.65% | 42.33% | 3.11% | 25.02% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 04-10 | 4.08% | -3.53% | -1.33% | 6.46% | 41.81% | 3.69% | 30.44% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 04-10 | 3.64% | -3.90% | -1.62% | 6.33% | 41.27% | 3.05% | 299.23% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 04-10 | 3.64% | -3.91% | -1.63% | 6.32% | 41.26% | 3.03% | 1,114.05% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 04-10 | 3.88% | -2.83% | -2.19% | 2.61% | 41.23% | 2.24% | 24.82% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 04-10 | -2.54% | 8.51% | -0.26% | 1.34% | 41.06% | 10.55% | 263.18% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 04-10 | 7.24% | -11.75% | -2.53% | 12.11% | 40.81% | 5.88% | 117.27% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 04-10 | 3.63% | -3.94% | -1.73% | 6.11% | 40.67% | 2.92% | 7.99% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 04-10 | 3.87% | -2.87% | -2.31% | 2.32% | 40.56% | 2.04% | 22.44% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 04-10 | -2.55% | 8.48% | -0.35% | 1.14% | 40.52% | 10.43% | 25.86% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 04-10 | -3.00% | 8.82% | -2.38% | -3.92% | 40.39% | 9.39% | 121.56% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 04-10 | -3.00% | 8.79% | -2.55% | -4.18% | 39.91% | 9.19% | 21.49% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 04-10 | 8.05% | -8.27% | 6.45% | 10.29% | 39.22% | 9.75% | 34.58% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 04-10 | 3.48% | -3.31% | -1.35% | 6.89% | 38.99% | 2.89% | 593.79% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 04-10 | 8.05% | -8.30% | 6.35% | 10.08% | 38.72% | 9.64% | 32.74% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 04-10 | 3.47% | -3.35% | -1.46% | 6.66% | 38.42% | 2.78% | 23.91% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 04-10 | 1.22% | -8.48% | 3.82% | 15.07% | 38.05% | 6.79% | 134.99% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 04-10 | 4.88% | 1.93% | -1.72% | 3.87% | 38.03% | 0.42% | 57.82% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 04-10 | 1.22% | -8.51% | 3.74% | 14.88% | 37.58% | 6.69% | 130.51% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 04-10 | 1.22% | -8.51% | 3.72% | 14.85% | 37.51% | 6.67% | 61.07% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 04-10 | 4.88% | 1.90% | -1.82% | 3.67% | 37.47% | 0.31% | 56.32% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 04-10 | 4.88% | 1.90% | -1.83% | 3.64% | 37.42% | 0.30% | 36.31% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 04-10 | -3.28% | 5.95% | -3.87% | -0.91% | 35.89% | 8.48% | 71.66% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 04-10 | -3.29% | 5.92% | -3.97% | -1.11% | 35.36% | 8.36% | 38.94% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 04-10 | 4.12% | -3.03% | -4.05% | 6.84% | 35.18% | 0.54% | 76.45% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 04-10 | 4.11% | -3.07% | -4.15% | 6.62% | 34.64% | 0.42% | 13.81% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 04-10 | 8.07% | -3.79% | -7.40% | -5.77% | 33.45% | 1.06% | 35.92% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 04-10 | 8.07% | -3.80% | -7.42% | -5.82% | 33.32% | 1.03% | 35.75% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 04-10 | 5.40% | -1.87% | -5.61% | -2.14% | 33.31% | -2.71% | 27.90% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 04-10 | 5.38% | -1.90% | -5.70% | -2.34% | 32.78% | -2.81% | 2.18% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 04-10 | 4.46% | 0.30% | -0.93% | 1.78% | 29.49% | 1.77% | 55.88% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 04-10 | 4.68% | -0.75% | -2.14% | 2.57% | 29.32% | 1.18% | 125.84% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 04-10 | 4.45% | 0.27% | -1.03% | 1.59% | 28.98% | 1.66% | 32.66% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 04-10 | 4.45% | 0.27% | -1.03% | 1.57% | 28.96% | 1.65% | 9.12% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 04-10 | 4.09% | -0.73% | -2.24% | 1.04% | 26.10% | 0.34% | 20.44% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 04-10 | 4.08% | -0.73% | -2.27% | 0.99% | 25.98% | 0.31% | 20.29% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 04-10 | 3.38% | -3.84% | -1.25% | 2.94% | 25.71% | 1.32% | 182.62% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 04-10 | 2.84% | -2.59% | -1.59% | 3.19% | 25.12% | 1.84% | 114.12% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 04-10 | 3.29% | -3.31% | -2.78% | -0.19% | 24.61% | 0.62% | 110.10% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 04-09 | 2.26% | -1.49% | -2.96% | -1.82% | 23.88% | -0.61% | 3.92% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 04-09 | 2.26% | -1.52% | -3.05% | -2.01% | 23.45% | -0.71% | 21.84% |
| 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 | 04-08 | 1.72% | -0.57% | 0.64% | 4.21% | 23.38% | 2.46% | 14.32% |
| 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 | 04-08 | 1.72% | -0.60% | 0.57% | 4.06% | 23.07% | 2.40% | 21.28% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 04-10 | 1.82% | -2.06% | -0.79% | 2.59% | 22.78% | 1.66% | 26.08% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 04-10 | 1.80% | -2.10% | -0.89% | 2.37% | 22.26% | 1.55% | 25.27% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 04-10 | 0.84% | -3.45% | 4.98% | 6.33% | 21.81% | 6.55% | 22.20% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 04-10 | 5.54% | -9.92% | -17.43% | -4.70% | 21.45% | -6.47% | 121.77% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 04-10 | 0.83% | -3.48% | 4.90% | 6.17% | 21.43% | 6.45% | 21.44% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 04-10 | 4.16% | -4.09% | -4.26% | -7.44% | 21.11% | 0.60% | -29.20% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 04-10 | 1.76% | -2.43% | -0.83% | 3.30% | 20.97% | 2.33% | 254.12% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 04-10 | 4.15% | -4.13% | -4.36% | -7.63% | 20.62% | 0.48% | -44.53% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 04-10 | 3.76% | -5.83% | -8.72% | -6.53% | 20.58% | -7.22% | 13.10% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 04-10 | 1.76% | -2.46% | -0.92% | 3.12% | 20.54% | 2.23% | 235.44% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 04-10 | 3.66% | -4.20% | -3.74% | -1.26% | 20.34% | -0.92% | -7.17% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 04-10 | 3.72% | -5.75% | -8.69% | -6.62% | 20.17% | -7.24% | -4.87% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 04-10 | 3.66% | -4.24% | -3.88% | -1.55% | 19.62% | -1.07% | -9.60% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 04-10 | 7.50% | -7.95% | -7.88% | -6.35% | 18.85% | -6.35% | 150.38% |
| 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 | 04-08 | 1.67% | -1.69% | -2.01% | 1.07% | 18.44% | 0.63% | 18.61% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 04-10 | 1.19% | -4.48% | -3.47% | -5.59% | 17.76% | -1.00% | -28.00% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 04-10 | 2.11% | -3.26% | -3.67% | -2.71% | 16.68% | -1.80% | 47.40% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 04-10 | 2.63% | -2.31% | -1.27% | 3.33% | 16.21% | 1.67% | 209.71% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 04-10 | 2.63% | -2.37% | -1.38% | 3.09% | 15.65% | 1.55% | 7.86% |
| 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 | 04-08 | 1.59% | -1.15% | -1.78% | -0.49% | 14.88% | 1.21% | -3.59% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 04-10 | 0.66% | -1.54% | 1.52% | 4.07% | 14.50% | 3.08% | 90.42% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 04-10 | 0.65% | -1.59% | 1.38% | 3.72% | 13.62% | 2.92% | -7.92% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 04-10 | 4.22% | -4.32% | -4.24% | -1.69% | 12.62% | 0.36% | 747.64% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 04-10 | 1.11% | -0.80% | 0.07% | 2.09% | 12.34% | 1.48% | 127.85% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 04-10 | 1.53% | -2.45% | -8.10% | -4.25% | 12.23% | -5.98% | 59.13% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 04-10 | 4.21% | -4.36% | -4.33% | -1.88% | 12.17% | 0.25% | -41.52% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 04-10 | 1.10% | -0.83% | -0.01% | 1.92% | 11.95% | 1.39% | 115.73% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 04-10 | 1.52% | -2.48% | -8.19% | -4.45% | 11.79% | -6.09% | 2.92% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 04-10 | 1.87% | -1.30% | -3.15% | -1.71% | 11.41% | -0.79% | -5.57% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 04-08 | 0.95% | -1.52% | 0.61% | 2.98% | 11.29% | 2.04% | 1.91% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 04-08 | 0.95% | -1.53% | 0.54% | 2.84% | 10.97% | 1.96% | 0.77% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 04-10 | 1.85% | -1.34% | -3.29% | -2.00% | 10.75% | -0.96% | -8.81% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 04-10 | 4.67% | -4.10% | -7.49% | -6.54% | 10.16% | -4.05% | 202.00% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 04-10 | 4.67% | -4.14% | -7.58% | -6.74% | 9.71% | -4.15% | -24.39% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 04-10 | 0.92% | -0.71% | -0.43% | 1.65% | 8.60% | 0.82% | 77.69% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 04-10 | 0.91% | -0.75% | -0.53% | 1.45% | 8.18% | 0.71% | 29.47% |
| 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 | 04-08 | 0.46% | -0.72% | -0.30% | 0.77% | 8.07% | 0.65% | 8.41% |
| 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 | 04-08 | 0.45% | -0.75% | -0.36% | 0.62% | 7.77% | 0.58% | 6.57% |
| 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 | 04-08 | 0.43% | -0.78% | -0.37% | 0.67% | 7.44% | 0.59% | 9.59% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 04-10 | 0.60% | -0.64% | -0.28% | 1.22% | 7.27% | 0.61% | 64.72% |
| 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 | 04-08 | 0.42% | -0.82% | -0.44% | 0.53% | 7.17% | 0.52% | 30.36% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -0.56% | -1.01% | 0.41% | 6.96% | -0.15% | 28.81% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | -0.87% | -1.35% | -0.01% | 6.80% | -0.29% | 13.62% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 04-10 | 0.59% | -0.67% | -0.38% | 1.00% | 6.75% | 0.51% | 12.37% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.46% | 0.34% | 1.65% | 6.59% | 0.95% | 6.88% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | -0.59% | -1.10% | 0.21% | 6.55% | -0.25% | 25.48% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 04-10 | 0.43% | -1.21% | -1.14% | -0.53% | 6.50% | -0.73% | 79.10% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 04-10 | 0.43% | -1.21% | -1.17% | -0.58% | 6.39% | -0.75% | 75.82% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.47% | 0.29% | 1.55% | 6.38% | 0.90% | 6.08% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | -0.90% | -1.44% | -0.21% | 6.37% | -0.40% | 11.77% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 04-10 | 0.46% | -1.25% | -1.47% | -0.80% | 6.22% | -1.02% | 16.19% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 04-10 | 0.86% | -0.65% | -0.14% | 1.87% | 6.21% | 0.92% | 66.67% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -1.09% | -2.43% | -1.61% | 6.17% | -1.46% | 11.43% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 04-10 | 0.47% | -1.26% | -1.72% | -1.04% | 5.92% | -1.15% | 14.72% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 04-09 | 0.39% | -0.45% | 0.52% | 1.59% | 5.73% | 1.12% | 8.96% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 04-10 | 0.44% | -1.13% | -2.53% | -1.82% | 5.73% | -1.58% | 9.27% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 04-10 | 1.83% | -1.13% | -1.51% | -2.20% | 5.64% | -1.23% | 76.84% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 04-10 | 1.84% | -1.13% | -1.52% | -2.24% | 5.55% | -1.25% | 73.67% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 04-10 | 0.77% | 0.00% | 0.66% | 3.08% | 5.51% | 1.43% | 134.54% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 04-09 | 0.40% | -0.46% | 0.40% | 1.49% | 5.41% | 1.01% | 6.76% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 04-10 | 0.33% | 0.09% | 0.84% | 2.42% | 5.26% | 1.53% | 59.13% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -0.38% | -0.49% | 0.02% | 5.24% | 0.07% | 29.06% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 04-10 | 0.34% | 0.03% | 0.68% | 2.12% | 5.14% | 1.36% | 126.74% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 04-10 | 0.73% | 0.00% | 0.56% | 2.92% | 5.08% | 1.35% | 7.34% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 04-10 | 0.32% | 0.06% | 0.76% | 2.26% | 4.95% | 1.45% | 39.85% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 04-10 | 0.32% | 0.06% | 0.75% | 2.18% | 4.86% | 1.34% | 98.94% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 04-09 | 0.23% | -0.45% | 0.23% | 0.91% | 4.85% | 0.34% | 15.06% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | -0.13% | 0.59% | 1.78% | 4.78% | 1.09% | 116.71% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.22% | -0.15% | 1.12% | 4.69% | 0.26% | 107.67% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.23% | -0.19% | 1.04% | 4.53% | 0.23% | 35.94% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.23% | -0.20% | 1.02% | 4.48% | 0.21% | 28.04% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | -0.15% | 0.49% | 1.60% | 4.41% | 0.99% | 21.92% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 04-08 | 0.14% | 0.17% | 0.54% | 1.41% | 4.35% | 0.81% | 6.76% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 04-08 | 0.13% | 0.13% | 0.44% | 1.20% | 3.93% | 0.71% | 5.94% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.31% | 0.74% | 1.37% | 3.67% | 0.93% | 20.21% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.29% | -0.68% | -0.18% | 3.54% | -0.28% | 3.49% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.29% | 0.67% | 1.23% | 3.36% | 0.85% | 18.09% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.31% | -0.55% | 0.30% | 3.23% | -0.10% | 14.04% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.28% | 0.82% | 1.54% | 3.14% | 0.89% | 35.10% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | -0.26% | -0.03% | 0.31% | 3.12% | 0.48% | 4.71% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 04-10 | 0.21% | -0.32% | -0.78% | -0.39% | 3.12% | -0.39% | 3.02% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.33% | -0.60% | 0.20% | 3.03% | -0.15% | 13.09% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 04-10 | 0.30% | -0.05% | 0.59% | 1.36% | 3.03% | 0.94% | 9.64% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.41% | 1.01% | 1.83% | 2.88% | 1.06% | 7.86% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.65% | 1.49% | 2.85% | 0.71% | 18.14% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 04-10 | 0.29% | -0.06% | 0.53% | 1.25% | 2.82% | 0.89% | 9.08% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | 0.49% | 1.29% | 2.55% | 2.80% | 1.40% | 65.04% |
| 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 | 04-10 | 0.05% | 0.47% | 1.15% | 2.16% | 2.78% | 1.21% | 13.47% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | -0.28% | -0.12% | 0.13% | 2.77% | 0.38% | 2.92% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.65% | 1.41% | 2.50% | 2.77% | 1.48% | 13.85% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.38% | 0.96% | 1.72% | 2.68% | 1.00% | 7.43% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.20% | 0.66% | 1.08% | 2.59% | 0.69% | 55.74% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.39% | 0.88% | 1.48% | 2.57% | 0.88% | 57.26% |
| 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 | 04-10 | 0.05% | 0.45% | 1.09% | 2.06% | 2.57% | 1.16% | 12.67% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 04-10 | 0.42% | 0.01% | 0.01% | -0.30% | 2.56% | 0.42% | -7.23% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.57% | 1.35% | 2.56% | 2.55% | 1.43% | 76.47% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.58% | 1.36% | 2.56% | 2.55% | 1.44% | 13.28% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.57% | 1.36% | 2.41% | 2.45% | 1.47% | 28.36% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.58% | 1.37% | 2.41% | 2.45% | 1.47% | 10.14% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.56% | 1.31% | 2.45% | 2.35% | 1.39% | 69.22% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.39% | 1.00% | 1.65% | 2.09% | 0.99% | 19.30% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.54% | 1.21% | 2.06% | 2.08% | 1.25% | 40.23% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.35% | 0.81% | 1.31% | 1.96% | 0.80% | 35.67% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 04-10 | 0.40% | -0.04% | -0.14% | -0.60% | 1.95% | 0.25% | -10.11% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.37% | 0.83% | 1.44% | 1.90% | 0.86% | 36.07% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.38% | 1.00% | 1.70% | 1.87% | 1.02% | 34.01% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.43% | 1.17% | 1.49% | 1.87% | 1.14% | 10.96% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.39% | 0.88% | 1.54% | 1.84% | 0.89% | 18.46% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.56% | 1.01% | 1.83% | 0.60% | 21.83% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.23% | 0.56% | 1.02% | 1.81% | 0.59% | 27.49% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.36% | 0.82% | 1.39% | 1.78% | 0.82% | 9.95% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.57% | 1.20% | 1.75% | 0.60% | 12.45% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 0.85% | 1.42% | 1.74% | 0.86% | 37.20% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.45% | 0.91% | 1.62% | 1.74% | 0.94% | 30.01% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.95% | 1.36% | 1.73% | 0.91% | 5.06% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.54% | 0.96% | 1.72% | 0.57% | 20.91% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.94% | 1.36% | 1.72% | 0.91% | 15.14% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.36% | 0.93% | 1.35% | 1.71% | 0.90% | 5.21% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.41% | 1.04% | 1.74% | 1.67% | 1.09% | 77.10% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.42% | 1.05% | 1.75% | 1.67% | 1.09% | 8.73% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.50% | 0.89% | 1.65% | 0.52% | 27.04% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.97% | 1.59% | 1.64% | 0.99% | 25.74% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.30% | 0.74% | 1.30% | 1.63% | 0.75% | 10.85% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.42% | 0.66% | 0.70% | 1.62% | 0.66% | 10.72% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.54% | 1.13% | 1.60% | 0.56% | 11.73% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.40% | 1.00% | 1.46% | 1.58% | 1.01% | 78.82% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 04-10 | 0.57% | -0.42% | -0.56% | 0.28% | 1.58% | -0.35% | 102.40% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.34% | 0.77% | 1.30% | 1.58% | 0.76% | 9.26% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.37% | 0.94% | 1.45% | 1.57% | 0.90% | 24.81% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.36% | 0.94% | 1.44% | 1.56% | 0.89% | 11.69% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.52% | 1.10% | 1.55% | 0.54% | 9.55% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.45% | 1.13% | 1.68% | 1.55% | 1.18% | 8.63% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.23% | 0.61% | 1.01% | 1.53% | 0.60% | 36.63% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.34% | 0.85% | 1.35% | 1.53% | 0.80% | 3.76% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.27% | 0.69% | 1.10% | 1.52% | 0.68% | 19.54% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.33% | 0.84% | 1.35% | 1.51% | 0.79% | 30.85% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.25% | 0.72% | 1.18% | 1.48% | 0.73% | 37.05% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.36% | 0.89% | 1.33% | 1.48% | 0.86% | 8.57% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.20% | 0.61% | 1.04% | 1.46% | 0.60% | 33.49% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.16% | 0.42% | 0.73% | 1.45% | 0.44% | 7.36% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.22% | 0.61% | 1.04% | 1.44% | 0.61% | 36.68% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.23% | 0.54% | 0.92% | 1.44% | 0.54% | 18.78% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.23% | 0.55% | 0.93% | 1.44% | 0.55% | 5.98% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.33% | 0.86% | 1.33% | 1.40% | 0.81% | 13.85% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.26% | 0.76% | 1.25% | 1.40% | 0.73% | 9.53% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.41% | 0.83% | 1.45% | 1.39% | 0.84% | 26.95% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.26% | 0.54% | 0.78% | 1.37% | 0.55% | 9.36% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.23% | 0.67% | 1.07% | 1.34% | 0.67% | 32.82% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.21% | 0.66% | 1.09% | 1.32% | 0.66% | 35.85% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 04-10 | 0.02% | 0.13% | 0.34% | 0.64% | 1.32% | 0.37% | 11.91% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 04-10 | 0.02% | 0.13% | 0.34% | 0.64% | 1.32% | 0.37% | 12.29% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 04-10 | 0.08% | 0.31% | 0.91% | 1.39% | 1.26% | 0.86% | 27.23% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.40% | 0.57% | 0.51% | 1.23% | 0.56% | 8.73% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 0.91% | 1.28% | 1.22% | 0.91% | 44.22% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 04-10 | 0.58% | -0.43% | -0.72% | 0.07% | 1.17% | -0.43% | 4.14% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 0.90% | 1.27% | 1.17% | 0.90% | 5.32% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.25% | 0.58% | 0.95% | 1.15% | 0.58% | 24.68% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.25% | 0.53% | 0.87% | 1.15% | 0.53% | 12.75% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.33% | 0.86% | 1.29% | 1.10% | 0.84% | 14.60% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 04-10 | -0.05% | 0.21% | 0.66% | 1.17% | 1.09% | 0.63% | 17.54% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 04-10 | 0.70% | -1.28% | -2.21% | -1.67% | 1.00% | -1.47% | 4.26% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 04-10 | 1.07% | -0.24% | -0.73% | -0.41% | 0.91% | -0.33% | 61.75% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 04-10 | 1.08% | -0.25% | -0.73% | -0.41% | 0.83% | -0.41% | 60.95% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.23% | 0.71% | 1.11% | 0.76% | 0.64% | 16.49% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 04-09 | 0.03% | -1.19% | -1.64% | -1.91% | 0.72% | -1.27% | 5.16% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 04-10 | 0.69% | -1.31% | -2.30% | -1.84% | 0.62% | -1.57% | 3.25% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 04-10 | 0.68% | -0.72% | -1.06% | -0.76% | 0.42% | -0.71% | 69.11% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 04-09 | 0.03% | -1.22% | -1.71% | -2.05% | 0.42% | -1.35% | 3.02% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 04-10 | 0.68% | -0.73% | -1.09% | -0.82% | 0.31% | -0.74% | 67.30% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.17% | 0.23% | 0.40% | 0.01% | 0.19% | 2.70% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 04-09 | -0.11% | -1.16% | -1.88% | -2.59% | -0.13% | -1.98% | 21.72% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 04-09 | -0.11% | -1.18% | -1.92% | -2.68% | -0.33% | -2.03% | 5.40% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.13% | 0.71% | 0.40% | -0.46% | 0.62% | 14.90% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.11% | 0.64% | 0.27% | -0.74% | 0.54% | 12.43% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 04-10 | 4.10% | -4.95% | -8.58% | -15.90% | -3.02% | -5.82% | -7.79% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 04-10 | 4.09% | -4.98% | -8.67% | -16.06% | -3.40% | -5.92% | -8.33% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 04-10 | 1.11% | -4.50% | -8.17% | -12.17% | -4.50% | -5.37% | 55.10% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 04-10 | 1.05% | -4.60% | -8.30% | -12.39% | -4.95% | -5.48% | -21.04% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 04-10 | -0.48% | -3.36% | 0.73% | 5.08% | - | 2.35% | 6.95% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 04-10 | -0.48% | -3.33% | 0.80% | 5.24% | - | 2.44% | 7.26% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 04-10 | 5.33% | 0.00% | -1.26% | 3.57% | - | 2.89% | 23.34% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 04-10 | 5.34% | 0.03% | -1.17% | 3.74% | - | 2.99% | 23.75% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 04-10 | 5.33% | -0.01% | -1.27% | 3.53% | - | 2.87% | 23.32% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 04-10 | 1.17% | 0.47% | 5.60% | 5.57% | - | 5.60% | 3.67% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 04-10 | 1.18% | 0.49% | 5.51% | 5.54% | - | 5.53% | 3.71% |
| 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 | 04-10 | 0.35% | 0.06% | 0.77% | 2.30% | - | 1.47% | 4.61% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.40% | 1.00% | 1.46% | - | 1.01% | 0.79% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.22% | 0.72% | 1.18% | - | 0.65% | 0.73% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 04-10 | 0.19% | -0.13% | 0.60% | 1.82% | - | 1.12% | 3.05% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 04-10 | 3.24% | -6.52% | -18.73% | -28.08% | - | -15.85% | -27.39% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 04-10 | 3.24% | -6.51% | -18.71% | -28.05% | - | -15.82% | -27.33% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 04-10 | 1.91% | -3.82% | 5.30% | 12.31% | - | 7.13% | 13.25% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 04-10 | 1.91% | -3.81% | 5.34% | 12.36% | - | 7.17% | 13.32% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 04-10 | 6.12% | -5.87% | -8.12% | - | - | -4.41% | -0.10% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 04-10 | 6.12% | -5.87% | -8.14% | - | - | -4.43% | -0.14% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 04-08 | 0.14% | 0.16% | 0.52% | - | - | 0.79% | 0.91% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 04-10 | 0.87% | -3.94% | -12.00% | - | - | -11.64% | -12.37% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 04-10 | 0.86% | -3.97% | -12.10% | - | - | -11.73% | -12.50% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 04-10 | 2.02% | 0.05% | -0.23% | - | - | 1.10% | 2.56% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 04-10 | 2.03% | 0.09% | -0.13% | - | - | 1.22% | 2.71% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 04-10 | 0.60% | -0.73% | - | - | - | - | -0.92% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 04-10 | 0.60% | -0.71% | - | - | - | - | -0.88% |
| 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 | 04-08 | 1.60% | -1.12% | -1.73% | - | - | 1.26% | 1.26% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 04-10 | 8.26% | 6.14% | - | - | - | - | 2.47% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 04-10 | 8.25% | 6.09% | - | - | - | - | 2.37% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.54% | - | - | - | - | -1.40% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 04-10 | 0.40% | -0.51% | - | - | - | - | -1.34% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 04-10 | 9.08% | - | - | - | - | - | 4.39% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 04-10 | 9.07% | - | - | - | - | - | 4.37% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 04-10 | 5.53% | -9.93% | - | - | - | - | -10.69% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 04-10 | 0.06% | - | - | - | - | - | 0.03% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 04-10 | 0.06% | - | - | - | - | - | 0.03% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 04-10 | - | - | - | - | - | - | 0.00% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 04-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中银货币B 163820 | 详情 | 04-10 | 1.3950% | 1.42% | 1.45% | 1.45% | 0.36% | 0.72% |
| 中银货币C 020468 | 详情 | 04-10 | 1.3950% | 1.42% | 1.45% | 1.45% | 0.36% | 0.69% |
| 中银货币D 020971 | 详情 | 04-10 | 1.3950% | 1.42% | 1.45% | 1.45% | 0.36% | 0.72% |
| 中银如意宝货币A 004502 | 详情 | 04-10 | 1.3880% | 1.37% | 1.47% | 1.43% | 0.33% | 0.67% |
| 中银如意宝货币B 005162 | 详情 | 04-10 | 1.3880% | 1.37% | 1.47% | 1.43% | 0.33% | 0.67% |
| 中银活期宝货币B 016565 | 详情 | 04-10 | 1.2920% | 1.31% | 1.31% | 1.31% | 0.33% | 0.68% |
| 中银如意宝货币E 017943 | 详情 | 04-10 | 1.1950% | 1.17% | 1.27% | 1.23% | 0.29% | 0.58% |
| 中银机构现金管理货币A 002195 | 详情 | 04-10 | 1.1730% | 1.14% | 1.37% | 1.34% | 0.31% | 0.63% |
| 中银货币A 163802 | 详情 | 04-10 | 1.1510% | 1.18% | 1.21% | 1.21% | 0.30% | 0.60% |
| 中银如意宝货币D 019680 | 详情 | 04-10 | 1.1450% | 1.13% | 1.23% | 1.19% | 0.27% | 0.55% |
| 中银薪钱包货币 000699 | 详情 | 04-10 | 1.1200% | 1.16% | 1.10% | 1.08% | 0.26% | 0.54% |
| 中银活期宝货币A 000539 | 详情 | 04-10 | 1.0510% | 1.07% | 1.07% | 1.07% | 0.27% | 0.56% |
| 中银机构现金管理货币E 017629 | 详情 | 04-10 | 0.9700% | 0.94% | 1.17% | 1.14% | 0.26% | 0.53% |
| 中银机构现金管理货币C 018951 | 详情 | 04-10 | 0.9140% | 0.88% | 1.12% | 1.09% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 上海金ETF中银 518890 | 详情 | 04-10 | 1.31% | -8.96% | 4.01% | 15.99% | 39.72% | 7.24% | 140.23% |
| 科创50ETF中银 588720 | 详情 | 04-10 | 8.60% | -3.97% | -7.72% | -6.07% | 37.03% | 1.26% | 37.04% |
| 国企ETF中银 510270 | 详情 | 04-10 | 1.65% | -3.40% | -3.34% | 2.86% | 16.61% | -0.29% | 75.84% |
| 全指现金流ETF中银 563760 | 详情 | 04-10 | 2.04% | -4.11% | 5.75% | 14.18% | - | 7.65% | 30.97% |
| 科创债ETF中银 551060 | 详情 | 04-10 | 0.10% | 0.34% | 0.83% | 1.14% | - | 0.78% | 0.99% |