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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 08-21 | -2.99% | 4.08% | 12.20% | 39.01% | 79.46% | 42.34% | 262.69% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 08-21 | -2.99% | 4.05% | 12.10% | 38.71% | 78.79% | 42.01% | 92.74% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 08-21 | -2.95% | 3.12% | 9.18% | 33.28% | 78.00% | 36.64% | 192.81% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 08-21 | -2.96% | 3.08% | 9.07% | 33.06% | 77.33% | 36.27% | 92.26% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 08-21 | -3.18% | 3.85% | 11.22% | 37.36% | 76.68% | 40.29% | 210.09% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 08-21 | -3.19% | 3.81% | 11.12% | 37.14% | 76.05% | 39.96% | 27.51% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 08-21 | -4.57% | -11.46% | 0.49% | 28.33% | 73.86% | 56.41% | 152.11% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 08-21 | -4.58% | -11.49% | 0.39% | 28.06% | 73.19% | 55.98% | 149.62% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 08-21 | -1.93% | 1.73% | 2.24% | 23.64% | 61.77% | 35.09% | 30.79% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 08-21 | 3.76% | 13.01% | 3.29% | -10.21% | 42.33% | 5.19% | 71.95% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 08-21 | 3.75% | 12.96% | 3.19% | -10.40% | 41.73% | 4.90% | 70.52% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 08-21 | -3.42% | -11.29% | -4.91% | 12.98% | 41.11% | 22.80% | 65.17% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 08-21 | -3.41% | -11.30% | -4.93% | 12.91% | 40.96% | 22.72% | 64.90% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 08-21 | 1.54% | 0.51% | 2.83% | 8.08% | 38.72% | 12.16% | 348.20% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 08-21 | 1.53% | 0.48% | 2.73% | 7.85% | 38.15% | 11.87% | 90.47% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 08-21 | -0.39% | -5.18% | 1.62% | 18.15% | 37.14% | 21.02% | 23.71% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 08-21 | -0.40% | -5.23% | 1.46% | 17.77% | 36.32% | 20.55% | 20.66% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 08-21 | 2.75% | 8.01% | 0.12% | -10.64% | 30.07% | 0.13% | 116.43% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 08-21 | 2.74% | 7.97% | 0.03% | -10.82% | 29.58% | -0.12% | 58.05% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 08-21 | 4.53% | 10.21% | -0.79% | -10.40% | 25.52% | 0.74% | 121.67% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 08-21 | -2.47% | -5.55% | -11.84% | 1.65% | 25.26% | 4.14% | 177.21% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 08-21 | 4.52% | 10.17% | -0.88% | -10.56% | 25.08% | 0.51% | 117.16% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 08-21 | 4.52% | 10.17% | -0.90% | -10.59% | 25.02% | 0.47% | 51.71% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 08-21 | -2.48% | -5.58% | -11.92% | 1.44% | 24.73% | 3.89% | 70.75% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 08-21 | 1.29% | -1.37% | 0.10% | 1.74% | 23.04% | 3.07% | 762.58% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 08-21 | -0.86% | 2.80% | -1.51% | 6.76% | 23.00% | 13.43% | 67.80% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 08-21 | 1.29% | -1.38% | 0.02% | 1.64% | 22.89% | 2.97% | -56.38% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 08-21 | -0.71% | -2.88% | 1.33% | 8.94% | 22.73% | 7.18% | 68.45% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 08-21 | 1.29% | -1.40% | 0.00% | 1.52% | 22.56% | 2.79% | 4.24% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 08-21 | -0.86% | 2.76% | -1.61% | 6.54% | 22.50% | 13.11% | 66.34% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 08-21 | -0.77% | 0.92% | -4.75% | 4.37% | 22.48% | 11.96% | 37.20% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 08-21 | -0.72% | -2.91% | 1.23% | 8.71% | 22.25% | 6.91% | 66.60% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 08-21 | -0.73% | 2.75% | -2.14% | 1.07% | 22.24% | 11.53% | 60.26% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 08-21 | -0.72% | -2.91% | 1.21% | 8.68% | 22.20% | 6.88% | 45.25% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 08-21 | -0.78% | 0.89% | -4.84% | 4.15% | 21.98% | 11.67% | 35.40% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 08-21 | -0.74% | 2.71% | -2.24% | 0.86% | 21.74% | 11.25% | 58.56% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 08-21 | -0.23% | -0.73% | -12.38% | -10.34% | 21.03% | 1.78% | -2.09% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 08-21 | -1.79% | -1.44% | -7.36% | 2.72% | 20.66% | 9.68% | 446.92% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 08-21 | -0.24% | -0.77% | -12.47% | -10.52% | 20.50% | 1.61% | -31.63% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 08-21 | -2.62% | -6.53% | -14.35% | -1.34% | 20.28% | 0.63% | 17.26% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 08-21 | -1.80% | -1.48% | -7.45% | 2.50% | 20.20% | 9.40% | 37.63% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 08-21 | -1.46% | -1.20% | -7.32% | 1.58% | 19.65% | 7.92% | 627.69% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 08-21 | -2.64% | -6.57% | -14.48% | -1.64% | 19.57% | 0.25% | -4.17% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 08-21 | -0.69% | 1.43% | -5.38% | 3.43% | 19.25% | 10.02% | 34.32% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 08-21 | -1.47% | -1.23% | -7.41% | 1.37% | 19.17% | 7.64% | 29.77% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 08-21 | -0.70% | 1.39% | -5.47% | 3.21% | 18.68% | 9.65% | 31.57% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 08-21 | -0.79% | 1.10% | -18.96% | -15.48% | 18.41% | 2.81% | 185.60% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 08-21 | -0.96% | 5.77% | -4.81% | -0.04% | 18.34% | 9.83% | 79.05% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 08-21 | -1.71% | -1.54% | -7.66% | 0.54% | 18.21% | 7.26% | 315.54% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 08-21 | -1.71% | -1.55% | -7.66% | 0.54% | 18.19% | 7.24% | 1,163.64% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 08-21 | -0.97% | 5.73% | -4.90% | -0.25% | 17.87% | 9.56% | 77.20% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 08-21 | -0.97% | 5.73% | -4.91% | -0.27% | 17.81% | 9.53% | 53.44% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 08-21 | -1.71% | -1.57% | -7.75% | 0.33% | 17.69% | 6.96% | 12.23% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 08-21 | -1.21% | -0.92% | -2.88% | 4.16% | 17.05% | 7.02% | 28.59% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 08-21 | -1.22% | -0.94% | -2.96% | 3.98% | 16.63% | 6.77% | 28.00% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 08-21 | -1.22% | -0.95% | -2.98% | 3.95% | 16.59% | 6.74% | 27.96% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 08-21 | -0.55% | -2.27% | -2.04% | 1.95% | 15.96% | 3.84% | 131.78% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 08-20 | -2.55% | 1.22% | -2.50% | 6.37% | 14.58% | 7.98% | 12.90% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 08-21 | -0.52% | -0.94% | 0.24% | 4.67% | 14.28% | 5.79% | 62.04% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 08-20 | -2.55% | 1.19% | -2.59% | 6.17% | 14.20% | 7.72% | 32.19% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 08-21 | -0.53% | -0.98% | 0.14% | 4.45% | 13.84% | 5.52% | 37.71% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 08-21 | -0.52% | -0.97% | 0.15% | 4.46% | 13.82% | 5.52% | 13.27% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 08-21 | -2.04% | -7.73% | -12.48% | -3.83% | 13.74% | -1.25% | -1.74% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 08-21 | -2.05% | -7.76% | -12.56% | -4.01% | 13.28% | -1.49% | -3.55% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 08-21 | 1.40% | 1.40% | 0.36% | -6.97% | 12.35% | -2.81% | 70.57% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 08-21 | 1.39% | 1.36% | 0.27% | -7.16% | 11.91% | -3.06% | 9.86% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 08-21 | 0.14% | 0.47% | 0.13% | -0.16% | 11.60% | 4.24% | 119.17% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 08-21 | -1.09% | 0.30% | 4.09% | -0.29% | 11.27% | 3.60% | 188.96% |
| 中银养老目标日期2035三年持有混合发起(FOF) 018605 | 详情 | FOF-均衡型 | 08-19 | -0.42% | 2.96% | -0.68% | 1.63% | 11.23% | 5.64% | 24.52% |
| 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 | 08-19 | -1.35% | 2.00% | -4.37% | -0.48% | 10.04% | 2.91% | 14.83% |
| 中银安康平衡养老目标三年持有混合发起(FOF)A 009003 | 详情 | FOF-均衡型 | 08-19 | -1.36% | 1.97% | -4.44% | -0.61% | 9.77% | 2.76% | 21.71% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 08-21 | -0.92% | -2.15% | -2.48% | 0.12% | 9.08% | 0.92% | 21.14% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 08-21 | -0.91% | -2.16% | -2.50% | 0.07% | 8.97% | 0.86% | 20.95% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 08-21 | 1.22% | 17.59% | -7.95% | -8.12% | 7.03% | -7.65% | 21.41% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 08-21 | 0.21% | 0.64% | 0.98% | 3.66% | 6.63% | 4.75% | 142.21% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 08-21 | 1.21% | 17.54% | -8.06% | -8.31% | 6.60% | -7.88% | -3.15% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-稳健型 | 08-19 | -0.29% | 1.34% | -0.64% | 0.55% | 6.26% | 4.32% | 4.18% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 08-21 | 0.20% | 0.60% | 0.89% | 3.46% | 6.24% | 4.51% | 10.68% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 08-21 | -1.07% | -0.81% | 17.70% | 17.91% | 6.07% | 19.31% | 291.99% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-稳健型 | 08-19 | -0.30% | 1.31% | -0.72% | 0.39% | 5.94% | 4.11% | 2.89% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 0.63% | 0.15% | -0.82% | 5.69% | 2.90% | 213.44% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 08-21 | -1.08% | -0.85% | 17.58% | 17.67% | 5.65% | 19.01% | 35.65% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 5.49% | -15.39% | -22.13% | 5.24% | -9.99% | 84.70% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 08-21 | -0.90% | -0.46% | -3.17% | -4.32% | 5.23% | -1.58% | 105.51% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 0.59% | 0.03% | -1.05% | 5.19% | 2.63% | 9.00% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 08-21 | 1.86% | 3.91% | 0.14% | 0.52% | 4.91% | 4.31% | 19.63% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 08-21 | -0.81% | -0.19% | 3.36% | -3.18% | 4.88% | 0.53% | -5.81% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 08-21 | 1.51% | 4.10% | 2.78% | 0.88% | 4.85% | 4.46% | 92.97% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 08-21 | 1.86% | 3.88% | 0.07% | 0.36% | 4.60% | 4.10% | 18.76% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 08-21 | -0.51% | -0.36% | 1.60% | 0.89% | 4.49% | 2.27% | 67.43% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 0.43% | -0.25% | 0.60% | 4.33% | 2.20% | 8.20% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 08-21 | -0.82% | -0.25% | 3.20% | -3.48% | 4.24% | 0.14% | -8.49% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 08-21 | 1.50% | 4.05% | 2.62% | 0.57% | 4.18% | 4.06% | -6.90% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 0.40% | -0.31% | 0.51% | 4.11% | 2.07% | 7.31% |
| 中银安康稳健养老目标一年持有混合(FOF)Y 017278 | 详情 | FOF-稳健型 | 08-19 | -0.34% | 0.41% | -0.90% | -0.09% | 4.08% | 1.73% | 10.83% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 08-21 | -0.51% | -0.39% | 1.50% | 0.69% | 4.05% | 2.01% | 14.06% |
| 中银添禧丰禄稳健养老一年持有混合(FOF)Y 017406 | 详情 | FOF-稳健型 | 08-19 | -0.49% | 0.43% | -1.58% | -0.14% | 4.04% | 1.67% | 9.51% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.37% | 0.84% | 2.04% | 3.97% | 2.76% | 67.26% |
| 中银安康稳健养老目标一年持有混合(FOF)A 006303 | 详情 | FOF-稳健型 | 08-19 | -0.35% | 0.39% | -0.97% | -0.23% | 3.80% | 1.56% | 31.72% |
| 中银添禧丰禄稳健养老一年持有混合(FOF)A 010217 | 详情 | FOF-稳健型 | 08-19 | -0.50% | 0.40% | -1.66% | -0.28% | 3.75% | 1.50% | 7.55% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.12% | 0.48% | 0.97% | 3.64% | 2.54% | 60.70% |
| 中银增利债券D 024704 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.08% | 0.39% | 0.75% | 3.49% | 2.34% | 5.51% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.31% | 0.67% | 2.03% | 3.47% | 2.74% | 15.26% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.28% | 0.63% | 1.84% | 3.42% | 2.61% | 78.52% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.28% | 0.62% | 1.84% | 3.41% | 2.61% | 14.59% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.10% | 0.41% | 0.81% | 3.32% | 2.34% | 41.08% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.17% | 0.38% | 0.69% | 3.31% | 2.11% | 100.45% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.31% | 0.62% | 1.81% | 3.30% | 2.64% | 29.84% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.30% | 0.61% | 1.81% | 3.30% | 2.63% | 11.40% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.27% | 0.58% | 1.74% | 3.22% | 2.50% | 71.07% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | -0.29% | -0.48% | -1.22% | 3.17% | 1.24% | 127.30% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 08-19 | -0.11% | 0.28% | 0.00% | 1.04% | 3.15% | 1.61% | 7.60% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.05% | 0.30% | 0.57% | 3.13% | 2.11% | 128.41% |
| 中银养老目标日期2050五年持有混合发起(FOF)A 014006 | 详情 | FOF-均衡型 | 08-19 | -1.44% | 2.28% | -4.00% | -3.04% | 3.11% | 0.67% | -4.10% |
| 中银季季享90天滚动持有中短债债券发起A 016149 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.47% | 1.52% | 3.03% | 2.11% | 14.48% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 08-20 | 0.00% | 0.20% | 0.33% | -0.58% | 3.02% | 1.25% | 9.10% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 08-21 | -0.93% | 4.55% | -19.64% | -18.79% | 3.01% | -8.04% | 12.76% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | -0.37% | -0.36% | -1.30% | 3.00% | 0.51% | 77.16% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.33% | 0.57% | 1.61% | 2.89% | 2.14% | 35.50% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.26% | 0.70% | 1.37% | 2.87% | 1.68% | 19.28% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.54% | 1.59% | 2.84% | 2.05% | 8.92% |
| 中银季季享90天滚动持有中短债债券发起C 016150 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.41% | 1.41% | 2.82% | 1.98% | 13.59% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | -0.33% | -0.57% | -1.40% | 2.82% | 1.02% | 114.94% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 08-19 | -0.11% | 0.26% | -0.08% | 0.86% | 2.77% | 1.38% | 6.64% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 08-20 | -0.07% | 0.20% | 0.27% | -0.73% | 2.74% | 1.01% | 6.76% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.28% | 0.70% | 1.83% | 2.69% | 2.27% | 29.00% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.07% | 0.03% | 0.56% | 2.63% | 1.76% | 3.70% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.48% | 1.47% | 2.62% | 1.91% | 8.40% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.31% | 0.64% | 1.49% | 2.60% | 2.01% | 20.51% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 08-21 | -0.94% | 4.52% | -19.72% | -18.96% | 2.60% | -8.28% | 11.05% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.21% | 0.53% | 1.57% | 2.60% | 1.91% | 4.90% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.21% | 0.53% | 1.55% | 2.59% | 1.90% | 32.29% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -0.41% | -0.46% | -1.50% | 2.59% | 0.26% | 28.89% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.57% | 0.90% | 1.88% | 2.59% | 2.51% | 12.47% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.07% | 0.03% | 0.53% | 2.59% | 1.71% | 118.05% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.19% | 0.46% | 1.52% | 2.57% | 2.08% | 9.80% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.37% | 0.74% | 1.65% | 2.56% | 2.17% | 80.88% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.37% | 0.74% | 1.65% | 2.56% | 2.17% | 1.96% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.25% | 0.56% | 1.54% | 2.55% | 1.92% | 15.10% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.07% | -0.16% | -0.09% | 2.53% | 0.38% | 107.91% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.22% | 0.70% | 1.64% | 2.51% | 2.18% | 41.53% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.12% | 0.40% | 1.37% | 2.50% | 1.77% | 31.09% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.18% | 0.44% | 1.40% | 2.46% | 1.97% | 78.65% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.26% | 0.60% | 1.46% | 2.45% | 1.93% | 16.31% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.25% | 0.60% | 1.46% | 2.45% | 1.93% | 6.12% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.40% | 0.65% | 1.65% | 2.43% | 2.06% | 15.99% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.24% | 0.59% | 1.45% | 2.43% | 1.91% | 6.27% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.20% | 0.46% | 1.44% | 2.43% | 1.85% | 9.63% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.22% | 0.50% | 1.36% | 2.40% | 1.76% | 19.48% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.06% | -0.20% | -0.17% | 2.38% | 0.29% | 36.02% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 08-21 | -0.44% | -0.40% | 1.12% | 0.12% | 2.38% | 1.07% | 30.34% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.23% | 0.52% | 1.35% | 2.35% | 1.73% | 37.23% |
| 中银安心回报 000817 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.13% | 0.44% | 1.32% | 2.32% | 1.62% | 58.41% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.06% | -0.21% | -0.19% | 2.32% | 0.26% | 28.09% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.32% | 0.63% | 1.30% | 2.26% | 1.68% | 1.77% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.20% | 0.45% | 1.27% | 2.24% | 1.66% | 38.28% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | -0.04% | 0.21% | 0.59% | 2.23% | 1.74% | 10.51% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.04% | -0.05% | 0.35% | 2.22% | 1.49% | 22.52% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.34% | 0.65% | 1.45% | 2.20% | 1.94% | 45.69% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.61% | 1.61% | 2.19% | 2.19% | 9.72% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 08-21 | 4.78% | 5.62% | 2.20% | 0.97% | 2.19% | 5.87% | 4.05% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.63% | 1.43% | 2.18% | 1.87% | 26.01% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.34% | 0.65% | 1.45% | 2.18% | 1.94% | 6.40% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.22% | 0.42% | 1.28% | 2.17% | 1.60% | 36.75% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.30% | 0.64% | 1.42% | 2.17% | 1.86% | 12.76% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.42% | 1.31% | 2.16% | 1.79% | 26.74% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.09% | 0.32% | 1.20% | 2.16% | 1.55% | 27.85% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.46% | 1.31% | 2.15% | 1.63% | 10.51% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.16% | 0.40% | 1.22% | 2.15% | 1.56% | 10.76% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.11% | -0.04% | -0.88% | 2.13% | -0.05% | 13.89% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 08-21 | 4.79% | 5.61% | 2.15% | 1.01% | 2.12% | 5.88% | 3.94% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.15% | 0.39% | 0.87% | 2.09% | 1.41% | 35.80% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.21% | 0.41% | 1.12% | 2.08% | 1.53% | 18.59% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.05% | 0.82% | 1.52% | 2.07% | 1.73% | 10.64% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.38% | 0.88% | 1.49% | 2.06% | 1.70% | 14.06% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.22% | 0.45% | 1.19% | 2.05% | 1.48% | 20.50% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.40% | -1.15% | -1.80% | 2.05% | -1.10% | 27.59% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.14% | 0.43% | 1.10% | 2.05% | 1.35% | 13.29% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.31% | 0.63% | 1.31% | 2.03% | 1.68% | 17.70% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | -0.05% | 0.15% | 0.48% | 2.03% | 1.62% | 9.87% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 08-20 | -0.17% | -0.06% | 0.34% | -0.73% | 2.02% | 0.17% | 14.86% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.26% | 0.62% | 1.28% | 2.01% | 1.65% | 11.83% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.07% | 0.25% | 1.01% | 1.99% | 1.49% | 20.86% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.59% | 1.13% | 1.95% | 1.42% | 34.57% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.15% | 0.35% | 1.11% | 1.95% | 1.42% | 9.98% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.13% | 0.40% | 1.02% | 1.90% | 1.25% | 12.50% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.12% | 0.38% | 0.99% | 1.85% | 1.22% | 10.29% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.31% | 0.93% | 1.80% | 1.18% | 22.53% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.10% | 0.30% | 0.90% | 1.78% | 1.14% | 28.19% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.13% | 0.32% | 1.01% | 1.74% | 1.19% | 6.66% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.12% | 0.31% | 1.00% | 1.73% | 1.18% | 19.54% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.40% | 0.98% | 1.72% | 1.26% | 37.51% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.07% | -0.14% | -1.08% | 1.72% | -0.31% | 11.87% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.07% | 0.27% | 0.93% | 1.70% | 1.28% | 37.79% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.10% | 0.29% | 0.87% | 1.69% | 1.10% | 21.56% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.04% | 0.17% | 0.86% | 1.68% | 1.28% | 18.60% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.42% | -1.25% | -1.99% | 1.65% | -1.34% | 24.12% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.07% | 0.29% | 0.89% | 1.63% | 1.16% | 37.42% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.39% | 0.96% | 1.61% | 1.21% | 25.45% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | 0.36% | -1.91% | -2.04% | 1.60% | -0.37% | 64.55% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | -1.36% | -2.31% | -6.57% | 1.59% | -1.48% | 240.93% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.31% | 0.87% | 1.58% | 1.06% | 27.73% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.21% | 0.41% | 0.74% | 1.56% | 1.14% | 56.44% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.24% | 0.86% | 1.55% | 1.16% | 33.47% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.06% | 0.25% | 0.86% | 1.54% | 1.18% | 36.54% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.13% | 0.18% | 0.75% | 1.41% | 0.78% | 10.84% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.22% | 0.65% | 1.29% | 0.81% | 7.76% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | -1.39% | -2.40% | -6.74% | 1.24% | -1.70% | 222.52% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 08-21 | 0.02% | 0.10% | 0.26% | 0.61% | 1.23% | 0.77% | 12.36% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 08-21 | 0.02% | 0.10% | 0.26% | 0.61% | 1.23% | 0.77% | 12.74% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 08-21 | -0.10% | 1.13% | 1.71% | -1.65% | 1.19% | -1.23% | 78.19% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 1.12% | 1.69% | -1.70% | 1.09% | -1.29% | 74.87% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.02% | -0.51% | -0.67% | 1.06% | -0.18% | 13.95% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.11% | 0.08% | 0.55% | 1.03% | 0.53% | 8.70% |
| 中银聚享债券B 380011 | 详情 | 债券型-利率债 | 08-21 | 0.06% | 0.30% | 0.84% | 1.13% | 0.94% | 1.66% | 16.09% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 1.24% | 1.87% | -1.88% | 0.86% | -1.55% | 15.58% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.00% | -0.55% | -0.76% | 0.86% | -0.30% | 12.92% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 08-21 | -0.20% | -0.47% | -0.43% | 0.03% | 0.74% | 0.10% | 103.32% |
| 中银聚享债券A 380010 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.29% | 0.76% | 0.97% | 0.65% | 1.47% | 13.47% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.13% | 0.50% | 0.59% | 0.49% | 3.00% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.25% | -0.84% | -1.14% | 0.59% | -0.80% | 2.95% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 1.23% | 1.84% | -1.96% | 0.58% | -1.74% | 14.04% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 08-21 | -0.88% | -1.06% | 0.04% | -6.31% | 0.47% | -3.84% | 44.34% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 08-21 | -0.21% | -0.51% | -0.53% | -0.19% | 0.32% | -0.12% | 4.47% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.28% | -0.94% | -1.34% | 0.19% | -1.04% | 2.34% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 08-21 | -0.16% | 0.46% | 0.26% | 0.36% | 0.11% | 0.44% | 62.99% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 08-21 | -0.17% | 0.45% | 0.24% | 0.32% | -0.01% | 0.32% | 62.13% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | -0.19% | -0.57% | -1.08% | -0.08% | -0.18% | 4.02% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 08-21 | 0.45% | 1.11% | -0.36% | -2.06% | -0.12% | -0.24% | -5.05% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.82% | -0.36% | -1.32% | -0.29% | -1.06% | 4.70% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | -0.22% | -0.66% | -1.27% | -0.43% | -0.41% | 2.11% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 08-21 | -0.55% | -1.67% | -1.58% | -3.62% | -0.54% | -0.68% | 4.00% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.79% | -0.46% | -1.52% | -0.67% | -1.31% | 3.53% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 08-21 | 0.44% | 1.06% | -0.51% | -2.37% | -0.71% | -0.63% | -8.51% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 08-21 | -0.56% | -1.69% | -1.65% | -3.76% | -0.83% | -0.86% | 3.59% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 08-21 | -0.15% | 0.23% | 0.38% | -0.48% | -0.98% | 0.13% | -7.50% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 08-21 | -0.54% | -0.93% | -1.24% | -1.44% | -1.13% | -1.38% | 67.98% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 08-21 | -0.55% | -0.93% | -1.26% | -1.49% | -1.23% | -1.44% | 66.12% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 08-21 | -0.16% | 0.18% | 0.24% | -0.79% | -1.57% | -0.26% | -10.56% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | -0.53% | -2.26% | -3.71% | -1.81% | -3.24% | 9.42% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 08-21 | 2.66% | 5.98% | -0.26% | -10.83% | -2.12% | -13.68% | 5.22% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 08-20 | -0.14% | 0.01% | -0.54% | -2.84% | -2.14% | -2.34% | 4.02% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | -0.57% | -2.36% | -3.91% | -2.22% | -3.50% | 7.14% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 08-21 | 2.66% | 5.96% | -0.35% | -10.87% | -2.38% | -13.84% | -11.63% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 08-20 | -0.16% | -0.02% | -0.60% | -2.99% | -2.43% | -2.53% | 1.79% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 08-21 | -1.49% | -4.46% | -7.82% | -5.87% | -2.92% | -4.05% | 202.00% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 08-20 | -0.27% | -0.27% | -0.49% | -3.00% | -3.07% | -3.33% | 20.04% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 08-20 | -0.26% | -0.28% | -0.53% | -3.09% | -3.26% | -3.45% | 3.86% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 08-21 | -1.49% | -4.50% | -7.92% | -6.06% | -3.31% | -4.29% | -24.49% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 08-21 | -0.40% | 7.76% | -13.02% | -11.99% | -4.15% | -14.31% | 129.10% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 08-21 | -0.23% | -5.43% | -10.56% | -9.55% | -4.48% | -5.76% | 695.91% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 08-21 | -0.24% | -5.47% | -10.65% | -9.73% | -4.86% | -6.01% | -45.17% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 08-21 | 1.12% | 2.62% | 2.08% | -3.24% | -5.96% | -3.93% | 72.02% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 08-21 | 1.11% | 2.61% | 2.04% | -3.29% | -6.05% | -3.99% | 68.85% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 08-21 | 0.83% | 1.40% | -5.03% | -10.64% | -6.60% | -6.85% | 15.53% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 08-21 | 0.83% | 1.37% | -5.12% | -10.81% | -6.97% | -7.08% | 14.63% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 08-21 | 1.66% | 0.77% | 1.31% | -7.14% | -9.62% | -6.00% | 59.10% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 08-21 | 1.66% | 0.74% | 1.20% | -7.33% | -9.98% | -6.24% | 2.75% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 08-21 | 0.62% | 0.79% | 9.08% | 3.23% | -10.72% | 5.08% | 112.82% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 08-21 | -3.71% | 2.72% | -11.68% | -27.10% | -11.05% | -21.89% | 85.19% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 08-21 | 0.61% | 0.75% | 8.97% | 2.94% | -11.14% | 4.73% | 16.52% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 08-21 | -1.62% | -0.49% | 4.13% | 1.29% | -11.81% | 3.01% | 63.01% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 08-21 | -1.63% | -0.53% | 4.02% | 1.07% | -12.17% | 2.75% | 31.74% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 08-21 | 0.03% | -5.58% | -9.16% | -10.88% | -12.33% | -5.50% | -33.49% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 08-21 | 0.02% | -5.61% | -9.25% | -11.09% | -12.69% | -5.76% | -47.97% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 08-21 | 2.69% | 3.36% | -11.60% | -17.60% | -13.15% | -13.80% | -37.31% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 08-21 | 2.52% | 1.13% | 0.05% | -9.18% | -23.30% | -6.14% | 51.54% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 08-21 | -1.62% | -1.91% | -6.12% | -17.63% | -23.55% | -16.27% | 37.23% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 08-21 | 2.52% | 1.10% | -0.05% | -9.39% | -23.63% | -6.41% | 49.02% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 08-21 | -1.63% | -1.94% | -6.22% | -17.77% | -23.86% | -16.45% | -30.21% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 08-21 | -1.47% | -6.33% | -12.58% | -17.27% | -25.75% | -15.03% | -16.81% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 08-21 | -1.49% | -6.36% | -12.67% | -17.45% | -26.06% | -15.26% | -17.43% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 08-21 | 0.96% | -1.53% | -5.75% | -25.44% | -36.03% | -26.75% | -36.77% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 08-21 | 0.96% | -1.54% | -5.78% | -25.49% | -36.11% | -26.81% | -36.85% |
| 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A 024902 | 详情 | 指数型-股票 | 08-21 | 0.44% | 2.37% | -4.64% | -8.36% | - | -3.58% | 1.95% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 08-21 | 0.43% | 2.35% | -4.66% | -8.41% | - | -3.65% | 1.85% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 08-21 | -3.83% | -0.66% | -17.05% | -9.14% | - | -4.18% | 0.14% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 08-21 | -3.83% | -0.68% | -17.07% | -9.18% | - | -4.24% | 0.06% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 08-19 | -0.11% | 0.27% | -0.03% | 1.00% | - | 1.55% | 1.67% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 08-21 | -0.60% | 0.85% | -0.51% | -21.55% | - | -20.94% | -21.60% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 0.80% | -0.61% | -21.72% | - | -21.15% | -21.84% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 08-21 | 2.12% | 0.00% | -0.77% | -1.64% | - | -0.81% | 0.65% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 08-21 | 2.12% | -0.03% | -0.87% | -1.85% | - | -1.06% | 0.36% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 0.67% | 1.20% | 1.63% | - | - | 1.48% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 0.69% | 1.25% | 1.74% | - | - | 1.60% |
| 中银养老目标日期2050五年持有混合发起(FOF)Y 026545 | 详情 | FOF-均衡型 | 08-19 | -1.44% | 2.31% | -3.94% | -2.91% | - | 0.81% | 0.81% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 08-21 | 1.26% | 4.74% | -11.58% | 12.65% | - | - | 13.87% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 08-21 | 1.25% | 4.70% | -11.67% | 12.42% | - | - | 13.60% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 08-21 | 0.16% | 0.41% | -0.46% | -0.80% | - | - | -1.21% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 08-21 | 0.16% | 0.43% | -0.39% | -0.65% | - | - | -1.05% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 08-21 | -1.94% | -4.68% | -8.16% | - | - | - | 5.83% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 08-21 | -1.95% | -4.70% | -8.21% | - | - | - | 5.73% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 08-21 | -3.71% | 2.71% | -11.70% | -27.12% | - | - | -25.44% |
| 中银中证科创创业人工智能指数发起A 027033 | 详情 | 指数型-股票 | 08-21 | -5.07% | -11.12% | -11.51% | - | - | - | 0.51% |
| 中银中证科创创业人工智能指数发起C 027034 | 详情 | 指数型-股票 | 08-21 | -5.07% | -11.12% | -11.53% | - | - | - | 0.48% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 08-21 | 0.42% | 1.53% | -0.35% | - | - | - | -1.73% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 08-21 | 0.42% | 1.52% | -0.41% | - | - | - | -1.80% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 08-21 | -0.40% | 7.76% | -13.04% | - | - | - | -8.52% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 5.49% | -15.41% | - | - | - | -15.01% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | 08-21 | -0.18% | 0.34% | - | - | - | - | 0.15% |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | 08-21 | -0.20% | 0.30% | - | - | - | - | 0.05% |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 08-21 | -4.40% | -2.97% | - | - | - | - | -27.83% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 08-21 | -4.39% | -2.94% | - | - | - | - | -27.76% |
| 中银季季兴90天滚动持有债券A 027121 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.19% | - | - | - | - | 0.34% |
| 中银季季兴90天滚动持有债券C 027122 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.17% | - | - | - | - | 0.30% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | 08-21 | -1.28% | -0.35% | - | - | - | - | -1.91% |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | 08-21 | -1.29% | -0.39% | - | - | - | - | -2.00% |
| 中银新材料混合发起C 027503 | 详情 | 混合型-偏股 | 08-21 | -1.48% | -0.96% | - | - | - | - | -7.34% |
| 中银新材料混合发起A 027502 | 详情 | 混合型-偏股 | 08-21 | -1.47% | -0.92% | - | - | - | - | -7.28% |
| 中银益泽稳健6个月持有混合(ETF-FOF)A 027959 | 详情 | FOF-稳健型 | 08-14 | 0.04% | - | - | - | - | - | 0.06% |
| 中银益泽稳健6个月持有混合(ETF-FOF)C 027960 | 详情 | FOF-稳健型 | 08-14 | 0.04% | - | - | - | - | - | 0.05% |
| 中银稳进增益债券A 028359 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | - | - | - | - | - | -0.08% |
| 中银稳进增益债券C 028360 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | - | - | - | - | - | -0.09% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2940% | 1.29% | 1.29% | 1.29% | 0.33% | 0.68% |
| 中银货币C 020468 | 详情 | 08-23 | 1.2940% | 1.29% | 1.29% | 1.29% | 0.33% | 0.68% |
| 中银货币D 020971 | 详情 | 08-23 | 1.2940% | 1.29% | 1.29% | 1.29% | 0.33% | 0.68% |
| 中银活期宝货币B 016565 | 详情 | 08-23 | 1.1780% | 1.18% | 1.19% | 1.20% | 0.31% | 0.63% |
| 中银如意宝货币A 004502 | 详情 | 08-23 | 1.1080% | 1.10% | 1.15% | 1.19% | 0.31% | 0.64% |
| 中银如意宝货币B 005162 | 详情 | 08-23 | 1.1080% | 1.10% | 1.15% | 1.19% | 0.31% | 0.64% |
| 中银货币A 163802 | 详情 | 08-23 | 1.0520% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 中银机构现金管理货币A 002195 | 详情 | 08-23 | 1.0100% | 1.18% | 1.11% | 1.10% | 0.28% | 0.58% |
| 中银如意宝货币E 017943 | 详情 | 08-23 | 0.9750% | 0.95% | 0.99% | 1.03% | 0.27% | 0.55% |
| 中银活期宝货币A 000539 | 详情 | 08-23 | 0.9360% | 0.94% | 0.95% | 0.96% | 0.25% | 0.51% |
| 中银薪钱包货币 000699 | 详情 | 08-23 | 0.9020% | 0.90% | 0.90% | 0.90% | 0.24% | 0.49% |
| 中银如意宝货币D 019680 | 详情 | 08-23 | 0.8660% | 0.86% | 0.91% | 0.95% | 0.25% | 0.52% |
| 中银机构现金管理货币E 017629 | 详情 | 08-23 | 0.8080% | 0.97% | 0.91% | 0.90% | 0.23% | 0.48% |
| 中银机构现金管理货币C 018951 | 详情 | 08-23 | 0.7620% | 0.93% | 0.86% | 0.85% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-08-21
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创50ETF中银 588720 | 详情 | 08-21 | -3.47% | -11.99% | -5.10% | 14.07% | 45.14% | 24.55% | 68.57% |
| 上海金ETF中银 518890 | 详情 | 08-21 | 4.76% | 10.73% | -0.93% | -11.14% | 26.73% | 0.77% | 125.74% |
| 国企ETF中银 510270 | 详情 | 08-21 | 0.52% | 1.61% | 4.95% | -0.45% | 8.11% | 1.92% | 79.74% |
| 全指现金流ETF中银 563760 | 详情 | 08-21 | 0.46% | 2.49% | -4.71% | -8.75% | 6.37% | -3.69% | 17.17% |
| 科创债ETF中银 551060 | 详情 | 08-21 | 0.05% | 0.23% | 0.66% | 1.43% | - | 1.75% | 1.95% |
| 工业有色ETF中银 560870 | 详情 | 08-21 | 0.12% | 9.51% | -3.78% | - | - | - | -6.24% |