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最新更新日期：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 01-12 | 5.56% | 3.06% | -3.71% | 12.71% | 117.94% | 11.87% | 80.63% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 01-12 | 5.55% | 3.03% | -3.80% | 12.49% | 116.69% | 11.86% | 78.10% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 01-12 | 5.80% | 3.20% | -2.05% | 12.04% | 91.13% | 11.52% | 125.88% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 01-12 | 5.79% | 3.16% | -2.15% | 11.82% | 90.61% | 11.51% | 24.06% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 01-12 | 6.34% | 4.65% | 1.86% | 8.81% | 89.44% | 11.51% | 76.46% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 01-12 | 6.33% | 4.62% | 1.76% | 8.60% | 88.69% | 11.50% | 42.97% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 01-12 | 5.06% | 3.28% | 0.36% | 9.50% | 87.49% | 9.47% | 259.67% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 01-12 | 5.87% | 15.83% | 22.50% | 59.73% | 87.06% | 8.00% | 76.53% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 01-12 | 5.06% | 3.25% | 0.25% | 9.28% | 86.76% | 9.46% | 24.76% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 01-12 | 5.86% | 15.78% | 22.36% | 59.40% | 86.22% | 7.97% | 75.51% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 01-09 | 6.00% | 11.01% | 1.73% | 57.48% | 77.59% | 6.00% | 2.63% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 01-12 | 5.59% | 12.07% | 9.56% | 61.77% | 75.19% | 11.23% | 79.29% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 01-12 | 5.58% | 12.03% | 9.44% | 61.48% | 74.55% | 11.21% | 77.97% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 01-12 | 4.52% | 14.41% | 16.01% | 50.30% | 69.57% | 6.38% | 129.92% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 01-12 | 4.51% | 14.38% | 15.90% | 50.03% | 68.91% | 6.37% | 68.31% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 01-12 | 11.72% | 23.78% | 25.86% | 46.78% | 66.43% | 16.34% | 223.20% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 01-12 | 2.83% | 9.80% | 11.20% | 52.51% | 66.17% | 5.18% | 180.00% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 01-12 | 2.80% | 9.74% | 11.07% | 52.19% | 65.36% | 5.16% | 72.85% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 01-12 | -0.87% | 7.30% | 15.51% | 59.34% | 63.66% | 1.49% | 117.50% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 01-12 | 1.15% | 7.50% | 12.29% | 48.63% | 63.65% | 3.33% | 312.90% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 01-12 | 1.13% | 7.47% | 12.17% | 48.33% | 62.97% | 3.29% | 75.87% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 01-12 | -0.83% | 7.31% | 15.40% | 59.09% | 62.97% | 1.47% | 43.15% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 01-12 | 2.79% | 10.01% | 11.78% | 52.12% | 62.86% | 5.11% | 22.49% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 01-12 | 2.78% | 9.96% | 11.61% | 51.65% | 61.87% | 5.09% | 0.46% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 01-12 | 0.11% | 7.58% | 16.03% | 49.23% | 60.60% | 2.55% | 161.30% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 01-12 | 0.12% | 7.52% | 15.96% | 48.93% | 60.09% | 2.54% | 39.16% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 01-12 | 3.07% | 9.05% | 8.59% | 45.92% | 57.16% | 6.25% | 5.72% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 01-12 | 5.97% | 12.18% | 11.40% | 29.72% | 56.76% | 7.96% | 76.00% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 01-12 | 3.07% | 9.01% | 8.48% | 45.63% | 56.52% | 6.24% | 4.02% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 01-12 | 2.90% | 5.63% | 12.91% | 30.74% | 56.36% | 4.79% | 130.58% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 01-12 | 5.97% | 12.15% | 11.29% | 29.47% | 56.15% | 7.96% | 74.61% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 01-12 | 5.96% | 12.14% | 11.27% | 29.42% | 56.04% | 7.95% | 51.23% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 01-12 | 0.21% | 7.73% | 16.18% | 48.69% | 55.92% | 2.67% | 126.94% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 01-12 | 2.90% | 5.60% | 12.82% | 30.51% | 55.82% | 4.78% | 126.38% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 01-12 | 2.89% | 5.59% | 12.80% | 30.47% | 55.74% | 4.77% | 58.20% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 01-12 | 0.11% | 7.62% | 16.07% | 48.28% | 55.34% | 2.60% | -6.53% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 01-12 | 3.82% | 10.56% | 6.74% | 31.53% | 54.36% | 6.09% | 30.00% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 01-12 | 3.31% | 9.75% | 5.75% | 30.50% | 53.80% | 5.37% | 28.65% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 01-12 | 3.80% | 10.52% | 6.62% | 31.26% | 53.73% | 6.07% | 28.61% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 01-12 | 3.30% | 9.63% | 5.57% | 30.14% | 53.07% | 5.28% | 26.33% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 01-12 | 5.20% | 9.41% | 6.28% | 30.94% | 52.15% | 7.86% | 59.56% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 01-12 | 3.55% | 10.34% | 8.71% | 30.58% | 51.72% | 5.78% | 427.46% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 01-12 | 5.19% | 9.33% | 6.12% | 30.64% | 51.51% | 7.81% | 58.54% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 01-12 | 3.55% | 10.32% | 8.59% | 30.31% | 51.14% | 5.76% | 33.05% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 01-12 | 6.92% | 21.50% | 20.20% | 45.83% | 50.62% | 17.97% | 179.70% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 01-12 | 7.30% | 11.08% | 4.08% | 46.81% | 50.08% | 11.63% | 50.14% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 01-12 | 7.29% | 11.06% | 4.05% | 46.72% | 49.94% | 11.62% | 49.98% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 01-12 | 3.35% | 9.89% | 8.71% | 29.98% | 49.78% | 5.35% | 1,141.37% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 01-12 | 3.35% | 9.90% | 8.71% | 30.01% | 49.78% | 5.35% | 281.89% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 01-12 | 1.86% | 7.83% | 12.21% | 38.95% | 49.65% | 3.60% | 767.00% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 01-12 | 1.86% | 7.85% | 12.20% | 38.90% | 49.56% | 3.60% | -56.11% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 01-12 | 3.35% | 9.86% | 8.60% | 29.70% | 49.14% | 5.34% | 10.52% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 01-12 | 1.86% | 7.81% | 12.11% | 38.70% | 49.08% | 3.58% | 5.04% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 01-12 | 5.37% | 11.50% | 8.12% | 30.43% | 48.23% | 7.95% | 55.12% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 01-12 | 8.06% | 19.62% | 18.96% | 41.56% | 48.20% | 11.54% | 7.30% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 01-12 | 5.36% | 11.46% | 8.00% | 30.17% | 47.63% | 7.94% | 53.85% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 01-12 | 8.10% | 19.50% | 18.83% | 41.29% | 47.41% | 11.65% | -24.88% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 01-12 | 2.92% | 9.45% | 8.95% | 29.19% | 46.57% | 4.88% | 607.20% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 01-12 | 2.91% | 9.40% | 8.83% | 28.91% | 45.97% | 4.86% | 26.43% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 01-12 | 8.20% | 19.58% | 18.47% | 39.49% | 45.69% | 11.89% | 129.60% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 01-12 | 2.01% | 4.61% | 9.20% | 34.70% | 45.21% | 4.85% | 7.18% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 01-12 | 2.00% | 4.56% | 9.04% | 34.30% | 44.35% | 4.84% | 4.93% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 01-12 | 3.63% | 11.78% | 12.61% | 35.66% | 43.61% | 5.97% | 85.99% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 01-12 | 3.63% | 11.74% | 12.50% | 35.39% | 43.03% | 5.96% | 20.08% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 01-12 | 1.12% | 3.70% | 3.51% | 30.34% | 40.25% | 2.91% | 35.28% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 01-12 | 0.43% | 3.58% | 5.61% | 28.36% | 40.23% | 2.10% | 60.46% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 01-12 | 1.11% | 3.66% | 3.39% | 30.08% | 39.69% | 2.89% | 8.18% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 01-12 | 0.42% | 3.54% | 5.50% | 28.10% | 39.65% | 2.09% | 59.08% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 01-12 | 0.41% | 3.53% | 5.48% | 28.08% | 39.59% | 2.08% | 38.74% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 01-12 | 1.18% | 4.92% | 3.72% | 23.67% | 37.82% | 3.21% | 26.56% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 01-12 | 3.95% | 6.29% | -1.66% | 12.08% | 37.59% | 6.88% | -24.78% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 01-12 | 1.17% | 4.89% | 3.62% | 23.43% | 37.34% | 3.20% | 24.95% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 01-12 | 3.94% | 6.25% | -1.76% | 11.86% | 37.04% | 6.86% | -41.01% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 01-12 | 1.55% | 4.75% | 5.23% | 23.33% | 33.76% | 3.80% | 131.69% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 01-12 | 1.80% | 3.07% | 3.64% | 9.58% | 31.24% | 2.70% | 27.37% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 01-12 | 1.79% | 3.03% | 3.52% | 9.36% | 30.76% | 2.69% | 26.68% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 01-12 | 1.50% | 4.77% | 3.39% | 19.80% | 30.49% | 3.37% | 58.34% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 01-12 | 1.90% | 5.33% | 4.86% | 23.39% | 29.99% | 3.21% | 187.87% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 01-12 | 1.49% | 4.74% | 3.29% | 19.57% | 29.96% | 3.36% | 34.89% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 01-12 | 1.49% | 4.73% | 3.28% | 19.55% | 29.95% | 3.36% | 10.95% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 01-12 | -0.48% | 3.35% | 1.98% | 24.65% | 29.89% | 1.23% | 23.40% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 01-12 | 1.95% | 1.95% | -1.44% | 10.08% | 29.65% | 3.34% | -24.84% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 01-12 | 3.26% | 6.17% | 3.90% | 21.10% | 29.56% | 4.74% | 118.70% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 01-12 | -0.49% | 3.23% | 1.84% | 24.23% | 29.26% | 1.17% | 3.76% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 01-12 | 3.00% | 6.20% | 5.34% | 15.92% | 28.56% | 4.35% | 261.10% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 01-12 | 1.84% | 4.84% | 3.40% | 20.46% | 28.45% | 3.76% | -2.79% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 01-12 | 2.99% | 6.17% | 5.24% | 15.72% | 28.11% | 4.34% | 242.34% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 01-12 | 1.83% | 4.79% | 3.23% | 20.09% | 27.66% | 3.73% | -5.21% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 01-12 | -0.38% | 3.31% | 1.35% | 22.26% | 27.06% | 1.35% | 170.97% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 01-12 | -0.17% | 2.88% | 4.13% | 1.72% | 26.24% | 2.25% | 73.06% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 01-12 | -0.18% | 2.85% | 4.02% | 1.53% | 25.75% | 2.23% | 12.04% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 01-12 | 2.14% | 5.51% | 5.30% | 19.23% | 24.93% | 3.92% | 118.50% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 01-12 | 1.45% | 4.37% | 3.97% | 19.74% | 23.92% | 3.25% | 23.93% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 01-12 | 1.45% | 4.37% | 3.95% | 19.68% | 23.80% | 3.24% | 23.81% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 01-12 | 1.40% | 3.07% | 1.64% | 16.96% | 23.73% | 2.58% | 53.98% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 01-12 | 2.93% | 6.56% | 2.21% | 12.93% | 22.20% | 4.94% | 230.28% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 01-12 | 2.92% | 6.53% | 2.10% | 12.69% | 21.71% | 4.94% | -17.22% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 01-12 | 1.46% | 2.49% | 1.90% | 8.08% | 20.94% | 2.86% | -2.10% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 01-12 | 3.08% | 7.02% | 3.92% | 16.12% | 20.53% | 6.09% | 796.02% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 01-12 | 1.45% | 2.45% | 1.75% | 7.76% | 20.21% | 2.83% | -5.32% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 01-12 | 3.08% | 6.98% | 3.82% | 15.88% | 20.05% | 6.08% | -38.12% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 01-12 | 1.85% | 4.79% | 4.90% | 11.49% | 19.76% | 3.21% | 214.39% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 01-12 | 1.83% | 4.77% | 4.77% | 11.21% | 19.28% | 3.21% | 9.61% |
| 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 | 01-08 | 1.81% | 3.28% | 3.54% | 14.52% | 18.64% | 1.81% | 13.59% |
| 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 | 01-08 | 1.81% | 3.26% | 3.47% | 14.37% | 18.33% | 1.81% | 20.59% |
| 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 | 01-08 | 2.69% | 3.88% | 3.14% | 14.53% | 17.97% | 2.69% | 21.04% |
| 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 | 01-08 | 3.04% | 3.07% | 1.32% | 10.50% | 16.90% | 3.04% | -1.84% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 01-12 | 1.12% | 1.66% | 2.78% | 3.76% | 16.80% | 1.81% | 88.06% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 01-12 | 1.75% | 3.38% | 1.26% | 8.13% | 16.46% | 1.46% | 16.37% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 01-12 | 1.75% | 3.36% | 1.19% | 7.98% | 16.11% | 1.46% | 15.74% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 01-12 | 1.17% | 2.84% | 2.42% | 6.62% | 16.08% | 1.82% | 128.59% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 01-12 | 1.11% | 1.61% | 2.58% | 3.40% | 15.90% | 1.78% | -8.94% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 01-12 | 1.17% | 2.81% | 2.34% | 6.44% | 15.70% | 1.82% | 116.63% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 01-12 | 0.45% | 1.03% | 0.80% | 4.98% | 14.34% | 0.57% | 18.06% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 01-09 | 2.42% | 0.71% | 1.17% | 9.00% | 14.28% | 2.42% | 7.09% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 01-12 | 0.46% | 1.04% | 0.81% | 5.04% | 14.23% | 0.69% | 16.86% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 01-09 | 2.41% | 0.66% | 1.08% | 8.83% | 13.42% | 2.41% | 25.68% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 01-12 | 0.45% | 1.04% | 0.80% | 5.20% | 13.16% | 0.60% | 81.49% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 01-12 | 0.45% | 1.04% | 0.78% | 5.15% | 13.06% | 0.60% | 78.22% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 01-12 | 3.86% | 5.97% | -2.55% | 0.88% | 12.63% | 5.00% | 72.10% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 01-12 | 3.90% | 5.96% | -2.63% | 0.65% | 12.16% | 5.05% | -12.24% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.34% | 1.07% | 5.21% | 11.38% | 1.23% | 14.47% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 01-12 | 0.91% | 2.44% | 2.40% | 6.52% | 11.21% | 1.57% | 79.01% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.30% | 0.95% | 4.98% | 10.92% | 1.20% | 12.36% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 01-12 | 0.89% | 2.39% | 2.30% | 6.30% | 10.76% | 1.55% | 30.54% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 01-12 | 0.77% | 0.89% | -0.03% | 0.47% | 9.49% | 0.95% | 80.76% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 01-12 | 0.76% | 0.88% | -0.06% | 0.42% | 9.37% | 0.95% | 77.54% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 01-12 | 0.64% | 1.85% | 1.67% | 5.76% | 8.93% | 1.39% | 15.53% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 01-12 | 0.65% | 1.83% | 1.57% | 5.55% | 8.50% | 1.37% | 13.76% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 01-12 | 0.70% | 1.88% | 1.78% | 6.71% | 8.38% | 1.17% | 65.62% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 01-09 | 1.06% | 1.88% | 1.77% | 4.71% | 8.28% | 1.06% | 66.91% |
| 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 | 01-08 | 0.94% | 1.07% | 1.07% | 5.49% | 8.00% | 0.94% | 8.73% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 01-12 | 0.64% | 2.00% | 1.72% | 5.99% | 7.91% | 1.15% | 30.50% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 01-12 | 0.70% | 1.86% | 1.66% | 6.49% | 7.86% | 1.16% | 13.10% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 01-08 | 1.42% | 1.89% | 2.35% | 4.32% | 7.80% | 1.42% | 1.29% |
| 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 | 01-08 | 0.94% | 1.04% | 0.99% | 5.34% | 7.69% | 0.94% | 6.96% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 01-08 | 1.42% | 1.87% | 2.29% | 4.17% | 7.49% | 1.42% | 0.23% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 01-12 | 0.62% | 1.95% | 1.61% | 5.76% | 7.48% | 1.14% | 27.24% |
| 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 | 01-08 | 0.96% | 1.11% | 1.04% | 5.19% | 7.39% | 0.96% | 9.99% |
| 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 | 01-08 | 0.96% | 1.09% | 0.98% | 5.05% | 7.12% | 0.96% | 30.94% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 01-12 | 0.75% | 1.42% | 1.70% | 3.35% | 6.39% | 0.94% | 125.80% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 01-09 | 0.59% | 1.06% | 1.06% | 3.39% | 6.28% | 0.59% | 8.39% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 01-09 | 0.11% | 0.40% | 0.68% | 2.73% | 6.18% | 0.11% | 14.80% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 01-08 | 0.61% | 0.80% | 1.31% | 3.89% | 6.11% | 0.61% | 6.52% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 01-09 | 0.61% | 1.08% | 1.08% | 3.32% | 6.03% | 0.61% | 6.33% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 01-12 | 0.33% | 0.92% | 0.67% | 4.31% | 5.99% | 0.73% | 29.90% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 01-12 | 0.71% | 1.41% | 1.81% | 3.19% | 5.98% | 0.93% | 58.19% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 01-08 | 0.61% | 0.79% | 1.25% | 3.79% | 5.89% | 0.61% | 5.77% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 01-12 | 0.54% | 1.17% | 1.39% | 2.54% | 5.83% | 0.70% | 115.88% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 01-12 | 0.70% | 1.38% | 1.73% | 3.04% | 5.66% | 0.93% | 39.12% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 01-12 | 0.54% | 1.15% | 1.30% | 2.37% | 5.46% | 0.69% | 21.56% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 01-12 | 0.63% | 1.28% | 1.67% | 2.93% | 5.02% | 0.84% | 97.96% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 01-12 | 0.30% | 1.09% | 1.41% | 3.44% | 4.93% | 0.55% | 108.27% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 01-12 | 0.30% | 1.09% | 1.37% | 3.37% | 4.77% | 0.56% | 36.39% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 01-12 | 0.49% | 1.73% | 2.52% | 3.34% | 4.76% | 0.88% | 133.26% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 01-12 | 0.29% | 1.08% | 1.36% | 3.33% | 4.72% | 0.55% | 28.47% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 01-12 | 0.51% | 1.70% | 2.46% | 3.11% | 4.31% | 0.90% | 6.86% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 0.86% | 1.01% | 2.33% | 4.03% | 0.61% | 14.85% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 01-08 | 0.27% | 0.52% | 0.86% | 2.34% | 3.94% | 0.27% | 6.19% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 01-12 | 0.37% | 0.84% | 0.57% | 1.56% | 3.84% | 0.75% | 4.99% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 01-12 | 0.26% | 0.84% | 0.96% | 2.23% | 3.83% | 0.60% | 13.94% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 01-09 | 0.38% | 0.20% | -0.28% | 1.37% | 3.72% | 0.38% | 6.91% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 01-09 | -0.10% | -0.51% | -0.72% | 0.69% | 3.56% | -0.10% | 24.05% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 01-12 | 0.16% | 0.42% | 0.68% | 1.44% | 3.53% | 0.24% | 19.38% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 01-08 | 0.28% | 0.50% | 0.76% | 2.15% | 3.53% | 0.28% | 5.48% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 01-12 | 0.36% | 0.80% | 0.48% | 1.37% | 3.47% | 0.73% | 3.28% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 01-09 | 0.36% | 0.16% | -0.35% | 1.22% | 3.40% | 0.36% | 4.81% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 01-09 | -0.11% | -0.53% | -0.77% | 0.59% | 3.35% | -0.11% | 7.46% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 01-12 | 0.15% | 0.39% | 0.60% | 1.29% | 3.22% | 0.23% | 17.36% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 01-12 | 0.40% | 0.78% | 0.94% | 1.65% | 3.15% | 0.52% | 9.19% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 01-12 | 0.06% | 0.28% | 0.76% | 1.12% | 3.09% | 0.11% | 34.06% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 01-12 | 0.39% | 0.76% | 0.89% | 1.55% | 2.94% | 0.53% | 8.69% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 01-12 | -0.04% | -0.48% | -0.46% | 1.08% | 2.87% | -0.06% | 54.59% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 01-12 | 0.23% | 1.19% | 0.58% | 1.93% | 2.83% | 0.77% | 6.64% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 01-12 | -0.04% | -0.49% | -0.49% | 1.03% | 2.76% | -0.07% | 54.99% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.24% | 0.90% | 1.54% | 2.74% | 0.06% | 17.37% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.19% | 0.39% | 0.87% | 2.52% | 0.03% | 54.72% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 01-12 | 0.23% | 1.15% | 0.48% | 1.74% | 2.42% | 0.76% | 5.70% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.28% | 0.84% | 0.70% | 2.30% | 0.07% | 6.81% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.26% | 0.79% | 0.60% | 2.09% | 0.07% | 6.44% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 01-12 | 3.05% | 4.01% | -6.51% | -0.62% | 2.06% | 4.69% | 2.50% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 01-12 | 0.33% | 0.72% | -0.14% | 0.22% | 1.87% | 0.58% | -7.08% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 01-12 | 0.07% | 0.56% | 0.85% | 0.78% | 1.86% | 0.21% | 103.55% |
| 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 | 01-12 | 0.06% | 0.35% | 1.05% | 0.70% | 1.83% | 0.12% | 12.24% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 01-12 | 0.13% | 0.57% | 1.29% | 0.87% | 1.70% | 0.15% | 63.01% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 01-12 | 0.16% | 0.57% | 0.41% | -0.16% | 1.65% | 0.41% | 62.27% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 01-12 | 0.16% | 0.57% | 0.33% | -0.16% | 1.65% | 0.41% | 62.94% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 01-12 | 3.03% | 3.97% | -6.61% | -0.83% | 1.63% | 4.67% | 1.99% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.16% | 0.69% | 0.39% | 1.62% | 0.05% | 18.19% |
| 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 | 01-12 | 0.05% | 0.32% | 1.00% | 0.60% | 1.62% | 0.11% | 11.50% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.15% | 0.46% | 0.69% | 1.47% | 0.05% | 21.16% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 01-12 | 0.07% | 0.58% | 0.80% | 0.58% | 1.46% | 0.29% | 4.89% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.15% | 0.48% | 0.71% | 1.46% | 0.05% | 26.80% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.20% | 0.63% | 0.72% | 1.41% | 0.04% | 11.82% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.19% | 0.60% | 0.69% | 1.38% | 0.00% | 55.89% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.43% | 0.64% | 1.36% | 0.04% | 20.27% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 01-12 | 0.02% | 0.12% | 0.31% | 0.63% | 1.36% | 0.04% | 11.54% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 01-12 | 0.02% | 0.12% | 0.31% | 0.63% | 1.36% | 0.04% | 11.92% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.32% | 0.60% | 1.31% | 0.03% | 6.92% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.43% | 1.24% | 0.17% | 1.31% | 0.13% | 74.21% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.36% | 1.10% | 0.16% | 1.30% | 0.10% | 12.29% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.11% | 0.39% | -0.20% | 1.30% | 0.05% | 9.77% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.15% | 0.52% | 0.48% | 1.29% | 0.01% | 34.61% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.42% | 1.23% | 0.16% | 1.29% | 0.13% | 11.82% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 01-12 | 0.32% | 0.66% | -0.29% | -0.09% | 1.27% | 0.56% | -9.83% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.19% | 0.60% | 0.64% | 1.26% | 0.03% | 11.14% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.15% | 0.44% | 0.62% | 1.23% | 0.02% | 26.41% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.19% | 0.58% | 0.63% | 1.21% | 0.03% | 8.99% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 01-12 | 0.08% | 0.41% | 1.08% | 0.12% | 1.19% | 0.15% | 26.70% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.41% | 1.07% | 0.12% | 1.18% | 0.14% | 8.70% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 0.61% | 0.28% | 1.12% | 0.04% | 9.10% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.63% | 0.41% | 1.11% | 0.06% | 34.98% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 01-12 | 0.10% | 0.57% | 0.32% | 0.64% | 1.10% | 0.37% | 70.95% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.41% | 1.18% | 0.07% | 1.10% | 0.13% | 67.13% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 01-12 | 0.10% | 0.56% | 0.28% | 0.59% | 0.99% | 0.37% | 69.16% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.23% | 0.74% | 0.35% | 0.98% | 0.06% | 32.73% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.20% | 0.61% | 0.29% | 0.97% | 0.05% | 36.10% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.67% | 0.26% | 0.96% | 0.04% | 17.46% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.14% | 0.40% | 0.50% | 0.94% | 0.02% | 18.16% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.14% | 0.40% | 0.50% | 0.93% | 0.02% | 5.42% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.29% | 0.74% | -0.18% | 0.92% | 0.09% | 75.35% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.29% | 0.74% | -0.18% | 0.92% | 0.08% | 7.66% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.56% | 0.18% | 0.91% | 0.02% | 8.46% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.12% | 0.43% | 0.45% | 0.87% | 0.01% | 18.75% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.54% | -0.20% | 0.80% | -0.01% | 23.68% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.53% | -0.21% | 0.79% | -0.02% | 10.68% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.24% | 0.73% | 0.08% | 0.72% | 0.05% | 28.87% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.13% | 0.25% | 0.36% | 0.70% | 0.02% | 8.78% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.15% | 0.43% | 0.42% | 0.66% | -0.01% | 32.68% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.17% | 0.47% | 0.32% | 0.65% | 0.01% | 36.07% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | 0.44% | 0.26% | 0.64% | 0.00% | 4.11% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.16% | 0.43% | 0.39% | 0.63% | 0.00% | 35.84% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | 0.44% | 0.26% | 0.63% | 0.00% | 14.10% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.33% | 0.93% | 0.06% | 0.62% | 0.04% | 38.55% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | 0.44% | 0.26% | 0.62% | 0.00% | 4.27% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.12% | 0.45% | 0.31% | 0.59% | -0.01% | 35.79% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.65% | -0.30% | 0.58% | 0.06% | 24.58% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.50% | -0.26% | 0.53% | 0.05% | 77.14% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.16% | 0.44% | 0.22% | 0.53% | 0.00% | 34.95% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.39% | 0.00% | 0.53% | 0.02% | 23.98% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.49% | 0.22% | 0.53% | -0.02% | 12.91% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.36% | 0.05% | 0.52% | 0.02% | 12.18% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.16% | 0.41% | 0.24% | 0.46% | 0.00% | 31.94% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.19% | 0.63% | -0.06% | 0.44% | 0.01% | 10.03% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.08% | 0.53% | 0.21% | 0.40% | -0.03% | 29.79% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.08% | 0.52% | 0.20% | 0.40% | -0.03% | 2.91% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.63% | -0.10% | 0.36% | 0.03% | 25.93% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.09% | 0.48% | 0.17% | 0.36% | 0.01% | 7.65% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.08% | 0.53% | 0.03% | 0.34% | 0.00% | 16.80% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.45% | -0.13% | 0.26% | 0.00% | 13.65% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.07% | 0.51% | 0.00% | 0.21% | -0.02% | 26.11% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 0.40% | -0.44% | 0.17% | 0.04% | 42.98% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.40% | -0.49% | 0.11% | 0.04% | 4.41% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.21% | 0.53% | 0.08% | -0.01% | -0.03% | 8.70% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.03% | 0.45% | -0.25% | -0.02% | -0.02% | 15.73% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.38% | 0.64% | -0.65% | -0.11% | 0.05% | 7.42% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.05% | 0.17% | -0.45% | -0.81% | -0.04% | 2.46% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.05% | -0.25% | -1.25% | -1.01% | -0.04% | 14.16% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.08% | -0.32% | -1.40% | -1.30% | -0.05% | 11.77% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.22% | 0.69% | -2.37% | -2.22% | -0.09% | 28.98% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.03% | -0.06% | 0.58% | - | -0.01% | 8.12% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.01% | 0.05% | 0.79% | - | 0.01% | 10.00% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 01-12 | 0.22% | 0.63% | 0.51% | 3.01% | - | 0.51% | 3.95% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 01-12 | 0.23% | 0.67% | 0.62% | 3.23% | - | 0.52% | 4.32% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 01-12 | 1.28% | 1.63% | 4.19% | 2.87% | - | 1.48% | 6.04% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 01-12 | 1.29% | 1.65% | 4.27% | 3.03% | - | 1.49% | 6.27% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 01-12 | 2.80% | 7.20% | 5.76% | 22.91% | - | 5.06% | 25.95% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 01-12 | 2.80% | 7.23% | 5.84% | 23.14% | - | 5.08% | 26.26% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 01-12 | 2.79% | 7.19% | 5.74% | 22.90% | - | 5.06% | 25.95% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 01-12 | 0.42% | -1.80% | 0.04% | -2.04% | - | 0.07% | -1.76% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 01-12 | 0.43% | -1.79% | 0.09% | -1.94% | - | 0.08% | -1.64% |
| 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 | 01-12 | 0.75% | 1.46% | 1.79% | 3.53% | - | 0.97% | 4.09% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.49% | -0.27% | - | 0.04% | -0.17% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.04% | 0.52% | 0.12% | - | -0.01% | 0.07% |
| 中银信用增利(LOF)D 024859 | 详情 | 债券型-混合一级 | 01-12 | 0.54% | 1.20% | 1.41% | - | - | 0.72% | 2.63% |
| 中银中证港股通互联网指数发起C 025187 | 详情 | 指数型-股票 | 01-12 | 4.65% | 4.09% | -7.30% | - | - | 8.47% | -6.41% |
| 中银中证港股通互联网指数发起A 025186 | 详情 | 指数型-股票 | 01-12 | 4.65% | 4.10% | -7.28% | - | - | 8.48% | -6.36% |
| 中银中证全指自由现金流ETF联接C 024903 | 详情 | 指数型-股票 | 01-12 | 1.40% | 4.07% | 6.86% | - | - | 1.94% | 7.76% |
| 中银中证全指自由现金流ETF联接A 024902 | 详情 | 指数型-股票 | 01-12 | 1.41% | 4.08% | 6.89% | - | - | 1.95% | 7.80% |
| 中银中证机器人指数A 025553 | 详情 | 指数型-股票 | 01-12 | 4.98% | 12.51% | - | - | - | 6.82% | 11.64% |
| 中银中证机器人指数C 025552 | 详情 | 指数型-股票 | 01-12 | 4.98% | 12.50% | - | - | - | 6.82% | 11.62% |
| 中银睿泽稳健3个月持有混合(FOF)D 025737 | 详情 | FOF-稳健型 | 01-08 | 0.27% | 0.51% | - | - | - | 0.27% | 0.39% |
| 中银港股通消费精选混合发起A 025694 | 详情 | 混合型-偏股 | 01-12 | 0.77% | 0.32% | - | - | - | 0.86% | 0.02% |
| 中银港股通消费精选混合发起C 025695 | 详情 | 混合型-偏股 | 01-12 | 0.77% | 0.29% | - | - | - | 0.85% | -0.03% |
| 中银品质新兴混合C 025185 | 详情 | 混合型-偏股 | 01-09 | 1.34% | 2.76% | - | - | - | 1.34% | 2.80% |
| 中银品质新兴混合A 025184 | 详情 | 混合型-偏股 | 01-09 | 1.35% | 2.80% | - | - | - | 1.35% | 2.84% |
| 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 | 01-08 | 3.04% | - | - | - | - | 3.04% | 3.04% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4320% | 1.46% | 1.50% | 1.49% | 0.37% | 0.74% |
| 中银货币C 020468 | 详情 | 01-12 | 1.4320% | 1.46% | 1.50% | 1.49% | 0.34% | 0.65% |
| 中银货币D 020971 | 详情 | 01-12 | 1.4320% | 1.46% | 1.50% | 1.49% | 0.37% | 0.74% |
| 中银活期宝货币B 016565 | 详情 | 01-12 | 1.3350% | 1.33% | 1.33% | 1.35% | 0.36% | 0.70% |
| 中银如意宝货币A 004502 | 详情 | 01-12 | 1.3070% | 1.26% | 1.36% | 1.41% | 0.34% | 0.69% |
| 中银如意宝货币B 005162 | 详情 | 01-12 | 1.3070% | 1.26% | 1.36% | 1.41% | 0.34% | 0.69% |
| 中银货币A 163802 | 详情 | 01-12 | 1.1890% | 1.22% | 1.25% | 1.24% | 0.31% | 0.62% |
| 中银机构现金管理货币A 002195 | 详情 | 01-12 | 1.1790% | 1.19% | 1.17% | 1.26% | 0.32% | 0.65% |
| 中银活期宝货币A 000539 | 详情 | 01-12 | 1.0920% | 1.09% | 1.09% | 1.11% | 0.29% | 0.58% |
| 中银如意宝货币E 017943 | 详情 | 01-12 | 1.0780% | 1.04% | 1.17% | 1.22% | 0.29% | 0.61% |
| 中银如意宝货币D 019680 | 详情 | 01-12 | 1.0650% | 1.01% | 1.12% | 1.16% | 0.28% | 0.57% |
| 中银薪钱包货币 000699 | 详情 | 01-12 | 1.0420% | 1.06% | 1.11% | 1.12% | 0.27% | 0.56% |
| 中银机构现金管理货币E 017629 | 详情 | 01-12 | 0.9760% | 0.99% | 0.97% | 1.05% | 0.27% | 0.55% |
| 中银机构现金管理货币C 018951 | 详情 | 01-12 | 0.9230% | 0.94% | 0.92% | 1.00% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 3.05% | 5.95% | 13.69% | 32.42% | 59.98% | 5.11% | 135.46% |
| 中银上证国企100ETF 510270 | 详情 | 01-12 | 1.84% | 5.43% | 6.87% | 13.26% | 22.99% | 3.59% | 82.69% |
| 中银上证科创板50ETF 588720 | 详情 | 01-12 | 7.70% | 11.96% | 4.24% | 50.84% | - | 12.37% | 52.08% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 01-12 | 1.42% | 4.49% | 8.20% | 20.64% | - | 2.01% | 24.11% |
| 中银上证AAA科创债ETF 551060 | 详情 | 01-12 | -0.06% | 0.20% | 0.32% | - | - | -0.03% | 0.17% |