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最新更新日期：2026-03-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 03-04 | -0.49% | 3.19% | 35.65% | 62.25% | 88.30% | 24.02% | 102.72% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 03-04 | -0.50% | 3.14% | 35.48% | 61.91% | 87.52% | 23.90% | 101.41% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 03-04 | 1.00% | 5.16% | 30.15% | 49.38% | 87.10% | 20.18% | 159.77% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 03-04 | 1.00% | 5.13% | 30.03% | 49.10% | 86.39% | 20.11% | 90.05% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 03-04 | 0.39% | 1.14% | 19.89% | 39.35% | 65.09% | 17.01% | 157.47% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 03-04 | 0.39% | 1.12% | 19.79% | 39.12% | 64.52% | 16.94% | 152.65% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 03-04 | 0.38% | 1.11% | 19.77% | 39.08% | 64.44% | 16.93% | 76.55% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 03-04 | -5.10% | -0.04% | 22.55% | 36.10% | 61.45% | 15.79% | 86.64% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 03-04 | -5.11% | -0.08% | 22.41% | 35.86% | 60.85% | 15.70% | 85.15% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 03-04 | -1.40% | 1.47% | 12.75% | 24.75% | 60.24% | 5.58% | 321.90% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 03-04 | -1.38% | 1.45% | 12.65% | 24.53% | 59.60% | 5.52% | 79.65% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 03-04 | -0.40% | 6.66% | 40.13% | 47.53% | 57.72% | 25.70% | 249.20% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 03-04 | -3.15% | 1.36% | 14.73% | 26.79% | 50.49% | 2.71% | 161.70% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 03-04 | -3.14% | 1.33% | 14.65% | 26.59% | 49.97% | 2.66% | 39.32% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 03-04 | -3.43% | 2.11% | 17.75% | 31.79% | 49.93% | 3.69% | 122.20% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 03-04 | -3.44% | 2.10% | 17.63% | 31.49% | 49.35% | 3.60% | 46.16% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 03-04 | -2.72% | -1.51% | 10.28% | 20.76% | 44.50% | 0.75% | 168.20% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 03-04 | -2.73% | -1.57% | 10.17% | 20.50% | 43.96% | 0.69% | 65.49% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 03-04 | -2.56% | -1.60% | 9.92% | 19.89% | 41.88% | 0.59% | 17.22% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 03-04 | -3.32% | -0.83% | 15.13% | 19.90% | 41.85% | 8.59% | 77.03% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 03-04 | -0.90% | 4.24% | 26.69% | 36.37% | 41.79% | 14.97% | 10.60% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 03-04 | -3.32% | -0.86% | 15.03% | 19.67% | 41.28% | 8.53% | 75.53% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 03-04 | -0.89% | 0.37% | 9.59% | 17.98% | 41.27% | 3.20% | 763.63% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 03-04 | -3.31% | 0.91% | 24.59% | 33.03% | 41.23% | 13.84% | 133.60% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 03-04 | -3.32% | -0.86% | 15.01% | 19.63% | 41.21% | 8.51% | 52.03% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 03-04 | -0.87% | 0.37% | 9.61% | 17.98% | 41.12% | 3.20% | -56.28% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 03-04 | -1.00% | 4.23% | 26.46% | 35.96% | 41.09% | 14.94% | -22.67% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 03-04 | -2.56% | -1.63% | 9.77% | 19.55% | 41.03% | 0.49% | -3.93% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 03-04 | -11.19% | -10.49% | -19.13% | -25.65% | 40.84% | -9.58% | 45.99% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 03-04 | -0.91% | 0.32% | 9.49% | 17.71% | 40.66% | 3.10% | 4.55% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 03-04 | -2.93% | 1.26% | 14.68% | 26.28% | 40.09% | 2.56% | 126.70% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 03-04 | -11.20% | -10.54% | -19.23% | -25.80% | 39.99% | -9.66% | 43.84% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 03-04 | -3.36% | -0.40% | 14.79% | 20.00% | 39.90% | 9.21% | 56.93% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 03-04 | -2.98% | 1.18% | 14.55% | 26.00% | 39.38% | 2.49% | -6.63% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 03-04 | -3.37% | -0.43% | 14.68% | 19.75% | 39.35% | 9.14% | 55.56% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 02-27 | 3.22% | 2.74% | 23.53% | 26.13% | 38.87% | 12.78% | 9.19% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 03-04 | -3.59% | -2.20% | 8.66% | 10.49% | 34.91% | 4.42% | 54.47% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 03-04 | -3.60% | -2.24% | 8.52% | 10.23% | 34.35% | 4.31% | 53.40% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 03-04 | -3.63% | 0.10% | 14.04% | 15.93% | 33.67% | 6.30% | 430.07% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 03-04 | -3.65% | 0.06% | 13.93% | 15.72% | 33.14% | 6.23% | 33.64% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 03-04 | -3.78% | -0.25% | 13.38% | 16.22% | 33.00% | 5.79% | 309.84% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 03-04 | -3.78% | -0.26% | 13.38% | 16.21% | 32.99% | 5.78% | 1,146.43% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 03-04 | -3.79% | -0.29% | 13.26% | 15.96% | 32.43% | 5.70% | 10.91% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 03-04 | -2.75% | -2.67% | 12.07% | 18.80% | 32.40% | 3.42% | 81.52% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 03-04 | -4.59% | -1.44% | 12.06% | 14.10% | 32.06% | 5.07% | 28.75% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 03-04 | -2.76% | -2.70% | 11.96% | 18.56% | 31.87% | 3.35% | 17.13% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 03-04 | -4.36% | -2.98% | 4.60% | 13.22% | 31.85% | -1.19% | -1.68% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 03-04 | -8.50% | -7.87% | -13.92% | -21.14% | 31.81% | -7.72% | 203.16% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 03-04 | -1.45% | 6.08% | 21.23% | 29.57% | 31.74% | 16.29% | 42.60% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 03-04 | -4.59% | -1.46% | 11.96% | 13.87% | 31.55% | 5.00% | 27.31% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 03-04 | -4.35% | -3.00% | 4.51% | 13.00% | 31.32% | -1.25% | -3.31% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 03-04 | -8.51% | -7.90% | -14.01% | -21.30% | 31.29% | -7.79% | 5.10% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 03-04 | -1.45% | 6.05% | 21.11% | 29.32% | 31.28% | 16.22% | 40.71% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 03-04 | -4.23% | -3.76% | 0.98% | 9.69% | 31.00% | -1.57% | 29.40% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 03-04 | -4.74% | -1.70% | 10.99% | 11.75% | 31.00% | 4.00% | 26.97% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 03-04 | -3.60% | -0.40% | 12.69% | 16.20% | 30.61% | 5.14% | 608.97% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 03-04 | -4.24% | -3.79% | 0.88% | 9.47% | 30.47% | -1.64% | 3.42% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 03-04 | -4.74% | -1.73% | 10.79% | 11.45% | 30.39% | 3.85% | 24.61% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 03-04 | -3.60% | -0.43% | 12.58% | 15.97% | 30.08% | 5.07% | 26.68% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 03-04 | -2.48% | -2.25% | -0.29% | 6.93% | 29.64% | -2.83% | 52.72% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 03-04 | -2.48% | -2.27% | -0.39% | 6.73% | 29.12% | -2.89% | 51.33% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 03-04 | -2.48% | -2.28% | -0.40% | 6.71% | 29.07% | -2.90% | 31.97% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 03-04 | -9.07% | -8.35% | -15.44% | -22.83% | 28.52% | -8.16% | 45.32% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 03-04 | -3.92% | -2.80% | 2.21% | 10.86% | 28.43% | 1.04% | 3.28% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 03-04 | -9.08% | -8.38% | -15.53% | -22.98% | 28.03% | -8.22% | 17.68% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 03-04 | -3.93% | -2.85% | 2.04% | 10.53% | 27.63% | 0.92% | 1.01% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 03-04 | -5.79% | -4.64% | 3.86% | 12.40% | 26.64% | 2.51% | 37.87% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 03-04 | 3.72% | 5.98% | 11.78% | 14.93% | 26.61% | 11.65% | 28.05% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 03-04 | -5.79% | -4.65% | 3.83% | 12.34% | 26.51% | 2.49% | 37.71% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 03-04 | -10.55% | -10.16% | -18.38% | -25.97% | 26.38% | -9.95% | 82.38% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 03-04 | 3.71% | 5.94% | 11.69% | 14.75% | 26.20% | 11.58% | 27.29% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 03-04 | -10.56% | -10.26% | -18.52% | -26.17% | 25.94% | -10.08% | 0.04% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 03-04 | -1.94% | -0.06% | 6.98% | 11.66% | 25.85% | 3.63% | 189.06% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 03-04 | -3.10% | -1.86% | 2.21% | 9.25% | 23.68% | 0.45% | 124.22% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 03-04 | -3.08% | -2.13% | 2.63% | 5.88% | 23.35% | 3.20% | 27.99% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 03-04 | -2.96% | -2.56% | 3.29% | -3.38% | 22.94% | 3.85% | -26.91% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 03-04 | -3.09% | -2.15% | 2.53% | 5.66% | 22.84% | 3.14% | 27.23% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 03-04 | -2.64% | -1.16% | 6.64% | 9.87% | 22.68% | 3.54% | 117.69% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 03-04 | -2.98% | -2.60% | 3.19% | -3.57% | 22.46% | 3.77% | -42.71% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 03-04 | -2.60% | -1.65% | 2.36% | 5.67% | 22.44% | 0.01% | 53.18% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 03-04 | -2.60% | -1.67% | 2.27% | 5.48% | 21.97% | -0.05% | 30.43% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 03-04 | -2.61% | -1.69% | 2.26% | 5.46% | 21.95% | -0.06% | 7.28% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 03-04 | -0.90% | 2.01% | 3.75% | 11.13% | 21.92% | -0.08% | 21.80% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 03-04 | -3.87% | -1.55% | 2.33% | 5.01% | 21.71% | 4.52% | -23.98% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 03-04 | -1.88% | -0.69% | 4.63% | 8.55% | 21.46% | 2.73% | 114.50% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 03-04 | -0.91% | 1.96% | 3.63% | 10.92% | 21.36% | -0.17% | 2.39% |
| 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 | 03-02 | 1.49% | 3.15% | 7.53% | 9.03% | 20.32% | 4.95% | 17.10% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 03-04 | -7.53% | -6.25% | 3.21% | 10.15% | 20.27% | -1.19% | 134.29% |
| 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 | 03-02 | 1.47% | 3.12% | 7.46% | 8.88% | 20.00% | 4.91% | 24.26% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 03-04 | -1.64% | -1.50% | 6.70% | 8.60% | 19.96% | 4.17% | 260.47% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 03-04 | -2.55% | -1.81% | 1.49% | 5.85% | 19.75% | -0.32% | 19.64% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 03-04 | -2.55% | -1.82% | 1.46% | 5.79% | 19.62% | -0.35% | 19.50% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 03-04 | -1.65% | -1.53% | 6.60% | 8.41% | 19.54% | 4.10% | 241.57% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 03-03 | -2.31% | -1.76% | -0.45% | 6.84% | 19.27% | 0.74% | 5.33% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 03-03 | -2.31% | -1.79% | -0.55% | 6.68% | 18.88% | 0.68% | 23.54% |
| 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 | 03-02 | 0.35% | 2.15% | 6.73% | 7.01% | 18.72% | 4.31% | 22.95% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 03-04 | -3.39% | -2.55% | 3.66% | 8.15% | 18.15% | 1.46% | -4.94% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 03-04 | -0.08% | 1.19% | 3.68% | 7.40% | 17.96% | 5.02% | 94.00% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 03-04 | -3.41% | -2.60% | 3.52% | 7.82% | 17.43% | 1.36% | -7.38% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 03-04 | -2.61% | -2.28% | 1.06% | 5.12% | 17.30% | 0.35% | 50.63% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 03-04 | -2.35% | 0.59% | 1.32% | 7.77% | 17.28% | -1.82% | 162.49% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 03-04 | -0.09% | 1.15% | 3.49% | 7.05% | 17.05% | 4.93% | -6.13% |
| 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 | 03-02 | 0.21% | 1.89% | 4.80% | 4.55% | 13.79% | 4.05% | -0.88% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 03-04 | -2.19% | -1.03% | 6.23% | 7.56% | 13.21% | 3.25% | 214.49% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 03-04 | -2.21% | -1.04% | 6.15% | 7.34% | 12.77% | 3.21% | 9.61% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 03-04 | -2.86% | -2.68% | -0.32% | 0.10% | 10.84% | -0.39% | -5.19% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 03-04 | -3.31% | -3.85% | 1.62% | -0.30% | 10.76% | -0.54% | 213.04% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 03-04 | -2.34% | -1.96% | 6.01% | 2.65% | 10.44% | 3.06% | 770.40% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 03-04 | -5.08% | -6.79% | -2.69% | -3.28% | 10.37% | -3.67% | 63.04% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 03-04 | -3.32% | -3.89% | 1.52% | -0.50% | 10.32% | -0.60% | -21.59% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 03-04 | -2.87% | -2.73% | -0.47% | -0.20% | 10.17% | -0.50% | -8.39% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 03-04 | -0.45% | -0.68% | 0.11% | 1.74% | 10.01% | -0.11% | 17.26% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 03-04 | -2.35% | -1.98% | 5.91% | 2.45% | 10.01% | 2.99% | -39.92% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 03-04 | -5.09% | -6.82% | -2.79% | -3.46% | 9.94% | -3.74% | 5.50% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 03-04 | -0.46% | -0.69% | -0.12% | 1.52% | 9.75% | -0.23% | 15.79% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 03-04 | -0.42% | -0.65% | 0.25% | 1.96% | 9.66% | 0.07% | 80.55% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 03-04 | -0.42% | -0.65% | 0.23% | 1.91% | 9.54% | 0.06% | 77.26% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 03-04 | -0.79% | -0.47% | 3.45% | 4.19% | 8.98% | 1.94% | 128.88% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 03-04 | -0.80% | -0.49% | 3.37% | 4.01% | 8.60% | 1.89% | 116.78% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 03-02 | 1.00% | 2.60% | 5.58% | 6.21% | 8.57% | 4.79% | 4.65% |
| 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 | 03-02 | 0.52% | 1.24% | 2.61% | 3.79% | 8.48% | 2.35% | 10.24% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 03-04 | -0.74% | -0.41% | 2.45% | 3.59% | 8.40% | 1.35% | 78.63% |
| 中银安康稳健养老目标一年持有混合(FOF)Y 017278 | 详情 | FOF-稳健型 | 03-02 | 0.56% | 1.28% | 2.66% | 3.78% | 8.38% | 2.39% | 11.55% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 03-02 | 0.99% | 2.57% | 5.49% | 6.06% | 8.24% | 4.73% | 3.50% |
| 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 | 03-02 | 0.52% | 1.22% | 2.54% | 3.65% | 8.19% | 2.31% | 8.41% |
| 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 | 03-02 | 0.55% | 1.26% | 2.59% | 3.65% | 8.11% | 2.35% | 32.75% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 03-04 | -0.76% | -0.44% | 2.34% | 3.38% | 7.96% | 1.27% | 30.19% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 03-04 | -1.37% | -0.42% | -2.23% | -0.52% | 7.86% | -0.12% | 78.83% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 03-04 | -1.38% | -0.43% | -2.25% | -0.57% | 7.76% | -0.14% | 75.63% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 03-04 | -0.85% | -0.35% | 2.02% | 3.41% | 7.27% | 0.94% | 65.25% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.20% | 3.14% | 3.60% | 7.20% | 2.01% | 68.47% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 03-04 | -0.71% | -0.55% | 1.35% | 2.92% | 6.78% | 0.15% | 29.21% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 03-04 | -0.85% | -0.38% | 1.92% | 3.18% | 6.77% | 0.87% | 12.78% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 03-02 | 0.47% | 1.08% | 2.34% | 3.59% | 6.72% | 2.07% | 8.06% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 03-02 | 0.47% | 1.06% | 2.29% | 3.47% | 6.50% | 2.04% | 7.27% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 03-04 | -0.92% | -0.91% | 0.86% | 2.09% | 6.40% | 0.12% | 14.09% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 03-04 | -0.71% | -0.58% | 1.25% | 2.72% | 6.36% | 0.10% | 25.92% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 03-04 | -1.37% | -1.48% | -0.48% | 0.66% | 6.27% | -0.75% | 12.24% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 03-04 | -0.94% | -0.94% | 0.75% | 1.89% | 5.97% | 0.04% | 12.27% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 03-04 | -1.39% | -1.52% | -0.59% | 0.44% | 5.84% | -0.83% | 10.10% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 03-04 | -0.16% | 0.27% | 2.63% | 2.80% | 5.52% | 1.21% | 134.03% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 03-03 | -0.26% | 0.72% | 1.85% | 3.28% | 5.48% | 1.72% | 9.60% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 03-03 | -0.26% | 0.73% | 1.82% | 3.14% | 5.15% | 1.62% | 7.40% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 03-04 | -0.37% | 0.08% | 1.98% | 2.63% | 5.13% | 1.26% | 126.50% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 03-04 | -0.17% | 0.22% | 2.57% | 2.63% | 5.09% | 1.18% | 7.16% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.08% | 1.93% | 2.37% | 5.09% | 1.43% | 99.13% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 03-04 | -0.29% | 0.18% | 2.11% | 2.77% | 4.96% | 1.38% | 58.88% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 03-04 | -0.24% | 0.18% | 1.75% | 2.25% | 4.90% | 1.11% | 116.75% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 03-04 | -0.32% | -0.13% | 1.05% | 2.19% | 4.70% | 0.30% | 107.74% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 03-04 | -0.83% | -0.55% | 0.63% | 1.78% | 4.67% | 0.26% | 29.30% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 03-04 | -0.30% | 0.15% | 2.03% | 2.60% | 4.65% | 1.32% | 39.66% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 03-04 | -0.32% | -0.14% | 1.02% | 2.11% | 4.55% | 0.28% | 36.00% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 03-02 | 0.23% | 0.56% | 1.03% | 2.04% | 4.54% | 0.79% | 6.74% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 03-04 | -0.25% | 0.16% | 1.66% | 2.07% | 4.53% | 1.04% | 21.98% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 03-04 | -0.32% | -0.14% | 1.00% | 2.09% | 4.50% | 0.27% | 28.11% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 03-02 | 0.22% | 0.52% | 0.93% | 1.84% | 4.13% | 0.73% | 5.96% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 03-03 | -0.11% | 0.91% | 0.73% | 2.35% | 4.03% | 0.91% | 15.70% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 03-04 | -0.65% | -0.63% | -0.04% | 0.91% | 3.56% | -0.25% | 3.52% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.19% | 0.80% | 1.21% | 3.34% | 0.57% | 19.77% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 03-04 | -0.54% | -0.44% | 0.44% | 1.12% | 3.34% | 0.06% | 14.22% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.31% | 0.92% | 1.19% | 3.24% | 0.62% | 7.39% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 03-04 | -0.66% | -0.66% | -0.13% | 0.71% | 3.15% | -0.31% | 3.10% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 03-04 | -0.54% | -0.45% | 0.39% | 1.02% | 3.13% | 0.03% | 13.29% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 03-04 | 0.02% | 0.19% | 0.88% | 1.12% | 3.06% | 0.59% | 34.70% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.47% | 1.26% | 1.27% | 3.04% | 0.87% | 13.16% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.17% | 0.73% | 1.05% | 3.03% | 0.52% | 17.70% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.29% | 0.87% | 1.08% | 3.03% | 0.57% | 6.98% |
| 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 | 03-04 | 0.10% | 0.36% | 1.11% | 1.38% | 2.95% | 0.74% | 12.94% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.25% | 0.74% | 1.53% | 2.81% | 0.40% | 17.78% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.46% | 1.37% | 1.29% | 2.80% | 0.90% | 75.55% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.46% | 1.37% | 1.28% | 2.79% | 0.90% | 12.68% |
| 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 | 03-04 | 0.10% | 0.35% | 1.06% | 1.28% | 2.76% | 0.71% | 12.17% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.45% | 1.32% | 1.19% | 2.60% | 0.88% | 68.37% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.45% | 1.35% | 1.24% | 2.55% | 0.94% | 27.69% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.45% | 1.35% | 1.23% | 2.54% | 0.93% | 9.55% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 03-04 | 0.10% | 0.29% | 1.39% | 1.85% | 2.53% | 0.86% | 64.16% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 03-04 | -0.30% | 0.16% | 1.41% | 1.44% | 2.51% | 0.93% | 9.63% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.10% | 0.39% | 0.79% | 2.49% | 0.40% | 55.28% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.28% | 0.86% | 0.99% | 2.44% | 0.62% | 18.86% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.19% | 0.49% | 1.18% | 2.37% | 0.39% | 56.49% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 03-04 | -0.31% | 0.14% | 1.35% | 1.34% | 2.30% | 0.90% | 9.09% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 03-04 | -0.44% | -0.33% | 0.66% | 0.71% | 2.25% | 0.54% | 4.77% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.36% | 0.92% | 0.63% | 2.13% | 0.75% | 10.54% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.32% | 0.98% | 1.13% | 2.10% | 0.65% | 33.52% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.29% | 1.03% | 0.84% | 1.97% | 0.67% | 76.37% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.28% | 1.02% | 0.83% | 1.97% | 0.66% | 8.28% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 03-04 | -0.35% | -0.14% | 0.42% | 0.50% | 1.94% | -0.07% | 102.97% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.25% | 0.70% | 0.89% | 1.93% | 0.48% | 35.56% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.24% | 0.66% | 0.87% | 1.93% | 0.44% | 35.19% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.25% | 0.66% | 0.87% | 1.91% | 0.46% | 9.56% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.26% | 0.74% | 0.91% | 1.90% | 0.49% | 18.00% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 03-04 | -0.43% | -0.36% | 0.59% | 0.55% | 1.90% | 0.48% | 3.02% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.29% | 0.73% | 0.99% | 1.86% | 0.48% | 29.42% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.18% | 0.49% | 0.87% | 1.85% | 0.34% | 21.52% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 03-04 | -0.04% | -0.15% | -0.59% | -0.03% | 1.83% | -0.32% | 54.19% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.26% | 0.80% | 0.62% | 1.83% | 0.53% | 24.35% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.18% | 0.48% | 0.86% | 1.83% | 0.33% | 27.16% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.27% | 0.86% | 0.66% | 1.82% | 0.61% | 25.27% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.25% | 0.80% | 0.61% | 1.82% | 0.52% | 11.28% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.30% | 0.81% | 0.95% | 1.82% | 0.58% | 4.71% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.30% | 0.81% | 0.94% | 1.81% | 0.58% | 14.76% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.30% | 0.81% | 0.95% | 1.81% | 0.58% | 4.87% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.24% | 0.71% | 0.87% | 1.76% | 0.48% | 36.68% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 03-04 | 0.07% | 0.19% | 0.55% | 0.93% | 1.75% | 0.36% | 12.18% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.17% | 0.47% | 0.81% | 1.74% | 0.32% | 20.61% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 03-04 | -0.04% | -0.16% | -0.61% | -0.09% | 1.72% | -0.35% | 54.56% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.23% | 0.51% | 0.94% | 1.71% | 0.44% | 10.50% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.23% | 0.61% | 0.77% | 1.70% | 0.41% | 8.89% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.32% | 0.82% | 0.80% | 1.69% | 0.63% | 78.16% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.28% | 0.78% | 0.94% | 1.67% | 0.49% | 30.46% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.28% | 0.77% | 0.94% | 1.67% | 0.49% | 3.45% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.17% | 0.39% | 0.84% | 1.65% | 0.30% | 36.22% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.39% | 0.72% | 1.63% | 0.24% | 26.69% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.13% | 0.37% | 0.67% | 1.60% | 0.25% | 7.16% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.17% | 0.50% | 0.85% | 1.59% | 0.32% | 11.47% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.27% | 0.67% | 1.10% | 1.57% | 0.55% | 39.26% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.40% | 0.88% | 1.56% | 0.30% | 33.09% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.23% | 0.65% | 0.84% | 1.55% | 0.42% | 19.24% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 03-03 | -0.73% | -0.01% | -0.51% | 0.38% | 1.55% | -0.04% | 6.47% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 03-04 | -0.29% | -0.14% | 0.29% | 0.29% | 1.54% | -0.07% | 4.51% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.17% | 0.50% | 0.82% | 1.54% | 0.32% | 9.31% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.24% | 0.48% | 0.65% | 1.53% | 0.36% | 9.14% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.26% | 0.64% | 0.82% | 1.51% | 0.41% | 26.41% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 03-04 | 0.14% | 0.30% | 0.82% | 0.97% | 1.50% | 0.52% | 13.52% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.45% | 0.88% | 1.49% | 0.36% | 36.55% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.39% | 0.83% | 1.48% | 0.30% | 36.25% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.19% | 0.49% | 0.76% | 1.48% | 0.31% | 18.50% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.20% | 0.50% | 0.77% | 1.48% | 0.32% | 5.73% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.30% | 0.78% | 0.91% | 1.45% | 0.55% | 8.24% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.25% | 0.81% | 0.88% | 1.41% | 0.61% | 26.91% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 03-04 | 0.03% | 0.11% | 0.33% | 0.64% | 1.38% | 0.23% | 11.76% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 03-04 | 0.03% | 0.11% | 0.33% | 0.64% | 1.38% | 0.23% | 12.14% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.16% | 0.40% | 0.80% | 1.37% | 0.34% | 35.41% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.37% | 0.79% | 1.36% | 0.32% | 32.36% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 0.73% | 0.62% | 1.33% | 0.57% | 43.73% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 03-04 | -0.49% | -0.41% | 0.00% | 0.08% | 1.32% | -0.16% | 62.02% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.32% | 0.77% | 0.68% | 1.31% | 0.56% | 14.29% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.18% | 0.54% | 0.58% | 1.29% | 0.34% | 24.37% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.31% | 0.78% | 0.90% | 1.29% | 0.53% | 17.42% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.48% | 0.99% | 1.28% | 0.34% | 9.10% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 0.72% | 0.61% | 1.27% | 0.56% | 4.97% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 03-03 | -0.74% | -0.04% | -0.59% | 0.22% | 1.25% | -0.10% | 4.33% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.17% | 0.45% | 0.58% | 1.22% | 0.30% | 12.49% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 03-04 | -0.40% | -0.36% | 0.35% | -0.57% | 1.17% | 0.25% | -7.39% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 03-04 | -0.49% | -0.41% | 0.00% | 0.00% | 1.16% | -0.24% | 61.22% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.42% | 0.86% | 1.08% | 0.57% | 7.98% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 03-04 | -1.09% | -0.85% | 0.04% | 0.48% | 0.90% | -0.55% | 5.24% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 03-04 | -0.67% | -0.37% | -0.06% | 0.08% | 0.85% | -0.27% | 69.86% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.24% | 0.68% | 0.59% | 0.84% | 0.46% | 16.29% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 03-04 | -2.71% | -6.55% | -1.71% | -9.84% | 0.81% | -1.59% | 61.30% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 03-04 | -0.67% | -0.38% | -0.08% | 0.03% | 0.74% | -0.28% | 68.06% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 03-04 | -0.42% | -0.41% | 0.19% | -0.86% | 0.56% | 0.13% | -10.21% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 03-04 | -1.10% | -0.88% | -0.05% | 0.28% | 0.51% | -0.62% | 4.25% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 03-04 | -2.74% | -6.55% | -1.78% | -9.97% | 0.44% | -1.60% | -17.80% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 03-03 | -0.61% | 0.15% | -1.64% | -0.57% | 0.14% | -0.82% | 23.16% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.36% | 0.73% | -0.15% | 0.14% | 0.64% | 14.93% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.03% | 0.18% | -0.04% | -0.02% | 0.02% | 2.52% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 03-03 | -0.62% | 0.14% | -1.68% | -0.66% | -0.06% | -0.86% | 6.66% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.35% | 0.66% | -0.29% | -0.14% | 0.59% | 12.49% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 03-04 | -0.01% | -0.02% | 0.33% | -0.82% | -1.80% | -0.14% | 28.91% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 03-04 | -4.35% | -5.63% | -4.23% | -13.54% | -2.80% | -2.16% | -4.20% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 03-04 | -4.37% | -5.65% | -4.33% | -13.71% | -3.20% | -2.23% | -4.73% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.10% | 0.06% | 0.44% | - | 0.08% | 8.21% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.13% | 0.15% | 0.63% | - | 0.15% | 10.16% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 03-04 | 0.28% | 1.02% | 4.06% | 7.21% | - | 5.33% | 10.06% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 03-04 | 0.29% | 1.04% | 4.13% | 7.38% | - | 5.39% | 10.35% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 03-04 | -2.92% | -1.30% | 5.14% | 9.60% | - | 1.69% | 21.91% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 03-04 | -2.91% | -1.27% | 5.23% | 9.81% | - | 1.76% | 22.28% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 03-04 | -2.92% | -1.30% | 5.12% | 9.59% | - | 1.69% | 21.90% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 03-04 | -2.13% | 0.92% | -0.22% | 4.73% | - | 4.89% | 2.97% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 03-04 | -2.13% | 0.81% | -0.31% | 4.70% | - | 4.79% | 2.99% |
| 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 | 03-04 | -0.37% | 0.11% | 2.06% | 2.80% | - | 1.32% | 4.45% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.32% | 0.81% | 0.79% | - | 0.63% | 0.42% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.24% | 0.69% | 0.78% | - | 0.48% | 0.56% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 03-04 | -0.24% | 0.19% | 1.78% | 2.28% | - | 1.14% | 3.06% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 03-04 | -8.14% | -12.50% | -16.66% | -23.37% | - | -13.09% | -25.01% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 03-04 | -8.13% | -12.49% | -16.65% | -23.32% | - | -13.07% | -24.96% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 03-04 | 1.45% | 3.34% | 11.46% | - | - | 10.32% | 16.62% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 03-04 | 1.46% | 3.36% | 11.48% | - | - | 10.35% | 16.68% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 03-04 | -6.28% | -5.12% | 3.05% | - | - | -1.53% | 2.91% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 03-04 | -6.29% | -5.14% | 3.02% | - | - | -1.55% | 2.87% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 03-02 | 0.24% | 0.56% | 1.01% | - | - | 0.78% | 0.90% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 03-04 | -8.25% | -8.84% | -9.34% | - | - | -8.61% | -9.37% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 03-04 | -8.26% | -8.87% | -9.43% | - | - | -8.67% | -9.46% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 03-04 | - | -1.53% | 2.82% | - | - | 1.33% | 2.82% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 03-04 | - | -1.57% | 2.71% | - | - | 1.25% | 2.71% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 02-27 | 0.12% | -0.03% | - | - | - | - | -0.03% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 02-27 | 0.13% | -0.01% | - | - | - | - | -0.01% |
| 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 | 03-02 | 0.23% | 1.91% | - | - | - | 4.07% | 4.07% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 02-27 | 3.93% | 2.24% | - | - | - | - | 5.05% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 02-27 | 3.91% | 2.20% | - | - | - | - | 5.00% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 02-27 | 0.01% | - | - | - | - | - | -0.40% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 02-27 | 0.02% | - | - | - | - | - | -0.38% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 03-04 | -7.53% | - | - | - | - | - | -5.64% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.4620% | 1.50% | 1.47% | 1.46% | 0.36% | 0.72% |
| 中银货币C 020468 | 详情 | 03-04 | 1.4620% | 1.50% | 1.47% | 1.46% | 0.36% | 0.67% |
| 中银货币D 020971 | 详情 | 03-04 | 1.4620% | 1.50% | 1.47% | 1.46% | 0.36% | 0.72% |
| 中银如意宝货币A 004502 | 详情 | 03-04 | 1.3470% | 1.30% | 1.34% | 1.31% | 0.33% | 0.67% |
| 中银如意宝货币B 005162 | 详情 | 03-04 | 1.3470% | 1.30% | 1.34% | 1.31% | 0.33% | 0.67% |
| 中银活期宝货币B 016565 | 详情 | 03-04 | 1.3320% | 1.32% | 1.33% | 1.33% | 0.33% | 0.68% |
| 中银货币A 163802 | 详情 | 03-04 | 1.2170% | 1.26% | 1.23% | 1.22% | 0.30% | 0.60% |
| 中银如意宝货币E 017943 | 详情 | 03-04 | 1.1960% | 1.14% | 1.18% | 1.14% | 0.29% | 0.59% |
| 中银机构现金管理货币A 002195 | 详情 | 03-04 | 1.1570% | 1.18% | 1.23% | 1.28% | 0.30% | 0.63% |
| 中银如意宝货币D 019680 | 详情 | 03-04 | 1.1040% | 1.06% | 1.09% | 1.06% | 0.27% | 0.55% |
| 中银活期宝货币A 000539 | 详情 | 03-04 | 1.0880% | 1.07% | 1.08% | 1.09% | 0.27% | 0.56% |
| 中银薪钱包货币 000699 | 详情 | 03-04 | 1.0260% | 1.02% | 1.05% | 1.05% | 0.26% | 0.53% |
| 中银机构现金管理货币E 017629 | 详情 | 03-04 | 0.9540% | 0.98% | 1.03% | 1.08% | 0.26% | 0.53% |
| 中银机构现金管理货币C 018951 | 详情 | 03-04 | 0.9030% | 0.93% | 0.97% | 1.03% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中银上海金ETF 518890 | 详情 | 03-04 | 0.32% | 1.12% | 21.17% | 41.84% | 68.95% | 18.15% | 164.67% |
| 中银上证国企100ETF 510270 | 详情 | 03-04 | -0.48% | 0.42% | 6.11% | 10.46% | 23.96% | 3.96% | 83.33% |
| 中银上证科创板50ETF 588720 | 详情 | 03-04 | -6.18% | -4.90% | 4.18% | 12.26% | - | 2.56% | 38.80% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 03-04 | 1.55% | 3.63% | 12.61% | 22.90% | - | 11.13% | 35.20% |
| 中银上证AAA科创债ETF 551060 | 详情 | 03-04 | 0.05% | 0.24% | 0.67% | - | - | 0.42% | 0.62% |