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最新更新日期：2026-08-03
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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 | 08-03 | -16.30% | -24.09% | 1.55% | 21.87% | 93.24% | 44.39% | 132.74% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 08-03 | -16.30% | -24.11% | 1.44% | 21.62% | 92.51% | 44.03% | 130.49% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 08-03 | -9.54% | -20.74% | -0.51% | 15.56% | 68.56% | 18.85% | 154.70% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 07-31 | -6.55% | -28.28% | 3.36% | 12.18% | 68.13% | 24.46% | 20.50% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 08-03 | -9.54% | -20.77% | -0.60% | 15.34% | 67.94% | 18.56% | 67.27% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 08-03 | -9.96% | -21.00% | 1.88% | 19.21% | 63.90% | 21.83% | 210.43% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 08-03 | -9.96% | -21.02% | 1.77% | 18.98% | 63.33% | 21.57% | 65.00% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 08-03 | -10.23% | -21.61% | 0.63% | 17.66% | 61.32% | 20.17% | 165.62% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 08-03 | -10.23% | -21.64% | 0.51% | 17.49% | 60.93% | 19.91% | 9.24% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 08-03 | -12.99% | -19.34% | -0.13% | 6.31% | 46.15% | 15.54% | 55.40% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 08-03 | -4.15% | -6.72% | -1.44% | 2.84% | 46.14% | 7.26% | 328.62% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 08-03 | -12.99% | -19.35% | -0.17% | 6.25% | 46.00% | 15.46% | 55.15% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 08-03 | -4.16% | -6.75% | -1.55% | 2.63% | 45.54% | 7.00% | 82.18% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 08-03 | 0.63% | 3.43% | -10.20% | -17.50% | 41.13% | -1.65% | 60.77% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 08-03 | 0.63% | 3.39% | -10.29% | -17.67% | 40.54% | -1.90% | 59.47% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 08-03 | -8.61% | -16.66% | -2.27% | 7.95% | 37.32% | 12.20% | 14.69% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 08-03 | -8.62% | -16.70% | -2.42% | 7.64% | 36.50% | 11.80% | 11.90% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 08-03 | 0.64% | 1.51% | -10.58% | -15.01% | 34.64% | -3.46% | 108.67% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 08-03 | 0.63% | 1.48% | -10.68% | -15.18% | 34.13% | -3.68% | 52.41% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 08-03 | -10.58% | -24.94% | -11.39% | -4.72% | 31.54% | -2.11% | 160.59% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 08-03 | -10.59% | -24.97% | -11.46% | -4.90% | 31.06% | -2.32% | 60.55% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 08-03 | -4.06% | -1.70% | -0.27% | 7.23% | 30.78% | 5.87% | 66.38% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 08-03 | -4.06% | -1.73% | -0.37% | 7.02% | 30.27% | 5.62% | 64.59% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 08-03 | -4.06% | -1.73% | -0.38% | 7.00% | 30.21% | 5.59% | 43.51% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 08-03 | -3.64% | -4.75% | -3.74% | -2.06% | 29.56% | 0.48% | 740.89% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 08-03 | -3.65% | -4.76% | -3.79% | -2.11% | 29.40% | 0.40% | -57.47% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 08-03 | -3.67% | -4.77% | -3.83% | -2.25% | 29.04% | 0.23% | 1.64% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 08-03 | -11.15% | -27.16% | -13.88% | -7.97% | 26.45% | -5.42% | 10.21% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 08-03 | -3.73% | -15.44% | -7.12% | -0.58% | 25.89% | 6.58% | 57.67% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 08-03 | -11.17% | -27.20% | -14.02% | -8.24% | 25.69% | -5.76% | -9.90% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 08-03 | -3.74% | -15.47% | -7.21% | -0.77% | 25.38% | 6.30% | 56.33% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 08-03 | -7.67% | -23.84% | -7.76% | -3.27% | 23.70% | 2.64% | 411.80% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 08-03 | 2.62% | 6.86% | 3.09% | 3.21% | 23.59% | 6.32% | 196.55% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 08-03 | -7.67% | -23.87% | -7.85% | -3.47% | 23.20% | 2.40% | 28.82% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 08-03 | -6.47% | -22.06% | -6.84% | -3.20% | 23.17% | 2.09% | 588.42% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 08-03 | -6.48% | -22.08% | -6.94% | -3.39% | 22.66% | 1.85% | 22.80% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 08-03 | -7.65% | -23.66% | -7.74% | -4.22% | 22.66% | 2.02% | 25.02% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 08-03 | -7.65% | -23.68% | -7.83% | -4.41% | 22.18% | 1.78% | 23.41% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 08-03 | -3.77% | -14.43% | -8.96% | -5.07% | 21.59% | 3.78% | 49.12% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 08-03 | -7.28% | -23.31% | -7.98% | -4.74% | 21.51% | 0.88% | 290.82% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 08-03 | -7.28% | -23.32% | -7.97% | -4.74% | 21.49% | 0.87% | 1,088.60% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 08-03 | -3.78% | -14.46% | -9.05% | -5.26% | 21.10% | 3.54% | 47.57% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 08-03 | -7.29% | -23.34% | -8.07% | -4.93% | 20.96% | 0.62% | 5.58% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 08-03 | -4.10% | -9.32% | -4.48% | 1.29% | 20.66% | 3.87% | 24.81% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 08-03 | -0.57% | -12.29% | -9.62% | -5.32% | 20.50% | 3.52% | 68.76% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 08-03 | -4.10% | -9.35% | -4.56% | 1.11% | 20.23% | 3.65% | 24.26% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 08-03 | -4.10% | -9.35% | -4.57% | 1.10% | 20.19% | 3.63% | 24.23% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 08-03 | -0.58% | -12.31% | -9.72% | -5.50% | 20.02% | 3.28% | 67.05% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 08-03 | -0.58% | -12.31% | -9.72% | -5.52% | 19.96% | 3.26% | 44.66% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 08-03 | -10.45% | -24.09% | -13.29% | -9.22% | 19.94% | -6.54% | -7.01% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 08-03 | -3.76% | -4.15% | -3.99% | 0.37% | 19.48% | 1.96% | 127.59% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 08-03 | -10.46% | -24.11% | -13.38% | -9.39% | 19.44% | -6.76% | -8.71% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 08-03 | -7.93% | -24.83% | -8.86% | -5.98% | 19.03% | -0.52% | 21.46% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 08-03 | -7.93% | -24.85% | -8.95% | -6.16% | 18.47% | -0.83% | 19.00% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 08-03 | -3.40% | -5.95% | -2.89% | 2.04% | 17.92% | 3.00% | 57.78% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 08-03 | 3.98% | 8.38% | 3.44% | 0.49% | 17.90% | 4.19% | -2.38% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 08-03 | -3.41% | -5.99% | -3.00% | 1.83% | 17.46% | 2.77% | 34.11% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 08-03 | -3.41% | -5.98% | -3.00% | 1.84% | 17.44% | 2.76% | 10.30% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 08-03 | 3.98% | 8.34% | 3.29% | 0.20% | 17.19% | 3.83% | -5.12% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 08-03 | -9.24% | -24.76% | -20.74% | -17.32% | 16.03% | -8.21% | -11.70% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 08-03 | -9.25% | -24.79% | -20.84% | -17.52% | 15.51% | -8.35% | -38.33% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 08-03 | -1.94% | -4.08% | -3.34% | -1.54% | 15.27% | 2.09% | 114.64% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 08-03 | -2.30% | -3.17% | -7.06% | -11.97% | 14.91% | -6.46% | 64.17% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 08-03 | -2.31% | -3.20% | -7.16% | -12.15% | 14.45% | -6.69% | 5.75% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 08-03 | -0.97% | -2.75% | -12.26% | -18.16% | 13.88% | -9.08% | 100.06% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 08-03 | -0.97% | -2.77% | -12.34% | -18.30% | 13.48% | -9.27% | 96.03% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 08-03 | -0.97% | -2.77% | -12.35% | -18.32% | 13.42% | -9.30% | 36.96% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 08-03 | -3.08% | -5.36% | -4.47% | -1.50% | 13.21% | -0.76% | 19.12% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 08-03 | -3.09% | -5.37% | -4.50% | -1.56% | 13.09% | -0.83% | 18.93% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 07-31 | -0.65% | -12.97% | -0.65% | 3.09% | 11.77% | 5.48% | 10.29% |
| 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 | 07-30 | -0.81% | -7.89% | -0.97% | -1.30% | 11.75% | 2.99% | 21.39% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 08-03 | -10.46% | -29.03% | -28.08% | -23.96% | 11.52% | -9.67% | 150.93% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 07-31 | -0.67% | -13.00% | -0.75% | 2.89% | 11.37% | 5.24% | 29.15% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 08-03 | -0.28% | -2.13% | -4.44% | -3.95% | 11.12% | -1.65% | 105.35% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 08-03 | 2.80% | 4.83% | 0.00% | -3.07% | 10.45% | -0.84% | 48.84% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 08-03 | 7.14% | -0.94% | -15.79% | -15.56% | 8.87% | -13.26% | 14.03% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 08-03 | 2.20% | -12.94% | -15.49% | -22.16% | 8.83% | -12.75% | 79.03% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 08-03 | -1.21% | -2.62% | -2.83% | -1.29% | 8.74% | 1.72% | 209.84% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 08-03 | 1.15% | 2.35% | 2.39% | 2.72% | 8.72% | 3.77% | 69.88% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 08-03 | 7.13% | -0.97% | -15.89% | -15.73% | 8.43% | -13.46% | -9.02% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 08-03 | -1.22% | -2.66% | -2.94% | -1.51% | 8.28% | 1.48% | 7.78% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 08-03 | 1.14% | 2.32% | 2.29% | 2.52% | 8.27% | 3.52% | 15.75% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 08-03 | -0.31% | 0.62% | -3.24% | -5.00% | 8.24% | -0.12% | 245.62% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 08-03 | 2.13% | 4.01% | -3.48% | -0.65% | 8.15% | 2.71% | 17.80% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 08-03 | -0.32% | 0.59% | -3.33% | -5.17% | 7.86% | -0.33% | 227.02% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 08-03 | 2.13% | 3.98% | -3.56% | -0.80% | 7.83% | 2.52% | 16.96% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 08-03 | 2.90% | 8.22% | 1.16% | 1.64% | 6.74% | 3.82% | 8.71% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 08-03 | -0.38% | -0.83% | 1.07% | 3.40% | 6.73% | 4.19% | 140.92% |
| 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 | 07-30 | -5.11% | -12.65% | -8.17% | -6.93% | 6.71% | -3.22% | 7.98% |
| 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 | 07-30 | -5.12% | -12.67% | -8.23% | -7.04% | 6.43% | -3.35% | 14.47% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 08-03 | 2.89% | 8.19% | 1.08% | 1.48% | 6.41% | 3.64% | 8.29% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 08-03 | -0.39% | -0.86% | 0.96% | 3.16% | 6.31% | 3.97% | 10.11% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 08-03 | -4.33% | -17.39% | -21.84% | -18.84% | 5.72% | -12.62% | 7.14% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 08-03 | 1.15% | 6.12% | -2.91% | 0.42% | 5.45% | 2.83% | 89.95% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 08-03 | 1.50% | 2.23% | 1.97% | 1.90% | 5.44% | 2.57% | 32.29% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 08-03 | -4.33% | -17.41% | -21.92% | -19.00% | 5.31% | -12.83% | 5.54% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 08-03 | 1.14% | 6.06% | -3.07% | 0.12% | 4.77% | 2.47% | -8.33% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 08-03 | -0.58% | -0.75% | -1.36% | -1.18% | 4.76% | 0.96% | 126.67% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 07-30 | -0.14% | -1.24% | 0.26% | 0.02% | 4.75% | 1.91% | 7.89% |
| 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 | 07-30 | -0.35% | -2.14% | -0.33% | -1.14% | 4.68% | 1.30% | 10.36% |
| 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 | 07-30 | -0.55% | -3.24% | -0.96% | -1.37% | 4.56% | 1.06% | 8.85% |
| 中银增利债券D 024704 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | 0.22% | 0.53% | 1.10% | 4.55% | 2.38% | 5.54% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 07-30 | -0.14% | -1.25% | 0.22% | -0.07% | 4.54% | 1.80% | 7.02% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 08-03 | -0.02% | 0.24% | 0.60% | 1.28% | 4.52% | 2.53% | 60.69% |
| 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 | 07-30 | -0.36% | -2.17% | -0.40% | -1.27% | 4.41% | 1.14% | 31.18% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 08-03 | -0.58% | -0.78% | -1.46% | -1.36% | 4.40% | 0.76% | 114.37% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 08-03 | -0.50% | -0.58% | -1.15% | -1.25% | 4.29% | 0.27% | 76.72% |
| 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 | 07-30 | -0.57% | -3.27% | -1.04% | -1.51% | 4.27% | 0.90% | 6.91% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 08-03 | 2.00% | 4.57% | 0.49% | -0.16% | 4.23% | 0.20% | 80.78% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 08-03 | -0.02% | 0.21% | 0.52% | 1.13% | 4.20% | 2.35% | 41.09% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | 0.20% | 0.44% | 0.94% | 4.19% | 2.17% | 128.54% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 08-03 | 2.00% | 4.56% | 0.46% | -0.21% | 4.12% | 0.15% | 77.41% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.29% | 0.44% | 1.05% | 3.95% | 2.09% | 100.42% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 08-03 | -0.50% | -0.60% | -1.25% | -1.44% | 3.89% | 0.04% | 28.61% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 08-03 | 1.88% | 4.79% | 0.87% | -0.27% | 3.85% | -0.05% | 17.34% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-稳健型 | 07-30 | -2.20% | -5.12% | -2.54% | -2.54% | 3.71% | 1.23% | 1.10% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 08-03 | 1.88% | 4.79% | 0.81% | -0.34% | 3.58% | -0.23% | 15.79% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 07-31 | 0.13% | -0.46% | -0.39% | 0.00% | 3.52% | 1.06% | 8.89% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | 0.27% | 0.86% | 1.97% | 3.43% | 2.54% | 66.90% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-稳健型 | 07-30 | -2.19% | -5.15% | -2.60% | -2.68% | 3.41% | 1.05% | -0.13% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 07-30 | -0.10% | -0.80% | 0.26% | 0.65% | 3.35% | 1.40% | 7.38% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 08-03 | -0.06% | -0.48% | 0.13% | 0.78% | 3.35% | 1.71% | 3.64% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 08-03 | -0.46% | -1.18% | -1.49% | -1.87% | 3.30% | -1.24% | 27.42% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 08-03 | -0.06% | -0.48% | 0.13% | 0.76% | 3.29% | 1.65% | 117.92% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 07-31 | 0.13% | -0.53% | -0.47% | -0.20% | 3.17% | 0.81% | 6.54% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 08-03 | -0.19% | -0.16% | -0.28% | -1.33% | 3.07% | -0.28% | 13.63% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 07-30 | -0.10% | -0.82% | 0.17% | 0.45% | 2.95% | 1.18% | 6.43% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 08-03 | -0.15% | -0.44% | -0.30% | -0.15% | 2.94% | 0.22% | 107.57% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 08-03 | -0.06% | -0.51% | 0.04% | 0.59% | 2.93% | 1.45% | 22.47% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 08-03 | -0.48% | -1.22% | -1.59% | -2.06% | 2.88% | -1.46% | 23.96% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.22% | 0.65% | 1.31% | 2.87% | 1.52% | 19.09% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 08-03 | 0.90% | 1.56% | -9.50% | -13.90% | 2.82% | -15.73% | 2.72% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 08-03 | -0.16% | -0.45% | -0.34% | -0.23% | 2.78% | 0.13% | 35.80% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.24% | 0.80% | 2.13% | 2.77% | 2.53% | 15.02% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.28% | 0.82% | 2.04% | 2.74% | 2.48% | 78.29% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.28% | 0.81% | 2.04% | 2.74% | 2.48% | 14.44% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 08-03 | -0.16% | -0.45% | -0.36% | -0.25% | 2.73% | 0.10% | 27.90% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.28% | 0.80% | 2.00% | 2.67% | 2.49% | 29.66% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.29% | 0.80% | 2.01% | 2.67% | 2.49% | 11.25% |
| 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 | 08-03 | 0.00% | 0.14% | 0.61% | 1.63% | 2.66% | 2.01% | 14.36% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 08-03 | -0.20% | -0.19% | -0.38% | -1.52% | 2.65% | -0.52% | 11.64% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.15% | 0.64% | 1.61% | 2.55% | 1.92% | 8.78% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.25% | 0.75% | 1.93% | 2.53% | 2.36% | 70.85% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 08-03 | -0.22% | -0.29% | 0.15% | 0.77% | 2.52% | 1.53% | 10.28% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.64% | 1.71% | 2.51% | 2.04% | 41.33% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 08-03 | -0.03% | -0.06% | 0.36% | 1.08% | 2.50% | 1.45% | 20.82% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 08-03 | 0.89% | 1.52% | -9.55% | -13.94% | 2.46% | -15.88% | -13.72% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 07-31 | -0.19% | -0.93% | -1.90% | -1.86% | 2.45% | -0.36% | 64.56% |
| 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 | 08-03 | 0.00% | 0.12% | 0.55% | 1.52% | 2.45% | 1.89% | 13.48% |
| 中银安心回报 000817 | 详情 | 债券型-信用债 | 07-31 | 0.02% | 0.09% | 0.45% | 1.33% | 2.43% | 1.53% | 58.27% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.27% | 0.68% | 1.67% | 2.41% | 1.99% | 35.30% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.14% | 0.59% | 1.51% | 2.34% | 1.80% | 8.28% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.20% | 0.86% | 1.79% | 2.33% | 2.14% | 28.84% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 07-31 | -0.11% | -0.68% | -0.45% | -0.23% | 2.32% | -0.17% | 14.47% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 08-03 | -0.22% | -0.30% | 0.10% | 0.67% | 2.31% | 1.42% | 9.65% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.25% | 0.66% | 1.51% | 2.22% | 1.84% | 20.31% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 08-03 | 0.91% | 9.26% | -1.55% | 0.59% | 2.20% | 3.36% | 1.58% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 08-03 | -0.03% | -0.08% | 0.29% | 0.92% | 2.19% | 1.27% | 18.58% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.16% | 0.32% | 0.94% | 2.15% | 1.33% | 35.68% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.14% | 0.64% | 1.55% | 2.15% | 1.76% | 14.92% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.12% | 0.67% | 1.56% | 2.13% | 1.77% | 4.76% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 08-03 | 0.91% | 9.25% | -1.60% | 0.62% | 2.13% | 3.37% | 1.48% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.20% | 0.70% | 1.53% | 2.12% | 1.80% | 16.15% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.20% | 0.70% | 1.52% | 2.12% | 1.80% | 5.98% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.11% | 0.66% | 1.54% | 2.11% | 1.75% | 32.09% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.19% | 0.70% | 1.52% | 2.11% | 1.79% | 6.14% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.10% | 0.58% | 1.48% | 2.05% | 1.72% | 9.49% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-信用债 | 08-03 | 0.07% | 0.19% | 0.65% | 1.60% | 2.04% | 1.78% | 31.10% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.01% | 0.44% | 1.27% | 2.04% | 1.47% | 10.33% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.56% | 1.35% | 2.01% | 1.57% | 37.02% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 08-03 | -0.02% | 0.54% | 0.95% | 1.57% | 2.01% | 1.67% | 10.57% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.15% | 0.60% | 1.69% | 1.98% | 2.04% | 9.55% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.29% | 0.69% | 1.75% | 1.97% | 2.13% | 12.05% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.47% | 1.27% | 1.96% | 1.47% | 36.57% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.15% | 0.51% | 1.13% | 1.96% | 1.31% | 13.24% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.23% | 0.62% | 1.60% | 1.95% | 1.99% | 9.70% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.22% | 0.57% | 1.39% | 1.93% | 1.62% | 19.32% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.43% | 0.63% | 1.22% | 1.91% | 1.40% | 34.55% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.32% | 0.77% | 1.68% | 1.90% | 1.99% | 80.56% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.33% | 0.77% | 1.68% | 1.89% | 1.99% | 1.77% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.30% | 0.67% | 1.65% | 1.88% | 1.88% | 15.79% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.17% | 0.52% | 1.27% | 1.87% | 1.52% | 38.09% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.23% | 0.59% | 1.50% | 1.85% | 1.89% | 78.50% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.15% | 0.49% | 1.20% | 1.85% | 1.38% | 20.38% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.13% | 0.46% | 1.05% | 1.81% | 1.21% | 12.45% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.26% | 0.67% | 1.30% | 1.78% | 1.54% | 1.62% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.20% | 0.59% | 1.28% | 1.77% | 1.50% | 11.66% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.05% | 0.37% | 1.02% | 1.76% | 1.24% | 37.74% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.37% | 0.96% | 1.76% | 1.12% | 22.46% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.13% | 0.46% | 1.03% | 1.76% | 1.18% | 10.25% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.36% | 0.93% | 1.74% | 1.08% | 28.12% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.45% | 1.26% | 1.74% | 1.47% | 10.66% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.03% | 0.39% | 0.99% | 1.70% | 1.15% | 37.37% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.04% | 0.36% | 0.96% | 1.67% | 1.12% | 37.37% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-信用债 | 08-03 | 0.06% | 0.15% | 0.55% | 1.41% | 1.67% | 1.56% | 27.86% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 07-31 | 0.04% | 0.15% | 0.26% | 0.76% | 1.65% | 1.04% | 56.29% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.34% | 0.89% | 1.64% | 1.04% | 21.48% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.27% | 0.65% | 1.44% | 1.63% | 1.72% | 25.82% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.14% | 0.52% | 1.19% | 1.63% | 1.41% | 18.45% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.27% | 0.65% | 1.44% | 1.62% | 1.71% | 12.60% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.04% | 0.33% | 0.94% | 1.58% | 1.14% | 36.49% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.28% | 0.85% | 1.36% | 1.58% | 1.49% | 13.82% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.02% | 0.31% | 0.92% | 1.57% | 1.11% | 33.40% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 08-03 | 0.03% | 0.06% | 0.34% | 0.98% | 1.57% | 1.10% | 19.44% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 08-03 | 0.03% | 0.06% | 0.34% | 0.98% | 1.57% | 1.10% | 6.56% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.30% | 0.68% | 1.50% | 1.54% | 1.78% | 45.46% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.08% | 0.36% | 0.87% | 1.53% | 0.99% | 27.64% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.13% | 0.51% | 1.34% | 1.53% | 1.69% | 26.61% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.39% | 1.16% | 1.53% | 1.34% | 9.89% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.30% | 0.67% | 1.49% | 1.51% | 1.76% | 6.22% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.26% | 0.68% | 1.31% | 1.48% | 1.53% | 17.53% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.06% | 0.68% | 1.42% | 0.70% | 10.76% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.07% | 0.22% | 0.64% | 1.28% | 0.76% | 7.70% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 08-03 | 0.02% | 0.10% | 0.27% | 0.60% | 1.24% | 0.72% | 12.30% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 08-03 | 0.02% | 0.10% | 0.27% | 0.60% | 1.24% | 0.72% | 12.69% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.12% | 0.40% | 0.94% | 1.19% | 1.10% | 25.32% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.07% | -0.04% | 0.49% | 1.03% | 0.47% | 8.64% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 08-03 | -0.45% | -1.05% | -1.11% | -1.45% | 1.02% | -1.09% | 2.65% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 08-03 | -0.33% | -0.72% | -0.78% | -0.99% | 0.99% | -0.52% | 13.56% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 08-03 | -0.34% | -0.74% | -0.83% | -1.08% | 0.78% | -0.64% | 12.54% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 08-03 | -1.45% | -3.76% | -3.67% | -4.12% | 0.66% | -2.33% | -7.04% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 08-03 | -0.45% | -1.09% | -1.21% | -1.64% | 0.62% | -1.32% | 2.06% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 08-03 | -0.13% | -0.11% | -0.57% | -0.89% | 0.56% | -0.09% | 4.12% |
| 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 | 07-30 | -4.21% | -9.97% | -7.82% | -8.24% | 0.55% | -4.02% | -8.57% |
| 中银聚享债券B 380011 | 详情 | 债券型-利率债 | 08-03 | 0.09% | 0.24% | 0.75% | 1.20% | 0.41% | 1.47% | 15.88% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 08-03 | -0.98% | -1.65% | -1.07% | -0.51% | 0.33% | -0.51% | 102.07% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 08-03 | 0.74% | 1.81% | 0.35% | 0.20% | 0.32% | 0.70% | -6.97% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 08-03 | -0.15% | -0.14% | -0.66% | -1.05% | 0.21% | -0.29% | 2.23% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.03% | 0.10% | 0.40% | 0.16% | 0.39% | 2.90% |
| 中银聚享债券A 380010 | 详情 | 债券型-利率债 | 08-03 | 0.09% | 0.21% | 0.68% | 1.05% | 0.13% | 1.31% | 13.29% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 08-03 | -1.45% | -3.81% | -3.82% | -4.40% | 0.06% | -2.68% | -10.40% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 08-03 | -0.99% | -1.70% | -1.20% | -0.71% | -0.13% | -0.71% | 3.85% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 08-03 | 0.72% | 1.74% | 0.19% | -0.10% | -0.29% | 0.33% | -10.03% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 08-03 | -1.37% | -1.10% | -1.50% | -2.48% | -0.84% | -2.41% | 3.27% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 08-03 | -1.52% | -1.72% | -1.44% | -1.11% | -0.87% | -0.95% | 60.73% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 08-03 | 3.87% | 10.56% | 2.42% | 0.04% | -0.91% | -1.09% | 77.09% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 08-03 | -1.53% | -1.73% | -1.47% | -1.15% | -0.99% | -1.07% | 59.88% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 08-03 | 3.87% | 10.55% | 2.39% | -0.02% | -1.00% | -1.15% | 73.85% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 08-03 | -0.87% | -2.16% | -3.00% | -4.45% | -1.02% | -3.77% | 8.81% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 08-03 | -1.12% | -2.01% | -1.82% | -1.74% | -1.18% | -1.80% | 67.26% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 08-03 | -1.38% | -1.14% | -1.61% | -2.69% | -1.24% | -2.64% | 2.13% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 08-03 | -1.12% | -2.02% | -1.85% | -1.78% | -1.29% | -1.86% | 65.41% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 08-03 | -0.88% | -2.19% | -3.10% | -4.64% | -1.42% | -4.01% | 6.58% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 07-31 | 0.05% | -0.79% | -1.48% | -2.59% | -1.73% | -2.43% | 3.92% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 07-31 | 0.04% | -0.81% | -1.55% | -2.74% | -2.03% | -2.60% | 1.71% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 08-03 | -8.50% | -23.99% | -14.12% | -15.30% | -2.18% | -9.83% | 661.53% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 08-03 | -8.49% | -24.01% | -14.21% | -15.45% | -2.56% | -10.04% | -47.52% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 08-03 | -8.00% | -11.73% | 0.52% | 8.04% | -2.78% | 7.31% | 252.54% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 07-31 | -0.16% | -0.96% | -1.50% | -2.79% | -2.84% | -3.55% | 19.77% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 07-31 | -0.16% | -0.98% | -1.55% | -2.89% | -3.03% | -3.66% | 3.64% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 08-03 | -8.01% | -11.76% | 0.42% | 7.83% | -3.17% | 7.05% | 22.02% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 08-03 | 0.32% | 0.02% | -11.11% | -11.29% | -4.23% | -8.15% | 13.91% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 08-03 | 0.30% | -0.02% | -11.20% | -11.46% | -4.62% | -8.37% | 13.04% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 08-03 | 1.36% | 3.91% | -1.73% | -6.26% | -5.16% | -5.22% | 60.42% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 08-03 | 1.35% | 3.87% | -1.84% | -6.45% | -5.53% | -5.45% | 3.63% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 08-03 | -10.83% | -24.95% | -12.41% | -15.06% | -6.03% | -12.12% | 176.58% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 08-03 | -10.84% | -24.98% | -12.50% | -15.22% | -6.42% | -12.32% | -30.83% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 08-03 | -8.13% | -24.12% | -13.15% | -16.09% | -6.69% | -9.28% | -36.15% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 08-03 | -8.13% | -24.14% | -13.25% | -16.26% | -7.06% | -9.50% | -50.04% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 08-03 | -5.06% | -15.00% | -19.94% | -29.73% | -8.70% | -25.49% | 76.67% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 08-03 | 1.18% | -3.63% | -13.15% | -19.26% | -9.79% | -15.03% | -38.20% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 08-03 | -7.08% | -31.44% | -22.12% | -24.03% | -10.75% | -25.35% | 99.57% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 08-03 | -6.37% | -9.12% | -8.25% | -3.31% | -14.57% | -3.99% | 94.46% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 08-03 | -6.38% | -9.15% | -8.35% | -3.58% | -14.98% | -4.29% | 6.49% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 08-03 | -8.25% | -14.43% | -11.84% | -5.99% | -16.92% | -6.48% | 47.99% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 08-03 | -8.26% | -14.45% | -11.93% | -6.17% | -17.25% | -6.69% | 19.64% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 08-03 | -1.05% | -8.45% | -10.99% | -20.33% | -19.49% | -16.64% | 36.63% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 08-03 | -1.05% | -8.48% | -11.05% | -20.47% | -19.81% | -16.80% | -30.49% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 08-03 | -7.37% | -7.71% | -20.22% | -15.52% | -25.87% | -15.39% | 36.61% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 08-03 | -10.48% | -26.05% | -17.53% | -23.92% | -26.12% | -20.89% | -22.54% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 08-03 | -7.38% | -7.75% | -20.31% | -15.71% | -26.19% | -15.61% | 34.36% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 08-03 | -10.49% | -26.07% | -17.61% | -24.07% | -26.42% | -21.07% | -23.09% |
| 中银中外运仓储物流REIT 508090 | 详情 | Reits | 06-26 | - | - | - | - | - | - | - |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 08-03 | 6.64% | 14.39% | -4.49% | -24.03% | - | -22.79% | -33.38% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 08-03 | 6.65% | 14.41% | -4.46% | -23.99% | - | -22.73% | -33.30% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 08-03 | 2.08% | 5.11% | -9.64% | -8.04% | - | -3.31% | 2.21% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 08-03 | 2.08% | 5.12% | -9.62% | -8.00% | - | -3.25% | 2.30% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 08-03 | 1.91% | -17.32% | -5.09% | -8.20% | - | -4.07% | 0.26% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 08-03 | 1.90% | -17.34% | -5.11% | -8.25% | - | -4.12% | 0.18% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 07-30 | -0.09% | -0.80% | 0.24% | 0.60% | - | 1.35% | 1.47% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 08-03 | 1.78% | 2.23% | -7.02% | -20.73% | - | -20.37% | -21.03% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 08-03 | 1.77% | 2.18% | -7.12% | -20.89% | - | -20.56% | -21.25% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 08-03 | -4.07% | -5.00% | -6.17% | -7.42% | - | -4.76% | -3.39% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 08-03 | -4.07% | -4.96% | -6.07% | -7.23% | - | -4.53% | -3.13% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 08-03 | -1.02% | -0.97% | 0.20% | 0.14% | - | - | 0.22% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 08-03 | -1.02% | -0.95% | 0.25% | 0.25% | - | - | 0.33% |
| 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 | 07-30 | -4.20% | -9.94% | -7.77% | -8.12% | - | -3.89% | -3.89% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 08-03 | -16.04% | -38.25% | -22.01% | -10.28% | - | - | -11.83% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 08-03 | -16.05% | -38.27% | -22.08% | -10.44% | - | - | -12.01% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 08-03 | -0.58% | -0.91% | -1.16% | -1.69% | - | - | -1.79% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 08-03 | -0.57% | -0.89% | -1.08% | -1.54% | - | - | -1.64% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 08-03 | -8.08% | -16.82% | -9.94% | - | - | - | -0.58% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 08-03 | -8.08% | -16.83% | -9.98% | - | - | - | -0.65% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 08-03 | -5.06% | -15.00% | -19.96% | - | - | - | -28.87% |
| 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 | 08-03 | -9.56% | -18.78% | -5.75% | - | - | - | -2.28% |
| 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 | 08-03 | -9.56% | -18.79% | -5.77% | - | - | - | -2.31% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 08-03 | 0.01% | -0.69% | -2.42% | - | - | - | -2.63% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 08-03 | 0.01% | -0.71% | -2.47% | - | - | - | -2.69% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 08-03 | -7.08% | -31.45% | -22.14% | - | - | - | -20.31% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 08-03 | 2.20% | -12.95% | -15.51% | - | - | - | -17.62% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | 07-31 | 0.27% | 0.31% | - | - | - | - | -0.06% |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | 07-31 | 0.25% | 0.27% | - | - | - | - | -0.14% |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 07-31 | -0.08% | -18.26% | - | - | - | - | -28.86% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 07-31 | -0.08% | -18.24% | - | - | - | - | -28.81% |
| 中银季季兴90天滚动持有债券A 027121 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.15% | - | - | - | - | 0.21% |
| 中银季季兴90天滚动持有债券C 027122 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.13% | - | - | - | - | 0.18% |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | 07-31 | -0.67% | -4.74% | - | - | - | - | -1.74% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | 07-31 | -0.66% | -4.72% | - | - | - | - | -1.67% |
| 中银新材料混合发起A 027502 | 详情 | 混合型-偏股 | 07-31 | -0.80% | -7.38% | - | - | - | - | -7.29% |
| 中银新材料混合发起C 027503 | 详情 | 混合型-偏股 | 07-31 | -0.81% | -7.42% | - | - | - | - | -7.33% |
| 中银益泽稳健6个月持有混合(ETF-FOF)A 027959 | 详情 | FOF-稳健型 | 07-28 | - | - | - | - | - | - | 0.00% |
| 中银益泽稳健6个月持有混合(ETF-FOF)C 027960 | 详情 | FOF-稳健型 | 07-28 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2980% | 1.30% | 1.30% | 1.30% | 0.33% | 0.68% |
| 中银货币C 020468 | 详情 | 08-03 | 1.2980% | 1.30% | 1.30% | 1.30% | 0.33% | 0.68% |
| 中银货币D 020971 | 详情 | 08-03 | 1.2980% | 1.30% | 1.30% | 1.30% | 0.33% | 0.68% |
| 中银活期宝货币B 016565 | 详情 | 08-03 | 1.2360% | 1.23% | 1.24% | 1.24% | 0.31% | 0.63% |
| 中银如意宝货币A 004502 | 详情 | 08-03 | 1.1300% | 1.14% | 1.19% | 1.18% | 0.32% | 0.65% |
| 中银如意宝货币B 005162 | 详情 | 08-03 | 1.1300% | 1.14% | 1.19% | 1.18% | 0.32% | 0.65% |
| 中银货币A 163802 | 详情 | 08-03 | 1.0550% | 1.05% | 1.06% | 1.06% | 0.27% | 0.56% |
| 中银机构现金管理货币A 002195 | 详情 | 08-03 | 1.0540% | 1.05% | 1.06% | 1.05% | 0.28% | 0.59% |
| 中银活期宝货币A 000539 | 详情 | 08-03 | 0.9940% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 中银如意宝货币E 017943 | 详情 | 08-03 | 0.9510% | 0.96% | 1.01% | 0.99% | 0.27% | 0.56% |
| 中银薪钱包货币 000699 | 详情 | 08-03 | 0.9030% | 0.90% | 0.91% | 0.91% | 0.24% | 0.50% |
| 中银如意宝货币D 019680 | 详情 | 08-03 | 0.8870% | 0.90% | 0.94% | 0.94% | 0.26% | 0.53% |
| 中银机构现金管理货币E 017629 | 详情 | 08-03 | 0.8520% | 0.85% | 0.85% | 0.85% | 0.23% | 0.49% |
| 中银机构现金管理货币C 018951 | 详情 | 08-03 | 0.8000% | 0.80% | 0.80% | 0.80% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-08-03
| 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 | 08-03 | -13.94% | -20.64% | -0.25% | 6.76% | 50.07% | 16.53% | 57.71% |
| 上海金ETF中银 518890 | 详情 | 08-03 | -1.01% | -2.88% | -12.89% | -19.13% | 14.48% | -9.50% | 102.73% |
| 全指现金流ETF中银 563760 | 详情 | 08-03 | 2.21% | 5.56% | -10.08% | -8.35% | 12.93% | -3.32% | 17.62% |
| 国企ETF中银 510270 | 详情 | 08-03 | 0.09% | 2.67% | 0.20% | -1.03% | 10.39% | 0.84% | 77.83% |
| 科创债ETF中银 551060 | 详情 | 08-03 | 0.01% | 0.18% | 0.67% | 1.40% | - | 1.58% | 1.78% |
| 工业有色ETF中银 560870 | 详情 | 08-03 | -0.47% | -6.40% | - | - | - | - | -12.29% |