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最新更新日期：2026-04-30
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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 | 04-30 | 10.25% | 35.03% | 15.99% | 41.63% | 116.78% | 42.18% | 129.18% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 04-30 | 10.24% | 34.98% | 15.88% | 41.34% | 115.99% | 41.99% | 127.22% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 04-30 | 0.71% | 25.61% | 16.15% | 31.62% | 92.77% | 19.46% | 156.00% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 04-30 | 0.68% | 25.57% | 16.03% | 31.33% | 92.00% | 19.27% | 68.27% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 04-30 | 0.96% | 26.43% | 17.24% | 31.62% | 83.78% | 19.58% | 204.70% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 04-30 | 0.97% | 26.43% | 17.19% | 31.39% | 83.22% | 19.46% | 62.13% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 04-30 | 0.99% | 26.87% | 17.17% | 31.34% | 81.36% | 19.42% | 163.97% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 04-30 | 1.01% | 26.87% | 17.15% | 31.11% | 80.62% | 19.31% | 8.69% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 04-30 | - | 14.98% | 8.53% | 19.94% | 78.80% | 20.41% | 16.58% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 04-30 | -0.55% | 10.41% | 2.26% | 16.38% | 73.47% | 8.83% | 334.90% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 04-30 | -0.58% | 4.09% | -11.70% | 25.11% | 73.03% | 9.53% | 79.03% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 04-30 | -0.56% | 10.37% | 2.16% | 16.13% | 72.80% | 8.68% | 85.04% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 04-30 | -0.59% | 4.06% | -11.80% | 24.83% | 72.31% | 9.35% | 77.76% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 04-30 | 4.24% | 12.69% | 6.53% | 37.85% | 68.55% | 25.59% | 248.90% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 3.60% | -9.08% | 19.49% | 64.75% | 7.96% | 133.36% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 3.57% | -9.17% | 19.26% | 64.13% | 7.83% | 70.62% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 04-30 | -0.14% | 18.35% | 7.97% | 16.66% | 61.95% | 10.48% | 194.10% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 04-30 | -0.14% | 18.29% | 7.85% | 16.42% | 61.26% | 10.33% | 81.33% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 04-30 | -0.31% | 18.00% | 7.17% | 15.91% | 58.84% | 9.83% | 27.98% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 04-30 | -0.32% | 17.94% | 7.02% | 15.57% | 57.90% | 9.61% | 4.79% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 04-30 | -1.03% | 18.54% | 8.46% | 16.40% | 55.41% | 14.80% | 17.35% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 04-30 | -1.04% | 18.47% | 8.30% | 16.04% | 54.48% | 14.57% | 14.67% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 04-30 | 0.30% | 12.09% | 4.78% | 14.27% | 54.14% | 14.75% | 69.75% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 04-30 | 0.53% | 9.30% | 3.43% | 17.85% | 53.90% | 14.54% | 86.73% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 04-30 | 3.82% | 11.85% | 4.11% | 24.47% | 53.66% | 15.80% | 11.40% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 04-30 | 0.30% | 12.06% | 4.68% | 14.01% | 53.50% | 14.57% | 68.48% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 04-30 | 0.52% | 9.27% | 3.33% | 17.62% | 53.30% | 14.40% | 85.03% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 04-30 | 0.52% | 9.26% | 3.32% | 17.59% | 53.20% | 14.38% | 60.24% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 04-30 | 3.90% | 11.87% | 4.00% | 24.35% | 52.87% | 15.78% | -22.10% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 04-30 | -0.93% | 8.22% | -0.14% | 11.39% | 51.55% | 4.38% | 773.53% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 04-30 | -0.93% | 8.18% | -0.17% | 11.38% | 51.37% | 4.36% | -55.79% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 04-30 | -0.92% | 8.18% | -0.25% | 11.17% | 50.95% | 4.22% | 5.69% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 04-30 | 0.64% | 10.33% | 2.72% | 14.71% | 50.67% | 13.99% | 63.79% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 04-30 | 0.63% | 10.30% | 2.62% | 14.49% | 50.07% | 13.84% | 62.26% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 04-30 | 9.24% | 23.65% | 3.95% | 10.18% | 49.96% | 15.70% | 55.61% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 04-30 | 9.24% | 23.65% | 3.93% | 10.13% | 49.81% | 15.66% | 55.41% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 04-30 | 0.42% | 16.84% | 3.31% | 10.52% | 47.75% | 7.78% | 7.24% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 16.80% | 3.22% | 10.31% | 47.15% | 7.64% | 5.39% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 04-30 | -0.09% | 12.92% | 4.47% | 15.39% | 46.48% | 11.27% | 454.83% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 04-30 | -0.10% | 12.90% | 3.60% | 13.23% | 46.20% | 10.58% | 35.51% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 04-30 | -0.10% | 12.87% | 4.36% | 15.15% | 45.90% | 11.12% | 39.79% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 04-30 | -0.10% | 12.85% | 3.49% | 13.00% | 45.61% | 10.43% | 33.90% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 04-30 | -0.45% | 12.60% | 2.84% | 11.64% | 44.48% | 9.16% | 33.27% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 04-30 | -0.21% | 11.60% | 3.19% | 14.04% | 44.40% | 9.62% | 324.71% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 04-30 | -0.21% | 11.60% | 3.17% | 14.02% | 44.39% | 9.60% | 1,191.49% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 12.56% | 2.73% | 11.33% | 43.78% | 8.93% | 30.70% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 04-30 | -0.22% | 11.55% | 3.07% | 13.79% | 43.78% | 9.46% | 14.85% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 04-30 | 0.46% | 10.74% | 5.71% | 8.04% | 43.18% | 6.15% | 66.83% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 04-30 | 0.05% | 11.41% | 3.55% | 14.79% | 43.10% | 9.59% | 638.99% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 04-30 | 0.45% | 10.70% | 5.61% | 7.82% | 42.60% | 6.01% | 65.20% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 04-30 | 0.45% | 10.69% | 5.59% | 7.80% | 42.54% | 6.00% | 44.05% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 04-30 | 0.05% | 11.38% | 3.45% | 14.56% | 42.52% | 9.45% | 31.96% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 04-30 | 5.70% | 6.66% | -3.61% | 3.34% | 38.04% | 3.01% | 35.42% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 04-30 | 5.70% | 6.63% | -3.70% | 3.14% | 37.50% | 2.88% | 8.16% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 04-30 | -0.14% | 5.71% | -7.29% | 8.36% | 36.73% | 0.64% | 76.64% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 04-30 | -0.15% | 5.68% | -7.38% | 8.15% | 36.18% | 0.51% | 13.90% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 04-30 | -3.46% | 4.72% | -6.72% | 10.80% | 35.80% | 3.24% | 111.85% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 04-30 | -0.31% | 3.36% | 3.31% | -2.90% | 35.61% | 6.05% | 71.23% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 04-30 | -3.03% | 10.01% | 6.37% | 9.49% | 35.11% | 11.79% | 37.08% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 04-30 | -0.33% | 3.33% | 3.19% | -3.11% | 34.80% | 5.90% | 68.61% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 04-30 | -3.03% | 9.97% | 6.27% | 9.26% | 34.60% | 11.65% | 35.17% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 04-30 | 1.73% | 9.47% | 3.21% | 6.83% | 34.11% | 6.20% | 137.05% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 04-30 | 0.68% | 8.78% | 3.89% | 5.72% | 32.39% | 6.07% | 62.47% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 04-30 | 0.68% | 8.75% | 3.80% | 5.53% | 31.88% | 5.94% | 38.25% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 04-30 | 0.68% | 8.75% | 3.79% | 5.51% | 31.85% | 5.93% | 13.71% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 04-30 | 0.41% | 7.56% | 2.15% | 3.86% | 29.33% | 3.89% | 24.70% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 04-30 | 0.40% | 7.55% | 2.12% | 3.81% | 29.19% | 3.84% | 24.53% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 04-30 | 1.25% | 6.29% | 0.83% | 7.07% | 28.84% | 5.62% | 122.07% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 5.50% | -0.42% | 5.78% | 28.01% | 3.13% | 187.67% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 04-29 | 0.47% | 9.77% | 0.29% | 1.27% | 27.94% | 5.11% | 9.90% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 04-30 | -2.32% | -0.41% | -12.11% | 9.12% | 27.53% | 3.62% | 128.01% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 04-29 | 0.46% | 9.72% | 0.19% | 1.07% | 27.49% | 4.97% | 28.82% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 04-30 | 0.37% | 5.39% | -0.19% | 1.80% | 27.16% | 2.92% | 114.90% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 04-30 | -2.32% | -0.45% | -12.19% | 8.93% | 27.09% | 3.50% | 123.62% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 04-30 | -2.32% | -0.45% | -12.20% | 8.90% | 27.03% | 3.48% | 56.25% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 04-30 | -1.52% | 0.31% | 5.05% | -3.75% | 24.47% | 6.75% | 250.71% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 04-30 | 0.37% | 5.74% | -3.80% | 2.10% | 24.43% | 0.73% | -5.63% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 04-30 | -1.54% | 0.28% | 4.95% | -3.94% | 23.98% | 6.61% | 21.51% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 04-30 | 0.36% | 5.68% | -3.94% | 1.80% | 23.68% | 0.53% | -8.14% |
| 中银安康平衡养老目标三年持有混合发起(FOF)Y 017240 | 详情 | FOF-均衡型 | 04-28 | -1.07% | 4.99% | -0.56% | 6.28% | 22.74% | 4.61% | 16.72% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 04-30 | -0.23% | 0.77% | -0.01% | 5.42% | 22.65% | 6.42% | 22.05% |
| 中银安康平衡养老目标三年持有混合发起(FOF)A 009003 | 详情 | FOF-均衡型 | 04-28 | -1.07% | 4.97% | -0.62% | 6.15% | 22.42% | 4.54% | 23.82% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 3.39% | -1.58% | 3.89% | 22.34% | 3.22% | 257.18% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 04-30 | -0.23% | 0.74% | -0.07% | 5.27% | 22.27% | 6.31% | 21.28% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 3.36% | -1.66% | 3.71% | 21.91% | 3.10% | 238.27% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 3.00% | -1.71% | 2.73% | 21.41% | 3.32% | 28.14% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 04-30 | 1.16% | 5.50% | 0.90% | 6.36% | 21.23% | 4.68% | 218.88% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 2.97% | -1.80% | 2.54% | 20.93% | 3.19% | 27.30% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 04-30 | 1.14% | 5.45% | 0.78% | 6.10% | 20.70% | 4.56% | 11.05% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 04-30 | -0.90% | -0.16% | 2.66% | -5.07% | 19.88% | 4.65% | 111.95% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 04-30 | -0.10% | 1.35% | 3.51% | -4.01% | 19.66% | 6.09% | 67.87% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 04-30 | -0.90% | -0.19% | 2.48% | -5.33% | 19.47% | 4.43% | 16.19% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 04-30 | 0.87% | 10.29% | -1.88% | 3.52% | 19.27% | 5.00% | 786.78% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 04-30 | -0.11% | 1.32% | 3.40% | -4.20% | 19.20% | 5.95% | 35.84% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 04-30 | 0.86% | 10.26% | -1.97% | 3.33% | 18.80% | 4.86% | -38.83% |
| 中银养老目标日期2035三年持有混合发起(FOF) 018605 | 详情 | FOF-均衡型 | 04-28 | -0.91% | 4.75% | -2.70% | 4.09% | 18.55% | 2.88% | 21.26% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 04-30 | -3.75% | 9.34% | -4.78% | -4.74% | 18.21% | -4.15% | 156.24% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 04-30 | 0.85% | 10.09% | -3.90% | -0.03% | 17.43% | 4.46% | -26.48% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 04-30 | 1.25% | 4.32% | -7.95% | -6.74% | 17.37% | -6.89% | 13.50% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 04-30 | -1.13% | 4.13% | -11.87% | -5.49% | 17.25% | -6.93% | 120.67% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 3.33% | -3.78% | -0.73% | 17.10% | -0.84% | 48.84% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 04-30 | 0.84% | 10.06% | -3.99% | -0.22% | 16.96% | 4.32% | -42.41% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 04-30 | 1.18% | 4.30% | -7.99% | -6.84% | 16.84% | -6.99% | -4.61% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 2.88% | 1.57% | 4.91% | 16.07% | 5.91% | 95.64% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 04-30 | 1.04% | 2.83% | 1.43% | 4.57% | 15.19% | 5.71% | -5.43% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 04-30 | -0.91% | 10.64% | -4.50% | -0.90% | 14.71% | 0.33% | 215.77% |
| 中银养老目标日期2050五年持有混合发起(FOF)A 014006 | 详情 | FOF-均衡型 | 04-28 | -0.93% | 4.45% | -2.80% | 2.20% | 14.33% | 3.02% | -1.86% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 04-30 | -0.93% | 10.59% | -4.59% | -1.10% | 14.25% | 0.20% | -20.96% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 04-30 | 0.57% | 3.88% | -5.78% | -2.72% | 12.25% | -3.55% | 63.25% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 04-30 | 0.84% | 4.30% | -1.35% | 0.92% | 12.11% | 1.39% | -3.50% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 3.85% | -5.87% | -2.92% | 11.82% | -3.68% | 5.57% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 04-30 | 0.83% | 4.25% | -1.49% | 0.63% | 11.44% | 1.18% | -6.84% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 04-30 | -1.10% | 0.30% | -8.65% | -5.02% | 11.07% | -2.16% | -28.84% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 2.13% | 0.20% | 2.70% | 10.68% | 2.36% | 129.81% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 2.10% | 0.11% | 2.53% | 10.30% | 2.25% | 117.55% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 04-28 | -0.47% | 2.98% | -1.33% | 3.77% | 9.43% | 3.32% | 3.19% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 1.54% | -0.26% | 1.88% | 9.22% | 1.43% | 78.78% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 04-28 | -0.48% | 2.96% | -1.41% | 3.61% | 9.09% | 3.22% | 2.01% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 1.51% | -0.36% | 1.69% | 8.79% | 1.30% | 30.23% |
| 中银添禧丰禄稳健养老一年持有混合(FOF)Y 017406 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 1.46% | -1.47% | 1.49% | 8.19% | 1.57% | 9.40% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 1.38% | 0.07% | 2.02% | 8.04% | 1.34% | 65.91% |
| 中银添禧丰禄稳健养老一年持有混合(FOF)A 010217 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 1.44% | -1.54% | 1.35% | 7.90% | 1.49% | 7.54% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 04-30 | 0.43% | 1.35% | -0.03% | 1.82% | 7.52% | 1.21% | 13.16% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 04-30 | 0.08% | -0.63% | -1.46% | 2.85% | 7.46% | 2.63% | 7.46% |
| 中银安康稳健养老目标一年持有混合(FOF)Y 017278 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 1.22% | -1.74% | 1.25% | 7.39% | 1.31% | 10.37% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.82% | -0.74% | 0.94% | 7.15% | 0.26% | 29.34% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 04-30 | - | 1.34% | 0.04% | 2.38% | 7.14% | 1.57% | 67.75% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 04-30 | 0.07% | -0.66% | -1.53% | 2.69% | 7.13% | 2.53% | 7.13% |
| 中银安康稳健养老目标一年持有混合(FOF)A 006303 | 详情 | FOF-稳健型 | 04-28 | -0.12% | 1.19% | -1.81% | 1.13% | 7.12% | 1.23% | 31.28% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 04-30 | 0.48% | 2.47% | 1.91% | 3.84% | 7.05% | 3.09% | 138.37% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 04-30 | 0.30% | 0.67% | -0.72% | -0.41% | 6.74% | -0.29% | 79.90% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.79% | -0.84% | 0.75% | 6.72% | 0.13% | 25.97% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 04-30 | 0.30% | 0.67% | -0.75% | -0.46% | 6.63% | -0.31% | 76.60% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 04-30 | 0.49% | 2.41% | 1.78% | 3.69% | 6.59% | 2.99% | 9.07% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.64% | -1.60% | 0.48% | 6.45% | 0.00% | 13.95% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 1.15% | -2.05% | -1.01% | 6.23% | -0.79% | 12.18% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 0.78% | -0.88% | 1.75% | 6.16% | 1.41% | 7.36% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.60% | -1.69% | 0.29% | 6.02% | -0.13% | 12.07% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 0.76% | -0.93% | 1.65% | 5.95% | 1.34% | 6.54% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 1.11% | -2.15% | -1.22% | 5.80% | -0.93% | 9.99% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 04-30 | -0.11% | 0.35% | -1.25% | -0.91% | 5.70% | -0.91% | 16.33% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 1.01% | -0.34% | 0.56% | 5.56% | 0.59% | 29.73% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 0.87% | 0.71% | 2.43% | 5.49% | 1.92% | 59.74% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 04-30 | -0.12% | 0.35% | -1.26% | -1.15% | 5.39% | -1.04% | 14.85% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.86% | 0.51% | 2.16% | 5.37% | 1.72% | 127.53% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.84% | 0.63% | 2.28% | 5.17% | 1.82% | 40.35% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 04-30 | - | 0.63% | 0.60% | 2.19% | 5.05% | 1.64% | 99.54% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 04-29 | -0.07% | 0.72% | 0.07% | 1.39% | 4.99% | 1.32% | 9.17% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 0.67% | 0.61% | 1.79% | 4.93% | 1.52% | 117.63% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.51% | -0.01% | 1.03% | 4.84% | 0.52% | 108.20% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 0.50% | -0.05% | 0.95% | 4.69% | 0.48% | 36.27% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 04-29 | -0.13% | 0.67% | 0.00% | 1.14% | 4.67% | 1.14% | 6.90% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 0.50% | -0.06% | 0.93% | 4.63% | 0.46% | 28.36% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 0.65% | 0.53% | 1.62% | 4.56% | 1.40% | 22.41% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 04-28 | -0.05% | 0.38% | -0.01% | 1.22% | 4.30% | 0.99% | 6.95% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 04-28 | -0.06% | 0.34% | -0.09% | 1.03% | 3.90% | 0.87% | 6.11% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 0.56% | -0.62% | -0.03% | 3.73% | 0.02% | 3.80% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.27% | 0.70% | 1.26% | 3.68% | 1.09% | 20.39% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.24% | 0.62% | 1.11% | 3.37% | 0.98% | 18.24% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.27% | 0.62% | 1.16% | 3.35% | 1.00% | 35.25% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 0.53% | -0.72% | -0.23% | 3.32% | -0.11% | 3.31% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 0.63% | -0.50% | 0.47% | 3.27% | 0.26% | 14.45% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 0.81% | 0.68% | 1.48% | 3.18% | 1.37% | 10.11% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 04-30 | -0.14% | 0.37% | -0.41% | 0.02% | 3.15% | 0.49% | 4.72% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.61% | -0.54% | 0.37% | 3.06% | 0.19% | 13.48% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 04-29 | -0.39% | 0.45% | 0.00% | 0.06% | 3.03% | 0.06% | 14.73% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.80% | 0.63% | 1.39% | 2.97% | 1.31% | 9.54% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.49% | 1.11% | 2.18% | 2.91% | 1.67% | 65.49% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.32% | 0.98% | 1.45% | 2.91% | 1.27% | 8.09% |
| 中银季季享90天滚动持有中短债债券发起A 016149 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.33% | 1.00% | 1.62% | 2.83% | 1.39% | 13.67% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 04-30 | - | 0.26% | 0.66% | 1.46% | 2.81% | 0.86% | 18.31% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.42% | 1.29% | 1.79% | 2.81% | 1.72% | 14.11% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 04-30 | -0.16% | 0.34% | -0.50% | -0.16% | 2.80% | 0.37% | 2.91% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.32% | 0.93% | 1.34% | 2.72% | 1.20% | 7.65% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.22% | 0.49% | 0.83% | 2.67% | 0.78% | 55.87% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 04-30 | -1.85% | -1.16% | -4.51% | -6.07% | 2.64% | -3.43% | 72.91% |
| 中银季季享90天滚动持有中短债债券发起C 016150 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.31% | 0.95% | 1.52% | 2.63% | 1.33% | 12.86% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 1.17% | 1.79% | 2.60% | 1.65% | 76.85% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.39% | 1.18% | 1.79% | 2.60% | 1.66% | 13.52% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 04-30 | - | 0.39% | 0.88% | 1.27% | 2.57% | 1.08% | 57.56% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 04-30 | -1.86% | -1.17% | -4.53% | -6.12% | 2.54% | -3.46% | 69.78% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.39% | 1.18% | 1.72% | 2.54% | 1.68% | 28.63% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.39% | 1.19% | 1.73% | 2.54% | 1.68% | 10.37% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 1.13% | 1.69% | 2.40% | 1.60% | 69.57% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 04-30 | 0.21% | 1.49% | 0.42% | 0.70% | 2.36% | 0.56% | 104.26% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.85% | 1.29% | 2.15% | 1.17% | 19.52% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.99% | 1.46% | 2.05% | 1.30% | 34.38% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.47% | 1.04% | 1.13% | 1.99% | 1.43% | 11.28% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 04-30 | 0.22% | 1.53% | 0.36% | 0.58% | 1.97% | 0.50% | 5.12% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 04-30 | - | 0.40% | 1.06% | 1.59% | 1.95% | 1.39% | 40.42% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.81% | 1.15% | 1.94% | 1.00% | 35.94% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.77% | 1.18% | 1.92% | 1.01% | 36.27% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.27% | 0.66% | 1.09% | 1.87% | 0.80% | 12.67% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.42% | 0.97% | 1.28% | 1.86% | 1.36% | 9.03% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.23% | 0.59% | 0.95% | 1.85% | 0.74% | 22.01% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.81% | 1.22% | 1.85% | 1.05% | 18.65% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.32% | 0.81% | 1.16% | 1.84% | 1.01% | 10.16% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.21% | 0.57% | 0.92% | 1.82% | 0.72% | 27.65% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.34% | 0.90% | 1.21% | 1.78% | 1.29% | 77.45% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.94% | 1.22% | 1.78% | 1.12% | 30.25% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.32% | 0.82% | 1.03% | 1.75% | 1.17% | 25.96% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.24% | 0.74% | 1.16% | 1.74% | 1.00% | 37.38% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.22% | 0.57% | 0.90% | 1.74% | 0.70% | 21.07% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.62% | 1.01% | 1.72% | 0.74% | 11.93% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 0.48% | -0.30% | -0.41% | 1.68% | 0.36% | -7.29% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.82% | 1.18% | 1.68% | 1.09% | 15.34% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.83% | 1.19% | 1.68% | 1.09% | 5.24% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.27% | 0.82% | 1.17% | 1.67% | 1.08% | 5.40% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.61% | 0.98% | 1.66% | 0.72% | 9.75% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.35% | 0.91% | 1.10% | 1.64% | 1.20% | 79.17% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.30% | 0.77% | 1.06% | 1.64% | 0.94% | 9.46% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.31% | 0.92% | 1.26% | 1.64% | 1.10% | 4.06% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.30% | 0.91% | 1.25% | 1.63% | 1.08% | 31.23% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.22% | 0.71% | 1.09% | 1.62% | 0.89% | 19.79% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.65% | 1.00% | 1.60% | 0.87% | 37.24% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.51% | 0.83% | 1.59% | 0.63% | 27.19% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.33% | 0.92% | 1.25% | 1.58% | 1.11% | 14.19% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.27% | 0.91% | 1.20% | 1.58% | 1.13% | 8.86% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.59% | 0.96% | 1.57% | 0.76% | 33.71% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.25% | 0.65% | 1.01% | 1.56% | 0.75% | 19.03% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 04-30 | 0.00% | -0.02% | 0.63% | 0.66% | 1.56% | 0.64% | 10.70% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.25% | 0.65% | 1.01% | 1.55% | 0.75% | 6.20% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 04-30 | - | 0.23% | 0.60% | 0.94% | 1.54% | 0.76% | 36.88% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.79% | 1.07% | 1.54% | 1.07% | 25.01% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.78% | 1.07% | 1.53% | 1.06% | 11.87% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 04-30 | - | 0.50% | 1.09% | 1.27% | 1.51% | 1.43% | 8.90% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 04-30 | -0.08% | 1.73% | -0.08% | 0.33% | 1.48% | 0.49% | 63.07% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.61% | 0.91% | 1.46% | 0.80% | 32.99% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 04-30 | - | 0.23% | 0.59% | 0.91% | 1.46% | 0.76% | 36.83% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.61% | 0.93% | 1.45% | 0.81% | 36.04% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.52% | 0.99% | 1.24% | 1.45% | 1.27% | 27.74% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.15% | 0.42% | 0.74% | 1.45% | 0.53% | 7.46% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 0.86% | 1.05% | 1.44% | 1.01% | 27.16% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.20% | 0.63% | 0.89% | 1.42% | 0.71% | 9.53% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 04-30 | -0.08% | 1.74% | -0.08% | 0.24% | 1.40% | 0.41% | 62.27% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.39% | 1.00% | 1.22% | 1.38% | 1.20% | 15.02% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 04-30 | - | 0.30% | 0.68% | 0.98% | 1.38% | 0.90% | 11.00% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 04-30 | - | 0.37% | 0.83% | 1.21% | 1.33% | 1.03% | 9.85% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 04-30 | 0.02% | 0.11% | 0.34% | 0.65% | 1.32% | 0.44% | 11.99% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 04-30 | 0.02% | 0.11% | 0.34% | 0.65% | 1.32% | 0.44% | 12.38% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.83% | 0.93% | 1.28% | 1.09% | 44.48% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.83% | 0.92% | 1.23% | 1.08% | 5.51% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 1.12% | -1.38% | -0.94% | 1.20% | -0.93% | 4.84% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.24% | 0.69% | 0.94% | 1.17% | 0.88% | 17.83% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 04-30 | -0.01% | -0.06% | 0.54% | 0.46% | 1.16% | 0.51% | 8.68% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.15% | 0.51% | 0.65% | 1.07% | 0.63% | 12.86% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 04-30 | -0.14% | 0.41% | -0.45% | -0.71% | 1.07% | 0.14% | -10.20% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.54% | 0.77% | 1.06% | 0.69% | 24.82% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 1.35% | -0.20% | -0.22% | 1.01% | 0.02% | 70.35% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 1.35% | -0.22% | -0.27% | 0.90% | -0.01% | 68.53% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 1.09% | -1.48% | -1.11% | 0.82% | -1.05% | 3.80% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.64% | 0.79% | 0.77% | 0.85% | 16.73% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.16% | 0.30% | 0.21% | 0.01% | 0.29% | 2.80% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 04-29 | -0.12% | -0.03% | -1.59% | -1.84% | 0.00% | -1.13% | 5.31% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 04-29 | -0.13% | -0.07% | -1.68% | -2.00% | -0.31% | -1.24% | 3.14% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 04-30 | -0.14% | 0.06% | 0.47% | 0.07% | -0.51% | 0.71% | 15.01% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 04-30 | -0.15% | 0.04% | 0.40% | -0.08% | -0.80% | 0.62% | 12.52% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 04-29 | -0.39% | -0.32% | -1.66% | -3.09% | -1.83% | -2.30% | 21.33% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 04-29 | -0.39% | -0.34% | -1.71% | -3.19% | -2.03% | -2.36% | 5.04% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 04-30 | -1.28% | 7.77% | -8.94% | -9.44% | -4.49% | -4.06% | -6.07% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 04-30 | -1.29% | 7.72% | -9.03% | -9.61% | -4.88% | -4.20% | -6.65% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 0.59% | -10.76% | -10.13% | -7.31% | -6.35% | 53.50% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 04-30 | -0.39% | 0.53% | -10.86% | -10.33% | -7.72% | -6.47% | -21.86% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 04-30 | 1.39% | 11.09% | 4.53% | 9.44% | - | 8.61% | 30.20% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 04-30 | 1.40% | 11.12% | 4.61% | 9.62% | - | 8.74% | 30.66% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 04-30 | 1.39% | 11.09% | 4.51% | 9.41% | - | 8.59% | 30.18% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 04-30 | -0.31% | 1.66% | 1.25% | 1.72% | - | 5.05% | 3.13% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 04-30 | -0.31% | 1.68% | 1.17% | 1.69% | - | 4.99% | 3.18% |
| 中银中外运仓储物流REIT 508090 | 详情 | Reits | 06-26 | - | - | - | - | - | - | - |
| 中银增利债券D 024704 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.89% | 0.59% | 2.33% | - | 1.84% | 4.99% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.35% | 0.91% | 1.10% | - | 1.20% | 0.99% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.64% | 0.79% | - | 0.86% | 0.94% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.69% | 0.63% | 1.85% | - | 1.57% | 3.50% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 04-30 | -3.31% | -1.13% | -23.43% | -27.22% | - | -19.16% | -30.25% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 04-30 | -3.31% | -1.12% | -23.41% | -27.19% | - | -19.13% | -30.19% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 04-30 | 0.99% | 0.85% | -0.52% | 10.39% | - | 7.00% | 13.11% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 04-30 | 1.00% | 0.86% | -0.48% | 10.45% | - | 7.05% | 13.19% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 04-30 | 1.55% | 11.60% | -2.84% | 5.65% | - | 1.08% | 5.64% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 04-30 | 1.54% | 11.58% | -2.87% | 5.59% | - | 1.04% | 5.58% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 04-28 | -0.06% | 0.36% | -0.03% | 1.17% | - | 0.96% | 1.08% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 04-30 | -0.68% | -0.54% | -15.23% | - | - | -14.36% | -15.07% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 04-30 | -0.69% | -0.56% | -15.31% | - | - | -14.47% | -15.21% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 04-30 | -0.75% | 3.25% | -1.24% | - | - | 1.64% | 3.13% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 04-30 | -0.76% | 3.22% | -1.33% | - | - | 1.50% | 2.96% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 1.43% | -0.06% | - | - | - | 0.02% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 04-30 | 0.40% | 1.45% | 0.00% | - | - | - | 0.08% |
| 中银养老目标日期2050五年持有混合发起(FOF)Y 026545 | 详情 | FOF-均衡型 | 04-28 | -0.94% | 4.46% | -2.75% | - | - | 3.08% | 3.08% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 04-30 | 1.47% | 24.31% | 15.05% | - | - | - | 13.06% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 24.26% | 14.94% | - | - | - | 12.93% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 04-30 | - | 1.07% | -0.54% | - | - | - | -0.64% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 04-30 | - | 1.09% | -0.47% | - | - | - | -0.57% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 04-30 | -1.92% | 11.05% | - | - | - | - | 10.39% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 04-30 | -1.93% | 11.01% | - | - | - | - | 10.36% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 04-30 | -1.13% | 4.12% | - | - | - | - | -11.13% |
| 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 | 04-30 | - | - | - | - | - | - | 3.68% |
| 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 | 04-30 | - | - | - | - | - | - | 3.67% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.22% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.23% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 04-30 | -3.74% | - | - | - | - | - | 2.35% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 04-30 | -3.46% | - | - | - | - | - | -2.49% |
货币/理财型基金
最新更新日期：2026-04-30
| 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C 020468 | 详情 | 04-30 | 1.3930% | 1.38% | 1.39% | 1.40% | 0.35% | 0.70% |
| 中银货币B 163820 | 详情 | 04-30 | 1.3920% | 1.38% | 1.39% | 1.40% | 0.35% | 0.72% |
| 中银货币D 020971 | 详情 | 04-30 | 1.3920% | 1.38% | 1.39% | 1.40% | 0.35% | 0.72% |
| 中银活期宝货币B 016565 | 详情 | 04-30 | 1.3010% | 1.29% | 1.30% | 1.31% | 0.32% | 0.67% |
| 中银如意宝货币A 004502 | 详情 | 04-30 | 1.1660% | 1.29% | 1.34% | 1.34% | 0.33% | 0.67% |
| 中银如意宝货币B 005162 | 详情 | 04-30 | 1.1660% | 1.29% | 1.34% | 1.34% | 0.33% | 0.67% |
| 中银货币A 163802 | 详情 | 04-30 | 1.1490% | 1.14% | 1.15% | 1.16% | 0.29% | 0.60% |
| 中银机构现金管理货币A 002195 | 详情 | 04-30 | 1.1100% | 1.13% | 1.15% | 1.14% | 0.30% | 0.62% |
| 中银活期宝货币A 000539 | 详情 | 04-30 | 1.0570% | 1.05% | 1.06% | 1.07% | 0.26% | 0.55% |
| 中银薪钱包货币 000699 | 详情 | 04-30 | 1.0570% | 1.03% | 1.06% | 1.08% | 0.26% | 0.53% |
| 中银如意宝货币E 017943 | 详情 | 04-30 | 1.0020% | 1.13% | 1.16% | 1.16% | 0.29% | 0.58% |
| 中银如意宝货币D 019680 | 详情 | 04-30 | 0.9230% | 1.05% | 1.10% | 1.10% | 0.27% | 0.55% |
| 中银机构现金管理货币E 017629 | 详情 | 04-30 | 0.9070% | 0.93% | 0.95% | 0.94% | 0.25% | 0.52% |
| 中银机构现金管理货币C 018951 | 详情 | 04-30 | 0.8540% | 0.88% | 0.89% | 0.89% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 9.81% | 25.28% | 4.27% | 11.17% | 54.42% | 16.82% | 58.10% |
| 上海金ETF中银 518890 | 详情 | 04-30 | -2.44% | -0.40% | -12.83% | 9.74% | 29.16% | 3.89% | 132.72% |
| 国企ETF中银 510270 | 详情 | 04-30 | 0.18% | 2.47% | -2.84% | 2.42% | 17.84% | 0.64% | 77.47% |
| 全指现金流ETF中银 563760 | 详情 | 04-30 | 1.06% | 0.91% | -0.59% | 11.41% | - | 7.51% | 30.80% |
| 科创债ETF中银 551060 | 详情 | 04-30 | 0.00% | 0.26% | 0.74% | 0.92% | - | 0.91% | 1.11% |
| 工业有色ETF中银 560870 | 详情 | - | - | - | - | - | - | - | - |