中银基金管理有限公司官网 | 2,689.80亿元 (19/208) | 363.46亿元 (39/208) | 基金数量 | 171 | 基金经理数量 | 44 |
中银基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中银丰和定期开放债券 004722.jj | 2017-06-23 | 482.54亿 | 0.40% | -- | -- | -0.01% | 2.85% | 39.87% | 0.30% | 32.95% | -0.01% | 58.73% | 1.29% | 29.16% | 2.99% | 31.47% | 5.46% | 44.00% | 10.56% | 39.10% | 18.15% | 53.12% | -- | -- | 3.68% | 27.04% | |
| 2 | 中银睿享定期开放债券 003313.jj | 2016-09-22 | 244.81亿 | 0.40% | -- | -- | -0.13% | 2.50% | 51.02% | 0.20% | 52.24% | -0.09% | 66.12% | 1.19% | 35.20% | 2.83% | 36.94% | 5.80% | 35.13% | 10.16% | 45.10% | 17.10% | 62.66% | -- | -- | 3.43% | 34.33% | |
| 3 | 中银悦享定期开放债券 003213.jj | 2016-09-28 | 219.00亿 | 0.50% | -- | -- | -0.09% | 2.67% | 45.46% | 0.26% | 40.54% | 0.03% | 54.52% | 1.19% | 34.91% | 2.81% | 37.82% | 6.11% | 28.54% | 11.25% | 29.84% | 18.69% | 48.54% | -- | -- | 3.10% | 45.64% | |
| 4 | 中银丰润定期开放债券 003832.jj | 2016-12-01 | 169.24亿 | 0.40% | -- | -- | 0.02% | 2.44% | 52.80% | 0.13% | 66.85% | 0.03% | 54.33% | 1.05% | 46.17% | 2.47% | 53.46% | 5.49% | 43.37% | 10.72% | 36.65% | 19.06% | 45.73% | -- | -- | 3.71% | 26.14% | |
| 5 | 中银丰荣定期开放债券 004882.jj | 2018-01-10 | 81.81亿 | 0.40% | -- | -- | -0.16% | 2.44% | 52.64% | 0.25% | 42.99% | -0.15% | 71.60% | 1.13% | 39.35% | 2.73% | 41.18% | 6.17% | 27.08% | 10.45% | 40.56% | 17.68% | 57.42% | -- | -- | 3.78% | 24.56% | |
| 6 | 中银添盛39个月定期开放债券 009255.jj | 2020-07-08 | 80.09亿 | 0.20% | -- | -- | 0.04% | 2.61% | 47.26% | 0.17% | 59.46% | 0.55% | 14.42% | 1.38% | 23.89% | 3.00% | 31.37% | 6.57% | 19.54% | 10.08% | 46.40% | -- | -- | -- | -- | 3.16% | 43.75% | |
| 7 | 中银丰庆定期开放债券 003770.jj | 2017-03-20 | 56.61亿 | 0.40% | -- | -- | -0.12% | 2.53% | 49.90% | 0.20% | 53.03% | -0.05% | 63.10% | 1.17% | 36.84% | 2.74% | 40.96% | 5.90% | 32.56% | 10.61% | 38.29% | 18.54% | 49.31% | -- | -- | 3.84% | 23.15% | |
| 8 | 中银添利债券发起A 380009.jj | 2013-02-04 | 51.16亿 | 0.80% | -- | -- | 0.01% | 2.96% | 36.47% | 0.37% | 21.40% | -0.09% | 66.67% | 0.92% | 56.56% | 2.38% | 57.52% | 3.56% | 73.22% | 9.10% | 60.35% | 21.79% | 29.23% | 87.83% | 14.81% | 6.01% | 4.38% | |
| 9 | 中银中债1-5年进出口行债券指数 018074.jj | 2023-06-08 | 50.68亿 | -- | -- | -- | 0.01% | -- | -- | 0.07% | 76.46% | -0.20% | 75.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | 88.91% | |
| 10 | 中银上清所0-5年农发行债券指数 013653.jj | 2021-11-26 | 48.34亿 | 0.20% | -- | -- | 0.04% | 2.07% | 66.81% | 0.03% | 82.80% | -0.05% | 62.88% | 0.86% | 61.80% | 2.31% | 60.80% | 5.27% | 49.03% | -- | -- | -- | -- | -- | -- | 2.59% | 62.67% | |
| 11 | 中银招利债券A 007752.jj | 2019-09-27 | 45.34亿 | 0.90% | -- | -- | 0.03% | 1.90% | 72.86% | 0.22% | 48.83% | -0.36% | 81.72% | 0.24% | 79.27% | -3.27% | 96.74% | -2.57% | 88.66% | 3.24% | 89.04% | -- | -- | -- | -- | 2.49% | 65.67% | |
| 12 | 中银丰禧定期开放债券 005322.jj | 2017-12-27 | 41.61亿 | 0.40% | -- | -- | 0.00% | 1.95% | 71.48% | 0.21% | 50.92% | 0.20% | 37.73% | 0.83% | 63.65% | 2.19% | 65.17% | 4.82% | 60.07% | 8.82% | 63.92% | 16.03% | 70.88% | -- | -- | 3.33% | 37.42% | |
| 13 | 中银产业债债券A 163827.jj | 2014-09-04 | 38.56亿 | 0.70% | -- | -- | 0.06% | -3.17% | 98.02% | -0.09% | 92.25% | -2.18% | 96.56% | -6.41% | 99.10% | -3.72% | 97.36% | -5.17% | 92.10% | 1.19% | 91.65% | 21.17% | 32.76% | -- | -- | 3.95% | 21.17% | |
| 14 | 中银臻享债券 010884.jj | 2021-05-31 | 33.23亿 | 0.40% | -- | -- | 0.03% | 2.88% | 38.99% | 0.10% | 72.30% | -0.01% | 59.07% | 1.12% | 40.19% | 2.72% | 41.82% | 5.74% | 36.59% | -- | -- | -- | -- | -- | -- | 3.02% | 48.78% | |
| 15 | 中银安心回报 000817.jj | 2014-10-24 | 33.14亿 | 0.40% | -- | -- | 0.00% | 4.65% | 7.39% | 0.59% | 6.96% | 0.30% | 29.81% | 1.68% | 12.69% | 4.97% | 3.73% | 3.72% | 72.34% | 9.57% | 53.51% | 19.78% | 40.04% | -- | -- | 4.11% | 18.17% | |
| 16 | 中银丰进定期开放债券 005072.jj | 2017-11-27 | 30.34亿 | 0.40% | -- | -- | -0.01% | 1.90% | 72.96% | 0.14% | 64.92% | -0.05% | 62.64% | 0.79% | 66.04% | 2.08% | 69.02% | 5.10% | 53.53% | 8.87% | 63.56% | 15.50% | 74.57% | -- | -- | 4.06% | 19.13% | |
| 17 | 中银誉享一年定期开放债券发起式 015869.jj | 2022-06-28 | 30.24亿 | 0.40% | -- | -- | 0.00% | 6.14% | 1.84% | 0.45% | 13.57% | 0.29% | 30.16% | 1.88% | 8.60% | 4.34% | 6.81% | -- | -- | -- | -- | -- | -- | -- | -- | 2.91% | 52.96% | |
| 18 | 中银丰实定期开放债券 004723.jj | 2017-06-21 | 30.01亿 | 0.40% | -- | -- | 0.00% | 2.92% | 37.59% | 0.22% | 49.06% | -0.02% | 60.14% | 1.31% | 27.36% | 3.04% | 29.93% | 5.96% | 31.38% | 11.01% | 32.66% | 19.63% | 41.20% | -- | -- | 4.26% | 15.95% | |
| 19 | 中银彭博政策性银行债券1-5年指数 010509.jj | 2021-03-11 | 29.83亿 | 0.20% | -- | -- | 0.01% | 1.11% | 83.75% | 0.05% | 79.00% | -0.01% | 58.66% | 0.61% | 73.80% | 1.14% | 82.33% | 17.76% | 0.75% | -- | -- | -- | -- | -- | -- | 6.51% | 3.35% | |
| 20 | 中银弘享债券A 006421.jj | 2018-11-29 | 29.22亿 | 0.40% | -- | -- | 0.00% | 1.47% | 80.56% | 0.20% | 53.71% | -0.01% | 59.18% | 0.83% | 63.69% | 1.40% | 80.30% | 4.32% | 67.54% | 8.95% | 62.44% | -- | -- | -- | -- | 2.99% | 49.84% | |
| 21 | 中银信享定期开放债券 004899.jj | 2017-09-29 | 29.18亿 | 0.40% | -- | -- | 0.01% | 2.56% | 48.72% | 0.18% | 57.79% | 0.09% | 47.91% | 1.02% | 48.71% | -2.32% | 95.14% | 0.88% | 81.59% | 6.17% | 81.57% | 12.49% | 87.76% | -- | -- | 3.08% | 46.11% | |
| 22 | 中银荣享债券 015438.jj | 2022-05-25 | 28.02亿 | 0.40% | -- | -- | 0.01% | 1.88% | 73.68% | 0.15% | 64.24% | -0.21% | 76.13% | 0.84% | 62.91% | 2.07% | 69.43% | -- | -- | -- | -- | -- | -- | -- | -- | 1.76% | 79.05% | |
| 23 | 中银中证同业存单AAA指数7天持有期 015944.jj | 2022-06-21 | 27.59亿 | 0.25% | -- | -- | 0.00% | 1.89% | 10.92% | 0.14% | 64.73% | 0.29% | 25.83% | 0.88% | 6.30% | 2.11% | 11.03% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 37.61% | |
| 24 | 中银恒利半年定期开放债券 001035.jj | 2015-01-30 | 24.26亿 | 0.80% | -- | -- | -0.50% | -2.24% | 96.80% | 0.43% | 14.64% | -1.91% | 95.78% | -2.93% | 96.25% | -3.49% | 96.99% | -9.12% | 95.65% | -3.22% | 96.40% | 15.78% | 72.64% | -- | -- | 4.43% | 13.89% | |
| 25 | 中银优选混合A 163807.jj | 2009-04-03 | 22.45亿 | 1.75% | -- | -- | 0.88% | -11.59% | 65.23% | 2.09% | 29.06% | -2.59% | 62.39% | -9.53% | 70.06% | -12.77% | 71.36% | -28.31% | 58.40% | 2.81% | 27.41% | 148.29% | 4.38% | 289.38% | 6.11% | 12.01% | 5.03% | |
| 26 | 中银顺泽回报一年持有期混合A 011044.jj | 2021-01-12 | 21.43亿 | 1.70% | -- | -- | 0.06% | -2.04% | 30.60% | -0.48% | 82.43% | -1.88% | 55.59% | -2.12% | 27.78% | -2.89% | 36.13% | -10.88% | 30.68% | -- | -- | -- | -- | -- | -- | -4.23% | 63.53% | |
| 27 | 中银主题策略混合A 163822.jj | 2012-07-25 | 21.14亿 | 1.75% | -- | -- | 0.95% | -2.01% | 30.43% | 4.18% | 13.58% | -3.89% | 72.76% | -10.15% | 72.90% | 2.63% | 8.95% | -14.73% | 35.66% | 18.87% | 4.15% | 180.29% | 1.56% | 224.63% | 15.35% | 12.65% | 4.10% | |
| 28 | 中银淳享一年定开债券发起式 016689.jj | 2022-12-29 | 20.31亿 | 0.40% | -- | -- | -0.07% | 2.95% | 36.87% | 0.40% | 18.28% | -0.01% | 59.22% | 1.19% | 35.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.95% | 51.47% | |
| 29 | 中银新回报混合A 000190.jj | 2013-09-10 | 20.15亿 | 1.40% | -- | -- | 0.12% | -0.61% | 23.52% | 0.18% | 62.96% | -1.15% | 46.06% | -0.79% | 17.52% | -1.33% | 28.47% | -4.79% | 20.67% | -3.95% | 41.05% | 26.06% | 77.48% | 107.94% | 59.57% | 7.43% | 15.48% | |
| 30 | 中银沃享一年定期开放债券发起式 015120.jj | 2022-05-09 | 20.13亿 | 0.40% | -- | -- | -0.06% | 2.40% | 54.32% | 0.25% | 42.57% | 0.14% | 43.30% | 1.23% | 32.73% | 2.73% | 41.14% | -- | -- | -- | -- | -- | -- | -- | -- | 2.44% | 67.02% | |
| 31 | 中银添瑞6个月债券A 008146.jj | 2019-12-27 | 20.05亿 | 0.25% | -- | -- | 0.00% | 1.95% | 71.32% | -0.03% | 90.34% | -0.07% | 64.38% | 0.95% | 54.18% | 1.92% | 73.29% | 3.35% | 74.53% | 5.07% | 85.20% | -- | -- | -- | -- | 1.81% | 78.58% | |
| 32 | 中银收益混合A 163804.jj | 2006-10-11 | 19.86亿 | 1.75% | -- | -- | 0.95% | -2.20% | 31.36% | 4.10% | 14.03% | -3.62% | 70.53% | -9.83% | 71.58% | 2.30% | 10.24% | -15.91% | 37.10% | 27.79% | 2.33% | 157.80% | 3.48% | 293.75% | 5.61% | 14.92% | 2.06% | |
| 33 | 中银中债1-5年期国开行债券指数 009924.jj | 2020-12-10 | 18.39亿 | 0.20% | -- | -- | 0.04% | 2.15% | 63.75% | 0.06% | 78.41% | -0.07% | 64.67% | 0.95% | 54.27% | 2.38% | 58.08% | 5.37% | 46.62% | -- | -- | -- | -- | -- | -- | 3.07% | 46.59% | |
| 34 | 中银乐享债券 016965.jj | 2022-11-30 | 18.07亿 | 0.40% | -- | -- | 0.06% | 1.96% | 70.94% | 0.14% | 65.19% | 0.01% | 55.85% | 0.81% | 65.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25% | 71.38% | |
| 35 | 中银创新医疗混合A 007718.jj | 2019-11-13 | 16.97亿 | 1.75% | -- | -- | 1.89% | -0.89% | 25.03% | 6.90% | 4.12% | 19.76% | 0.48% | 10.28% | 0.46% | 10.04% | 1.98% | -18.49% | 40.67% | -7.03% | 45.33% | -- | -- | -- | -- | 11.38% | 6.20% | |
| 36 | 中银欣享利率债债券 010083.jj | 2020-10-16 | 16.28亿 | 0.40% | -- | -- | 0.03% | 2.00% | 69.70% | 0.07% | 76.68% | -0.07% | 64.49% | 0.84% | 63.18% | 2.25% | 63.12% | 3.92% | 70.93% | 8.05% | 71.76% | -- | -- | -- | -- | 2.53% | 64.80% | |
| 37 | 中银泰享定期开放债券 005610.jj | 2018-03-21 | 15.96亿 | 0.40% | -- | -- | 0.04% | 2.49% | 51.34% | 0.13% | 67.29% | -0.08% | 65.45% | 0.88% | 60.42% | 2.57% | 48.93% | 5.26% | 49.31% | 9.89% | 48.49% | 18.45% | 50.47% | -- | -- | 3.74% | 25.39% | |
| 38 | 中银中债1-3年期农发行债券指数 007335.jj | 2019-06-17 | 15.59亿 | 0.20% | -- | -- | 0.02% | 1.87% | 73.78% | 0.03% | 83.36% | 0.02% | 54.81% | 0.79% | 66.14% | 2.14% | 67.08% | 4.21% | 68.57% | 7.70% | 74.70% | -- | -- | -- | -- | 2.50% | 65.44% | |
| 39 | 中银中高等级债券A 000305.jj | 2013-12-05 | 15.33亿 | 0.40% | -- | -- | -0.01% | 2.56% | 48.88% | 0.38% | 19.95% | 0.15% | 42.60% | 1.38% | 24.10% | 2.04% | 70.40% | 4.65% | 62.86% | 10.13% | 45.70% | 18.50% | 49.97% | -- | -- | 4.88% | 9.87% | |
| 40 | 中银智能制造股票A 001476.jj | 2015-06-19 | 14.73亿 | 1.75% | -- | -- | 1.33% | -13.53% | 75.64% | 2.38% | 30.48% | -1.98% | 40.26% | -7.99% | 60.44% | -17.03% | 85.62% | -29.81% | 64.96% | 18.30% | 6.11% | 223.27% | 0.11% | -- | -- | 6.35% | 13.91% | |
| 41 | 中银增长混合A 163803.jj | 2006-03-17 | 14.69亿 | 1.75% | -- | -- | 0.95% | -15.55% | 78.72% | 1.74% | 33.55% | -3.14% | 67.06% | -10.00% | 72.32% | -17.07% | 83.10% | -35.32% | 75.47% | -2.71% | 39.05% | 63.11% | 39.05% | 106.36% | 60.07% | 11.06% | 6.82% | |
| 42 | 中银国有企业债 A 001235.jj | 2015-09-29 | 13.33亿 | 0.40% | -- | -- | 0.04% | 3.17% | 30.64% | 0.06% | 77.74% | -0.37% | 81.87% | 0.81% | 64.97% | 2.57% | 49.06% | 5.26% | 49.38% | 11.98% | 21.82% | 24.47% | 19.80% | -- | -- | 4.08% | 18.86% | |
| 43 | 中银中债3-5年期农发行债券指数 006224.jj | 2018-09-19 | 13.23亿 | 0.30% | -- | -- | 0.02% | 0.76% | 85.85% | 0.07% | 76.10% | -1.90% | 95.76% | -0.66% | 87.18% | 0.87% | 84.11% | 4.28% | 67.94% | 9.46% | 55.21% | 16.73% | 65.69% | -- | -- | 3.27% | 39.57% | |
| 44 | 中银纯债债券A 380005.jj | 2012-12-12 | 12.17亿 | 0.50% | -- | -- | 0.03% | 5.09% | 4.58% | 0.60% | 6.58% | 0.36% | 25.43% | 2.15% | 4.36% | 4.34% | 6.85% | 6.15% | 27.58% | 11.49% | 27.00% | 19.17% | 45.06% | 60.67% | 56.19% | 4.33% | 15.26% | |
| 45 | 中银同享一年定期开放债券 008663.jj | 2020-03-27 | 12.16亿 | 0.40% | -- | -- | -0.01% | 3.02% | 34.49% | 0.21% | 50.67% | -0.04% | 61.60% | 0.79% | 66.29% | 2.66% | 44.46% | 5.42% | 45.34% | 9.86% | 48.85% | -- | -- | -- | -- | 2.56% | 63.88% | |
| 46 | 中银康享3个月定期开放债券 007712.jj | 2019-08-26 | 11.16亿 | 0.50% | -- | -- | -0.19% | 2.54% | 49.26% | 0.17% | 59.30% | -0.96% | 89.97% | 0.14% | 80.15% | 2.76% | 39.87% | 5.31% | 47.98% | 12.12% | 20.37% | -- | -- | -- | -- | 4.37% | 14.62% | |
| 47 | 中银稳汇短债债券 A 006677.jj | 2018-12-19 | 10.65亿 | 0.40% | -- | -- | 0.01% | 2.64% | 46.64% | 0.29% | 35.13% | 0.40% | 22.24% | 1.23% | 32.77% | 2.66% | 44.61% | 5.35% | 47.15% | 8.98% | 62.02% | -- | -- | -- | -- | 2.93% | 52.08% | |
| 48 | 中银宁享债券 007566.jj | 2020-03-06 | 10.41亿 | 0.40% | -- | -- | -0.01% | 2.65% | 46.04% | 0.25% | 42.72% | 0.15% | 42.15% | 1.08% | 43.91% | 2.95% | 32.86% | 5.56% | 41.36% | 7.72% | 74.55% | -- | -- | -- | -- | 1.74% | 79.24% | |
| 49 | 中银互利半年定期开放债券 163825.jj | 2013-09-24 | 10.28亿 | 0.45% | -- | -- | -0.07% | 9.15% | 0.62% | 0.37% | 21.74% | 0.06% | 50.61% | 1.41% | 22.64% | 9.21% | 0.80% | 2.20% | 78.55% | 6.03% | 82.14% | 16.34% | 68.95% | 78.14% | 24.34% | 5.90% | 4.77% | |
| 50 | 中银嘉享3个月定期开放债券A 012134.jj | 2021-06-30 | 10.21亿 | 0.38% | -- | -- | 0.03% | 2.39% | 54.56% | 0.09% | 73.74% | -0.18% | 73.96% | 1.15% | 37.95% | 2.62% | 46.23% | 5.54% | 41.69% | -- | -- | -- | -- | -- | -- | 2.77% | 56.92% | |
| 51 | 中银鑫呈一年定开债券发起式 018959.jj | 2023-09-21 | 10.10亿 | -- | -- | -- | -0.11% | -- | -- | 0.31% | 31.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48% | 87.97% | |
| 52 | 中银汇享债券 006853.jj | 2019-09-04 | 9.76亿 | 0.40% | -- | -- | 0.01% | 2.23% | 60.75% | 0.52% | 9.99% | 0.20% | 37.88% | 1.67% | 13.41% | 1.91% | 73.55% | 4.73% | 61.33% | 8.96% | 62.35% | -- | -- | -- | -- | 2.90% | 53.05% | |
| 53 | 中银安享债券A 005690.jj | 2018-11-26 | 9.67亿 | 0.40% | -- | -- | 0.01% | 2.26% | 59.33% | 0.37% | 21.68% | 0.12% | 45.13% | 1.29% | 29.26% | 2.48% | 52.77% | 5.18% | 51.29% | 9.67% | 51.76% | 16.40% | 68.78% | -- | -- | 3.08% | 46.20% | |
| 54 | 中银中国混合（LOF）A 163801.sz | 2005-01-04 | 8.06亿 | 1.75% | -0.11% | 5.00万 | 0.57% | -25.38% | 95.91% | -0.87% | 87.77% | -6.05% | 87.12% | -13.73% | 87.21% | -22.15% | 91.59% | -42.55% | 89.89% | -41.62% | 96.54% | 14.45% | 88.15% | 42.33% | 88.45% | 11.93% | 5.20% | |
| 55 | 中银卓越成长混合A 016895.jj | 2023-05-05 | 7.52亿 | -- | -- | -- | 0.72% | -- | -- | 4.06% | 14.35% | -1.13% | 45.75% | -6.24% | 51.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.18% | 69.88% | |
| 56 | 中银福建国有企业债 6 个月定期开放债券A 006846.jj | 2019-06-25 | 7.28亿 | 0.38% | -- | -- | -0.01% | 3.96% | 14.61% | 0.38% | 20.66% | 0.13% | 44.08% | 1.47% | 19.89% | 3.35% | 21.53% | 6.69% | 18.10% | 12.62% | 16.53% | -- | -- | -- | -- | 4.01% | 20.07% | |
| 57 | 中银景福回报混合A 005274.jj | 2018-04-17 | 7.15亿 | 1.00% | -- | -- | 0.46% | 0.97% | 15.03% | 0.78% | 47.10% | 1.27% | 18.74% | -1.06% | 19.63% | 0.74% | 17.42% | -2.15% | 14.14% | 7.47% | 16.18% | 41.09% | 59.70% | -- | -- | 6.87% | 17.36% | |
| 58 | 中银新动力股票A 000996.jj | 2015-02-13 | 6.53亿 | 1.75% | -- | -- | 0.82% | -16.14% | 81.84% | 4.90% | 11.09% | -1.15% | 35.64% | -10.73% | 76.01% | -10.73% | 69.53% | -37.22% | 79.42% | -28.64% | 87.28% | 66.09% | 30.88% | -- | -- | -1.74% | 48.00% | |
| 59 | 中银医疗保健混合A 005689.jj | 2018-06-13 | 6.11亿 | 1.75% | -- | -- | 1.69% | 1.66% | 12.14% | 6.98% | 4.01% | 19.54% | 0.50% | 1.09% | 5.39% | 5.82% | 3.78% | -24.13% | 49.71% | -13.83% | 56.95% | 136.94% | 6.10% | -- | -- | 16.51% | 1.14% | |
| 60 | 中银富享定期开放债券 004038.jj | 2017-03-20 | 6.10亿 | 0.40% | -- | -- | 0.00% | 2.79% | 41.65% | 0.20% | 54.07% | 0.10% | 46.85% | 0.81% | 64.88% | 2.57% | 49.10% | 4.98% | 56.55% | 9.29% | 57.63% | 16.49% | 67.73% | -- | -- | 3.57% | 29.97% | |
| 61 | 中银信用增利（LOF）A 163819.sz | 2012-03-12 | 6.04亿 | 0.90% | 0.00% | 0 | 0.07% | 3.25% | 28.32% | 0.31% | 30.46% | -0.39% | 82.36% | 0.55% | 75.16% | 2.41% | 56.23% | 2.12% | 78.80% | 9.59% | 53.24% | 22.28% | 27.47% | 71.08% | 34.28% | 5.67% | 5.52% | |
| 62 | 中银多策略混合A 000572.jj | 2014-03-31 | 5.27亿 | 1.75% | -- | -- | 0.08% | -0.38% | 22.30% | 0.15% | 64.01% | -1.20% | 46.81% | -0.83% | 17.90% | -1.13% | 27.52% | -4.16% | 19.02% | -2.24% | 38.21% | 27.89% | 75.68% | -- | -- | 6.71% | 17.78% | |
| 63 | 中银利享定期开放债券 004844.jj | 2017-12-26 | 5.22亿 | 0.40% | -- | -- | 0.04% | 2.37% | 55.30% | -0.02% | 89.83% | -0.07% | 64.47% | 1.19% | 34.97% | 2.65% | 44.73% | 6.04% | 29.80% | 9.82% | 49.58% | 16.63% | 66.91% | -- | -- | 3.77% | 24.70% | |
| 64 | 中银澳享一年定期开放债券 008662.jj | 2020-03-06 | 5.17亿 | 0.40% | -- | -- | 0.02% | 2.82% | 40.55% | 0.67% | 5.16% | 0.64% | 10.88% | 1.87% | 8.68% | 3.25% | 23.99% | 4.90% | 58.23% | 10.92% | 33.93% | -- | -- | -- | -- | 2.24% | 71.56% | |
| 65 | 中银顺兴回报一年持有期混合A 009345.jj | 2020-06-16 | 5.03亿 | 1.70% | -- | -- | 0.48% | -8.70% | 55.35% | 1.30% | 38.98% | -0.95% | 43.06% | -6.21% | 51.79% | -9.76% | 61.25% | -25.35% | 51.98% | -24.97% | 77.18% | -- | -- | -- | -- | -5.71% | 66.79% | |
| 66 | 中银广利混合A 003848.jj | 2016-12-14 | 4.62亿 | 0.70% | -- | -- | 0.04% | -0.12% | 20.72% | 0.03% | 68.73% | -0.47% | 35.73% | -1.03% | 19.34% | -0.04% | 21.69% | -2.74% | 15.29% | 6.06% | 19.87% | 33.71% | 69.12% | -- | -- | 5.61% | 22.16% | |
| 67 | 中银民利一年持有期债券A 014399.jj | 2022-03-03 | 4.22亿 | 0.85% | -- | -- | -0.04% | 2.03% | 68.49% | 0.15% | 63.84% | -0.31% | 80.27% | 0.24% | 79.23% | 1.68% | 77.10% | -- | -- | -- | -- | -- | -- | -- | -- | 0.71% | 86.43% | |
| 68 | 中银永利半年定期开放债券 002826.jj | 2016-06-21 | 4.18亿 | 0.49% | -- | -- | -0.18% | 2.77% | 42.23% | 0.31% | 31.11% | -0.88% | 89.08% | 0.22% | 79.36% | -2.21% | 94.94% | 0.67% | 82.12% | 8.35% | 68.77% | 23.89% | 21.24% | -- | -- | 3.68% | 27.06% | |
| 69 | 中银中证100指数增强 163808.jj | 2009-09-04 | 4.10亿 | 1.15% | -- | -- | 0.32% | -7.82% | 54.72% | -1.52% | 81.24% | -6.38% | 78.88% | -6.60% | 49.88% | -4.31% | 45.53% | -24.58% | 49.47% | -25.90% | 80.92% | 31.75% | 70.27% | 117.02% | 31.40% | 3.23% | 27.54% | |
| 70 | 中银季季红定期开放债券 002985.jj | 2016-07-15 | 3.94亿 | 0.49% | -- | -- | -0.01% | 2.57% | 48.50% | 0.20% | 52.70% | -0.05% | 63.34% | 0.61% | 73.86% | 2.24% | 63.28% | 4.95% | 57.30% | 25.55% | 1.24% | 39.64% | 4.91% | -- | -- | 5.80% | 5.02% | |
| 71 | 中银策略混合A 163805.jj | 2008-04-03 | 3.39亿 | 1.75% | -- | -- | 0.57% | -23.26% | 93.87% | -0.62% | 84.59% | -5.49% | 84.13% | -12.75% | 84.41% | -19.43% | 87.75% | -40.20% | 85.95% | -33.79% | 89.13% | 36.21% | 65.95% | 116.82% | 54.29% | 7.84% | 14.16% | |
| 72 | 中银宏观策略混合A 001127.jj | 2015-04-10 | 3.30亿 | 1.75% | -- | -- | 0.43% | -10.64% | 61.84% | -1.17% | 90.66% | -4.31% | 76.23% | -12.41% | 83.24% | -11.91% | 68.61% | -25.20% | 51.68% | -9.16% | 48.51% | 59.04% | 42.46% | -- | -- | -0.81% | 51.56% | |
| 73 | 中银转债增强债券A 163816.jj | 2011-06-29 | 3.17亿 | 0.95% | -- | -- | 0.17% | 0.90% | 85.11% | -0.84% | 98.31% | -3.17% | 98.45% | -2.97% | 96.39% | 0.11% | 87.66% | -18.46% | 98.87% | -3.67% | 96.73% | 47.94% | 2.43% | 126.00% | 3.04% | 8.04% | 2.00% | |
| 74 | 中银鑫新消费成长混合A 010965.jj | 2021-09-06 | 3.10亿 | 1.75% | -- | -- | 0.80% | -0.78% | 24.48% | 3.71% | 16.42% | -4.01% | 73.73% | -9.27% | 68.63% | 4.02% | 6.08% | -8.95% | 28.04% | -- | -- | -- | -- | -- | -- | -4.06% | 63.05% | |
| 75 | 中银新经济灵活配置混合A 000805.jj | 2014-09-30 | 2.97亿 | 1.75% | -- | -- | 0.00% | -3.03% | 35.40% | -0.57% | 83.92% | -4.84% | 79.86% | -5.25% | 46.26% | 0.17% | 20.48% | -15.06% | 35.94% | -1.98% | 37.82% | 100.81% | 17.08% | -- | -- | 6.17% | 19.81% | |
| 76 | 中银恒悦180天持有期债券A 014397.jj | 2022-01-21 | 2.95亿 | 0.35% | -- | -- | 0.00% | 3.07% | 32.99% | 0.32% | 29.88% | -0.03% | 60.97% | 1.07% | 44.56% | 2.73% | 41.49% | -- | -- | -- | -- | -- | -- | -- | -- | 2.33% | 69.57% | |
| 77 | 中银通利债券A 012204.jj | 2021-06-24 | 2.91亿 | 0.85% | -- | -- | 0.04% | 1.05% | 84.21% | 0.39% | 19.50% | -0.24% | 77.74% | 0.09% | 80.64% | 1.49% | 79.54% | -3.19% | 89.84% | -- | -- | -- | -- | -- | -- | -0.50% | 95.60% | |
| 78 | 中银核心精选混合A 012706.jj | 2021-12-28 | 2.69亿 | 1.75% | -- | -- | 0.37% | -19.09% | 87.55% | 6.29% | 5.68% | -2.56% | 62.12% | -7.37% | 58.42% | -9.33% | 59.85% | -- | -- | -- | -- | -- | -- | -- | -- | -16.48% | 89.82% | |
| 79 | 中银民丰回报混合 007318.jj | 2019-07-31 | 2.65亿 | 1.00% | -- | -- | 0.21% | 0.00% | 20.37% | 0.25% | 60.68% | -0.11% | 30.49% | -1.70% | 24.30% | -0.27% | 23.09% | -2.97% | 15.98% | 5.43% | 21.41% | -- | -- | -- | -- | 4.02% | 29.34% | |
| 80 | 中银稳健景盈一年持有混合 016555.jj | 2022-11-01 | 2.62亿 | 0.95% | -- | -- | 0.21% | 1.75% | 11.75% | 0.19% | 62.86% | 0.25% | 26.43% | 0.06% | 11.09% | 1.50% | 13.72% | -- | -- | -- | -- | -- | -- | -- | -- | 1.28% | 40.90% | |
| 81 | 中银增利债券 163806.jj | 2008-11-13 | 2.49亿 | 0.90% | -- | -- | 0.03% | 6.05% | 1.96% | -0.05% | 90.84% | -0.38% | 82.09% | 0.44% | 76.95% | 5.63% | 2.52% | -0.03% | 83.68% | 1.47% | 91.07% | 12.74% | 86.60% | 56.83% | 63.08% | 4.66% | 11.73% | |
| 82 | 中银兴利稳健回报灵活配置混合A 012704.jj | 2021-11-03 | 2.46亿 | 1.70% | -- | -- | 0.08% | -10.45% | 61.28% | -1.09% | 90.18% | -5.56% | 84.48% | -7.33% | 58.26% | -12.25% | 69.65% | -23.41% | 48.32% | -- | -- | -- | -- | -- | -- | -12.12% | 80.89% | |
| 83 | 中银大健康股票A 009414.jj | 2020-05-27 | 2.43亿 | 1.75% | -- | -- | 2.02% | 1.43% | 19.62% | 7.47% | 3.00% | 20.45% | 0.93% | 6.29% | 2.37% | 9.11% | 7.41% | -7.88% | 10.18% | -4.14% | 23.60% | -- | -- | -- | -- | 3.15% | 27.80% | |
| 84 | 中银双利债券A 163811.jj | 2010-11-24 | 2.36亿 | 0.90% | -- | -- | 0.08% | -0.09% | 90.43% | -0.24% | 94.99% | -2.69% | 97.61% | -2.18% | 94.36% | 0.80% | 84.46% | -7.32% | 94.47% | -5.17% | 97.55% | 17.01% | 63.32% | 51.45% | 73.02% | 4.41% | 14.12% | |
| 85 | 中银港股通优势成长股票 010204.jj | 2021-02-09 | 2.34亿 | 1.75% | -- | -- | -0.47% | -19.74% | 90.02% | -0.51% | 66.39% | -4.16% | 56.29% | -10.34% | 74.52% | -11.82% | 72.32% | -39.32% | 82.63% | -- | -- | -- | -- | -- | -- | -21.27% | 93.69% | |
| 86 | 中银美元债债券（QDII）人民币份额 002286.jj | 2015-12-30 | 2.21亿 | 1.25% | -- | -- | 0.09% | 0.78% | 51.74% | 0.87% | 79.64% | 0.09% | 54.10% | 0.09% | 69.60% | -1.36% | 74.52% | 2.84% | 31.13% | -0.52% | 47.37% | 3.85% | 63.92% | -- | -- | 1.88% | 46.83% | |
| 87 | 中银战略新兴产业股票A 001677.jj | 2015-11-26 | 2.17亿 | 1.75% | -- | -- | 1.01% | -13.60% | 75.80% | 2.00% | 34.19% | -2.55% | 44.10% | -9.15% | 68.16% | -15.42% | 82.39% | -33.79% | 73.13% | 2.55% | 14.76% | 118.17% | 10.19% | -- | -- | 10.92% | 5.29% | |
| 88 | 中银双息回报混合A 006243.jj | 2018-09-27 | 2.06亿 | 1.75% | -- | -- | 0.03% | -4.06% | 39.74% | 0.88% | 45.48% | 0.66% | 22.41% | -4.80% | 43.43% | -5.32% | 46.36% | -26.96% | 55.31% | -15.18% | 59.21% | 50.85% | 49.73% | -- | -- | 8.29% | 13.00% | |
| 89 | 中银中债1-3年期国开行债券指数A 007035.jj | 2019-03-21 | 2.03亿 | 0.20% | -- | -- | 0.02% | -0.97% | 93.51% | 0.01% | 86.59% | -0.24% | 77.83% | -2.22% | 94.57% | -0.39% | 90.22% | 2.25% | 78.35% | 6.42% | 80.78% | -- | -- | -- | -- | 2.36% | 68.86% | |
| 90 | 中银季季享90天滚动持有中短债发起式A 016149.jj | 2022-09-07 | 2.01亿 | 0.25% | -- | -- | 0.01% | 4.90% | 5.56% | 0.34% | 26.66% | 0.62% | 11.49% | 2.25% | 3.19% | 4.36% | 6.72% | -- | -- | -- | -- | -- | -- | -- | -- | 3.19% | 42.39% | |
| 91 | 中银内核驱动股票A 009877.jj | 2020-08-18 | 1.97亿 | 1.75% | -- | -- | 0.44% | -21.49% | 91.65% | -0.24% | 61.14% | -7.49% | 86.92% | -12.08% | 80.53% | -12.97% | 75.45% | -44.76% | 91.31% | -40.49% | 98.03% | -- | -- | -- | -- | -13.89% | 81.63% | |
| 92 | 中银价值混合A 163810.jj | 2010-08-25 | 1.94亿 | 1.75% | -- | -- | 0.04% | -2.68% | 33.63% | -0.59% | 84.19% | -4.76% | 79.42% | -5.03% | 44.83% | 0.26% | 19.98% | -16.75% | 38.19% | -2.01% | 37.87% | 107.82% | 14.19% | 179.77% | 27.72% | 7.88% | 14.03% | |
| 93 | 中银研究精选灵活配置混合A 000939.jj | 2014-12-23 | 1.92亿 | 1.75% | -- | -- | 0.16% | -17.30% | 83.22% | 4.99% | 9.57% | -0.47% | 35.78% | -10.62% | 75.09% | -12.24% | 69.58% | -36.13% | 77.73% | -26.78% | 80.05% | 97.06% | 18.76% | -- | -- | 4.51% | 27.17% | |
| 94 | 中银恒优12个月持有期债券A 008232.jj | 2020-04-29 | 1.88亿 | 0.38% | -- | -- | 0.03% | 3.32% | 26.62% | 0.15% | 63.14% | -0.43% | 82.90% | 0.57% | 74.68% | 2.93% | 33.44% | 3.72% | 72.29% | 6.02% | 82.26% | -- | -- | -- | -- | 1.37% | 82.43% | |
| 95 | 中银量化价值混合A 004881.jj | 2017-11-24 | 1.87亿 | 1.75% | -- | -- | 0.20% | -5.96% | 45.96% | -0.83% | 87.22% | -5.40% | 83.42% | -5.63% | 48.76% | -2.98% | 36.58% | -26.67% | 54.54% | -21.05% | 70.03% | 49.88% | 50.47% | -- | -- | 1.87% | 38.38% | |
| 96 | 中银科技创新一年定期开放混合 009411.jj | 2020-08-05 | 1.74亿 | 1.75% | -- | -- | -2.27% | -24.69% | 95.38% | 3.19% | 19.61% | -5.48% | 83.99% | -11.37% | 78.53% | -21.22% | 90.39% | -39.99% | 85.39% | -35.77% | 91.49% | -- | -- | -- | -- | -11.85% | 80.36% | |
| 97 | 中银新趋势混合A 001370.jj | 2015-05-29 | 1.72亿 | 1.40% | -- | -- | 0.14% | 1.00% | 14.95% | 1.36% | 38.22% | -0.42% | 34.87% | 0.07% | 11.01% | -1.59% | 29.78% | -15.37% | 36.37% | -5.01% | 42.28% | 35.20% | 67.04% | -- | -- | 4.22% | 28.46% | |
| 98 | 中银蓝筹混合 163809.jj | 2010-02-11 | 1.69亿 | 1.75% | -- | -- | 0.17% | -20.66% | 90.31% | -0.51% | 82.83% | -4.09% | 74.40% | -9.33% | 68.96% | -17.80% | 84.93% | -38.99% | 83.86% | -31.13% | 85.56% | 57.62% | 43.67% | 68.33% | 76.90% | 4.32% | 28.09% | |
| 99 | 中银稳健策略混合 163823.jj | 2012-09-19 | 1.65亿 | 1.75% | -- | -- | 1.10% | -5.48% | 44.62% | 0.78% | 47.14% | 2.01% | 15.86% | -6.63% | 54.13% | -6.09% | 49.14% | -16.49% | 37.84% | -10.16% | 50.46% | 26.74% | 76.62% | 103.09% | 62.38% | 6.90% | 17.28% | |
| 100 | 中银鑫盛一年持有债券A 018537.jj | 2023-08-31 | 1.58亿 | -- | -- | -- | -0.01% | -- | -- | 0.15% | 63.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 90.63% |
