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最新更新日期：2025-07-01
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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 | 07-01 | -3.52% | 9.59% | 22.19% | 70.05% | 84.20% | 70.05% | 50.31% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 07-01 | -3.53% | 9.36% | 21.84% | 69.42% | 82.44% | 69.42% | 48.51% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 07-01 | 1.33% | 4.33% | 22.26% | 62.97% | 74.65% | 62.97% | 61.32% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 07-01 | 1.32% | 4.30% | 22.15% | 62.66% | 74.00% | 62.66% | 30.97% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 07-01 | -0.63% | 6.88% | 16.33% | 57.45% | 67.71% | 57.45% | 96.96% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 07-01 | -0.64% | 6.82% | 16.36% | 57.33% | 67.19% | 57.33% | 8.40% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 07-01 | 2.86% | 4.25% | 23.04% | 58.55% | 64.57% | 58.55% | 225.92% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 07-01 | 2.86% | 4.22% | 22.94% | 58.26% | 63.94% | 58.26% | 13.30% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 07-01 | 0.91% | 8.02% | 10.27% | 12.99% | 36.12% | 12.99% | 63.30% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 07-01 | 0.23% | 0.30% | 4.75% | 23.16% | 36.10% | 23.16% | 76.69% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 07-01 | 0.22% | 0.27% | 4.66% | 22.96% | 35.64% | 22.96% | 73.79% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 07-01 | 0.91% | 7.98% | 10.17% | 12.76% | 35.60% | 12.76% | 5.94% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 07-01 | 2.74% | 6.85% | 4.51% | 11.89% | 33.85% | 11.89% | 32.93% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 07-01 | 2.72% | 6.81% | 4.41% | 11.67% | 33.32% | 11.67% | 32.15% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 07-01 | 4.06% | 4.97% | 6.30% | 14.39% | 28.67% | 14.39% | -1.40% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 07-01 | 4.05% | 4.94% | 6.19% | 14.15% | 28.15% | 14.15% | -2.90% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 07-01 | 3.88% | 5.01% | 6.18% | 13.79% | 26.89% | 13.79% | -1.14% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 07-01 | 3.87% | 4.98% | 6.07% | 13.57% | 26.38% | 13.57% | -1.99% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 07-01 | 4.11% | 5.19% | 5.88% | 12.75% | 24.26% | 12.75% | 302.91% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 07-01 | 4.11% | 5.17% | 5.78% | 12.58% | 23.81% | 12.58% | 1.87% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 07-01 | 3.89% | 5.15% | 6.21% | 11.92% | 23.62% | 11.92% | 193.30% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 07-01 | 3.89% | 5.18% | 6.25% | 11.96% | 23.60% | 11.96% | 853.68% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 07-01 | 3.88% | 5.14% | 6.15% | 11.73% | 23.11% | 11.73% | -14.89% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 07-01 | 4.45% | 11.66% | 7.08% | 5.73% | 21.99% | 5.73% | 176.80% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 07-01 | 0.72% | 1.08% | 2.69% | 6.20% | 21.59% | 6.20% | 11.92% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 07-01 | 0.73% | 1.10% | 2.72% | 6.27% | 21.52% | 6.27% | 10.85% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 07-01 | 4.46% | 11.62% | 6.97% | 5.51% | 21.50% | 5.51% | 18.17% |
| 中银量化选股混合发起A 019722 | 详情 | 混合型-偏股 | 07-01 | 2.59% | 7.55% | 4.73% | 11.73% | 21.31% | 11.73% | 21.20% |
| 中银量化选股混合发起C 019723 | 详情 | 混合型-偏股 | 07-01 | 2.58% | 7.52% | 4.63% | 11.51% | 20.83% | 11.51% | 20.71% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 07-01 | 3.83% | 4.77% | 5.22% | 10.89% | 20.05% | 10.89% | 447.47% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 07-01 | 3.83% | 4.73% | 5.12% | 10.69% | 19.56% | 10.69% | -1.91% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 07-01 | 0.12% | 0.30% | -3.88% | 6.49% | 19.42% | 6.49% | 1.30% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 07-01 | 3.05% | 5.89% | 9.28% | 18.46% | 19.17% | 18.46% | -32.04% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 07-01 | 0.10% | 0.26% | -3.95% | 6.30% | 18.99% | 6.30% | 0.21% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 06-30 | - | 8.73% | -1.31% | 9.05% | 18.78% | 9.05% | -33.47% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 07-01 | 2.92% | 6.14% | -0.16% | 6.27% | 18.74% | 6.27% | 83.10% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 07-01 | 3.04% | 5.86% | 9.18% | 18.22% | 18.54% | 18.22% | -46.59% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 07-01 | 2.85% | 6.06% | -0.33% | 6.00% | 18.24% | 6.00% | 13.26% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 07-01 | 0.98% | 2.17% | 3.81% | 7.91% | 17.06% | 7.91% | 113.20% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 07-01 | 2.06% | 3.94% | 2.76% | 7.99% | 16.88% | 7.99% | 207.48% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 07-01 | 0.97% | 2.14% | 3.72% | 7.73% | 16.65% | 7.73% | 102.39% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 07-01 | 2.05% | 3.91% | 2.67% | 7.80% | 16.48% | 7.80% | 192.05% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 07-01 | 0.87% | 1.19% | 1.64% | 4.60% | 16.44% | 4.60% | 71.49% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 07-01 | 0.88% | 1.20% | 1.62% | 4.56% | 16.33% | 4.56% | 68.49% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 07-01 | 3.05% | 5.94% | -3.60% | 1.90% | 16.30% | 1.90% | 51.45% |
| 中银中证A100指数增强 163808 | 详情 | 指数型-股票 | 07-01 | 1.00% | 2.65% | 1.33% | 1.73% | 15.98% | 1.73% | 84.02% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 07-01 | 3.09% | 6.03% | -3.65% | 1.77% | 15.93% | 1.77% | -37.45% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 07-01 | 2.09% | 4.92% | 0.28% | -0.31% | 15.11% | -0.31% | -20.69% |
| 中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 07-01 | 4.40% | 12.79% | 2.37% | 5.31% | 14.69% | 5.31% | 12.69% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 07-01 | 1.82% | 4.36% | -0.37% | 2.23% | 14.64% | 2.23% | 131.42% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 07-01 | 2.74% | 5.48% | 1.88% | 5.54% | 14.61% | 5.54% | 16.78% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 07-01 | 2.08% | 4.87% | 0.13% | -0.61% | 14.42% | -0.61% | -22.41% |
| 中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 07-01 | 4.40% | 12.77% | 2.27% | 5.10% | 14.28% | 5.10% | 12.07% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 07-01 | 2.73% | 5.45% | 1.79% | 5.34% | 14.16% | 5.34% | 16.08% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 07-01 | 2.77% | 5.65% | -1.18% | 4.27% | 13.97% | 4.27% | -19.63% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 07-01 | 3.14% | 6.36% | 2.11% | 0.69% | 13.51% | 0.69% | 73.90% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 07-01 | 2.77% | 5.61% | -1.32% | 3.96% | 13.30% | 3.96% | -33.86% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 07-01 | 1.22% | 4.25% | -2.04% | 4.21% | 13.19% | 4.21% | -27.92% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 07-01 | 3.11% | 6.42% | 2.07% | 0.52% | 13.11% | 0.52% | -7.21% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 07-01 | 1.55% | 3.32% | 0.97% | -0.28% | 13.01% | -0.28% | 77.20% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 07-01 | 3.54% | 6.09% | -4.04% | 1.25% | 12.88% | 1.25% | 37.60% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 07-01 | 1.96% | 3.67% | 1.23% | 0.22% | 12.78% | 0.22% | 176.18% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 07-01 | 1.22% | 4.22% | -2.13% | 3.99% | 12.75% | 3.99% | -28.92% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 07-01 | 3.44% | 8.47% | 3.55% | 1.52% | 12.44% | 1.52% | 520.40% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 07-01 | 3.51% | 6.01% | -4.23% | 0.97% | 12.42% | 0.97% | -9.29% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 07-01 | 3.44% | 8.48% | 3.52% | 1.48% | 12.41% | 1.48% | -68.57% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 07-01 | 1.93% | 3.62% | 1.13% | 0.04% | 12.31% | 0.04% | -3.48% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 07-01 | 3.42% | 8.45% | 3.42% | 1.29% | 11.96% | 1.29% | -24.68% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 07-01 | 1.29% | 3.09% | 2.74% | 2.36% | 11.62% | 2.36% | 29.71% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 07-01 | 2.99% | 6.75% | 2.50% | 0.26% | 11.51% | 0.26% | 37.11% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 07-01 | 1.11% | 3.44% | 1.03% | 2.94% | 11.47% | 2.94% | 30.81% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 06-27 | 0.06% | 1.30% | -0.12% | 1.06% | 11.43% | 1.98% | -3.29% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 07-01 | 1.28% | 3.06% | 2.64% | 2.15% | 11.18% | 2.15% | -8.91% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 06-27 | 0.06% | 1.28% | -0.19% | 0.92% | 11.10% | 1.84% | -4.15% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 07-01 | 2.99% | 6.71% | 2.40% | 0.06% | 11.06% | 0.06% | -11.29% |
| 中银慧泽积极3个月持有混合发起(FOF)A 016086 | 详情 | FOF-进取型 | 06-27 | 2.65% | 3.48% | -0.41% | 3.80% | 10.93% | 5.36% | -17.05% |
| 中银慧泽积极3个月持有混合发起(FOF)C 016087 | 详情 | FOF-进取型 | 06-27 | 2.64% | 3.45% | -0.51% | 3.59% | 10.49% | 5.14% | -18.03% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 07-01 | 1.87% | 3.24% | 0.84% | -0.42% | 10.27% | -0.42% | 676.96% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 07-01 | 1.87% | 3.21% | 0.75% | -0.61% | 9.84% | -0.61% | -46.22% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 07-01 | 1.21% | 4.77% | 0.39% | 4.18% | 9.51% | 4.18% | -20.74% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 07-01 | 0.75% | 1.64% | 1.50% | 3.16% | 9.22% | 3.16% | 67.37% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 07-01 | 1.20% | 4.71% | 0.23% | 3.87% | 8.88% | 3.87% | -22.16% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 07-01 | 0.02% | 1.30% | 2.76% | 7.85% | 8.81% | 7.85% | -10.66% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 07-01 | 0.74% | 1.61% | 1.40% | 2.95% | 8.79% | 2.95% | 22.31% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 07-01 | 0.98% | 3.00% | 2.52% | 2.06% | 8.63% | 2.06% | 22.14% |
| 中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 06-27 | 0.80% | 1.41% | 0.60% | 2.44% | 8.46% | 3.43% | -12.18% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 07-01 | 0.68% | 2.13% | 2.08% | 0.59% | 8.20% | 0.59% | 1.72% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 07-01 | 0.97% | 2.97% | 2.41% | 1.85% | 8.19% | 1.85% | 21.35% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 07-01 | 0.01% | 1.25% | 2.59% | 7.52% | 8.15% | 7.52% | -13.33% |
| 中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 06-30 | 2.71% | 5.05% | 15.45% | 5.09% | 7.97% | 5.09% | -2.61% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 07-01 | 0.67% | 2.09% | 1.96% | 0.38% | 7.77% | 0.38% | -18.49% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 07-01 | 4.22% | 8.82% | 7.02% | 12.10% | 7.62% | 12.10% | 55.44% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 07-01 | 4.21% | 8.79% | 6.91% | 11.87% | 7.18% | 11.87% | 14.01% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 06-30 | 2.70% | 5.01% | 15.34% | 4.47% | 7.12% | 4.47% | 14.48% |
| 中银永利半年定开债 002826 | 详情 | 债券型-混合一级 | 06-30 | - | 0.55% | 1.03% | 1.56% | 6.84% | 1.56% | 53.13% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 06-30 | - | 1.23% | 1.37% | 2.43% | 6.79% | 2.43% | 58.75% |
| 中银增利债券A 163806 | 详情 | 债券型-混合一级 | 07-01 | 0.32% | 0.80% | 1.22% | 2.94% | 6.79% | 2.94% | 118.24% |
| 中银国有企业债A 001235 | 详情 | 债券型-混合一级 | 07-01 | 0.37% | 0.83% | 1.21% | 2.66% | 6.76% | 2.66% | 53.11% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 07-01 | -0.94% | 2.75% | 5.78% | 10.50% | 6.63% | 10.50% | -32.43% |
| 中银国有企业债C 006331 | 详情 | 债券型-混合一级 | 07-01 | 0.37% | 0.80% | 1.13% | 2.51% | 6.44% | 2.51% | 34.87% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 07-01 | 0.35% | 1.76% | 2.14% | 4.61% | 6.27% | 4.61% | 8.30% |
| 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 | 06-27 | 0.96% | 1.79% | 0.35% | 0.32% | 6.14% | 0.81% | -2.08% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-混合一级 | 06-30 | - | 0.59% | 1.12% | 1.63% | 6.11% | 1.63% | 32.15% |
| 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 | 06-27 | 0.96% | 1.77% | 0.29% | 0.18% | 5.84% | 0.68% | 4.09% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 07-01 | 0.35% | 1.73% | 2.04% | 4.40% | 5.81% | 4.40% | 6.55% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 07-01 | 0.20% | 1.76% | 5.39% | 6.82% | 5.76% | 6.82% | 78.44% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 07-01 | 0.30% | 1.08% | -0.03% | 0.72% | 5.60% | 0.72% | 54.97% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 07-01 | 0.41% | 0.94% | 1.72% | 3.00% | 5.44% | 3.00% | 110.23% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.43% | 1.60% | 1.60% | 5.20% | 1.60% | 6.03% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 07-01 | 0.29% | 0.97% | -0.19% | 0.52% | 5.17% | 0.52% | 6.06% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 07-01 | 0.40% | 0.91% | 1.62% | 2.81% | 5.07% | 2.81% | 18.59% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 07-01 | 0.78% | 2.24% | 3.00% | 1.69% | 5.01% | 1.69% | 76.76% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 06-30 | 0.41% | 0.72% | 0.64% | 2.42% | 5.01% | 2.42% | 5.69% |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.42% | 1.56% | 1.51% | 4.99% | 1.51% | 5.78% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 07-01 | 0.05% | 1.56% | 5.09% | 6.37% | 4.96% | 6.37% | -13.28% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 07-01 | 0.77% | 2.23% | 2.98% | 1.63% | 4.90% | 1.63% | 73.70% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 07-01 | 1.84% | 3.39% | 2.91% | -0.45% | 4.85% | -0.45% | 80.40% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 07-01 | 0.18% | 0.92% | 1.04% | 1.51% | 4.82% | 1.51% | 3.12% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 06-30 | 0.41% | 0.71% | 0.56% | 2.27% | 4.68% | 2.27% | 3.78% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.58% | 1.76% | 1.13% | 4.56% | 1.13% | 73.80% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.58% | 1.76% | 1.13% | 4.56% | 1.13% | 11.57% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 06-30 | 0.54% | 1.10% | 0.89% | 2.79% | 4.53% | 2.79% | 4.98% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 07-01 | 0.19% | 0.89% | 0.95% | 1.34% | 4.46% | 1.34% | 1.64% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 07-01 | 0.08% | 0.73% | 2.15% | 1.73% | 4.40% | 1.73% | 63.34% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-混合一级 | 07-01 | 0.32% | 0.86% | 1.48% | 1.94% | 4.40% | 1.94% | 17.56% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 07-01 | 1.70% | 1.74% | 2.09% | -1.03% | 4.37% | -1.03% | 5.24% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.56% | 1.71% | 1.02% | 4.35% | 1.02% | 66.92% |
| 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 | 06-27 | 0.55% | 1.01% | 0.49% | 1.38% | 4.32% | 1.51% | 2.50% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 07-01 | 0.08% | 0.74% | 2.15% | 1.73% | 4.31% | 1.73% | 62.67% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 06-30 | 0.52% | 0.86% | 0.59% | 3.04% | 4.30% | 3.04% | 23.79% |
| 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 | 06-27 | 0.51% | 0.98% | 0.77% | 1.24% | 4.30% | 1.33% | 4.04% |
| 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 | 06-27 | 1.02% | 1.53% | 0.35% | 0.75% | 4.28% | 1.16% | 4.80% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 06-30 | 0.62% | 1.12% | 0.83% | 2.69% | 4.24% | 2.69% | 3.13% |
| 中银中高等级债券A 000305 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.42% | 1.38% | 0.89% | 4.15% | 0.89% | 77.48% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.58% | 1.78% | 1.11% | 4.12% | 1.11% | 11.96% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-混合一级 | 07-01 | 0.31% | 0.85% | 1.41% | 1.79% | 4.09% | 1.79% | 15.75% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 06-30 | 0.51% | 0.83% | 0.55% | 2.94% | 4.08% | 2.94% | 7.35% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 07-01 | 1.70% | 1.71% | 2.00% | -1.19% | 4.06% | -1.19% | 4.84% |
| 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 | 06-27 | 0.50% | 0.96% | 0.70% | 1.11% | 4.03% | 1.20% | 24.01% |
| 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 | 06-27 | 0.55% | 0.98% | 0.42% | 1.23% | 4.01% | 1.37% | 0.97% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 07-01 | 0.16% | 1.08% | 1.21% | 1.99% | 3.99% | 1.99% | 8.84% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 06-30 | 0.70% | 1.23% | 0.88% | 3.47% | 3.84% | 3.47% | 12.20% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.52% | 1.41% | 1.57% | 3.84% | 1.57% | 9.86% |
| 中银中高等级债券C 004548 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.39% | 1.28% | 0.72% | 3.76% | 0.72% | 43.53% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 07-01 | 0.10% | 0.65% | 1.14% | 1.24% | 3.75% | 1.24% | 11.97% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 07-01 | 0.28% | 1.10% | 0.29% | 0.53% | 3.72% | 0.53% | 24.15% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.54% | 1.57% | 1.11% | 3.71% | 1.11% | 26.43% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 07-01 | 0.02% | 0.27% | 0.93% | 0.32% | 3.71% | 0.32% | 12.74% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.54% | 1.58% | 1.11% | 3.71% | 1.11% | 8.48% |
| 中银中债3-5年期农发行债券指数A 006224 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.33% | 1.11% | 0.17% | 3.69% | 0.17% | 29.59% |
| 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 | 07-01 | 0.04% | 0.41% | 1.34% | 1.08% | 3.69% | 1.08% | 11.36% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.49% | 1.35% | 1.14% | 3.69% | 1.14% | 7.77% |
| 中银互利半年定开债 163825 | 详情 | 债券型-混合一级 | 06-30 | 0.31% | 0.68% | 1.43% | 1.92% | 3.67% | 1.92% | 91.87% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.48% | 1.35% | 1.13% | 3.66% | 1.13% | 75.53% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 07-01 | 3.86% | 7.70% | 2.35% | 8.35% | 3.66% | 8.35% | 118.10% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 07-01 | 0.02% | 0.36% | 1.12% | 0.20% | 3.65% | 0.20% | 16.82% |
| 中银中高等级债券E 021193 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.38% | 1.27% | 0.70% | 3.65% | 0.70% | 4.86% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 07-01 | 0.15% | 1.03% | 1.10% | 1.78% | 3.59% | 1.78% | 7.40% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.54% | 1.42% | 0.96% | 3.58% | 0.96% | 24.82% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.30% | 0.99% | 0.66% | 3.57% | 0.66% | 34.35% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.29% | 1.22% | 0.73% | 3.57% | 0.73% | 28.62% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 07-01 | 0.10% | 0.63% | 1.09% | 1.15% | 3.57% | 1.15% | 11.21% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.33% | 0.92% | 0.11% | 3.52% | 0.11% | 7.52% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.33% | 1.10% | 0.62% | 3.49% | 0.62% | 32.28% |
| 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 | 07-01 | 0.04% | 0.40% | 1.29% | 0.98% | 3.48% | 0.98% | 10.75% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 06-30 | - | 0.43% | 1.25% | 0.64% | 3.39% | 0.64% | 7.82% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 07-01 | 0.19% | 0.58% | 0.77% | 1.46% | 3.38% | 1.46% | 7.38% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 07-01 | 2.51% | 3.54% | 4.96% | 3.33% | 3.30% | 3.33% | 193.07% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 07-01 | 2.44% | 5.29% | 0.13% | 1.07% | 3.28% | 1.07% | -24.40% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 06-30 | - | 0.32% | 1.23% | 0.60% | 3.25% | 0.60% | 9.88% |
| 中银季季红定开债 002985 | 详情 | 债券型-混合一级 | 07-01 | 0.02% | 0.31% | 1.07% | 0.86% | 3.24% | 0.86% | 61.49% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 06-27 | 0.31% | 0.64% | 0.42% | 1.38% | 3.24% | 1.50% | 2.10% |
| 中银欣享利率债债券A 010083 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.32% | 0.95% | 0.29% | 3.22% | 0.29% | 16.12% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 07-01 | -0.01% | 0.26% | 1.13% | 0.56% | 3.20% | 0.56% | 25.92% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 07-01 | 0.19% | 0.56% | 0.72% | 1.35% | 3.18% | 1.35% | 7.00% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.25% | 0.99% | 0.56% | 3.12% | 0.56% | 23.93% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 07-01 | 0.06% | 0.68% | 1.55% | 1.03% | 3.09% | 1.03% | 125.35% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.30% | 1.09% | 0.70% | 3.06% | 0.70% | 17.07% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 06-27 | 0.31% | 0.62% | 0.37% | 1.28% | 3.03% | 1.40% | 1.49% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.29% | 1.00% | 0.68% | 3.02% | 0.68% | 35.65% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.28% | 1.06% | 1.14% | 2.99% | 1.14% | 17.63% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.28% | 0.99% | 0.33% | 2.97% | 0.33% | 15.71% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.28% | 0.98% | 0.33% | 2.91% | 0.33% | 3.83% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.28% | 0.98% | 0.33% | 2.90% | 0.33% | 13.79% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 07-01 | 2.48% | 5.37% | 0.00% | 0.95% | 2.90% | 0.95% | -46.90% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.28% | 0.98% | 0.32% | 2.89% | 0.32% | 3.99% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 07-01 | 2.50% | 3.51% | 4.87% | 3.13% | 2.88% | 3.13% | -26.39% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.32% | 1.05% | 0.08% | 2.84% | 0.08% | 26.17% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 07-01 | 0.25% | 0.72% | 1.14% | 1.00% | 2.82% | 1.00% | 100.87% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.21% | 0.65% | 0.26% | 2.80% | 0.26% | 17.59% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.20% | 0.63% | 0.25% | 2.78% | 0.25% | 4.91% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.36% | 0.93% | 0.91% | 2.77% | 0.91% | 8.75% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.30% | 0.96% | 0.33% | 2.75% | 0.33% | 13.87% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 06-30 | - | 0.19% | 0.87% | 0.68% | 2.74% | 0.68% | 54.51% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 06-27 | 0.22% | 0.64% | 1.19% | 1.39% | 2.72% | 1.31% | 3.43% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 06-30 | - | 0.23% | 0.83% | 0.40% | 2.68% | 0.40% | 34.56% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 1.05% | 0.09% | 2.68% | 0.09% | 32.31% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 06-30 | - | 0.21% | 0.80% | 0.32% | 2.67% | 0.32% | 35.24% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.24% | 0.89% | 0.74% | 2.67% | 0.74% | 33.88% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 07-01 | 0.25% | 0.71% | 1.10% | 0.92% | 2.66% | 0.92% | 31.63% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 07-01 | 0.06% | 0.70% | 1.46% | 0.76% | 2.66% | 0.76% | 3.46% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.25% | 0.92% | 0.18% | 2.66% | 0.18% | 13.46% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 07-01 | 0.07% | 0.64% | 1.29% | 0.64% | 2.62% | 0.64% | 101.69% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 06-30 | - | 0.21% | 0.78% | 0.31% | 2.62% | 0.31% | 32.03% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 07-01 | 0.25% | 0.70% | 1.09% | 0.89% | 2.62% | 0.89% | 24.04% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 06-30 | - | 0.21% | 0.63% | 1.18% | 2.61% | 1.18% | 15.56% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.27% | 0.77% | 0.32% | 2.60% | 0.32% | 18.25% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 06-30 | - | 0.21% | 0.82% | 0.30% | 2.58% | 0.30% | 31.50% |
| 中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 07-01 | 0.31% | 0.71% | 1.06% | 0.44% | 2.58% | 0.44% | 12.20% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.42% | 1.37% | 1.06% | 2.57% | 1.06% | 23.85% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.42% | 1.37% | 1.06% | 2.56% | 1.06% | 10.84% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.34% | 0.88% | 0.80% | 2.56% | 0.80% | 8.23% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 07-01 | 0.93% | 2.51% | 0.20% | -0.61% | 2.51% | -0.61% | -2.00% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.27% | 1.03% | 0.06% | 2.46% | 0.06% | 8.51% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 07-01 | 0.37% | 1.09% | 1.16% | 0.69% | 2.38% | 0.69% | -7.51% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 06-27 | 0.21% | 0.61% | 1.09% | 1.19% | 2.36% | 1.12% | 2.95% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 06-30 | -0.05% | 0.28% | 0.90% | 0.47% | 2.35% | 0.47% | 38.18% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.27% | 0.84% | 0.50% | 2.33% | 0.50% | 12.08% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 06-30 | - | 0.21% | 0.81% | 0.38% | 2.32% | 0.38% | 35.53% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.21% | 0.69% | 0.40% | 2.32% | 0.40% | 8.43% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 06-30 | - | 0.21% | 0.76% | 0.30% | 2.23% | 0.30% | 35.23% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 07-01 | 0.07% | 0.65% | 1.17% | 0.44% | 2.22% | 0.44% | 4.14% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 07-01 | 0.43% | 0.92% | 1.15% | 0.89% | 2.21% | 0.89% | 22.62% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 07-01 | 0.94% | 2.54% | 0.21% | -0.82% | 2.11% | -0.82% | -17.34% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 07-01 | 0.90% | 2.21% | -0.37% | -1.61% | 2.04% | -1.61% | 89.70% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.20% | 0.65% | 0.72% | 1.99% | 0.72% | 20.24% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.19% | 0.53% | 0.64% | 1.92% | 0.64% | 10.96% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.19% | 0.64% | 0.69% | 1.89% | 0.69% | 25.82% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 07-01 | 2.35% | 0.00% | 7.07% | 8.41% | 1.87% | 8.41% | 74.10% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.19% | 0.63% | 0.67% | 1.87% | 0.67% | 19.43% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 07-01 | 0.43% | 0.89% | 1.06% | 0.69% | 1.81% | 0.69% | 19.82% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.18% | 0.49% | 0.57% | 1.77% | 0.57% | 10.37% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 07-01 | 0.36% | 1.03% | 1.00% | 0.39% | 1.76% | 0.39% | -9.96% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.17% | 0.47% | 0.55% | 1.72% | 0.55% | 8.27% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 06-30 | - | 0.15% | 0.56% | 0.56% | 1.68% | 0.56% | 25.56% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.16% | 0.52% | 0.65% | 1.66% | 0.65% | 6.24% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 07-01 | 0.12% | 0.36% | 0.86% | -0.06% | 1.61% | -0.06% | 69.66% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 07-01 | 0.03% | 0.12% | 0.37% | 0.72% | 1.59% | 0.72% | 10.81% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 07-01 | 0.03% | 0.12% | 0.37% | 0.72% | 1.59% | 0.72% | 11.19% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 07-01 | 0.12% | 0.48% | 0.65% | 0.16% | 1.56% | 0.16% | 52.71% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 07-01 | 0.12% | 0.35% | 0.84% | -0.10% | 1.52% | -0.10% | 67.99% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 07-01 | 2.37% | 0.00% | 6.99% | 8.13% | 1.47% | 8.13% | -11.06% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 07-01 | 0.11% | 0.47% | 0.62% | 0.10% | 1.46% | 0.10% | 53.18% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 07-01 | 0.90% | 2.36% | 0.14% | -1.12% | 1.43% | -1.12% | 119.57% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.16% | 0.68% | -0.31% | 1.14% | -0.31% | 2.93% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 07-01 | 0.10% | 0.56% | 0.63% | -0.41% | 1.13% | -0.41% | 4.55% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 07-01 | 2.00% | 4.41% | 0.49% | -0.12% | 0.99% | -0.12% | 63.50% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.04% | 0.09% | - | 0.89% | - | 7.49% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 07-01 | 0.09% | 0.52% | 0.52% | -0.61% | 0.72% | -0.61% | 3.83% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.07% | 0.19% | - | 0.55% | - | 9.13% |
| 中银沪深300指数增强E 021851 | 详情 | 指数型-股票 | 07-01 | 1.29% | 3.07% | 2.64% | 2.16% | - | 2.16% | 10.73% |
| 中银价值发现混合发起A 019949 | 详情 | 混合型-偏股 | 07-01 | 0.01% | 2.24% | 6.11% | 12.90% | - | 12.90% | 13.49% |
| 中银价值发现混合发起C 019950 | 详情 | 混合型-偏股 | 07-01 | 0.00% | 2.21% | 6.00% | 12.72% | - | 12.72% | 13.13% |
| 中银周期优选混合发起C 021666 | 详情 | 混合型-偏股 | 07-01 | 3.93% | 8.68% | 5.98% | 14.88% | - | 14.88% | 10.40% |
| 中银周期优选混合发起A 021665 | 详情 | 混合型-偏股 | 07-01 | 3.93% | 8.72% | 6.09% | 15.18% | - | 15.18% | 10.81% |
| 中银中债3-5年期农发行债券指数D 021997 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.32% | 1.11% | 0.18% | - | 0.18% | 2.75% |
| 中银ESG主题混合发起C 021905 | 详情 | 混合型-偏股 | 07-01 | 3.01% | 1.93% | 5.20% | 4.29% | - | 4.29% | 3.95% |
| 中银ESG主题混合发起A 021904 | 详情 | 混合型-偏股 | 07-01 | 3.02% | 1.98% | 5.31% | 4.52% | - | 4.52% | 4.25% |
| 中银上海金ETF联接E 022347 | 详情 | 指数型-其他 | 07-01 | 0.22% | 0.27% | 4.65% | 22.92% | - | 22.92% | 21.48% |
| 中银MSCI中国A50互联互通指数增强E 022137 | 详情 | 指数型-股票 | 07-01 | 0.95% | 2.96% | 2.40% | 1.81% | - | 1.81% | 5.85% |
| 中银中证1000指数增强E 022685 | 详情 | 指数型-股票 | 07-01 | 2.73% | 6.80% | 4.39% | 11.64% | - | 11.64% | 14.50% |
| 中银上证科创板50ETF联接A 022728 | 详情 | 指数型-股票 | 07-01 | 1.54% | 1.81% | -2.54% | 2.25% | - | 2.25% | 2.26% |
| 中银上证科创板50ETF联接C 022729 | 详情 | 指数型-股票 | 07-01 | 1.53% | 1.80% | -2.56% | 2.19% | - | 2.19% | 2.20% |
| 中银沪深300指数C 022860 | 详情 | 指数型-股票 | 07-01 | 1.22% | 3.38% | 2.49% | - | - | - | 1.50% |
| 中银沪深300指数A 022859 | 详情 | 指数型-股票 | 07-01 | 1.22% | 3.40% | 2.52% | - | - | - | 1.55% |
| 中银淳利三个月持有债券C 023276 | 详情 | 债券型-混合二级 | 07-01 | 0.03% | 0.42% | 0.76% | - | - | - | 0.65% |
| 中银淳利三个月持有债券A 023275 | 详情 | 债券型-混合二级 | 07-01 | 0.04% | 0.47% | 0.87% | - | - | - | 0.80% |
| 中银新华中诚信红利价值指数发起C 020618 | 详情 | 指数型-股票 | 07-01 | 0.00% | 0.20% | - | - | - | - | 0.56% |
| 中银新华中诚信红利价值指数发起A 020617 | 详情 | 指数型-股票 | 07-01 | 0.01% | 0.22% | - | - | - | - | 0.61% |
| 中银中证A500指数增强C 023669 | 详情 | 指数型-股票 | 07-01 | 0.85% | 1.18% | - | - | - | - | 1.17% |
| 中银中证A500指数增强A 023668 | 详情 | 指数型-股票 | 07-01 | 0.85% | 1.21% | - | - | - | - | 1.22% |
| 中银中证A500指数增强E 023670 | 详情 | 指数型-股票 | 07-01 | 0.84% | 1.18% | - | - | - | - | 1.17% |
| 中银中证港股通高股息投资指数C 023105 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | -0.03% |
| 中银中证港股通高股息投资指数A 023104 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | -0.02% |
| 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 | 07-01 | 0.33% | - | - | - | - | - | 0.41% |
| 中银中高等级债券D 024720 | 详情 | 债券型-长债 | 07-01 | - | - | - | - | - | - | 0.04% |
| 中银欣享利率债债券C 024668 | 详情 | 债券型-长债 | 07-01 | - | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2025-07-01
| 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 | 07-01 | 1.5510% | 1.68% | 1.64% | 1.63% | 0.41% | 0.85% |
| 中银货币D 020971 | 详情 | 07-01 | 1.5510% | 1.68% | 1.64% | 1.63% | 0.41% | 0.85% |
| 中银活期宝货币B 016565 | 详情 | 07-01 | 1.4540% | 1.45% | 1.57% | 1.58% | 0.39% | 0.80% |
| 中银如意宝货币A 004502 | 详情 | 07-01 | 1.3670% | 1.45% | 1.58% | 1.53% | 0.38% | 0.77% |
| 中银如意宝货币B 005162 | 详情 | 07-01 | 1.3670% | 1.45% | 1.58% | 1.53% | 0.38% | 0.77% |
| 中银货币A 163802 | 详情 | 07-01 | 1.3070% | 1.43% | 1.40% | 1.39% | 0.35% | 0.73% |
| 中银货币C 020468 | 详情 | 07-01 | 1.3040% | 1.44% | 1.40% | 1.39% | 0.35% | 0.73% |
| 中银机构现金管理货币A 002195 | 详情 | 07-01 | 1.2700% | 1.35% | 1.43% | 1.40% | 0.36% | 0.73% |
| 中银如意宝货币E 017943 | 详情 | 07-01 | 1.2300% | 1.30% | 1.42% | 1.36% | 0.34% | 0.69% |
| 中银活期宝货币A 000539 | 详情 | 07-01 | 1.2110% | 1.21% | 1.32% | 1.34% | 0.33% | 0.68% |
| 中银薪钱包货币 000699 | 详情 | 07-01 | 1.2020% | 1.20% | 1.21% | 1.22% | 0.32% | 0.66% |
| 中银如意宝货币D 019680 | 详情 | 07-01 | 1.1240% | 1.21% | 1.33% | 1.28% | 0.32% | 0.65% |
| 中银机构现金管理货币E 017629 | 详情 | 07-01 | 1.0670% | 1.15% | 1.23% | 1.20% | 0.31% | 0.63% |
| 中银机构现金管理货币C 018951 | 详情 | 07-01 | 1.0140% | 1.10% | 1.17% | 1.15% | 0.30% | 0.60% |
场内基金
最新更新日期：2025-07-01
| 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 | 07-01 | 0.24% | 0.35% | 4.63% | 24.62% | 39.19% | 24.62% | 78.13% |
| 中银上证国企100ETF 510270 | 详情 | 07-01 | 0.90% | 3.22% | 4.53% | 2.80% | 6.75% | 2.80% | 59.95% |
| 中银上证科创板50ETF 588720 | 详情 | 07-01 | 1.64% | 1.97% | 0.80% | - | - | - | 0.80% |
| 中银中证全指自由现金流ETF 563760 | 详情 | 07-01 | 1.50% | 0.88% | - | - | - | - | 0.80% |