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最新更新日期：2026-06-03
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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 | 06-03 | -3.03% | 8.74% | 32.13% | 66.36% | 149.06% | 54.61% | 149.21% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 06-03 | -3.03% | 8.68% | 31.98% | 65.99% | 148.09% | 54.31% | 146.95% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 05-29 | 3.92% | 17.19% | 23.97% | 45.33% | 117.97% | 39.81% | 35.36% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 06-03 | 1.00% | 10.58% | 26.43% | 50.49% | 117.09% | 32.10% | 183.08% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 06-03 | 0.99% | 10.55% | 26.35% | 50.20% | 116.20% | 31.85% | 86.02% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 06-03 | 1.35% | 13.07% | 30.60% | 51.71% | 109.57% | 35.22% | 244.53% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 06-03 | 1.34% | 13.02% | 30.51% | 51.39% | 108.98% | 35.01% | 83.23% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 06-03 | 1.12% | 12.53% | 29.95% | 50.98% | 106.43% | 34.39% | 197.05% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 06-03 | 1.12% | 12.47% | 29.96% | 50.69% | 105.86% | 34.19% | 22.24% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 06-03 | 1.54% | 6.92% | 8.90% | 25.04% | 86.90% | 16.37% | 365.01% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 06-03 | 1.53% | 6.88% | 8.80% | 24.76% | 86.13% | 16.16% | 97.78% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 06-03 | -1.61% | 8.98% | 18.76% | 33.38% | 85.59% | 20.41% | 220.52% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 06-03 | -1.61% | 8.97% | 18.63% | 33.09% | 84.81% | 20.22% | 97.59% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 06-03 | -1.39% | 9.13% | 18.37% | 32.49% | 83.39% | 19.86% | 39.67% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 06-03 | -1.41% | 9.07% | 18.20% | 32.09% | 82.27% | 19.55% | 14.29% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 06-03 | 2.44% | 13.17% | 27.12% | 32.06% | 74.14% | 29.92% | 32.80% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 06-03 | 2.42% | 13.10% | 26.92% | 31.65% | 73.08% | 29.57% | 29.69% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 06-03 | 1.84% | -1.12% | -12.94% | 19.11% | 73.04% | 8.30% | 77.02% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 06-03 | 1.83% | -1.15% | -13.03% | 18.84% | 72.33% | 8.09% | 75.71% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 06-03 | -1.02% | -0.41% | -0.81% | 39.83% | 70.50% | 25.08% | 247.47% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 06-03 | -4.49% | 9.94% | 23.44% | 30.53% | 69.60% | 27.20% | 71.08% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 06-03 | -4.49% | 9.93% | 23.41% | 30.46% | 69.43% | 27.14% | 70.84% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 06-03 | -1.78% | 6.99% | 15.55% | 23.84% | 65.47% | 15.32% | 14.74% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 06-03 | -1.79% | 6.96% | 15.43% | 23.60% | 64.80% | 15.13% | 12.72% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 06-03 | 0.88% | 14.38% | 18.28% | 37.05% | 62.07% | 27.27% | 534.61% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 06-03 | 0.87% | 14.34% | 18.17% | 36.79% | 61.43% | 27.06% | 59.83% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 06-03 | 1.18% | 14.11% | 18.63% | 34.98% | 60.60% | 26.19% | 54.63% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 06-03 | 1.18% | 14.07% | 18.50% | 34.70% | 59.97% | 25.97% | 52.74% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 06-03 | 1.18% | 14.95% | 19.22% | 34.28% | 59.69% | 25.47% | 53.19% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 06-03 | 1.59% | 4.60% | 4.50% | 16.42% | 59.40% | 9.18% | 813.75% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 06-03 | 1.57% | 4.59% | 4.49% | 16.40% | 59.19% | 9.15% | -53.76% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 06-03 | 1.18% | 14.91% | 19.10% | 33.92% | 58.93% | 25.17% | 50.19% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 06-03 | 1.60% | 4.57% | 4.42% | 16.18% | 58.72% | 8.99% | 10.52% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 06-03 | 0.63% | 12.93% | 15.68% | 33.15% | 57.33% | 23.79% | 379.61% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 06-03 | 0.64% | 12.94% | 15.68% | 33.15% | 57.32% | 23.78% | 1,358.56% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 06-03 | 0.69% | 13.22% | 16.77% | 33.49% | 57.10% | 24.08% | 736.68% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 06-03 | 0.63% | 12.89% | 15.56% | 32.87% | 56.64% | 23.56% | 29.65% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 06-03 | 0.68% | 13.18% | 16.67% | 33.23% | 56.47% | 23.87% | 49.35% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 06-03 | 0.74% | -5.14% | -15.38% | 11.50% | 53.81% | 2.41% | 121.35% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 06-03 | -0.47% | 2.54% | 11.89% | 23.04% | 53.46% | 17.67% | 74.07% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 06-03 | 0.74% | -5.18% | -15.46% | 11.28% | 53.24% | 2.24% | 61.79% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 06-03 | -1.04% | -0.66% | -0.93% | 27.20% | 53.06% | 15.03% | 10.66% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 06-03 | -0.48% | 2.50% | 11.79% | 22.75% | 52.83% | 17.44% | 72.70% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 06-03 | -1.05% | -0.73% | -1.00% | 27.05% | 52.39% | 14.94% | -22.67% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 06-03 | -1.54% | -0.12% | 4.65% | 21.13% | 48.76% | 14.40% | 86.50% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 06-03 | -1.55% | -0.16% | 4.54% | 20.89% | 48.18% | 14.21% | 84.73% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 06-03 | -1.55% | -0.17% | 4.53% | 20.86% | 48.08% | 14.19% | 59.97% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 06-03 | 2.19% | 5.51% | 13.59% | 15.59% | 47.91% | 12.01% | 76.03% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 06-03 | -1.39% | 0.18% | 4.14% | 20.13% | 47.74% | 14.19% | 64.08% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 06-03 | 2.18% | 5.48% | 13.48% | 15.36% | 47.33% | 11.82% | 74.25% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 06-03 | 2.18% | 5.47% | 13.46% | 15.33% | 47.26% | 11.79% | 51.93% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 06-03 | -1.40% | 0.14% | 4.03% | 19.89% | 47.16% | 14.00% | 62.49% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 06-03 | -3.81% | 0.90% | -2.21% | 17.98% | 36.97% | 12.80% | 38.31% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 06-03 | -3.82% | 0.86% | -2.31% | 17.74% | 36.43% | 12.60% | 36.33% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 06-03 | -0.11% | 4.04% | 10.11% | 17.51% | 35.93% | 13.13% | 35.94% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 06-03 | -0.13% | 4.00% | 10.01% | 17.30% | 35.42% | 12.95% | 35.41% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 06-03 | -0.13% | 4.00% | 10.00% | 17.27% | 35.40% | 12.94% | 35.39% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 06-03 | 0.06% | 2.33% | 7.12% | 11.24% | 35.00% | 8.67% | 142.57% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 06-03 | -0.21% | -1.45% | -4.57% | 8.39% | 34.59% | -0.82% | 74.07% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 06-03 | -0.21% | -1.49% | -4.66% | 8.18% | 34.06% | -0.99% | 12.21% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 06-03 | 1.10% | 3.12% | 8.21% | 12.30% | 32.81% | 9.37% | 67.53% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 06-03 | 1.08% | 3.07% | 8.10% | 12.09% | 32.30% | 9.19% | 42.49% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 06-03 | 1.10% | 3.08% | 8.10% | 12.07% | 32.28% | 9.19% | 17.21% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 06-03 | 3.21% | 11.20% | 17.19% | 16.66% | 31.03% | 18.06% | 23.44% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 06-03 | 3.20% | 11.16% | 17.08% | 16.43% | 30.58% | 17.87% | 44.64% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 06-03 | 0.53% | 2.64% | 5.88% | 8.90% | 29.95% | 6.63% | 27.99% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 06-03 | 0.53% | 2.64% | 5.86% | 8.85% | 29.83% | 6.59% | 27.82% |
| 中银优秀企业混合A 000432 | 详情 | 混合型-偏股 | 06-03 | -3.97% | -4.37% | -12.37% | 8.57% | 28.38% | -1.27% | 102.59% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 06-03 | 0.17% | 0.45% | 1.66% | 9.60% | 27.69% | 6.09% | 123.07% |
| 中银美丽中国混合A 000120 | 详情 | 混合型-偏股 | 06-03 | 0.95% | 7.22% | 4.71% | 6.48% | 26.93% | 2.77% | 174.76% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 06-03 | -0.72% | -0.76% | -1.54% | 4.13% | 24.06% | 2.14% | 113.26% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 06-03 | 2.26% | 6.42% | 7.46% | 15.01% | 24.05% | 11.74% | 843.74% |
| 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 | 06-02 | -1.32% | 1.48% | 1.91% | 9.58% | 23.91% | 6.96% | 19.34% |
| 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 | 06-02 | -1.34% | 1.45% | 1.84% | 9.44% | 23.58% | 6.85% | 26.55% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 06-03 | 2.24% | 6.38% | 7.35% | 14.78% | 23.57% | 11.55% | -34.92% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 06-03 | -1.59% | -4.74% | -5.83% | 1.41% | 23.11% | -1.75% | 174.03% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 06-03 | -0.62% | -3.68% | -16.70% | 1.97% | 22.98% | -0.20% | 119.61% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 06-03 | -2.85% | -9.13% | -6.44% | -3.37% | 22.81% | -6.39% | 23.06% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 06-03 | -0.63% | -3.72% | -16.78% | 1.79% | 22.55% | -0.35% | 115.31% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 06-03 | -0.63% | -3.72% | -16.79% | 1.77% | 22.49% | -0.37% | 50.44% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 06-03 | -2.86% | -9.16% | -6.53% | -3.56% | 22.32% | -6.55% | -1.75% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 06-03 | 4.59% | 8.79% | 8.30% | 13.09% | 21.59% | 13.64% | -20.02% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 06-03 | 0.82% | 10.15% | 10.66% | 12.66% | 21.26% | 10.51% | 247.81% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 06-03 | 4.59% | 8.73% | 8.18% | 12.86% | 21.09% | 13.43% | -37.38% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 06-03 | 0.81% | 10.11% | 10.55% | 12.43% | 20.79% | 10.33% | -12.96% |
| 中银养老目标日期2035三年持有混合发起(FOF) 018605 | 详情 | FOF-均衡型 | 06-02 | -1.87% | 1.21% | 0.90% | 7.69% | 20.13% | 5.25% | 24.06% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 06-03 | 0.31% | 0.40% | 1.05% | 8.37% | 19.95% | 5.11% | 220.16% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 06-03 | 0.30% | 0.36% | 0.91% | 8.15% | 19.46% | 4.93% | 11.45% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 06-03 | -1.55% | -4.36% | -6.05% | -1.45% | 19.03% | -3.66% | -9.74% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 06-03 | -1.55% | -4.40% | -6.18% | -1.73% | 18.32% | -3.90% | -12.18% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 06-03 | 1.39% | -1.27% | -7.90% | 4.97% | 16.75% | 5.07% | 20.50% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 06-03 | 1.38% | -1.30% | -7.97% | 4.81% | 16.39% | 4.93% | 19.70% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 06-03 | -0.14% | -3.43% | -4.46% | 1.87% | 16.14% | -0.32% | 244.94% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 06-03 | -0.14% | -3.46% | -4.55% | 1.69% | 15.74% | -0.47% | 226.57% |
| 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 | 06-02 | -1.81% | -0.45% | -0.38% | 4.40% | 13.74% | 3.65% | -1.26% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 06-03 | -0.95% | -4.04% | -5.87% | -4.15% | 12.63% | -4.85% | 42.82% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 06-03 | 1.38% | -4.57% | -5.35% | -2.00% | 10.67% | -1.40% | 22.28% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 06-03 | 1.38% | -4.61% | -5.44% | -2.19% | 10.21% | -1.56% | 21.43% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 06-03 | 0.01% | -6.45% | -14.02% | -9.17% | 10.15% | -12.90% | 6.18% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 06-03 | 0.00% | -6.44% | -14.05% | -9.28% | 9.78% | -12.98% | -10.75% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 06-03 | 2.54% | -1.50% | -1.35% | 2.84% | 9.67% | 4.32% | 92.71% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 06-03 | -0.33% | 0.08% | 1.14% | 1.76% | 9.56% | 1.47% | -3.42% |
| 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 | 06-02 | -0.45% | 1.10% | 0.80% | 3.42% | 9.44% | 3.16% | 11.12% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 06-02 | -0.62% | 0.80% | -0.09% | 5.49% | 9.22% | 4.70% | 4.56% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 06-03 | -0.24% | -0.68% | -0.36% | 3.12% | 9.15% | 1.66% | 128.23% |
| 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 | 06-02 | -0.46% | 1.07% | 0.72% | 3.27% | 9.13% | 3.05% | 9.19% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 06-03 | -0.34% | 0.02% | 0.99% | 1.46% | 8.91% | 1.21% | -6.82% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 06-02 | -0.62% | 0.78% | -0.15% | 5.33% | 8.89% | 4.56% | 3.34% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 06-03 | 2.53% | -1.57% | -1.50% | 2.48% | 8.81% | 4.06% | -6.91% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 06-03 | -0.26% | -0.72% | -0.45% | 2.94% | 8.77% | 1.51% | 115.98% |
| 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 | 06-02 | -0.32% | 0.90% | 0.15% | 2.81% | 8.39% | 2.55% | 11.73% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 06-03 | 0.39% | 1.85% | 3.63% | 6.47% | 8.35% | 5.00% | 142.78% |
| 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 | 06-02 | -0.32% | 0.88% | 0.09% | 2.69% | 8.12% | 2.45% | 32.87% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 06-03 | 0.38% | 1.81% | 3.50% | 6.28% | 7.95% | 4.85% | 11.04% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 06-03 | -0.20% | -0.40% | -0.42% | 2.07% | 7.93% | 1.03% | 78.06% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 06-03 | -0.21% | -0.44% | -0.52% | 1.86% | 7.50% | 0.85% | 29.65% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 06-03 | 1.59% | 0.59% | -3.36% | 1.73% | 7.45% | 3.23% | 8.09% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 06-03 | -0.34% | -0.82% | -0.75% | 1.44% | 7.18% | 0.51% | 64.54% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 06-03 | 1.58% | 0.56% | -3.43% | 1.58% | 7.12% | 3.10% | 7.73% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 06-02 | -0.16% | 0.75% | 0.33% | 2.68% | 6.84% | 2.41% | 8.42% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 06-03 | -0.35% | -0.86% | -0.85% | 1.23% | 6.67% | 0.33% | 12.18% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 06-02 | -0.16% | 0.74% | 0.29% | 2.58% | 6.62% | 2.33% | 7.58% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 05-29 | -0.28% | -0.11% | -0.86% | 2.22% | 6.58% | 1.13% | 67.02% |
| 中银健康生活混合A 000591 | 详情 | 混合型-偏股 | 06-03 | -5.27% | -9.79% | -15.70% | -11.92% | 6.34% | -16.04% | 99.07% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 06-03 | 0.20% | 0.38% | 0.02% | 1.28% | 6.12% | 0.38% | 14.38% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 06-03 | -0.15% | -0.37% | -0.44% | 1.22% | 5.95% | -0.11% | 28.87% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 06-03 | -1.16% | -0.91% | -8.30% | -4.93% | 5.78% | -3.05% | -29.49% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 06-03 | 0.19% | 0.33% | -0.09% | 1.07% | 5.70% | 0.20% | 12.44% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 06-03 | -0.16% | -0.40% | -0.54% | 1.02% | 5.52% | -0.27% | 25.46% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 06-03 | 0.12% | 0.26% | 0.83% | 2.84% | 5.44% | 2.19% | 60.16% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 06-03 | 0.26% | 0.00% | -0.26% | 1.59% | 5.35% | 1.45% | 9.32% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 06-03 | 0.12% | 0.20% | 0.67% | 2.57% | 5.25% | 1.92% | 127.99% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 06-03 | 0.11% | 0.23% | 0.75% | 2.69% | 5.12% | 2.06% | 40.68% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 06-03 | 0.27% | 0.00% | -0.33% | 1.48% | 5.02% | 1.28% | 7.04% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 06-03 | -0.22% | -0.30% | -0.57% | -0.69% | 4.87% | -1.09% | 11.85% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | 0.18% | 0.32% | 2.31% | 4.85% | 1.76% | 99.77% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 06-03 | 0.08% | 0.34% | 0.74% | 2.43% | 4.80% | 1.87% | 118.37% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 06-03 | -0.24% | -0.75% | -0.66% | 0.16% | 4.77% | -0.17% | 28.75% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 06-02 | -0.05% | 0.50% | 0.83% | 1.88% | 4.66% | 1.63% | 7.63% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 06-03 | -0.23% | -0.34% | -0.67% | -0.90% | 4.45% | -1.26% | 9.62% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.30% | 0.65% | 2.24% | 4.43% | 1.71% | 22.79% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 06-03 | -0.07% | 0.00% | 0.14% | 1.28% | 4.33% | 0.52% | 108.20% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 06-02 | -0.05% | 0.46% | 0.74% | 1.68% | 4.25% | 1.47% | 6.74% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 06-03 | -0.07% | -0.01% | 0.10% | 1.20% | 4.17% | 0.46% | 36.25% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 06-03 | -0.07% | -0.02% | 0.10% | 1.18% | 4.12% | 0.44% | 28.33% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 06-03 | 0.00% | -0.06% | -0.67% | 0.06% | 3.87% | 0.23% | 14.93% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.29% | 0.82% | 1.57% | 3.57% | 1.38% | 20.74% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 06-03 | -0.06% | 0.09% | 0.24% | 0.34% | 3.51% | 0.11% | 3.89% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 06-03 | 0.09% | 0.31% | 0.73% | 2.08% | 3.46% | 1.68% | 10.45% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 06-03 | 0.11% | 0.47% | 1.31% | 2.58% | 3.27% | 2.14% | 66.26% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.27% | 0.75% | 1.43% | 3.26% | 1.25% | 18.56% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 06-03 | 0.09% | 0.28% | 0.67% | 1.98% | 3.24% | 1.60% | 9.85% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 06-03 | 0.08% | 0.18% | 0.61% | 1.38% | 3.14% | 1.19% | 35.50% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.58% | 1.46% | 2.54% | 3.09% | 2.30% | 14.77% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 06-03 | -0.06% | 0.05% | 0.15% | 0.15% | 3.09% | -0.06% | 3.36% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 06-03 | 0.00% | 0.15% | 0.25% | 0.78% | 2.98% | 0.41% | 14.62% |
| 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 | 06-03 | 0.10% | 0.44% | 1.12% | 2.10% | 2.94% | 1.84% | 14.17% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.55% | 1.33% | 2.52% | 2.91% | 2.21% | 77.83% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.55% | 1.33% | 2.52% | 2.91% | 2.22% | 14.14% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.26% | 0.66% | 1.31% | 2.86% | 1.07% | 18.56% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.56% | 1.33% | 2.50% | 2.85% | 2.25% | 29.35% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.55% | 1.33% | 2.50% | 2.85% | 2.24% | 10.97% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 06-03 | 0.00% | 0.13% | 0.20% | 0.68% | 2.78% | 0.33% | 13.63% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.39% | 1.07% | 1.88% | 2.78% | 1.67% | 8.51% |
| 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 | 06-03 | 0.10% | 0.42% | 1.06% | 2.00% | 2.73% | 1.75% | 13.33% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.53% | 1.28% | 2.42% | 2.71% | 2.14% | 70.47% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 06-03 | 0.17% | 0.76% | 1.32% | 1.75% | 2.62% | 1.32% | 105.80% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.37% | 1.03% | 1.77% | 2.57% | 1.58% | 8.05% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.27% | 0.96% | 1.55% | 2.45% | 1.35% | 57.99% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 06-03 | 0.07% | 0.01% | -0.10% | 0.59% | 2.44% | 0.50% | 4.73% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 06-03 | -0.76% | -3.35% | -3.85% | -3.65% | 2.41% | -3.62% | 73.88% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.48% | 1.17% | 2.01% | 2.41% | 1.79% | 35.03% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 05-29 | 0.01% | 0.05% | 0.42% | 0.87% | 2.39% | 0.82% | 55.93% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 06-03 | -0.76% | -3.36% | -3.87% | -3.71% | 2.30% | -3.66% | 70.67% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.41% | 1.01% | 1.72% | 2.30% | 1.59% | 20.01% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.44% | 1.27% | 2.02% | 2.29% | 1.82% | 41.02% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 06-03 | 0.16% | 0.69% | 1.20% | 1.57% | 2.23% | 1.20% | 5.85% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 06-03 | 0.06% | 0.52% | 1.16% | 1.77% | 2.18% | 1.61% | 31.92% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 06-03 | 0.06% | 0.52% | 1.17% | 1.78% | 2.18% | 1.63% | 4.61% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.35% | 1.05% | 1.74% | 2.16% | 1.78% | 11.67% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 06-03 | 0.08% | 0.55% | 1.24% | 1.91% | 2.13% | 1.82% | 28.43% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.33% | 0.91% | 1.50% | 2.12% | 1.33% | 36.39% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.47% | 1.01% | 1.69% | 2.12% | 1.56% | 15.88% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.47% | 1.02% | 1.69% | 2.12% | 1.56% | 5.73% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.47% | 1.01% | 1.69% | 2.11% | 1.55% | 5.89% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.36% | 0.91% | 1.53% | 2.09% | 1.37% | 36.75% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 06-03 | 0.06% | -0.02% | -0.18% | 0.41% | 2.08% | 0.35% | 2.89% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 06-03 | 0.08% | 0.45% | 1.08% | 1.71% | 2.08% | 1.58% | 9.35% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.41% | 1.12% | 1.95% | 2.07% | 1.77% | 9.48% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 06-03 | 0.06% | 0.46% | 1.10% | 1.76% | 2.06% | 1.58% | 14.72% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.48% | 1.15% | 1.81% | 2.04% | 1.61% | 30.88% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.38% | 0.96% | 1.61% | 2.03% | 1.43% | 19.09% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.40% | 1.04% | 1.86% | 1.99% | 1.70% | 78.16% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.20% | 0.65% | 1.18% | 1.93% | 1.00% | 12.90% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.27% | 0.84% | 1.41% | 1.93% | 1.28% | 10.46% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.35% | 0.90% | 1.52% | 1.92% | 1.36% | 37.87% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.29% | 0.79% | 1.34% | 1.88% | 1.18% | 20.14% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.20% | 0.62% | 1.07% | 1.87% | 0.94% | 22.25% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.49% | 1.10% | 1.78% | 1.85% | 1.70% | 80.05% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.20% | 0.61% | 1.05% | 1.85% | 0.92% | 27.91% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.41% | 1.03% | 1.55% | 1.80% | 1.38% | 10.23% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.20% | 0.62% | 1.11% | 1.79% | 0.94% | 12.15% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.19% | 0.58% | 1.01% | 1.76% | 0.89% | 21.30% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.31% | 0.89% | 1.58% | 1.75% | 1.48% | 26.35% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 06-03 | 0.02% | 0.19% | 0.60% | 1.08% | 1.73% | 0.91% | 9.95% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.40% | 1.10% | 1.72% | 1.72% | 1.60% | 15.48% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.25% | 0.79% | 1.31% | 1.72% | 1.19% | 9.73% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.35% | 0.91% | 1.59% | 1.70% | 1.43% | 25.46% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.35% | 0.91% | 1.58% | 1.70% | 1.42% | 12.27% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.26% | 0.74% | 1.22% | 1.69% | 1.10% | 37.56% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.45% | 1.07% | 1.63% | 1.69% | 1.46% | 27.73% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.39% | 1.17% | 1.74% | 1.69% | 1.75% | 9.25% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 06-03 | 0.02% | 0.43% | 0.84% | 1.45% | 1.68% | 1.31% | 18.34% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.21% | 0.60% | 1.00% | 1.67% | 0.85% | 27.46% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 06-03 | 0.02% | 0.19% | 0.67% | 1.11% | 1.63% | 0.95% | 19.26% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.36% | 0.85% | 1.31% | 1.63% | 1.23% | 11.37% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 06-03 | 0.03% | 0.20% | 0.67% | 1.12% | 1.63% | 0.96% | 6.41% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.23% | 0.67% | 1.09% | 1.62% | 0.97% | 37.16% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 06-03 | -0.01% | 0.41% | 0.82% | 1.25% | 1.62% | 1.12% | 9.98% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 06-03 | -0.69% | -3.05% | -4.04% | -3.93% | 1.61% | -3.93% | 12.78% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.25% | 0.69% | 1.13% | 1.60% | 0.99% | 37.15% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.24% | 0.69% | 1.12% | 1.53% | 1.01% | 33.27% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.11% | 0.53% | 0.96% | 1.53% | 0.83% | 33.80% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.22% | 0.67% | 1.12% | 1.52% | 1.01% | 36.32% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.46% | 1.01% | 1.61% | 1.50% | 1.56% | 45.14% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 06-03 | 0.00% | -0.03% | 0.46% | 0.61% | 1.46% | 0.61% | 10.67% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 06-03 | 0.16% | 0.49% | 0.86% | 1.14% | 1.45% | 1.13% | 13.42% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.46% | 1.01% | 1.60% | 1.45% | 1.55% | 5.99% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 06-03 | 0.03% | 0.11% | 0.40% | 0.76% | 1.41% | 0.65% | 7.58% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 06-03 | -0.70% | -3.09% | -4.10% | -4.10% | 1.39% | -4.10% | 11.30% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 06-03 | 0.41% | -5.03% | -6.13% | -7.21% | 1.37% | -8.40% | 55.04% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 06-03 | -0.10% | 0.53% | -0.11% | 0.25% | 1.33% | -0.40% | 5.40% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 06-03 | 0.02% | 0.10% | 0.32% | 0.65% | 1.28% | 0.55% | 12.49% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 06-03 | 0.02% | 0.10% | 0.32% | 0.65% | 1.28% | 0.55% | 12.11% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.41% | 0.83% | 1.39% | 1.27% | 1.26% | 17.21% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.26% | 0.64% | 1.04% | 1.22% | 0.96% | 25.14% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 06-03 | 0.13% | 0.36% | 0.44% | 0.60% | 1.09% | 0.37% | 70.96% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 06-03 | 0.00% | -0.06% | 0.37% | 0.43% | 1.07% | 0.45% | 8.62% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 06-03 | 0.14% | 0.35% | 0.42% | 0.56% | 0.98% | 0.34% | 69.12% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 06-03 | 0.41% | -5.07% | -6.22% | -7.39% | 0.98% | -8.56% | 0.22% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 06-03 | -0.11% | 0.49% | -0.21% | 0.06% | 0.94% | -0.56% | 4.31% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 06-03 | 0.24% | 0.36% | 0.85% | 1.01% | 0.85% | 0.85% | 63.66% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 06-03 | 0.24% | 0.34% | 0.83% | 1.00% | 0.75% | 0.75% | 62.83% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 06-03 | -0.03% | -0.59% | -0.54% | -0.28% | 0.38% | -0.24% | -7.84% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 06-03 | 0.00% | 0.14% | 0.44% | 0.45% | 0.19% | 0.43% | 2.94% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.39% | 0.51% | 0.97% | 0.07% | 1.11% | 15.46% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 06-03 | 0.09% | -0.66% | -1.59% | -2.09% | -0.07% | -1.62% | 4.78% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 06-03 | -0.04% | -0.65% | -0.70% | -0.59% | -0.22% | -0.50% | -10.78% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.37% | 0.43% | 0.82% | -0.22% | 0.99% | 12.93% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 06-03 | 0.08% | -0.70% | -1.67% | -2.25% | -0.37% | -1.76% | 2.59% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 06-03 | -0.16% | -0.68% | -1.94% | -3.55% | -1.43% | -2.75% | 20.77% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 06-03 | -0.17% | -0.70% | -1.99% | -3.64% | -1.63% | -2.83% | 4.53% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 06-03 | 0.88% | -1.83% | -6.35% | -7.46% | -2.25% | -5.19% | 69.75% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 06-03 | 0.88% | -1.84% | -6.37% | -7.50% | -2.34% | -5.24% | 66.66% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 06-03 | -6.44% | -13.42% | -1.00% | -12.74% | -3.60% | -7.58% | 203.65% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 06-03 | -6.45% | -13.45% | -1.09% | -12.91% | -3.99% | -7.73% | 5.17% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 06-03 | 0.34% | 6.32% | 3.56% | -0.57% | -4.49% | 2.00% | -0.13% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 06-03 | -9.81% | -22.40% | -10.89% | -24.66% | -4.73% | -17.71% | 32.87% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 06-03 | 0.33% | 6.29% | 3.45% | -0.77% | -4.88% | 1.83% | -0.78% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 06-03 | -9.82% | -22.44% | -10.99% | -24.83% | -5.13% | -17.87% | 30.77% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 06-03 | -7.35% | -16.97% | -5.57% | -19.58% | -5.82% | -13.11% | 75.98% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 06-03 | -7.36% | -17.00% | -5.67% | -19.80% | -6.26% | -13.33% | -3.57% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 06-03 | -7.26% | -15.36% | -3.84% | -15.85% | -9.14% | -10.21% | 42.09% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 06-03 | -7.26% | -15.39% | -3.93% | -16.02% | -9.50% | -10.36% | 14.94% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 06-03 | -1.31% | -4.95% | -10.49% | -11.84% | -18.26% | -10.98% | 45.90% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 06-03 | -1.31% | -4.94% | -10.59% | -11.95% | -18.56% | -11.08% | -25.72% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 06-03 | 0.46% | -1.66% | -2.90% | -1.20% | - | 3.31% | 1.42% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 06-03 | 0.46% | -1.64% | -2.85% | -1.23% | - | 3.27% | 1.49% |
| 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 | 06-03 | 0.14% | 0.24% | 0.77% | 2.75% | - | 2.08% | 5.24% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.49% | 1.10% | 1.78% | - | 1.70% | 1.48% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.40% | 0.83% | 1.38% | - | 1.26% | 1.35% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.33% | 0.75% | 2.47% | - | 1.91% | 3.85% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 06-03 | 2.24% | -3.86% | -11.14% | -24.66% | - | -22.28% | -32.94% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 06-03 | 2.25% | -3.84% | -11.12% | -24.62% | - | -22.23% | -32.87% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 06-03 | 0.35% | -6.27% | -9.84% | 1.27% | - | 0.33% | 6.09% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 06-03 | 0.35% | -6.28% | -9.86% | 1.22% | - | 0.28% | 6.01% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 06-03 | -3.16% | 8.90% | 11.18% | 15.80% | - | 10.08% | 15.04% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 06-03 | -3.18% | 8.89% | 11.16% | 15.75% | - | 10.03% | 14.97% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 06-02 | -0.04% | 0.50% | 0.82% | 1.84% | - | 1.61% | 1.72% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 06-03 | 1.40% | -6.13% | -12.82% | -20.26% | - | -19.61% | -20.28% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 06-03 | 1.39% | -6.18% | -12.91% | -20.43% | - | -19.75% | -20.45% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 06-03 | 1.87% | 3.82% | 3.88% | 7.07% | - | 5.52% | 7.07% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 06-03 | 1.86% | 3.78% | 3.77% | 6.85% | - | 5.33% | 6.85% |
| 中银淳益混合C 026231 | 详情 | 混合型-偏债 | 06-03 | 0.22% | 1.12% | 1.17% | - | - | - | 1.14% |
| 中银淳益混合A 026230 | 详情 | 混合型-偏债 | 06-03 | 0.23% | 1.14% | 1.23% | - | - | - | 1.22% |
| 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 | 06-02 | -1.81% | -0.44% | -0.32% | - | - | 3.74% | 3.74% |
| 中银先锋半导体混合发起A 026658 | 详情 | 混合型-偏股 | 06-03 | -2.61% | 8.87% | 17.17% | - | - | - | 23.09% |
| 中银先锋半导体混合发起C 026659 | 详情 | 混合型-偏股 | 06-03 | -2.62% | 8.84% | 17.06% | - | - | - | 22.91% |
| 中银招享6个月持有混合C 026498 | 详情 | 混合型-偏债 | 06-03 | -0.03% | -0.01% | -0.25% | - | - | - | -0.65% |
| 中银招享6个月持有混合A 026497 | 详情 | 混合型-偏债 | 06-03 | -0.03% | 0.02% | -0.17% | - | - | - | -0.55% |
| 中银创业板50指数A 026770 | 详情 | 指数型-股票 | 06-03 | 2.61% | 13.78% | - | - | - | - | 25.60% |
| 中银创业板50指数C 026771 | 详情 | 指数型-股票 | 06-03 | 2.61% | 13.76% | - | - | - | - | 25.55% |
| 中银健康生活混合C 026825 | 详情 | 混合型-偏股 | 06-03 | -5.27% | -9.80% | -15.72% | - | - | - | -19.84% |
| 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 | 06-03 | 0.32% | 13.28% | - | - | - | - | 17.44% |
| 中银中证科创创业人工智能指数发起A 027033 | 详情 | 指数型-股票 | 06-03 | 0.32% | 13.29% | - | - | - | - | 17.46% |
| 中银稳进睿利债券发起A 027022 | 详情 | 债券型-混合二级 | 06-03 | 0.27% | -0.44% | - | - | - | - | -0.66% |
| 中银稳进睿利债券发起C 027023 | 详情 | 债券型-混合二级 | 06-03 | 0.26% | -0.46% | - | - | - | - | -0.69% |
| 中银美丽中国混合C 017543 | 详情 | 混合型-偏股 | 06-03 | 0.95% | 7.22% | - | - | - | - | 9.73% |
| 中银优秀企业混合C 027105 | 详情 | 混合型-偏股 | 06-03 | -3.97% | -4.38% | - | - | - | - | -6.76% |
| 中银消费服务混合发起A 027440 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.02% |
| 中银消费服务混合发起C 027441 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.02% |
| 中银先进制造混合发起C 027519 | 详情 | 混合型-偏股 | 05-29 | -9.69% | - | - | - | - | - | -9.69% |
| 中银先进制造混合发起A 027518 | 详情 | 混合型-偏股 | 05-29 | -9.69% | - | - | - | - | - | -9.69% |
| 中银稳进鼎利债券发起A 027658 | 详情 | 债券型-混合二级 | 05-29 | - | - | - | - | - | - | -0.02% |
| 中银稳进鼎利债券发起C 027659 | 详情 | 债券型-混合二级 | 05-29 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-06-03
| 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 | 06-03 | 1.3260% | 1.33% | 1.33% | 1.33% | 0.35% | 0.71% |
| 中银货币C 020468 | 详情 | 06-03 | 1.3260% | 1.33% | 1.33% | 1.33% | 0.35% | 0.71% |
| 中银货币D 020971 | 详情 | 06-03 | 1.3260% | 1.33% | 1.33% | 1.33% | 0.35% | 0.71% |
| 中银活期宝货币B 016565 | 详情 | 06-03 | 1.2520% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 中银如意宝货币A 004502 | 详情 | 06-03 | 1.1500% | 1.29% | 1.23% | 1.21% | 0.33% | 0.66% |
| 中银如意宝货币B 005162 | 详情 | 06-03 | 1.1500% | 1.29% | 1.23% | 1.21% | 0.33% | 0.66% |
| 中银机构现金管理货币A 002195 | 详情 | 06-03 | 1.0860% | 1.10% | 1.10% | 1.10% | 0.30% | 0.61% |
| 中银货币A 163802 | 详情 | 06-03 | 1.0830% | 1.08% | 1.09% | 1.09% | 0.29% | 0.59% |
| 中银活期宝货币A 000539 | 详情 | 06-03 | 1.0090% | 1.01% | 1.01% | 1.02% | 0.26% | 0.53% |
| 中银薪钱包货币 000699 | 详情 | 06-03 | 1.0050% | 1.00% | 1.00% | 1.01% | 0.26% | 0.53% |
| 中银如意宝货币E 017943 | 详情 | 06-03 | 0.9530% | 1.10% | 1.04% | 1.02% | 0.28% | 0.57% |
| 中银如意宝货币D 019680 | 详情 | 06-03 | 0.9080% | 1.04% | 0.99% | 0.97% | 0.27% | 0.54% |
| 中银机构现金管理货币E 017629 | 详情 | 06-03 | 0.8840% | 0.89% | 0.90% | 0.90% | 0.25% | 0.51% |
| 中银机构现金管理货币C 018951 | 详情 | 06-03 | 0.8320% | 0.84% | 0.85% | 0.85% | 0.24% | 0.48% |
场内基金
最新更新日期：2026-06-03
| 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 | 06-03 | -4.86% | 10.39% | 25.03% | 32.80% | 75.71% | 28.95% | 74.52% |
| 上海金ETF中银 518890 | 详情 | 06-03 | -0.64% | -3.84% | -17.57% | 2.14% | 24.23% | -0.11% | 123.78% |
| 全指现金流ETF中银 563760 | 详情 | 06-03 | 0.37% | -6.75% | -10.60% | 1.49% | 22.07% | 0.25% | 21.97% |
| 国企ETF中银 510270 | 详情 | 06-03 | 1.08% | -1.59% | -5.94% | 1.21% | 12.25% | -0.97% | 74.65% |
| 科创债ETF中银 551060 | 详情 | 06-03 | 0.17% | 0.43% | 0.94% | 1.52% | - | 1.34% | 1.54% |
| 工业有色ETF中银 560870 | 详情 | 06-03 | 2.59% | - | - | - | - | - | 1.07% |