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Bank Of China Investment Management Co., Ltd.
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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 04-24 | 0.00% | -5.26% | 0.12% | 17.22% | 29.60% | 4.52% | -19.00% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 04-25 | -2.50% | 6.12% | 13.27% | 13.91% | 19.68% | 12.34% | 29.73% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 04-25 | -2.51% | 6.09% | 13.17% | 13.71% | 19.26% | 12.21% | 28.12% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 04-25 | -3.80% | 4.59% | 15.94% | 14.99% | 12.58% | 14.69% | 45.91% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 04-25 | -3.80% | 4.57% | 15.84% | 14.79% | 12.15% | 14.57% | 7.54% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.95% | 2.22% | 4.32% | 6.59% | 2.74% | 64.78% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.92% | 2.16% | 4.20% | 6.35% | 2.67% | 58.63% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 04-25 | 0.18% | 1.13% | 2.68% | 4.73% | 6.19% | 3.08% | 12.97% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 04-25 | 0.12% | 1.05% | 2.15% | 4.21% | 6.06% | 2.72% | 19.31% |
| 中银中高等级A 000305 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.96% | 2.19% | 4.38% | 5.98% | 3.08% | 68.81% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 04-25 | -2.47% | 3.09% | 5.64% | 6.65% | 5.95% | 7.44% | 64.66% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 04-25 | -2.47% | 2.99% | 5.54% | 6.55% | 5.85% | 7.45% | 61.96% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.87% | 2.06% | 3.66% | 5.72% | 2.35% | 48.80% |
| 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 | 04-25 | 0.05% | 0.63% | 1.59% | 3.00% | 5.63% | 2.04% | 6.64% |
| 中银中高等级C 004548 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.92% | 2.10% | 4.18% | 5.61% | 2.96% | 37.11% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 04-25 | 0.17% | 1.05% | 2.19% | 3.83% | 5.57% | 2.70% | 23.03% |
| 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 | 04-25 | 0.05% | 0.61% | 1.54% | 2.89% | 5.41% | 1.97% | 6.30% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 04-25 | 0.11% | 1.02% | 2.12% | 3.76% | 5.31% | 2.63% | 20.61% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 04-25 | 0.17% | 1.02% | 2.10% | 3.65% | 5.20% | 2.59% | 20.96% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.77% | 1.49% | 3.11% | 5.20% | 2.00% | 6.83% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.36% | 1.99% | 3.00% | 5.05% | 2.17% | 28.25% |
| 中银中债3-5年期农发行债券 006224 | 详情 | 指数型-固收 | 04-25 | 0.14% | 0.96% | 1.86% | 3.05% | 4.92% | 2.06% | 23.92% |
| 中银互利半年定开债 163825 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.72% | 1.75% | 3.08% | 4.83% | 2.09% | 83.85% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.88% | 2.04% | 3.61% | 4.74% | 2.50% | 11.55% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.79% | 1.68% | 2.90% | 4.68% | 1.85% | 9.79% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 04-25 | -0.03% | 1.07% | 2.71% | 4.02% | 4.68% | 2.59% | 97.44% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.67% | 1.79% | 2.89% | 4.64% | 2.03% | 34.41% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 04-25 | 0.09% | 0.72% | 1.62% | 3.09% | 4.62% | 2.08% | 5.01% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.86% | 1.74% | 2.81% | 4.57% | 1.84% | 27.71% |
| 中银永利半年定开债 002826 | 详情 | 债券型-长债 | 04-19 | 0.14% | 1.12% | 2.73% | 2.99% | 4.51% | 2.54% | 42.06% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.82% | 1.71% | 2.91% | 4.47% | 1.81% | 30.76% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.71% | 1.56% | 2.64% | 4.47% | 1.71% | 30.09% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.86% | 1.97% | 3.45% | 4.43% | 2.40% | 10.21% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.96% | 1.77% | 2.83% | 4.41% | 1.94% | 5.59% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 04-25 | 0.09% | 0.70% | 1.56% | 2.98% | 4.41% | 2.01% | 4.76% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.81% | 1.78% | 3.15% | 4.40% | 2.03% | 26.93% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 04-25 | -0.04% | 1.04% | 2.63% | 3.85% | 4.31% | 2.48% | 11.83% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.88% | 1.98% | 3.49% | 4.29% | 2.35% | 93.67% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.89% | 1.79% | 3.13% | 4.24% | 2.17% | 12.84% |
| 中银国有企业债A 001235 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.90% | 2.40% | 2.91% | 4.23% | 2.04% | 42.17% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.45% | 1.43% | 2.55% | 4.22% | 1.79% | 10.31% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.70% | 1.49% | 2.62% | 4.17% | 1.62% | 27.31% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-长债 | 04-19 | 0.17% | 1.09% | 2.47% | 2.67% | 4.14% | 2.29% | 23.67% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.87% | 1.94% | 3.41% | 4.12% | 2.30% | 27.13% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.87% | 1.93% | 3.38% | 4.07% | 2.28% | 19.87% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 04-25 | -0.02% | 0.41% | 1.69% | 2.92% | 4.07% | 2.22% | 5.07% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.64% | 1.38% | 2.45% | 4.03% | 1.46% | 31.42% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.52% | 1.28% | 2.36% | 4.03% | 1.58% | 8.27% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.81% | 1.62% | 2.74% | 3.99% | 1.89% | 5.27% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.64% | 1.52% | 2.60% | 3.94% | 1.72% | 7.94% |
| 中银国有企业债C 006331 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.87% | 2.33% | 2.75% | 3.91% | 1.93% | 25.67% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.70% | 1.41% | 2.38% | 3.91% | 1.59% | 11.89% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 04-25 | 0.12% | 0.72% | 1.57% | 2.66% | 3.88% | 1.85% | 21.77% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.51% | 1.25% | 2.30% | 3.88% | 1.54% | 7.89% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.73% | 1.57% | 2.71% | 3.84% | 1.87% | 30.91% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.65% | 1.38% | 2.54% | 3.84% | 1.81% | 19.93% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 04-25 | 0.23% | 0.94% | 2.02% | 2.76% | 3.83% | 2.07% | 6.72% |
| 中银欣享利率债 010083 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.63% | 1.47% | 2.51% | 3.82% | 1.66% | 11.82% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.50% | 1.23% | 2.27% | 3.82% | 1.51% | 5.89% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.77% | 1.51% | 2.26% | 3.73% | 1.65% | 67.97% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.54% | 1.23% | 2.12% | 3.71% | 1.35% | 31.60% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.55% | 1.20% | 2.36% | 3.69% | 1.45% | 8.88% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.65% | 1.37% | 2.36% | 3.67% | 1.80% | 7.34% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.72% | 1.48% | 2.50% | 3.62% | 1.71% | 19.54% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 04-25 | 0.23% | 0.92% | 1.96% | 2.66% | 3.62% | 2.00% | 6.23% |
| 中银季季红定开债 002985 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.76% | 1.59% | 2.73% | 3.58% | 1.97% | 55.33% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.34% | 1.25% | 2.25% | 3.47% | 1.59% | 11.83% |
| 中银增利债券 163806 | 详情 | 债券型-混合一级 | 04-25 | 0.09% | 0.84% | 2.30% | 2.42% | 3.42% | 1.67% | 102.95% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.63% | 1.39% | 2.29% | 3.40% | 1.60% | 29.64% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.39% | 0.86% | 1.67% | 3.36% | 0.99% | 5.36% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.51% | 1.11% | 2.09% | 3.35% | 1.34% | 28.90% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.48% | 1.19% | 2.11% | 3.33% | 1.37% | 14.57% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.47% | 1.04% | 2.04% | 3.32% | 1.30% | 17.32% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.47% | 1.03% | 2.01% | 3.27% | 1.29% | 22.88% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.32% | 1.17% | 2.10% | 3.27% | 1.49% | 10.05% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.46% | 1.01% | 1.98% | 3.19% | 1.26% | 16.67% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 04-25 | 0.24% | 1.27% | 2.47% | 2.74% | 2.83% | 2.32% | 3.67% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 04-25 | -0.16% | 0.58% | 1.91% | 2.81% | 2.76% | 2.10% | 19.01% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 1.19% | 2.56% | 4.06% | 2.64% | 3.03% | 94.26% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.22% | 0.58% | 1.10% | 2.62% | 0.70% | 12.09% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.30% | 0.78% | 1.47% | 2.56% | 0.91% | 22.96% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 04-25 | 0.06% | 1.08% | 2.43% | 4.13% | 2.55% | 2.86% | 115.53% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.31% | 0.76% | 1.36% | 2.46% | 0.87% | 4.14% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 04-25 | 0.22% | 1.18% | 2.75% | 2.86% | 2.44% | 2.34% | 1.02% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 04-25 | 0.23% | 1.23% | 2.37% | 2.52% | 2.41% | 2.19% | 2.78% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 04-25 | -0.16% | 0.54% | 1.82% | 2.61% | 2.35% | 1.96% | 16.84% |
| 中银稳健景盈一年持有混合 016555 | 详情 | 混合型-偏债 | 04-25 | -0.10% | 0.39% | 1.72% | 1.80% | 2.23% | 1.71% | 2.87% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 1.13% | 2.45% | 3.88% | 2.21% | 2.84% | 0.75% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 1.03% | 2.33% | 3.93% | 2.15% | 2.78% | -0.60% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.01% | 0.62% | 1.05% | 2.13% | 1.04% | 8.46% |
| 中银招盈一年持有混合A 017021 | 详情 | 混合型-偏债 | 04-25 | 0.15% | 0.76% | 2.21% | 2.38% | 2.10% | 1.83% | 2.06% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 04-25 | 0.21% | 1.15% | 2.65% | 2.66% | 2.03% | 2.21% | -0.11% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 04-24 | -0.17% | -1.35% | -1.10% | 1.57% | 2.01% | -1.35% | 16.80% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 0.66% | 1.97% | 2.50% | 1.71% | 2.59% | 66.17% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 04-25 | -0.01% | -0.03% | 0.47% | 0.81% | 1.68% | 0.87% | 6.56% |
| 中银招盈一年持有混合C 017022 | 详情 | 混合型-偏债 | 04-25 | 0.14% | 0.71% | 2.10% | 2.16% | 1.68% | 1.68% | 1.52% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 04-25 | -0.12% | 0.66% | 1.98% | 2.43% | 1.54% | 2.52% | 64.72% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 0.98% | 2.14% | 2.40% | 1.51% | 2.19% | 49.32% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 04-25 | -0.06% | 0.98% | 2.11% | 2.35% | 1.42% | 2.16% | 49.98% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 04-25 | 0.01% | 0.08% | 0.23% | 0.78% | 1.38% | 0.28% | 8.95% |
| 中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 04-25 | -0.17% | 0.93% | 1.79% | 2.71% | 1.34% | 2.38% | 8.31% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 04-25 | 0.01% | 0.08% | 0.23% | 0.78% | 1.22% | 0.28% | 9.32% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 04-25 | 0.10% | -2.56% | -1.71% | -0.53% | 1.20% | -1.54% | 0.17% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 04-25 | 0.10% | -2.56% | -1.71% | -0.53% | 1.20% | -1.54% | 0.34% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 04-25 | -0.07% | 0.25% | 2.43% | 2.31% | 1.03% | 1.60% | 46.69% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 04-25 | -1.25% | 3.40% | 9.63% | 9.00% | 0.62% | 10.29% | 61.74% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 04-25 | -0.09% | 0.20% | 2.32% | 2.09% | 0.62% | 1.47% | 0.88% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 04-25 | -0.71% | -0.38% | 3.78% | 3.10% | 0.33% | 2.75% | 80.31% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 04-25 | 0.00% | 0.38% | 1.39% | 1.29% | 0.25% | 1.19% | 19.62% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.51% | 1.23% | 2.00% | 0.23% | 1.37% | 13.73% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 04-25 | -0.17% | 0.51% | 1.29% | 1.29% | 0.08% | 1.11% | 55.81% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 04-25 | -0.17% | 0.43% | 1.20% | 1.20% | 0.08% | 1.03% | 56.20% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 04-24 | -0.11% | -0.59% | -0.45% | 2.33% | 0.07% | -0.74% | -0.69% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 04-25 | -1.26% | 3.34% | 9.47% | 8.67% | 0.01% | 10.08% | -20.72% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 04-25 | -0.72% | -0.41% | 3.69% | 2.93% | -0.02% | 2.63% | 71.88% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 04-25 | -0.42% | 0.77% | 2.01% | 2.71% | -0.07% | 2.12% | -9.26% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 04-24 | -0.11% | -0.61% | -0.53% | 2.16% | -0.29% | -0.83% | -2.12% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 04-25 | -0.18% | 0.66% | 3.08% | 2.16% | -0.34% | 1.56% | 52.06% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 04-25 | -0.71% | 3.80% | 9.11% | 14.74% | -0.54% | 13.09% | -41.53% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 04-25 | -0.43% | 0.72% | 1.87% | 2.39% | -0.66% | 1.92% | -11.03% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 04-25 | -0.19% | 0.62% | 2.98% | 1.95% | -0.75% | 1.42% | 11.65% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 04-25 | -0.17% | 0.80% | 1.99% | 1.55% | -0.96% | 1.31% | -1.65% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 04-24 | -0.18% | -1.44% | -1.08% | 2.62% | -1.14% | -1.67% | 6.68% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 04-25 | -0.18% | 0.77% | 1.89% | 1.37% | -1.31% | 1.19% | -2.67% |
| 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 | 04-23 | 0.15% | 0.51% | 2.86% | 2.02% | -1.58% | 1.08% | -0.59% |
| 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 | 04-23 | 0.14% | 0.49% | 2.78% | 1.86% | -1.92% | 1.00% | 18.86% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 04-23 | - | 0.58% | 2.73% | 1.57% | -2.12% | 0.83% | 48.37% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 04-25 | -0.72% | 0.94% | 4.33% | 0.57% | -2.21% | 0.21% | 161.99% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 04-23 | 0.23% | 0.73% | 2.36% | 1.44% | -2.45% | 0.86% | -1.46% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 04-25 | -0.73% | 0.92% | 4.23% | 0.39% | -2.56% | 0.10% | 149.86% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 04-23 | 0.22% | 0.71% | 2.30% | 1.33% | -2.65% | 0.79% | -1.82% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 04-25 | 8.14% | 1.33% | 9.99% | 6.58% | -2.99% | -3.63% | 116.88% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 04-24 | -0.14% | -0.64% | -0.43% | 3.40% | -3.05% | -1.06% | -0.57% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 04-25 | -1.07% | 2.37% | 7.17% | 4.83% | -3.09% | 6.07% | 17.08% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 04-24 | -0.14% | -0.65% | -0.51% | 3.22% | -3.37% | -1.15% | -1.99% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 04-25 | 8.13% | 1.30% | 9.88% | 6.37% | -3.37% | -3.75% | -24.26% |
| 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 | 04-23 | 0.16% | 0.51% | 2.46% | 1.11% | -3.43% | 0.49% | -2.09% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 04-25 | -1.08% | 2.34% | 7.06% | 4.64% | -3.47% | 5.94% | -17.39% |
| 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 | 04-23 | 0.16% | 0.47% | 2.37% | 0.93% | -3.79% | 0.37% | -3.21% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 04-25 | 8.59% | 1.40% | 8.93% | 2.35% | -3.81% | -5.20% | 0.96% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 04-25 | 8.58% | 1.36% | 8.83% | 2.14% | -4.19% | -5.32% | -17.67% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 04-25 | 0.41% | 0.25% | 6.34% | 0.74% | -5.26% | 3.38% | 50.06% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 04-25 | 0.33% | 0.17% | 6.19% | 0.67% | -5.43% | 3.27% | 47.52% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 04-25 | -0.50% | -0.72% | 3.60% | -0.61% | -5.86% | 0.20% | 17.63% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 04-25 | -0.72% | -1.30% | 4.88% | -1.69% | -7.48% | -0.61% | 102.92% |
| 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 | 04-23 | 0.04% | -0.62% | 4.33% | 0.11% | -7.93% | -0.88% | -7.52% |
| 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 | 04-23 | 0.03% | -0.65% | 4.22% | -0.10% | -8.34% | -1.01% | -1.33% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 04-25 | 0.83% | 0.54% | -0.32% | -5.99% | -8.47% | -1.17% | 16.00% |
| 中银中证100指数增强 163808 | 详情 | 指数型-股票 | 04-25 | -1.25% | 0.51% | 5.56% | 1.29% | -8.48% | 3.01% | 59.08% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 04-25 | 0.83% | 0.51% | -0.41% | -6.17% | -8.82% | -1.29% | -24.40% |
| 中银中证800指数型发起式A 014226 | 详情 | 指数型-股票 | 04-25 | -1.01% | -0.10% | 4.63% | -0.16% | -9.85% | 0.99% | -19.50% |
| 中银中证800指数型发起式C 014227 | 详情 | 指数型-股票 | 04-25 | -1.02% | -0.14% | 4.52% | -0.36% | -10.21% | 0.86% | -20.26% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 04-25 | -0.56% | 0.88% | 3.74% | 0.49% | -10.32% | 1.80% | -19.81% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 04-25 | -0.56% | 0.84% | 3.60% | 0.19% | -10.84% | 1.62% | -21.64% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 04-25 | 9.15% | 1.34% | 6.77% | -6.95% | -10.96% | -8.82% | 28.90% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 04-25 | 9.14% | 1.36% | 6.72% | -7.08% | -11.16% | -8.89% | -28.78% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 04-23 | 0.79% | -2.18% | 3.53% | -1.66% | -11.66% | -2.88% | -13.09% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 04-23 | 0.78% | -2.21% | 3.45% | -1.81% | -11.92% | -2.96% | -13.56% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 04-25 | -1.56% | -0.76% | 3.14% | -1.44% | -11.95% | 0.13% | 57.70% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 04-25 | -1.94% | 2.08% | 5.48% | -1.89% | -12.48% | 0.16% | 86.60% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 04-25 | -0.64% | -8.49% | 0.72% | -10.52% | -12.94% | -13.60% | 25.10% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 04-25 | -0.64% | -8.48% | 0.57% | -10.66% | -13.28% | -13.76% | -17.10% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 04-25 | -1.57% | -0.35% | 8.31% | 2.36% | -13.47% | 1.81% | 125.50% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 04-25 | -1.55% | -0.36% | 8.22% | 2.16% | -13.79% | 1.69% | -3.26% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 04-25 | -0.84% | -1.16% | -1.24% | -7.17% | -13.80% | -4.59% | 152.13% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 04-25 | -1.27% | 1.41% | 4.82% | -0.64% | -14.30% | 2.07% | -6.50% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 04-25 | -0.94% | -0.81% | -1.55% | -7.84% | -14.69% | -4.97% | 58.60% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 04-25 | -1.28% | 1.42% | 4.74% | -0.85% | -14.71% | 1.98% | -20.75% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 04-25 | -1.21% | 2.20% | 5.41% | 0.05% | -15.17% | 2.66% | 111.71% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 04-25 | -0.98% | 1.45% | 4.61% | -0.33% | -15.46% | 2.20% | 81.50% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 04-25 | -0.84% | -1.15% | -1.58% | -7.80% | -16.03% | -3.78% | -29.51% |
| 中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 04-23 | 0.12% | -1.52% | 4.08% | -3.23% | -16.25% | -4.14% | -18.54% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 04-25 | -0.84% | -1.20% | -1.71% | -8.07% | -16.54% | -3.97% | -30.55% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 04-25 | -0.45% | 3.06% | 5.28% | -2.08% | -17.12% | -0.44% | -40.73% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 04-25 | -3.45% | 2.74% | 7.92% | -1.55% | -17.30% | 1.92% | 64.90% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 04-25 | -0.46% | 3.01% | 5.18% | -2.27% | -17.45% | -0.58% | -53.14% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 04-25 | -0.34% | -0.60% | 6.62% | -1.99% | -18.00% | -5.46% | -35.61% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 04-25 | -0.94% | -1.85% | -3.43% | -10.12% | -18.22% | -6.82% | 25.38% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 04-25 | -1.14% | -1.20% | 5.61% | -2.50% | -18.30% | -4.93% | 56.30% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 04-25 | -0.33% | -0.62% | 6.53% | -2.18% | -18.31% | -5.57% | -36.20% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 04-25 | -1.26% | 0.06% | 0.43% | -5.74% | -18.36% | -2.73% | 67.16% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 04-25 | -1.09% | -1.21% | 5.60% | -2.64% | -18.58% | -4.98% | -2.77% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 04-25 | -1.04% | -3.18% | 1.84% | -5.26% | -20.76% | -5.50% | 376.13% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 04-25 | -1.72% | 1.54% | -13.73% | -16.05% | -21.06% | -20.48% | -7.03% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 04-25 | -1.03% | -3.20% | 1.74% | -5.43% | -21.07% | -5.61% | -14.26% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 04-25 | -1.74% | 1.49% | -13.85% | -16.25% | -21.40% | -20.61% | -25.16% |
| 中银慧泽积极3个月持有混合发起(FOF)A 016086 | 详情 | FOF-进取型 | 04-23 | 1.02% | -4.58% | 3.76% | -5.44% | -21.58% | -7.82% | -24.44% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 04-25 | -0.04% | -1.21% | 1.20% | -6.80% | -21.84% | -6.63% | 466.07% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 04-25 | -0.04% | -1.21% | 1.24% | -6.77% | -21.87% | -6.60% | -71.31% |
| 中银慧泽积极3个月持有混合发起(FOF)C 016087 | 详情 | FOF-进取型 | 04-23 | 1.02% | -4.62% | 3.68% | -5.64% | -21.89% | -7.93% | -24.98% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 04-25 | -0.78% | -3.43% | 2.35% | -6.90% | -21.90% | -5.98% | -19.08% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 04-25 | -0.04% | -1.23% | 1.10% | -6.96% | -22.13% | -6.73% | -30.94% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 04-25 | -0.79% | -3.46% | 2.25% | -7.10% | -22.22% | -6.11% | -19.93% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 04-25 | -1.28% | 0.10% | 3.34% | -5.52% | -22.80% | -7.95% | -27.22% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 04-25 | -1.11% | -3.77% | 2.14% | -6.26% | -23.01% | -6.10% | 242.97% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 04-25 | -0.93% | -3.61% | 1.90% | -6.92% | -23.10% | -6.29% | 715.59% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 04-25 | -1.28% | 0.06% | 3.19% | -5.80% | -23.26% | -8.13% | -39.68% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 04-25 | -1.09% | -3.77% | 2.03% | -6.44% | -23.30% | -6.20% | -12.87% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 04-25 | -0.95% | -3.65% | 1.79% | -7.11% | -23.42% | -6.41% | -26.88% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 04-25 | -0.13% | -0.01% | 3.43% | -15.91% | -23.51% | -10.69% | -20.63% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 04-25 | -2.67% | -0.13% | 4.57% | -8.26% | -23.81% | -3.80% | 191.19% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 04-25 | -0.14% | -0.06% | 3.28% | -16.16% | -23.95% | -10.86% | -21.52% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 04-25 | -2.68% | -0.16% | 4.46% | -8.45% | -24.12% | -3.93% | -26.52% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 04-25 | -0.70% | -8.43% | 1.07% | -4.88% | -24.47% | -11.30% | 33.28% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 04-25 | -0.71% | -8.50% | 1.08% | -4.92% | -24.53% | -11.39% | -44.67% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 04-19 | 0.79% | -1.12% | 3.09% | -14.43% | -26.89% | -11.49% | -42.53% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 04-25 | -1.99% | 1.38% | 3.22% | -9.01% | -27.39% | -11.52% | -26.30% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 04-25 | -2.02% | 1.25% | 3.11% | -9.22% | -27.68% | -11.74% | -48.04% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 04-25 | 0.44% | -1.87% | -0.82% | -12.07% | -27.73% | -7.99% | 634.19% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 04-25 | -1.76% | 1.24% | -0.79% | -12.54% | -27.95% | -13.57% | 112.70% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 04-25 | 0.44% | -1.89% | -0.91% | -12.24% | -28.01% | -8.10% | -48.94% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 04-25 | -0.94% | -3.61% | -4.65% | -12.89% | -28.05% | -12.31% | 150.85% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 04-25 | -1.52% | -8.24% | -4.42% | -16.31% | -32.06% | -12.73% | -4.88% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 04-25 | -1.53% | -8.18% | -4.46% | -16.33% | -32.18% | -12.82% | -5.58% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 04-25 | -0.95% | -3.44% | 1.55% | -7.39% | - | -6.78% | -18.33% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 04-25 | -0.94% | -3.40% | 1.66% | -7.20% | - | -6.66% | -18.01% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 04-25 | -1.46% | -0.92% | 4.80% | -8.78% | - | -9.20% | -11.34% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 04-25 | -1.46% | -0.79% | 5.00% | -8.53% | - | -8.99% | -10.76% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.65% | 1.50% | 2.60% | - | 1.72% | 3.08% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 04-25 | -0.94% | -1.86% | -3.46% | -10.14% | - | -6.84% | -18.52% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 04-25 | -0.94% | -0.88% | -1.68% | -8.03% | - | -5.11% | -15.01% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.95% | 2.23% | 4.30% | - | 2.75% | 5.77% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.77% | 1.71% | 2.50% | - | 1.85% | 3.11% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.65% | 0.96% | 1.70% | - | 1.11% | 1.72% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 04-25 | 0.07% | 1.08% | 2.31% | 3.09% | - | 2.31% | 3.01% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 04-25 | 0.07% | 1.10% | 2.36% | 3.19% | - | 2.38% | 3.14% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.51% | 1.24% | 2.03% | - | 1.37% | 1.48% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 04-25 | -0.88% | -1.28% | -1.36% | -7.39% | - | -4.75% | -11.48% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 04-25 | -0.13% | 0.87% | 1.61% | 2.20% | - | 1.80% | 2.20% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 04-25 | -0.12% | 0.91% | 1.71% | 2.41% | - | 1.93% | 2.41% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.94% | 1.88% | 3.15% | - | 2.13% | 3.36% |
| 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 | 04-23 | - | 0.01% | 0.07% | - | - | - | 0.07% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 04-25 | -0.70% | 1.94% | 10.60% | - | - | 10.03% | 10.58% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 04-25 | -0.71% | 1.90% | 10.49% | - | - | 9.89% | 10.38% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 04-25 | -1.90% | 2.08% | 5.37% | -2.05% | - | 0.00% | -4.17% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 04-24 | -0.17% | -1.35% | -1.10% | - | - | -1.44% | 1.57% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 04-25 | 0.38% | 0.97% | 3.57% | - | - | 4.01% | 4.07% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 04-25 | 0.38% | 0.99% | 3.66% | - | - | 4.11% | 4.19% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 04-25 | 0.11% | 1.02% | 2.11% | - | - | 2.63% | 3.48% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 04-25 | -1.37% | 2.06% | 5.11% | - | - | 5.54% | 5.54% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 04-25 | -1.38% | 2.02% | 5.00% | - | - | 5.41% | 5.40% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 04-25 | 9.92% | 1.38% | -0.74% | - | - | -11.67% | -11.68% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 04-25 | 9.93% | 1.41% | -0.62% | - | - | -11.53% | -11.54% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 04-19 | 0.10% | - | - | - | - | - | 0.29% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 04-19 | 0.10% | - | - | - | - | - | 0.31% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 04-25 | - | - | - | - | - | - | 0.00% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 04-25 | - | - | - | - | - | - | 0.00% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 04-25 | - | -0.16% | - | - | - | - | -0.16% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 04-25 | - | -0.13% | - | - | - | - | -0.13% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 04-24 | 0.00% | -5.15% | - | - | - | - | -3.91% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.03% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中银货币B 163820 | 详情 | 04-25 | 2.0280% | 2.01% | 2.06% | 2.13% | 0.55% | 1.12% |
| 中银货币D 020971 | 详情 | 04-25 | 2.0280% | 2.01% | 2.06% | 2.13% | - | - |
| 中银如意宝货币B 005162 | 详情 | 04-25 | 1.9900% | 2.01% | 1.99% | 2.03% | 0.53% | 1.09% |
| 中银如意宝货币A 004502 | 详情 | 04-25 | 1.9900% | 2.01% | 1.99% | 2.03% | 0.53% | 1.09% |
| 中银机构现金管理货币A 002195 | 详情 | 04-25 | 1.9880% | 2.00% | 1.99% | 2.02% | 0.53% | 1.07% |
| 中银活期宝货币B 016565 | 详情 | 04-25 | 1.9880% | 2.00% | 2.06% | 2.11% | 0.54% | 1.08% |
| 中银如意宝货币E 017943 | 详情 | 04-25 | 1.8230% | 1.85% | 1.79% | 1.84% | 0.49% | 1.00% |
| 中银机构现金管理货币E 017629 | 详情 | 04-25 | 1.7850% | 1.80% | 1.79% | 1.82% | 0.48% | 0.97% |
| 中银货币A 163802 | 详情 | 04-25 | 1.7840% | 1.77% | 1.81% | 1.88% | 0.49% | 1.00% |
| 中银货币C 020468 | 详情 | 04-25 | 1.7780% | 1.77% | 1.82% | 1.89% | 0.49% | - |
| 中银薪钱包货币 000699 | 详情 | 04-25 | 1.7620% | 1.78% | 1.96% | 1.94% | 0.50% | 0.98% |
| 中银如意宝货币D 019680 | 详情 | 04-25 | 1.7460% | 1.77% | 1.73% | 1.78% | 0.45% | 0.94% |
| 中银活期宝货币A 000539 | 详情 | 04-25 | 1.7430% | 1.75% | 1.82% | 1.87% | 0.48% | 0.96% |
| 中银机构现金管理货币C 018951 | 详情 | 04-25 | 1.7310% | 1.74% | 1.73% | 1.77% | 0.47% | 0.94% |