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最新更新日期：2026-05-25
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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 | 05-25 | 10.16% | 25.73% | 36.84% | 79.85% | 166.34% | 66.95% | 169.11% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 05-25 | 10.15% | 25.67% | 36.68% | 79.46% | 165.31% | 66.65% | 166.69% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 05-25 | 6.76% | 14.52% | 25.97% | 54.67% | 119.75% | 35.25% | 189.85% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 05-25 | 6.77% | 14.48% | 25.85% | 54.31% | 118.86% | 35.02% | 90.49% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 05-25 | 7.23% | 16.34% | 29.65% | 54.19% | 111.41% | 37.48% | 250.31% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 05-25 | 7.21% | 16.31% | 29.54% | 53.88% | 110.69% | 37.29% | 86.33% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 05-25 | 7.46% | 16.02% | 29.49% | 53.17% | 108.46% | 36.82% | 202.42% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 05-25 | 7.38% | 15.99% | 29.32% | 52.86% | 107.51% | 36.62% | 24.46% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 05-22 | 1.81% | 13.04% | 23.13% | 47.36% | 101.31% | 34.53% | 30.25% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 05-25 | 5.78% | 14.42% | 21.02% | 42.76% | 87.23% | 25.33% | 233.64% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 05-25 | 5.78% | 14.39% | 20.90% | 42.48% | 86.48% | 25.15% | 105.71% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 05-25 | 4.13% | 5.38% | 7.27% | 26.38% | 84.87% | 14.87% | 359.02% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 05-25 | 10.32% | 28.65% | 27.14% | 42.49% | 84.73% | 38.33% | 86.06% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 05-25 | 10.33% | 28.65% | 27.11% | 42.42% | 84.56% | 38.28% | 85.81% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 05-25 | 5.66% | 14.26% | 20.66% | 41.38% | 84.50% | 24.56% | 45.15% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 05-25 | 4.12% | 5.32% | 7.18% | 26.11% | 84.12% | 14.68% | 95.25% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 05-25 | 5.65% | 14.20% | 20.48% | 40.96% | 83.39% | 24.26% | 18.79% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 05-25 | 1.95% | 9.41% | 4.79% | 49.35% | 79.66% | 32.26% | 267.41% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 05-25 | 6.56% | 12.83% | 21.35% | 31.52% | 70.82% | 27.61% | 30.44% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 05-25 | 6.55% | 12.77% | 21.18% | 31.12% | 69.79% | 27.30% | 27.41% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 05-25 | 1.63% | -4.75% | -14.95% | 24.46% | 67.91% | 6.00% | 73.27% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 05-25 | 7.98% | 15.69% | 16.46% | 39.68% | 67.69% | 28.46% | 540.56% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 05-25 | 1.62% | -4.78% | -15.03% | 24.19% | 67.22% | 5.81% | 72.00% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 05-25 | 7.97% | 15.66% | 16.33% | 39.39% | 67.00% | 28.26% | 61.35% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 05-25 | 7.86% | 15.28% | 15.62% | 37.32% | 66.23% | 27.32% | 56.02% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 05-25 | 7.85% | 15.24% | 15.50% | 37.03% | 65.56% | 27.11% | 54.12% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 05-25 | 8.62% | 15.85% | 15.95% | 36.49% | 65.19% | 26.59% | 54.55% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 05-25 | 5.63% | 10.97% | 15.17% | 30.16% | 64.64% | 18.98% | 18.39% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 05-25 | 8.62% | 15.82% | 15.85% | 36.13% | 64.40% | 26.29% | 51.54% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 05-25 | 5.62% | 10.93% | 15.07% | 29.91% | 63.97% | 18.80% | 16.32% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 05-25 | 7.44% | 14.51% | 13.95% | 36.04% | 63.29% | 25.27% | 385.34% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 05-25 | 7.44% | 14.52% | 13.93% | 36.03% | 63.28% | 25.25% | 1,375.94% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 05-25 | 7.43% | 14.47% | 13.81% | 35.75% | 62.58% | 25.05% | 31.20% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 05-25 | 7.34% | 14.43% | 14.63% | 35.62% | 61.87% | 25.03% | 743.05% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 05-25 | 7.34% | 14.39% | 14.52% | 35.34% | 61.22% | 24.82% | 50.49% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 05-25 | 1.95% | 7.71% | 4.14% | 35.14% | 60.30% | 20.81% | 16.22% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 05-25 | 1.94% | 7.72% | 3.99% | 34.88% | 59.62% | 20.73% | -18.77% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 05-25 | 1.63% | 4.97% | 10.25% | 25.66% | 56.91% | 19.41% | 76.65% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 05-25 | 1.14% | 4.32% | 5.63% | 26.70% | 56.75% | 18.64% | 93.40% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 05-25 | 2.73% | 2.24% | 2.78% | 17.26% | 56.36% | 7.02% | 795.64% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 05-25 | 1.62% | 4.94% | 10.15% | 25.37% | 56.26% | 19.19% | 75.28% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 05-25 | 2.71% | 2.22% | 2.78% | 17.27% | 56.24% | 7.01% | -54.67% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 05-25 | 1.13% | 4.28% | 5.52% | 26.45% | 56.12% | 18.45% | 91.58% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 05-25 | 1.13% | 4.28% | 5.50% | 26.42% | 56.03% | 18.42% | 65.91% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 05-25 | 2.71% | 2.20% | 2.68% | 17.02% | 55.77% | 6.84% | 8.34% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 05-25 | 1.52% | 3.88% | 3.84% | 24.16% | 53.14% | 17.35% | 68.62% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 05-25 | 1.52% | 3.85% | 3.74% | 23.91% | 52.53% | 17.17% | 67.00% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 05-25 | -0.12% | -5.83% | -14.20% | 16.11% | 52.50% | 2.10% | 120.68% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 05-25 | -0.13% | -5.86% | -14.28% | 15.89% | 51.92% | 1.94% | 61.31% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 05-25 | 2.16% | 3.70% | 9.87% | 15.29% | 42.03% | 9.47% | 72.05% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 05-25 | -0.19% | 3.56% | -7.63% | 21.48% | 41.60% | 8.75% | 123.16% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 05-25 | 2.15% | 3.66% | 9.76% | 15.07% | 41.45% | 9.30% | 70.32% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 05-25 | 2.15% | 3.66% | 9.74% | 15.03% | 41.39% | 9.28% | 48.51% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 05-25 | 2.29% | 3.15% | -0.08% | 22.12% | 38.14% | 17.91% | 44.58% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 05-25 | 2.27% | 3.12% | -0.18% | 21.86% | 37.59% | 17.72% | 42.52% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 05-25 | 2.40% | 6.28% | 8.77% | 19.45% | 36.98% | 14.00% | 36.98% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 05-25 | 2.39% | 6.25% | 8.66% | 19.24% | 36.47% | 13.83% | 36.46% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 05-25 | 2.39% | 6.25% | 8.66% | 19.21% | 36.45% | 13.81% | 36.44% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 05-25 | 1.58% | -1.64% | -6.49% | 11.45% | 35.23% | -0.55% | 74.54% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 05-25 | 1.57% | -1.68% | -6.59% | 11.22% | 34.68% | -0.72% | 12.52% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 05-25 | 1.89% | 3.87% | 5.05% | 12.46% | 33.48% | 8.90% | 143.07% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 05-25 | 1.36% | 2.96% | 5.48% | 12.19% | 30.75% | 8.30% | 65.89% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 05-25 | -3.14% | 2.57% | -1.78% | 6.68% | 30.26% | 0.95% | 32.71% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 05-25 | 1.36% | 2.93% | 5.38% | 11.99% | 30.25% | 8.14% | 41.12% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 05-25 | 1.36% | 2.92% | 5.38% | 11.97% | 30.22% | 8.13% | 16.07% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 05-25 | -3.15% | 2.53% | -1.88% | 6.47% | 29.74% | 0.79% | 5.97% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 05-25 | 1.71% | 2.70% | 0.74% | 11.34% | 28.71% | 7.13% | 125.25% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 05-25 | 1.75% | 3.11% | 3.95% | 9.49% | 28.69% | 6.32% | 27.62% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 05-25 | 1.75% | 3.10% | 3.92% | 9.43% | 28.56% | 6.27% | 27.44% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 05-25 | 2.89% | 5.26% | 2.87% | 9.26% | 28.24% | 3.43% | 176.53% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 05-22 | 1.85% | 7.23% | 10.51% | 16.15% | 27.02% | 12.18% | 17.30% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 05-22 | 1.84% | 7.22% | 10.41% | 15.94% | 26.59% | 12.03% | 37.48% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 05-25 | -0.08% | -3.09% | -12.44% | 5.21% | 26.09% | 2.05% | 124.56% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 05-25 | 0.15% | -1.49% | -4.69% | 5.08% | 25.93% | 0.73% | 180.96% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 05-25 | 0.93% | 1.45% | -0.96% | 6.65% | 25.80% | 3.69% | 116.50% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 05-25 | -0.09% | -3.12% | -12.52% | 5.03% | 25.65% | 1.91% | 120.18% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 05-25 | -0.09% | -3.12% | -12.53% | 5.01% | 25.59% | 1.89% | 53.84% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 05-25 | 3.80% | 7.89% | 5.63% | 16.12% | 25.05% | 11.47% | 841.46% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 05-25 | 3.81% | 7.86% | 5.53% | 15.90% | 24.56% | 11.30% | -35.07% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 05-25 | 5.93% | 10.70% | 7.65% | 14.16% | 23.33% | 10.73% | 248.52% |
| 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 | 05-21 | -1.18% | 0.91% | 3.18% | 11.63% | 23.06% | 6.70% | 19.05% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 05-25 | 5.93% | 10.67% | 7.55% | 13.95% | 22.83% | 10.57% | -12.77% |
| 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 | 05-21 | -1.19% | 0.89% | 3.11% | 11.48% | 22.74% | 6.61% | 26.27% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 05-25 | -0.13% | -1.52% | -6.05% | 1.62% | 21.93% | -1.32% | -7.55% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 05-25 | 4.34% | 7.60% | 3.41% | 12.14% | 21.57% | 10.67% | -22.11% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 05-25 | -0.14% | -1.56% | -6.18% | 1.32% | 21.19% | -1.55% | -10.04% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 05-25 | 4.33% | 7.56% | 3.28% | 11.89% | 21.08% | 10.47% | -39.01% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 05-25 | 1.76% | 2.16% | 0.05% | 9.65% | 20.85% | 5.61% | 221.70% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 05-25 | 1.74% | 2.11% | -0.08% | 9.40% | 20.32% | 5.45% | 11.99% |
| 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 | 05-21 | -1.04% | 1.54% | 1.41% | 10.19% | 19.89% | 5.41% | 24.25% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 05-25 | -0.19% | -1.90% | -4.41% | 2.57% | 18.64% | 1.23% | 250.31% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 05-25 | -0.20% | -1.94% | -4.50% | 2.39% | 18.22% | 1.09% | 231.68% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 05-25 | 0.34% | -0.79% | -2.36% | 5.75% | 17.27% | 5.11% | 20.55% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 05-25 | 0.34% | -0.82% | -2.43% | 5.59% | 16.91% | 4.98% | 19.76% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 05-25 | -0.18% | -2.02% | -14.74% | -2.21% | 15.77% | -8.89% | 116.02% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 05-25 | -0.34% | -2.06% | -6.16% | -2.28% | 14.06% | -3.30% | 45.15% |
| 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 | 05-21 | -1.75% | -0.19% | -0.04% | 6.27% | 13.37% | 3.79% | -1.13% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 05-25 | 1.14% | -13.59% | -8.35% | -15.64% | 13.04% | -6.69% | 50.66% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 05-25 | 1.13% | -13.63% | -8.46% | -15.84% | 12.37% | -6.86% | 48.29% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 05-25 | -0.91% | -5.14% | -13.17% | -6.96% | 11.17% | -12.45% | 6.72% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 05-25 | 1.61% | 1.82% | 0.05% | 3.28% | 11.05% | 2.60% | -2.35% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 05-25 | -0.90% | -5.19% | -13.18% | -7.04% | 10.70% | -12.53% | -10.29% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 05-25 | -1.97% | -4.44% | -7.78% | -2.30% | 10.67% | -1.81% | 21.78% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 05-25 | 1.60% | 1.77% | -0.11% | 2.96% | 10.38% | 2.34% | -5.78% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 05-25 | -1.99% | -4.48% | -7.88% | -2.50% | 10.21% | -1.96% | 20.94% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 05-25 | 0.26% | 0.26% | -0.48% | 3.46% | 10.12% | 2.26% | 129.59% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 05-25 | 0.25% | 0.22% | -0.57% | 3.27% | 9.73% | 2.12% | 117.28% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 05-25 | -0.07% | -8.96% | -2.24% | -7.63% | 8.96% | -1.41% | 223.91% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 05-21 | -0.57% | 0.75% | 0.82% | 6.44% | 8.85% | 4.60% | 4.46% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 05-25 | 0.53% | 0.24% | -8.90% | -2.74% | 8.84% | -0.95% | -27.96% |
| 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 | 05-21 | -0.65% | 0.98% | 0.88% | 3.62% | 8.71% | 2.71% | 10.63% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 05-25 | 0.13% | 0.19% | -0.80% | 2.31% | 8.54% | 1.29% | 78.53% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 05-25 | -0.08% | -8.99% | -2.33% | -7.81% | 8.52% | -1.56% | 12.20% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 05-21 | -0.59% | 0.72% | 0.73% | 6.28% | 8.51% | 4.46% | 3.24% |
| 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 | 05-21 | -0.66% | 0.97% | 0.82% | 3.50% | 8.41% | 2.62% | 8.73% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 05-25 | 0.12% | 0.16% | -0.89% | 2.10% | 8.11% | 1.13% | 30.01% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 05-25 | 0.63% | 1.98% | 3.26% | 6.27% | 8.09% | 4.69% | 142.06% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 05-25 | 0.30% | -10.94% | -6.01% | -13.53% | 7.83% | -5.38% | 91.63% |
| 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 | 05-21 | -0.43% | 0.79% | 0.40% | 3.13% | 7.82% | 2.23% | 11.37% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 05-25 | 0.22% | 0.32% | -0.69% | 2.23% | 7.76% | 1.10% | 65.52% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 05-25 | 0.63% | 1.96% | 3.15% | 6.03% | 7.70% | 4.54% | 10.72% |
| 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 | 05-21 | -0.44% | 0.77% | 0.33% | 3.01% | 7.55% | 2.13% | 32.45% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 05-25 | -1.40% | -3.41% | -3.40% | 0.47% | 7.50% | 1.53% | 87.55% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 05-25 | 0.29% | -10.97% | -6.10% | -13.76% | 7.31% | -5.61% | 5.02% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 05-25 | 0.22% | 0.28% | -0.79% | 2.03% | 7.24% | 0.94% | 12.86% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 05-22 | -0.15% | 0.41% | -0.28% | 2.65% | 6.82% | 1.42% | 67.49% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 05-25 | -1.41% | -3.47% | -3.55% | 0.12% | 6.66% | 1.29% | -9.39% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 05-21 | -0.27% | 0.70% | 0.65% | 2.99% | 6.52% | 2.25% | 8.25% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 05-21 | -0.26% | 0.68% | 0.61% | 2.89% | 6.31% | 2.18% | 7.42% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.09% | -0.65% | 1.72% | 6.15% | 0.21% | 29.29% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 05-25 | 0.08% | 0.25% | -0.88% | 1.14% | 5.74% | 0.17% | 14.14% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.04% | -0.75% | 1.53% | 5.73% | 0.06% | 25.88% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 05-25 | -0.14% | -1.14% | -3.74% | 1.49% | 5.61% | 1.16% | 5.92% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | 0.31% | 0.45% | 2.61% | 5.38% | 2.13% | 60.06% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 05-25 | 0.20% | 0.32% | -1.35% | -0.29% | 5.31% | -0.73% | 12.26% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 05-25 | 0.07% | 0.22% | -0.98% | 0.94% | 5.31% | 0.00% | 12.22% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 05-25 | -0.15% | -1.17% | -3.81% | 1.32% | 5.29% | 1.03% | 5.57% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | 0.27% | 0.26% | 2.37% | 5.27% | 1.90% | 127.93% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 05-25 | -0.02% | 0.02% | -0.84% | 0.58% | 5.17% | 0.24% | 29.28% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 05-22 | 0.00% | -0.52% | -0.97% | 1.13% | 5.16% | 0.86% | 8.68% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 05-25 | 0.10% | 0.29% | 0.38% | 2.46% | 5.06% | 2.01% | 40.61% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 05-22 | 0.07% | -0.53% | -0.99% | 1.01% | 4.91% | 0.74% | 6.47% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 05-25 | 0.20% | 0.28% | -1.45% | -0.49% | 4.87% | -0.90% | 10.03% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 05-25 | 0.27% | 0.44% | 0.50% | 2.29% | 4.85% | 1.86% | 118.36% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 05-22 | 0.02% | 0.17% | 0.33% | 2.24% | 4.81% | 1.75% | 99.74% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 05-25 | 0.25% | 0.41% | 0.41% | 2.10% | 4.47% | 1.71% | 22.79% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 05-21 | -0.12% | 0.41% | 0.89% | 1.72% | 4.46% | 1.46% | 7.44% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.20% | 0.01% | 1.45% | 4.38% | 0.64% | 108.44% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 05-25 | 0.35% | -8.91% | -4.09% | -9.58% | 4.30% | -3.13% | 53.29% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.19% | -0.02% | 1.38% | 4.22% | 0.58% | 36.41% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.18% | -0.03% | 1.35% | 4.16% | 0.56% | 28.48% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 05-22 | 0.17% | -0.51% | -0.95% | -0.11% | 4.13% | -0.06% | 14.60% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 05-21 | -0.12% | 0.38% | 0.80% | 1.53% | 4.06% | 1.31% | 6.57% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 05-25 | 0.34% | -8.95% | -4.18% | -9.76% | 3.89% | -3.28% | 24.01% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.27% | 0.81% | 1.45% | 3.57% | 1.32% | 20.67% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 05-25 | 0.15% | 0.28% | -0.24% | 0.43% | 3.54% | 0.16% | 3.95% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 05-25 | -0.26% | -2.05% | -3.33% | -2.82% | 3.45% | -2.85% | 75.28% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 05-25 | -1.67% | -3.66% | -9.26% | -7.77% | 3.40% | -7.92% | 55.86% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 05-25 | -0.26% | -2.06% | -3.35% | -2.87% | 3.34% | -2.88% | 72.04% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 05-25 | 0.25% | 0.37% | 0.40% | 1.86% | 3.34% | 1.64% | 10.40% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.25% | 0.74% | 1.30% | 3.25% | 1.20% | 18.49% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 05-25 | 0.23% | 0.35% | 0.34% | 1.75% | 3.13% | 1.55% | 9.80% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 05-25 | 0.15% | 0.24% | -0.34% | 0.22% | 3.12% | 0.01% | 3.43% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.12% | 0.53% | 1.15% | 3.07% | 1.10% | 35.39% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.32% | 1.19% | 2.38% | 3.05% | 1.95% | 65.94% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 05-25 | 0.14% | 0.31% | -0.14% | 0.82% | 3.00% | 0.46% | 14.68% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 05-25 | -1.68% | -3.70% | -9.35% | -7.96% | 2.98% | -8.07% | 0.75% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.26% | 0.71% | 1.36% | 2.86% | 1.02% | 18.50% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 05-25 | 0.13% | 0.28% | -0.19% | 0.71% | 2.79% | 0.38% | 13.69% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.41% | 1.33% | 2.11% | 2.78% | 2.08% | 14.51% |
| 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 | 05-25 | 0.08% | 0.32% | 1.02% | 1.80% | 2.72% | 1.67% | 13.98% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 05-25 | -0.19% | -2.36% | -3.58% | -3.14% | 2.70% | -3.25% | 13.58% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.30% | 0.98% | 1.60% | 2.65% | 1.52% | 8.35% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.39% | 1.19% | 2.10% | 2.64% | 1.99% | 77.44% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.40% | 1.19% | 2.10% | 2.64% | 2.00% | 13.90% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 05-25 | 0.77% | 1.19% | 1.12% | 1.98% | 2.63% | 1.41% | 105.97% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.39% | 1.19% | 2.05% | 2.60% | 2.02% | 29.06% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | -0.15% | -0.53% | 0.29% | 2.60% | 0.44% | 4.67% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.40% | 1.19% | 2.06% | 2.60% | 2.02% | 10.74% |
| 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 | 05-25 | 0.08% | 0.30% | 0.97% | 1.70% | 2.52% | 1.59% | 13.15% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.19% | 0.98% | 1.37% | 2.47% | 1.27% | 57.87% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.29% | 0.94% | 1.51% | 2.45% | 1.44% | 7.90% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.38% | 1.14% | 1.99% | 2.43% | 1.92% | 70.11% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 05-22 | 0.08% | -0.01% | 0.41% | 0.80% | 2.42% | 0.81% | 55.92% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 05-25 | -0.19% | -2.40% | -3.63% | -3.41% | 2.37% | -3.41% | 12.10% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 05-25 | 0.79% | 1.15% | 1.08% | 1.73% | 2.25% | 1.29% | 5.94% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | -0.18% | -0.61% | 0.12% | 2.24% | 0.30% | 2.84% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 05-22 | 0.15% | 0.31% | 1.09% | 1.76% | 2.16% | 1.63% | 40.76% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.34% | 1.05% | 1.72% | 2.15% | 1.59% | 34.76% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.27% | 0.86% | 1.44% | 2.14% | 1.40% | 19.79% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.20% | 0.97% | 1.34% | 2.02% | 1.63% | 11.50% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.22% | 0.84% | 1.33% | 1.96% | 1.20% | 36.21% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.26% | 0.80% | 1.33% | 1.92% | 1.22% | 36.55% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.19% | 0.67% | 1.15% | 1.90% | 0.96% | 12.85% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.31% | 1.03% | 1.56% | 1.89% | 1.64% | 9.33% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.36% | 1.02% | 1.45% | 1.89% | 1.40% | 4.38% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.36% | 1.01% | 1.43% | 1.87% | 1.39% | 31.62% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.25% | 0.85% | 1.39% | 1.86% | 1.27% | 18.91% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.30% | 0.87% | 1.40% | 1.86% | 1.36% | 15.65% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.29% | 0.87% | 1.41% | 1.86% | 1.36% | 5.52% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.30% | 0.86% | 1.40% | 1.85% | 1.35% | 5.68% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 05-25 | 0.15% | 0.35% | 1.08% | 1.57% | 1.83% | 1.59% | 28.14% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.21% | 0.79% | 1.25% | 1.83% | 1.18% | 10.35% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.33% | 0.98% | 1.52% | 1.82% | 1.40% | 30.61% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.17% | 0.59% | 1.00% | 1.81% | 0.88% | 22.17% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.30% | 0.95% | 1.44% | 1.81% | 1.39% | 9.14% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.29% | 0.95% | 1.47% | 1.80% | 1.56% | 77.92% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.57% | 0.97% | 1.80% | 0.86% | 27.83% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.32% | 0.99% | 1.50% | 1.79% | 1.38% | 14.49% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.25% | 0.80% | 1.34% | 1.77% | 1.22% | 37.68% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.38% | 1.07% | 1.49% | 1.75% | 1.64% | 9.13% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.18% | 0.63% | 1.07% | 1.74% | 0.89% | 12.10% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 05-25 | 0.79% | 1.04% | -0.47% | 0.76% | 1.74% | 0.08% | 5.90% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.16% | 0.56% | 0.94% | 1.70% | 0.83% | 21.23% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.20% | 0.73% | 1.20% | 1.70% | 1.05% | 19.98% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.17% | 0.61% | 1.05% | 1.69% | 0.86% | 9.90% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.20% | 0.64% | 1.08% | 1.64% | 0.99% | 37.41% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.25% | 0.86% | 1.24% | 1.64% | 1.38% | 26.22% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.30% | 0.89% | 1.35% | 1.63% | 1.21% | 10.05% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.29% | 0.91% | 1.37% | 1.62% | 1.46% | 79.63% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.19% | 0.74% | 1.15% | 1.62% | 1.10% | 9.63% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.15% | 0.57% | 0.92% | 1.59% | 0.77% | 27.36% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.19% | 0.60% | 0.97% | 1.57% | 0.87% | 37.03% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.22% | 0.78% | 1.24% | 1.57% | 1.27% | 25.26% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.16% | 0.68% | 1.07% | 1.57% | 0.88% | 19.18% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.24% | 0.70% | 1.10% | 1.56% | 1.07% | 11.19% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.16% | 0.67% | 1.06% | 1.56% | 0.88% | 6.33% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.21% | 0.77% | 1.23% | 1.55% | 1.25% | 12.08% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.20% | 0.61% | 0.97% | 1.52% | 0.89% | 37.01% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 05-25 | 0.00% | 0.10% | 0.54% | 0.93% | 1.52% | 0.83% | 33.79% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.19% | 0.62% | 0.98% | 1.50% | 0.92% | 33.16% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.19% | 0.60% | 0.98% | 1.48% | 0.92% | 36.18% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 05-25 | 0.00% | -0.04% | 0.51% | 0.61% | 1.47% | 0.61% | 10.66% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.25% | 1.00% | 1.44% | 1.47% | 1.41% | 15.26% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.30% | 0.89% | 1.35% | 1.46% | 1.25% | 27.47% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.30% | 0.73% | 1.18% | 1.43% | 1.13% | 18.13% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.28% | 0.72% | 1.07% | 1.40% | 0.93% | 9.77% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 05-25 | 0.02% | 0.08% | 0.39% | 0.73% | 1.40% | 0.60% | 7.53% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 05-25 | 0.79% | 1.01% | -0.56% | 0.58% | 1.35% | -0.08% | 4.82% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 05-25 | 0.57% | 0.49% | 0.57% | 1.14% | 1.31% | 0.90% | 63.74% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 05-25 | 0.02% | 0.09% | 0.31% | 0.64% | 1.30% | 0.52% | 12.07% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 05-25 | 0.02% | 0.09% | 0.31% | 0.64% | 1.30% | 0.52% | 12.46% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.27% | 0.83% | 1.20% | 1.27% | 1.33% | 44.81% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.27% | 0.83% | 1.19% | 1.22% | 1.32% | 5.75% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 05-25 | 0.64% | 0.47% | 0.55% | 1.13% | 1.21% | 0.80% | 62.91% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 05-25 | 0.57% | 0.57% | 0.10% | 0.93% | 1.17% | 0.50% | 71.17% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.23% | 0.61% | 0.83% | 1.17% | 0.84% | 13.10% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.16% | 0.58% | 0.89% | 1.10% | 0.83% | 24.99% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 05-25 | -0.01% | -0.07% | 0.41% | 0.42% | 1.08% | 0.45% | 8.62% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 05-25 | 0.57% | 0.56% | 0.07% | 0.88% | 1.06% | 0.46% | 69.32% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.29% | 0.70% | 1.05% | 1.05% | 1.06% | 16.98% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 05-25 | -0.13% | -0.65% | -0.88% | -0.25% | 0.74% | -0.24% | -7.84% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 05-25 | -0.15% | -0.69% | -1.03% | -0.55% | 0.15% | -0.48% | -10.76% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.04% | 0.37% | 0.34% | 0.09% | 0.36% | 2.87% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 05-22 | -0.06% | -0.89% | -2.39% | -2.40% | 0.03% | -1.89% | 4.50% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 05-22 | -0.05% | -0.91% | -2.48% | -2.55% | -0.28% | -2.01% | 2.33% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.11% | 0.31% | 0.40% | -0.33% | 0.86% | 15.18% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.09% | 0.23% | 0.26% | -0.61% | 0.75% | 12.66% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 05-22 | 0.11% | -0.89% | -2.45% | -3.66% | -1.00% | -2.79% | 20.72% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 05-22 | 0.11% | -0.90% | -2.50% | -3.76% | -1.20% | -2.86% | 4.50% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 05-25 | 6.01% | 7.94% | 0.93% | 1.32% | -1.34% | 3.25% | 1.09% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 05-25 | 5.99% | 7.91% | 0.82% | 1.12% | -1.74% | 3.08% | 0.44% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 05-25 | -0.75% | -3.36% | -6.76% | -7.42% | -2.29% | -5.57% | 69.07% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 05-25 | -0.75% | -3.37% | -6.78% | -7.46% | -2.39% | -5.62% | 66.00% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 05-25 | 0.31% | -3.57% | -11.13% | -10.48% | -14.43% | -10.10% | 47.35% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 05-25 | 0.30% | -3.54% | -11.24% | -10.64% | -14.81% | -10.20% | -24.98% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 05-25 | -0.98% | -1.86% | -3.41% | -0.67% | - | 3.51% | 1.62% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 05-25 | -0.98% | -1.85% | -3.37% | -0.70% | - | 3.46% | 1.68% |
| 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 | 05-25 | 0.12% | 0.31% | 0.34% | 2.54% | - | 2.04% | 5.20% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.29% | 0.92% | 1.37% | - | 1.46% | 1.24% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.28% | 0.69% | 1.05% | - | 1.07% | 1.15% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 05-25 | 0.27% | 0.46% | 0.52% | 2.34% | - | 1.91% | 3.85% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 05-25 | -3.51% | -6.75% | -17.73% | -26.90% | - | -22.16% | -32.84% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 05-25 | -3.50% | -6.73% | -17.69% | -26.86% | - | -22.12% | -32.77% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 05-25 | -2.58% | -5.02% | -7.81% | 3.62% | - | 0.26% | 6.02% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 05-25 | -2.59% | -5.03% | -7.84% | 3.56% | - | 0.22% | 5.94% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 05-25 | 2.41% | 19.17% | 12.06% | 23.55% | - | 17.73% | 23.04% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 05-25 | 2.41% | 19.17% | 12.03% | 23.49% | - | 17.70% | 22.98% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 05-21 | -0.11% | 0.40% | 0.88% | 1.69% | - | 1.43% | 1.54% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 05-25 | -0.76% | -6.39% | -19.34% | -20.32% | - | -19.65% | -20.32% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 05-25 | -0.77% | -6.43% | -19.42% | -20.48% | - | -19.78% | -20.48% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 05-25 | 2.85% | 1.92% | 3.17% | - | - | 4.04% | 5.57% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 05-25 | 2.85% | 1.90% | 3.05% | - | - | 3.87% | 5.37% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 05-25 | 1.01% | 1.53% | 1.37% | - | - | - | 1.22% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 05-25 | 1.01% | 1.55% | 1.43% | - | - | - | 1.29% |
| 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 | 05-21 | -1.75% | -0.18% | 0.03% | - | - | 3.86% | 3.86% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 05-25 | 5.08% | 24.21% | 34.32% | - | - | - | 35.77% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 05-25 | 5.07% | 24.18% | 34.18% | - | - | - | 35.59% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 05-25 | 0.20% | 0.52% | -0.03% | - | - | - | -0.43% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 05-25 | 0.19% | 0.50% | -0.12% | - | - | - | -0.53% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 05-25 | 2.61% | 9.32% | - | - | - | - | 20.95% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 05-25 | 2.61% | 9.30% | - | - | - | - | 20.91% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 05-25 | -0.18% | -2.03% | -14.76% | - | - | - | -13.01% |
| 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 | 05-25 | 4.53% | 19.89% | - | - | - | - | 20.56% |
| 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 | 05-25 | 4.53% | 19.89% | - | - | - | - | 20.55% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 05-25 | - | -0.84% | - | - | - | - | -0.94% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 05-25 | - | -0.85% | - | - | - | - | -0.96% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 05-25 | 2.88% | 5.25% | - | - | - | - | 10.44% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 05-25 | -0.19% | 3.55% | - | - | - | - | 2.71% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 05-22 | - | - | - | - | - | - | 0.00% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 05-22 | - | - | - | - | - | - | 0.00% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中银如意宝货币A 004502 | 详情 | 05-25 | 1.4790% | 1.34% | 1.25% | 1.22% | 0.33% | 0.66% |
| 中银如意宝货币B 005162 | 详情 | 05-25 | 1.4790% | 1.34% | 1.25% | 1.22% | 0.33% | 0.66% |
| 中银货币B 163820 | 详情 | 05-25 | 1.3270% | 1.33% | 1.34% | 1.35% | 0.34% | 0.71% |
| 中银货币C 020468 | 详情 | 05-25 | 1.3270% | 1.33% | 1.34% | 1.35% | 0.34% | 0.71% |
| 中银货币D 020971 | 详情 | 05-25 | 1.3270% | 1.33% | 1.34% | 1.35% | 0.34% | 0.71% |
| 中银如意宝货币E 017943 | 详情 | 05-25 | 1.3130% | 1.16% | 1.06% | 1.04% | 0.28% | 0.57% |
| 中银活期宝货币B 016565 | 详情 | 05-25 | 1.2560% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 中银如意宝货币D 019680 | 详情 | 05-25 | 1.2360% | 1.10% | 1.01% | 0.98% | 0.27% | 0.54% |
| 中银机构现金管理货币A 002195 | 详情 | 05-25 | 1.1070% | 1.10% | 1.10% | 1.10% | 0.29% | 0.61% |
| 中银货币A 163802 | 详情 | 05-25 | 1.0840% | 1.09% | 1.10% | 1.10% | 0.28% | 0.59% |
| 中银活期宝货币A 000539 | 详情 | 05-25 | 1.0130% | 1.02% | 1.02% | 1.03% | 0.26% | 0.53% |
| 中银薪钱包货币 000699 | 详情 | 05-25 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 中银机构现金管理货币E 017629 | 详情 | 05-25 | 0.9050% | 0.89% | 0.90% | 0.89% | 0.24% | 0.51% |
| 中银机构现金管理货币C 018951 | 详情 | 05-25 | 0.8530% | 0.84% | 0.84% | 0.84% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-05-25
| 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 | 05-25 | 11.07% | 30.63% | 29.16% | 46.03% | 92.72% | 41.19% | 91.08% |
| 上海金ETF中银 518890 | 详情 | 05-25 | -0.08% | -3.23% | -13.18% | 5.54% | 27.60% | 2.25% | 129.06% |
| 全指现金流ETF中银 563760 | 详情 | 05-25 | -2.79% | -5.43% | -8.47% | 3.96% | 21.85% | 0.16% | 21.86% |
| 国企ETF中银 510270 | 详情 | 05-25 | -0.36% | -2.80% | -6.41% | 0.34% | 10.38% | -2.24% | 72.40% |
| 科创债ETF中银 551060 | 详情 | 05-25 | 0.09% | 0.22% | 0.75% | 1.19% | - | 1.12% | 1.32% |
| 工业有色ETF中银 560870 | 详情 | 05-25 | - | - | - | - | - | - | -1.10% |