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最新更新日期：2026-09-11
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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 | 09-11 | -0.72% | -9.66% | -7.70% | 25.55% | 58.70% | 45.39% | 134.35% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 09-11 | -2.28% | -0.30% | 0.67% | 32.01% | 58.20% | 39.58% | 255.64% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 09-11 | -0.73% | -9.69% | -7.79% | 25.28% | 58.08% | 44.96% | 131.98% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 09-11 | -2.29% | -0.33% | 0.57% | 31.75% | 57.65% | 39.22% | 88.95% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 09-11 | -2.33% | -0.03% | -0.26% | 30.23% | 55.52% | 37.60% | 204.14% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 09-11 | -2.33% | -0.06% | -0.35% | 29.91% | 54.88% | 37.24% | 25.03% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 09-11 | -1.98% | 0.18% | -0.65% | 25.48% | 53.51% | 34.32% | 187.84% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 09-11 | -1.99% | 0.15% | -0.74% | 25.22% | 52.90% | 33.93% | 88.96% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 09-11 | 1.40% | -7.54% | -12.64% | 17.66% | 44.49% | 27.50% | 23.45% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 09-11 | -1.13% | -0.87% | 5.74% | -14.21% | 27.36% | 2.94% | 68.26% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 09-11 | -1.15% | -0.91% | 5.62% | -14.38% | 26.83% | 2.62% | 66.82% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 09-11 | 0.60% | 0.67% | 0.05% | 5.55% | 23.93% | 11.31% | 344.79% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 09-11 | 0.59% | 0.63% | -0.05% | 5.34% | 23.41% | 10.99% | 88.97% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 09-11 | 3.00% | 0.30% | -6.41% | 17.29% | 22.76% | 19.32% | 21.97% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 09-11 | 2.99% | 0.24% | -6.55% | 16.93% | 22.02% | 18.81% | 18.92% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 09-11 | -1.42% | -8.35% | -5.63% | 11.82% | 17.18% | 15.93% | 55.92% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 09-11 | -1.42% | -8.35% | -5.65% | 11.77% | 17.06% | 15.84% | 55.66% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 09-11 | -2.04% | -1.69% | 3.90% | -16.48% | 16.55% | -1.76% | 112.34% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 09-11 | -2.04% | -1.72% | 3.80% | -16.64% | 16.10% | -2.03% | 55.03% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 09-11 | -1.23% | -2.84% | -2.93% | -4.74% | 13.06% | 7.14% | 74.66% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 09-11 | -1.23% | -2.87% | -3.03% | -4.93% | 12.62% | 6.85% | 72.82% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 09-11 | -1.23% | -2.88% | -3.04% | -4.95% | 12.56% | 6.81% | 49.64% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 09-11 | -0.63% | -2.92% | -1.80% | -2.94% | 12.53% | 8.16% | 55.42% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 09-11 | -2.27% | -0.68% | 4.94% | -17.53% | 12.29% | -3.62% | 112.09% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 09-11 | -0.63% | -2.96% | -1.90% | -3.13% | 12.07% | 7.87% | 53.74% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 09-11 | -2.28% | -0.71% | 4.85% | -17.68% | 11.90% | -3.85% | 107.74% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 09-11 | -2.27% | -0.72% | 4.83% | -17.70% | 11.85% | -3.88% | 45.13% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 09-11 | 0.05% | 0.47% | -1.16% | -0.42% | 11.07% | 2.49% | 757.74% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 09-10 | -1.19% | -2.10% | -2.63% | 5.54% | 11.04% | 6.78% | 11.65% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 09-11 | 0.05% | 0.45% | -1.26% | -0.54% | 10.93% | 2.37% | -56.63% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 09-10 | -1.21% | -2.15% | -2.73% | 5.34% | 10.67% | 6.50% | 30.69% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 09-11 | 0.03% | 0.43% | -1.29% | -0.62% | 10.62% | 2.18% | 3.62% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -2.14% | -17.17% | -21.10% | 10.53% | 0.06% | 177.98% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 09-11 | 1.41% | -3.08% | -14.67% | -0.81% | 10.05% | 5.40% | 610.74% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 09-11 | 1.56% | -3.50% | -15.38% | -0.46% | 9.90% | 6.83% | 432.68% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 09-11 | 1.09% | -3.47% | -4.47% | 1.74% | 9.79% | 9.25% | 61.61% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 09-11 | 0.83% | -2.09% | -13.43% | 2.18% | 9.69% | 8.56% | 33.03% |
| 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 | 09-09 | 0.75% | 0.37% | 0.66% | 4.65% | 9.66% | 5.98% | 24.92% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 09-11 | 1.40% | -3.11% | -14.76% | -1.01% | 9.61% | 5.11% | 26.73% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 09-11 | 1.55% | -3.53% | -15.46% | -0.67% | 9.45% | 6.53% | 34.02% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 09-11 | 1.08% | -3.50% | -4.57% | 1.54% | 9.33% | 8.91% | 60.17% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 09-11 | 0.82% | -2.13% | -13.51% | 1.97% | 9.25% | 8.26% | 31.26% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 09-11 | -0.81% | -3.41% | -1.93% | 5.13% | 9.19% | 4.38% | 64.04% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 09-11 | -0.99% | -3.25% | -11.95% | -15.86% | 8.88% | -2.21% | -5.93% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 09-11 | -0.34% | -5.94% | -15.16% | -3.51% | 8.78% | -0.90% | 163.80% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 09-11 | -0.82% | -3.45% | -2.03% | 4.91% | 8.75% | 4.08% | 62.19% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 09-11 | -0.82% | -3.45% | -2.03% | 4.88% | 8.71% | 4.05% | 41.41% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 09-11 | -1.00% | -3.29% | -12.04% | -16.01% | 8.40% | -2.39% | -34.33% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 09-11 | -0.35% | -5.97% | -15.24% | -3.70% | 8.37% | -1.16% | 62.45% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 09-11 | 1.49% | -3.41% | -15.08% | -2.28% | 8.11% | 4.49% | 1,131.27% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 09-11 | 1.49% | -3.42% | -15.07% | -2.29% | 8.10% | 4.50% | 304.85% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 09-11 | 1.48% | -3.45% | -15.17% | -2.49% | 7.66% | 4.19% | 9.32% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 09-11 | 1.02% | 8.89% | 2.70% | -15.76% | 7.36% | -2.37% | 100.33% |
| 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 | 09-09 | 0.61% | -0.85% | -3.25% | 0.93% | 7.14% | 2.99% | 14.91% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 09-11 | 0.98% | -1.77% | -14.19% | 1.68% | 7.10% | 6.81% | 30.41% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 09-11 | -0.29% | -3.44% | -4.12% | 1.00% | 7.08% | 4.44% | 25.50% |
| 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 | 09-09 | 0.61% | -0.88% | -3.31% | 0.80% | 6.88% | 2.82% | 21.78% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 09-11 | -0.31% | -3.48% | -4.20% | 0.82% | 6.71% | 4.18% | 24.89% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 09-11 | -0.30% | -3.48% | -4.22% | 0.79% | 6.65% | 4.15% | 24.85% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 09-11 | 0.96% | -1.80% | -14.28% | 1.47% | 6.59% | 6.43% | 27.71% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 09-11 | -0.08% | 0.38% | 0.41% | 3.30% | 6.25% | 4.84% | 142.41% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 09-11 | 0.16% | 2.15% | 5.49% | -5.41% | 6.18% | 5.67% | 21.19% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 09-11 | -2.20% | -3.20% | 6.42% | -2.62% | 6.07% | 2.57% | 186.10% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 09-11 | 0.15% | 2.13% | 5.42% | -5.55% | 5.86% | 5.44% | 20.29% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 09-11 | -0.09% | 0.34% | 0.30% | 3.06% | 5.82% | 4.57% | 10.75% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-稳健型 | 09-09 | 0.16% | -0.12% | -0.07% | 1.22% | 5.76% | 4.29% | 4.15% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-稳健型 | 09-09 | 0.17% | -0.15% | -0.15% | 1.07% | 5.44% | 4.07% | 2.85% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 09-11 | -0.96% | 0.94% | 3.35% | -1.01% | 5.37% | 4.85% | 93.67% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 09-11 | -0.67% | -2.27% | -0.43% | -2.62% | 5.20% | 2.14% | 114.75% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 09-11 | -0.60% | -2.34% | -1.46% | 1.49% | 5.07% | 3.64% | 58.75% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 09-11 | -0.18% | -6.19% | -18.07% | -6.68% | 4.88% | -4.33% | 11.48% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 09-11 | -0.97% | 0.89% | 3.20% | -1.31% | 4.69% | 4.41% | -6.60% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 09-11 | -0.60% | -2.38% | -1.56% | 1.30% | 4.67% | 3.36% | 34.89% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 09-11 | -0.61% | -2.38% | -1.56% | 1.30% | 4.65% | 3.36% | 10.95% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 09-11 | -0.95% | -3.82% | -2.97% | -2.24% | 4.58% | 0.37% | 124.03% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 09-11 | -0.19% | -6.24% | -18.19% | -6.95% | 4.27% | -4.73% | -8.92% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.25% | 0.85% | 2.00% | 4.14% | 2.91% | 67.50% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.28% | 0.88% | 2.04% | 3.82% | 2.89% | 15.42% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 09-09 | 0.21% | -0.03% | 0.02% | 1.16% | 3.73% | 2.36% | 8.37% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.81% | 1.87% | 3.73% | 2.74% | 78.74% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 09-11 | -0.06% | -0.22% | 0.54% | 0.96% | 3.72% | 2.44% | 60.54% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.81% | 1.86% | 3.72% | 2.74% | 14.73% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.76% | 1.86% | 3.62% | 2.76% | 30.00% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.76% | 1.86% | 3.61% | 2.75% | 11.53% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 09-09 | 0.21% | -0.05% | -0.04% | 1.06% | 3.53% | 2.23% | 7.47% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.76% | 1.76% | 3.52% | 2.60% | 71.25% |
| 中银增利债券D 024704 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.33% | 0.40% | 0.75% | 3.47% | 2.19% | 5.35% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 09-11 | -0.06% | -0.24% | 0.47% | 0.82% | 3.41% | 2.23% | 40.92% |
| 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 | 09-11 | 0.05% | 0.18% | 0.58% | 1.50% | 3.21% | 2.25% | 14.63% |
| 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 | 09-09 | 0.28% | -0.08% | -0.49% | 0.93% | 3.18% | 1.93% | 11.05% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 09-11 | -0.57% | -1.25% | 2.18% | 0.90% | 3.16% | 2.13% | 67.20% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.05% | 0.32% | 0.80% | 3.16% | 2.09% | 100.42% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.35% | 0.32% | 0.58% | 3.11% | 1.94% | 128.02% |
| 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 | 09-09 | 0.35% | -0.26% | -1.04% | 0.86% | 3.09% | 1.85% | 9.71% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.14% | 0.67% | 1.58% | 3.04% | 2.23% | 35.61% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.21% | 0.58% | 1.54% | 3.04% | 2.20% | 9.08% |
| 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 | 09-11 | 0.04% | 0.17% | 0.52% | 1.39% | 3.01% | 2.10% | 13.72% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 09-11 | -0.66% | -2.06% | -0.75% | -3.31% | 2.98% | 1.15% | 208.12% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.11% | 0.67% | 1.77% | 2.92% | 2.33% | 29.08% |
| 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 | 09-09 | 0.26% | -0.11% | -0.56% | 0.78% | 2.90% | 1.74% | 31.94% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.26% | 0.70% | 1.37% | 2.87% | 1.83% | 19.45% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 09-11 | -0.03% | 1.28% | 1.42% | 2.01% | 2.85% | 2.47% | 38.28% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.28% | 0.90% | 1.89% | 2.85% | 2.60% | 12.57% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.19% | 0.52% | 1.42% | 2.83% | 2.05% | 8.55% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.69% | 1.50% | 2.80% | 2.11% | 20.62% |
| 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 | 09-09 | 0.34% | -0.27% | -1.10% | 0.73% | 2.80% | 1.67% | 7.73% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.14% | 0.53% | 1.50% | 2.79% | 2.18% | 9.91% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 09-09 | 0.15% | 0.04% | 0.17% | 1.13% | 2.77% | 1.73% | 7.73% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 09-11 | -0.57% | -1.28% | 2.09% | 0.70% | 2.74% | 1.85% | 13.88% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.53% | 1.49% | 2.74% | 1.97% | 4.96% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.21% | 0.80% | 1.69% | 2.73% | 2.31% | 81.13% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.21% | 0.37% | 1.60% | 2.73% | 2.31% | 41.70% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.12% | 0.53% | 1.48% | 2.73% | 1.95% | 32.36% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.21% | 0.80% | 1.70% | 2.72% | 2.31% | 2.09% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.16% | 0.54% | 1.40% | 2.70% | 2.09% | 78.86% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.57% | 1.49% | 2.68% | 1.97% | 15.15% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.11% | 0.72% | 1.61% | 2.65% | 2.11% | 16.05% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.20% | 0.00% | 0.41% | 2.64% | 1.68% | 3.61% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.20% | -0.01% | 0.38% | 2.58% | 1.62% | 117.85% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.50% | 1.41% | 2.58% | 1.93% | 9.73% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.09% | 0.61% | 1.42% | 2.56% | 1.97% | 16.35% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.09% | 0.61% | 1.42% | 2.56% | 1.97% | 6.16% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.09% | 0.61% | 1.42% | 2.55% | 1.96% | 6.32% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 09-11 | -0.67% | -2.09% | -0.86% | -3.51% | 2.52% | 0.86% | 7.12% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.10% | 0.60% | 1.30% | 2.51% | 1.82% | 19.55% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.17% | 0.74% | 1.37% | 2.50% | 1.79% | 1.88% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 09-11 | -0.40% | -0.34% | 0.49% | -1.16% | 2.47% | 1.17% | 127.15% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-信用债 | 09-11 | 0.02% | -0.01% | 0.33% | 1.26% | 2.46% | 1.77% | 31.08% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.60% | 1.31% | 2.45% | 1.81% | 37.35% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.64% | 1.41% | 2.44% | 1.95% | 26.10% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.19% | 0.52% | 1.29% | 2.44% | 1.93% | 26.91% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.64% | 1.41% | 2.43% | 1.94% | 12.85% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 09-09 | 0.14% | 0.02% | 0.09% | 0.95% | 2.39% | 1.48% | 6.75% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.55% | 1.23% | 2.38% | 1.73% | 38.38% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.18% | 0.71% | 1.52% | 2.36% | 2.06% | 45.86% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.52% | 1.57% | 2.36% | 2.30% | 9.83% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.16% | 0.74% | 1.38% | 2.35% | 1.79% | 17.82% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.18% | 0.70% | 1.51% | 2.35% | 2.04% | 6.51% |
| 中银安心回报 000817 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.16% | 0.31% | 1.22% | 2.32% | 1.72% | 58.56% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.45% | 1.18% | 2.29% | 1.59% | 18.66% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.51% | 1.20% | 2.24% | 1.67% | 10.88% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.59% | 1.24% | 2.22% | 1.69% | 36.87% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 09-11 | -0.06% | -0.24% | -0.10% | 0.20% | 2.22% | 1.37% | 22.37% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.11% | 0.32% | 1.24% | 2.21% | 1.71% | 10.60% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.22% | 0.92% | 1.50% | 2.19% | 1.80% | 14.17% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.48% | 1.16% | 2.17% | 1.57% | 20.60% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.10% | 0.52% | 0.85% | 2.15% | 1.47% | 35.88% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.48% | 1.06% | 2.15% | 1.46% | 13.41% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.46% | 1.27% | 2.14% | 1.73% | 11.92% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.91% | 1.51% | 2.12% | 1.81% | 10.73% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 09-11 | -0.41% | -0.37% | 0.40% | -1.34% | 2.12% | 0.93% | 114.75% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-信用债 | 09-11 | 0.01% | -0.04% | 0.24% | 1.09% | 2.10% | 1.52% | 27.80% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.08% | 0.26% | 0.82% | 2.03% | 1.46% | 20.83% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.45% | 1.09% | 2.03% | 1.51% | 10.08% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.33% | 0.04% | 0.43% | 2.03% | 1.46% | 10.21% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.44% | 0.98% | 1.99% | 1.34% | 12.60% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.43% | 0.96% | 1.95% | 1.32% | 10.40% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.20% | 0.35% | 1.00% | 1.90% | 1.48% | 38.07% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 09-11 | -0.39% | -0.16% | 0.49% | -1.13% | 1.86% | 0.44% | 77.02% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.13% | 0.13% | -0.19% | 1.84% | 0.32% | 107.78% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.35% | -0.02% | 0.32% | 1.82% | 1.32% | 9.55% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 09-11 | -0.03% | -0.07% | 0.48% | 0.92% | 1.80% | 1.32% | 34.45% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.36% | 0.88% | 1.80% | 1.25% | 22.61% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.14% | 0.42% | 0.95% | 1.79% | 1.27% | 19.65% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.42% | 0.95% | 1.79% | 1.27% | 6.74% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.12% | 0.29% | 0.91% | 1.77% | 1.29% | 37.56% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.08% | 0.34% | 0.84% | 1.77% | 1.20% | 28.26% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.10% | 0.19% | 0.67% | 1.73% | 1.24% | 18.55% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.14% | 0.10% | -0.27% | 1.68% | 0.22% | 35.93% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.08% | 0.34% | 0.82% | 1.68% | 1.16% | 21.62% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.14% | 0.36% | 0.74% | 1.67% | 1.23% | 56.57% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.46% | 0.92% | 1.64% | 1.26% | 25.52% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.14% | 0.09% | -0.29% | 1.63% | 0.19% | 28.00% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.37% | 0.83% | 1.59% | 1.14% | 27.83% |
| 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 | 09-09 | 0.61% | -1.26% | -2.06% | -0.58% | 1.48% | 0.63% | -4.14% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 09-11 | -0.39% | -0.19% | 0.39% | -1.33% | 1.46% | 0.16% | 28.77% |
| 中银聚享债券B 380011 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.11% | 0.69% | 1.24% | 1.40% | 1.67% | 16.11% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 09-11 | -0.01% | -0.13% | -0.02% | 0.57% | 1.38% | 1.00% | 33.26% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.26% | 0.38% | 0.76% | 1.37% | 1.00% | 11.09% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 09-10 | -0.39% | -0.85% | -0.46% | -1.04% | 1.33% | 0.53% | 8.32% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.08% | 0.25% | 0.59% | 1.29% | 0.87% | 7.82% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 09-11 | 0.02% | 0.10% | 0.28% | 0.60% | 1.23% | 0.84% | 12.44% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 09-11 | 0.02% | 0.10% | 0.28% | 0.60% | 1.23% | 0.84% | 12.82% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 09-11 | -0.11% | -0.36% | -0.19% | 0.39% | 1.21% | 0.79% | 36.91% |
| 中银聚享债券A 380010 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.10% | 0.61% | 1.09% | 1.12% | 1.48% | 13.48% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 09-11 | -1.27% | -0.95% | -0.11% | -6.92% | 1.05% | -0.40% | 4.29% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.24% | 0.00% | -0.79% | 1.03% | -0.23% | 13.69% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 09-10 | -0.40% | -0.86% | -0.53% | -1.19% | 1.02% | 0.27% | 5.97% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.22% | 0.27% | 0.56% | 0.98% | 0.71% | 8.90% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 09-11 | -0.28% | -0.54% | -0.80% | -2.13% | 0.88% | -0.58% | 64.19% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 09-11 | -0.75% | -2.95% | -3.51% | -2.85% | 0.86% | -1.22% | 18.57% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 09-11 | -0.75% | -2.95% | -3.53% | -2.90% | 0.76% | -1.29% | 18.37% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 09-11 | -1.27% | -0.97% | -0.19% | -7.05% | 0.75% | -0.60% | 3.86% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 09-11 | -0.25% | -0.25% | -0.58% | -1.68% | 0.63% | -1.23% | 27.43% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.07% | -0.11% | -0.48% | 0.62% | -0.26% | 13.85% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.27% | -0.10% | -0.98% | 0.62% | -0.51% | 11.65% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.00% | 0.20% | 0.44% | 0.54% | 0.46% | 2.97% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 09-11 | -0.62% | -1.79% | 1.13% | -0.03% | 0.50% | 0.38% | 29.46% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 09-11 | -0.28% | -0.38% | -0.54% | -0.08% | 0.49% | -0.01% | 103.10% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.09% | -0.17% | -0.59% | 0.41% | -0.41% | 12.80% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -0.27% | -0.67% | -1.88% | 0.24% | -1.49% | 23.93% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 09-11 | -1.28% | -5.63% | -15.69% | -6.98% | 0.15% | -5.92% | -6.39% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 09-10 | -0.51% | -0.45% | -0.45% | -1.01% | 0.11% | -0.40% | 14.21% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 09-11 | -0.29% | -0.41% | -0.64% | -0.31% | 0.05% | -0.24% | 4.34% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.10% | 0.04% | -0.85% | -0.18% | -0.10% | 4.11% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 09-11 | -1.28% | -5.65% | -15.76% | -7.15% | -0.25% | -6.17% | -8.13% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.21% | -0.48% | -0.99% | -0.29% | -0.94% | 2.80% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 09-11 | -2.48% | -5.11% | 5.07% | -4.87% | -0.40% | -1.79% | -7.99% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 09-11 | -0.87% | 1.52% | 2.13% | -2.38% | -0.40% | 3.38% | 1.60% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 09-11 | -0.87% | 1.50% | 2.08% | -2.48% | -0.46% | 3.37% | 1.48% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.13% | -0.05% | -1.03% | -0.54% | -0.34% | 2.18% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 09-11 | -0.02% | -0.56% | 3.39% | -1.45% | -0.55% | -1.23% | 15.95% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 09-11 | -0.37% | -1.15% | -0.28% | -0.37% | -0.61% | -0.37% | 61.69% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 09-11 | -0.38% | -1.16% | -0.31% | -0.42% | -0.66% | -0.50% | 60.81% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.25% | -0.58% | -1.19% | -0.69% | -1.22% | 2.16% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 09-11 | -1.48% | -1.05% | 2.83% | -1.91% | -0.82% | -1.39% | 77.90% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 09-11 | -0.02% | -0.57% | 3.35% | -1.54% | -0.86% | -1.43% | 14.40% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 09-11 | -1.48% | -1.07% | 2.80% | -1.96% | -0.93% | -1.46% | 74.56% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 09-11 | -2.50% | -5.16% | 4.91% | -5.16% | -1.01% | -2.21% | -10.64% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -0.26% | 0.51% | -1.13% | -1.20% | -1.31% | 4.43% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 09-11 | -0.41% | -0.86% | 0.74% | -0.66% | -1.28% | -0.26% | -7.86% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 09-11 | -1.57% | -2.93% | -1.79% | -7.90% | -1.52% | -3.27% | 234.72% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 09-11 | -0.17% | -0.30% | 0.40% | -1.33% | -1.58% | -1.59% | 3.23% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 09-11 | -0.50% | -1.13% | -1.59% | -1.98% | -1.71% | -1.89% | 67.10% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 09-11 | -1.88% | -3.06% | -1.63% | -7.51% | -1.80% | -3.21% | 102.10% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 09-11 | -0.50% | -1.14% | -1.62% | -2.03% | -1.82% | -1.96% | 65.25% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 09-11 | -0.42% | -0.91% | 0.58% | -0.97% | -1.87% | -0.69% | -10.95% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 09-11 | -1.58% | -2.96% | -1.88% | -8.06% | -1.87% | -3.51% | 216.58% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 09-11 | -2.92% | 2.28% | 3.80% | -6.83% | -3.01% | -6.79% | 22.54% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | -0.62% | -1.38% | -3.33% | -3.07% | -3.69% | 8.91% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 09-11 | -0.50% | -1.88% | -0.55% | -3.04% | -3.29% | -2.43% | -7.13% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 09-10 | -0.43% | -1.01% | -0.99% | -2.76% | -3.33% | -3.09% | 3.22% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 09-11 | -2.93% | 2.25% | 3.70% | -7.02% | -3.40% | -7.04% | -2.27% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | -0.65% | -1.47% | -3.52% | -3.46% | -3.96% | 6.63% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 09-10 | -0.43% | -1.02% | -1.04% | -2.89% | -3.62% | -3.28% | 1.00% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 09-11 | -0.52% | -1.94% | -0.70% | -3.34% | -3.88% | -2.85% | -10.55% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 09-11 | -1.41% | -3.99% | 1.22% | -6.81% | -4.11% | -5.42% | 41.97% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 09-10 | -0.58% | -0.64% | -1.00% | -2.79% | -4.52% | -3.97% | 19.25% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 09-10 | -0.59% | -0.66% | -1.06% | -2.88% | -4.73% | -4.11% | 3.16% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 09-11 | -1.99% | -0.66% | 3.12% | -5.24% | -5.76% | -4.52% | 70.96% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 09-11 | -1.98% | -0.67% | 3.09% | -5.29% | -5.85% | -4.59% | 67.81% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 09-11 | -1.86% | -0.17% | -2.52% | -11.73% | -7.68% | -7.81% | 14.34% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -0.20% | -2.62% | -11.91% | -8.06% | -8.06% | 13.42% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 09-11 | -2.60% | 1.83% | 2.43% | -2.48% | -8.28% | -5.72% | 59.58% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 09-11 | -7.19% | -13.09% | 16.34% | 5.69% | -8.59% | 6.18% | 248.85% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 09-11 | -2.60% | 1.79% | 2.33% | -2.67% | -8.64% | -5.98% | 3.04% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 09-11 | -7.20% | -13.12% | 16.23% | 5.48% | -8.95% | 5.89% | 20.69% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 09-11 | 0.53% | -2.46% | -13.04% | -6.08% | -9.10% | -6.39% | 194.62% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 09-11 | 0.52% | -2.48% | -13.12% | -6.27% | -9.45% | -6.64% | -26.35% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 09-11 | 2.26% | 1.73% | -18.27% | -14.60% | -11.45% | -14.57% | 128.40% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 09-11 | -2.40% | -1.31% | 2.54% | -14.81% | -11.52% | -15.37% | 3.17% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 09-11 | -2.41% | -1.34% | 2.44% | -14.90% | -11.79% | -15.54% | -13.37% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 09-11 | -0.99% | -4.05% | -16.88% | -13.23% | -12.84% | -9.34% | 665.72% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 09-11 | -0.99% | -4.07% | -16.97% | -13.41% | -13.17% | -9.58% | -47.25% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 09-11 | -4.07% | -10.25% | -20.03% | -30.18% | -13.69% | -17.77% | 0.83% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 09-11 | -4.08% | -10.27% | -20.10% | -30.32% | -14.03% | -18.00% | -0.72% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 09-11 | -1.44% | -3.94% | -18.19% | -13.26% | -17.75% | -9.35% | -36.20% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 09-11 | -1.44% | -3.98% | -18.27% | -13.45% | -18.09% | -9.62% | -50.10% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 09-11 | -1.74% | -0.75% | -10.66% | -19.32% | -18.77% | -16.72% | -39.43% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 09-11 | -7.40% | -10.63% | 13.85% | -3.53% | -21.29% | -4.54% | 93.34% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 09-11 | -6.08% | -12.52% | 5.97% | -8.05% | -21.45% | -7.43% | 46.49% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 09-11 | -7.41% | -10.67% | 13.74% | -3.72% | -21.66% | -4.88% | 5.83% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 09-11 | -6.09% | -12.56% | 5.86% | -8.24% | -21.77% | -7.69% | 18.36% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 09-11 | -3.24% | -8.89% | -8.92% | -30.23% | -23.65% | -27.45% | 72.01% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 09-11 | -1.66% | -3.31% | -5.04% | -15.64% | -25.16% | -17.03% | 35.99% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 09-11 | -1.66% | -3.33% | -5.14% | -15.76% | -25.48% | -17.22% | -30.84% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 09-11 | 0.37% | -2.90% | -16.54% | -16.26% | -27.99% | -17.22% | -18.95% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 09-11 | 0.37% | -2.93% | -16.62% | -16.43% | -28.27% | -17.45% | -19.56% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 09-11 | -6.18% | -9.36% | 8.65% | -13.97% | -31.51% | -15.24% | 36.85% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 09-11 | -6.19% | -9.40% | 8.54% | -14.16% | -31.81% | -15.51% | 34.53% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 09-11 | -5.07% | -11.08% | -7.44% | -24.49% | -42.45% | -32.51% | -41.74% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 09-11 | -5.08% | -11.10% | -7.46% | -24.54% | -42.53% | -32.57% | -41.82% |
| 中银中外运仓储物流REIT 508090 | 详情 | Reits | 06-26 | - | - | - | - | - | - | - |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 09-11 | -2.82% | -3.29% | -2.19% | -16.61% | - | -6.03% | -0.66% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 09-11 | -2.81% | -3.29% | -2.16% | -16.56% | - | -5.96% | -0.56% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 09-11 | -2.50% | -9.81% | -14.45% | -9.72% | - | -8.60% | -4.48% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 09-11 | -2.50% | -9.82% | -14.47% | -9.76% | - | -8.66% | -4.56% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 09-09 | 0.14% | 0.03% | 0.14% | 1.07% | - | 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 | 09-11 | -3.76% | -5.73% | -3.19% | -17.68% | - | -24.62% | -25.25% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 09-11 | -3.77% | -5.76% | -3.28% | -17.84% | - | -24.84% | -25.49% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 09-11 | 0.40% | 0.75% | -1.50% | -3.69% | - | -2.36% | -0.95% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 09-11 | 0.40% | 0.79% | -1.40% | -3.50% | - | -2.08% | -0.64% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 09-11 | 0.02% | -0.31% | 1.29% | 1.51% | - | - | 1.32% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 09-11 | 0.03% | -0.29% | 1.34% | 1.62% | - | - | 1.45% |
| 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 | 09-09 | 0.62% | -1.23% | -1.99% | -0.45% | - | 0.79% | 0.79% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -4.07% | -17.10% | 8.27% | - | - | 4.52% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -4.09% | -17.18% | 8.05% | - | - | 4.26% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 09-11 | -0.16% | 0.09% | 0.16% | -0.47% | - | - | -1.33% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 09-11 | -0.16% | 0.11% | 0.23% | -0.32% | - | - | -1.15% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 09-11 | 1.45% | -5.67% | -14.09% | - | - | - | -0.70% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 09-11 | 1.44% | -5.69% | -14.13% | - | - | - | -0.80% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 09-11 | -3.24% | -8.90% | -8.94% | -30.26% | - | - | -30.75% |
| 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 | 09-11 | -0.57% | -6.28% | -9.39% | - | - | - | -2.37% |
| 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 | 09-11 | -0.57% | -6.29% | -9.41% | - | - | - | -2.41% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.34% | -0.60% | - | - | - | -2.16% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.36% | -0.65% | - | - | - | -2.24% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 09-11 | 2.26% | 1.71% | -18.29% | - | - | - | -8.81% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 09-11 | 1.02% | 8.88% | 2.68% | - | - | - | -7.82% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | 09-11 | -0.41% | -0.07% | -0.17% | - | - | - | -0.26% |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | 09-11 | -0.42% | -0.11% | -0.27% | - | - | - | -0.38% |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 09-11 | -2.07% | -9.16% | -26.28% | - | - | - | -31.43% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 09-11 | -2.07% | -9.13% | -26.20% | - | - | - | -31.35% |
| 中银季季兴90天滚动持有债券A 027121 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.30% | 0.56% | - | - | - | 0.56% |
| 中银季季兴90天滚动持有债券C 027122 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.27% | 0.50% | - | - | - | 0.50% |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | 09-11 | -0.81% | -1.98% | -2.83% | - | - | - | -3.51% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | 09-11 | -0.80% | -1.95% | -2.73% | - | - | - | -3.40% |
| 中银新材料混合发起A 027502 | 详情 | 混合型-偏股 | 09-11 | 0.06% | -5.57% | - | - | - | - | -11.35% |
| 中银新材料混合发起C 027503 | 详情 | 混合型-偏股 | 09-11 | 0.06% | -5.60% | - | - | - | - | -11.42% |
| 中银益泽稳健6个月持有混合(ETF-FOF)A 027959 | 详情 | FOF-稳健型 | 09-04 | -0.04% | 0.05% | - | - | - | - | 0.05% |
| 中银益泽稳健6个月持有混合(ETF-FOF)C 027960 | 详情 | FOF-稳健型 | 09-04 | -0.04% | 0.03% | - | - | - | - | 0.03% |
| 中银稳进增益债券A 028359 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.65% | - | - | - | - | -0.65% |
| 中银稳进增益债券C 028360 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.66% | - | - | - | - | -0.66% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-12 | 1.2960% | 1.29% | 1.29% | 1.29% | 0.33% | 0.68% |
| 中银货币C 020468 | 详情 | 09-12 | 1.2960% | 1.29% | 1.29% | 1.29% | 0.33% | 0.68% |
| 中银货币D 020971 | 详情 | 09-12 | 1.2960% | 1.29% | 1.29% | 1.29% | 0.33% | 0.68% |
| 中银活期宝货币B 016565 | 详情 | 09-12 | 1.1710% | 1.17% | 1.18% | 1.18% | 0.30% | 0.63% |
| 中银如意宝货币A 004502 | 详情 | 09-12 | 1.1550% | 1.11% | 1.14% | 1.13% | 0.31% | 0.64% |
| 中银如意宝货币B 005162 | 详情 | 09-12 | 1.1550% | 1.11% | 1.14% | 1.13% | 0.31% | 0.64% |
| 中银货币A 163802 | 详情 | 09-12 | 1.0530% | 1.05% | 1.05% | 1.05% | 0.27% | 0.55% |
| 中银如意宝货币E 017943 | 详情 | 09-12 | 1.0220% | 0.97% | 1.00% | 0.99% | 0.27% | 0.55% |
| 中银机构现金管理货币A 002195 | 详情 | 09-12 | 1.0070% | 1.01% | 1.01% | 1.08% | 0.27% | 0.58% |
| 中银活期宝货币A 000539 | 详情 | 09-12 | 0.9280% | 0.93% | 0.93% | 0.94% | 0.24% | 0.51% |
| 中银如意宝货币D 019680 | 详情 | 09-12 | 0.9120% | 0.87% | 0.90% | 0.89% | 0.25% | 0.52% |
| 中银薪钱包货币 000699 | 详情 | 09-12 | 0.9010% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 中银机构现金管理货币E 017629 | 详情 | 09-12 | 0.8050% | 0.81% | 0.81% | 0.88% | 0.22% | 0.48% |
| 中银机构现金管理货币C 018951 | 详情 | 09-12 | 0.7530% | 0.75% | 0.76% | 0.83% | 0.20% | 0.45% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | -1.50% | -8.71% | -5.74% | 12.66% | 18.79% | 17.14% | 58.54% |
| 上海金ETF中银 518890 | 详情 | 09-11 | -2.40% | -0.74% | 5.13% | -18.48% | 12.88% | -3.81% | 115.48% |
| 国企ETF中银 510270 | 详情 | 09-11 | -1.27% | 0.15% | 4.85% | -1.54% | 6.10% | 2.13% | 80.11% |
| 全指现金流ETF中银 563760 | 详情 | 09-11 | -2.98% | -3.47% | -2.10% | -17.47% | 0.85% | -6.19% | 14.13% |
| 科创债ETF中银 551060 | 详情 | 09-11 | 0.05% | 0.19% | 0.55% | 1.40% | - | 1.85% | 2.06% |
| 工业有色ETF中银 560870 | 详情 | 09-11 | -2.25% | -5.54% | -3.47% | - | - | - | -10.26% |