中银基金管理有限公司官网 | 3,092.08亿元 (18/210) | 308.63亿元 (38/210) | 基金数量 | 175 | 基金经理数量 | 44 |
中银基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 490.72亿 | -- | -- | 0.23% | 2.81% | 34.32% | 0.56% | 10.01% | 1.15% | 29.74% | 2.52% | 35.72% | 4.00% | 33.76% | 7.22% | 25.96% | 10.24% | 41.16% | 19.16% | 41.94% | -- | -- | 3.84% | 28.81% | |
| 2 | 中银睿享定期开放债券 003313.jj | 2016-09-22 | 253.38亿 | -- | -- | 0.23% | 2.93% | 29.86% | 0.59% | 7.97% | 1.21% | 25.16% | 2.68% | 28.55% | 4.05% | 32.23% | 7.35% | 23.55% | 10.81% | 33.36% | 18.09% | 52.05% | -- | -- | 3.62% | 36.45% | |
| 3 | 中银悦享定期开放债券 003213.jj | 2016-09-28 | 219.40亿 | -- | -- | 0.22% | 2.69% | 38.80% | 0.56% | 10.44% | 1.12% | 32.77% | 2.42% | 40.27% | 3.80% | 39.74% | 6.85% | 33.16% | 10.71% | 34.73% | 19.76% | 36.55% | -- | -- | 3.27% | 50.82% | |
| 4 | 中银丰润定期开放债券 003832.jj | 2016-12-01 | 173.95亿 | -- | -- | 0.19% | 2.29% | 54.25% | 0.35% | 41.80% | 0.99% | 44.21% | 2.05% | 56.49% | 3.30% | 55.14% | 6.07% | 49.84% | 9.86% | 46.60% | 18.54% | 47.68% | -- | -- | 3.78% | 30.95% | |
| 5 | 中银添利债券发起A 380009.jj | 2013-02-04 | 37.36亿 | -- | -- | 0.11% | 3.46% | 13.74% | 0.32% | 48.48% | 1.15% | 30.13% | 3.10% | 14.88% | 4.35% | 23.93% | 5.62% | 58.47% | 9.12% | 56.43% | 20.74% | 29.79% | 80.92% | 14.66% | 6.03% | 4.15% | |
| 6 | 中银纯债债券A 380005.jj | 2012-12-12 | 35.52亿 | -- | -- | 0.06% | 4.38% | 4.30% | 0.73% | 3.54% | 1.79% | 4.09% | 3.83% | 5.66% | 6.48% | 3.27% | 9.48% | 5.06% | 12.80% | 12.71% | 21.40% | 24.89% | 57.08% | 51.39% | 4.54% | 13.71% | |
| 7 | 中银招利债券A 007752.jj | 2019-09-27 | 34.63亿 | -- | -- | 0.13% | 3.00% | 26.78% | 0.22% | 66.18% | 0.81% | 57.16% | 2.87% | 21.41% | 2.96% | 64.06% | -1.28% | 89.26% | 2.64% | 85.09% | -- | -- | -- | -- | 2.84% | 65.84% | |
| 8 | 中银安心回报 000817.jj | 2014-10-24 | 33.89亿 | -- | -- | 0.00% | 3.84% | 8.10% | 0.58% | 8.73% | 1.56% | 7.53% | 3.34% | 10.18% | 5.48% | 7.53% | 8.44% | 10.81% | 9.29% | 54.53% | 20.72% | 29.92% | -- | -- | 4.31% | 17.46% | |
| 9 | 中银惠利半年定期开放债券A 000372.jj | 2013-11-07 | 31.20亿 | -- | -- | 0.06% | 3.05% | 25.42% | 0.59% | 7.90% | 1.53% | 8.26% | 2.89% | 20.62% | 3.70% | 42.84% | 7.94% | 15.55% | 8.96% | 58.46% | 19.52% | 38.33% | 58.29% | 48.98% | 5.09% | 8.59% | |
| 10 | 中银丰实定期开放债券 004723.jj | 2017-06-21 | 31.02亿 | -- | -- | 0.32% | 2.92% | 30.16% | 0.63% | 5.98% | 1.04% | 39.53% | 2.51% | 36.03% | 4.13% | 29.94% | 7.06% | 29.03% | 10.82% | 33.25% | 19.99% | 34.95% | -- | -- | 4.38% | 16.15% | |
| 11 | 中银中证同业存单AAA指数7天持有期 015944.jj | 2022-06-21 | 28.18亿 | -- | -- | 0.01% | 1.38% | 22.91% | 0.19% | 7.39% | 0.54% | 9.62% | 1.26% | 49.11% | 2.21% | 6.42% | 4.46% | 4.38% | -- | -- | -- | -- | -- | -- | 2.20% | 31.30% | |
| 12 | 中银淳享一年定开债券发起式 016689.jj | 2022-12-29 | 21.06亿 | -- | -- | 0.10% | 3.20% | 20.17% | 0.66% | 5.04% | 1.39% | 13.74% | 2.90% | 20.21% | 4.04% | 32.65% | -- | -- | -- | -- | -- | -- | -- | -- | 4.33% | 17.24% | |
| 13 | 中银中高等级债券A 000305.jj | 2013-12-05 | 19.36亿 | -- | -- | 0.07% | 4.69% | 3.33% | 0.58% | 8.42% | 1.70% | 5.10% | 3.77% | 6.16% | 6.18% | 4.26% | 7.65% | 19.07% | 11.27% | 27.18% | 21.14% | 26.98% | 58.82% | 47.12% | 5.10% | 8.39% | |
| 14 | 中银恒利半年定期开放债券 001035.jj | 2015-01-30 | 19.04亿 | -- | -- | -0.41% | 0.67% | 89.66% | -0.54% | 89.70% | -0.48% | 89.98% | 2.37% | 42.11% | -1.26% | 91.47% | -7.48% | 94.94% | -7.94% | 95.25% | 11.66% | 87.71% | -- | -- | 4.22% | 18.69% | |
| 15 | 中银顺泽回报一年持有期混合A 011044.jj | 2021-01-12 | 17.83亿 | -- | -- | 0.09% | 1.11% | 24.87% | -0.50% | 18.65% | -1.04% | 24.27% | 1.07% | 50.89% | -0.52% | 15.47% | -5.56% | 23.86% | -9.28% | 27.17% | -- | -- | -- | -- | -2.98% | 54.51% | |
| 16 | 中银中债3-5年期农发行债券指数 006224.jj | 2018-09-19 | 16.58亿 | -- | -- | 0.04% | 2.42% | 49.41% | 0.61% | 6.84% | 1.67% | 5.61% | 2.22% | 49.11% | 1.77% | 80.73% | 4.97% | 67.98% | 8.94% | 58.70% | 16.92% | 61.31% | -- | -- | 3.47% | 42.84% | |
| 17 | 中银新回报混合A 000190.jj | 2013-09-10 | 15.75亿 | -- | -- | -0.12% | 4.81% | 8.05% | 0.82% | 3.16% | 2.02% | 3.11% | 4.24% | 24.07% | 4.68% | 2.66% | 0.53% | 11.51% | -0.12% | 14.60% | 24.17% | 49.06% | 108.10% | 49.43% | 7.50% | 9.64% | |
| 18 | 中银创新医疗混合A 007718.jj | 2019-11-13 | 15.36亿 | -- | -- | 0.37% | -18.19% | 88.51% | -6.13% | 80.01% | -11.94% | 89.70% | -0.29% | 60.63% | -15.35% | 52.80% | -19.38% | 43.36% | -43.53% | 76.02% | -- | -- | -- | -- | 3.14% | 26.68% | |
| 19 | 中银收益混合A 163804.jj | 2006-10-11 | 14.78亿 | -- | -- | 0.93% | -15.73% | 83.63% | -5.12% | 69.64% | -12.18% | 90.52% | -7.66% | 87.17% | -27.23% | 89.07% | -31.00% | 68.14% | -30.60% | 51.03% | 74.13% | 7.14% | 234.11% | 9.03% | 12.86% | 1.73% | |
| 20 | 中银主题策略混合A 163822.jj | 2012-07-25 | 14.51亿 | -- | -- | 0.99% | -15.67% | 83.48% | -5.04% | 68.55% | -12.32% | 91.00% | -7.56% | 86.86% | -27.24% | 89.08% | -30.39% | 66.70% | -27.22% | 46.17% | 79.18% | 6.02% | 171.02% | 24.50% | 9.82% | 5.08% | |
| 21 | 中银优选混合A 163807.jj | 2009-04-03 | 13.88亿 | -- | -- | 0.92% | -13.49% | 77.44% | -4.41% | 60.86% | -10.38% | 83.22% | -5.84% | 83.10% | -22.19% | 76.24% | -35.39% | 77.90% | -34.77% | 58.60% | 65.72% | 9.75% | 200.09% | 16.19% | 10.15% | 4.53% | |
| 22 | 中银增长混合A 163803.jj | 2006-03-17 | 12.33亿 | -- | -- | 1.06% | -10.46% | 67.57% | -2.24% | 38.84% | -5.05% | 49.94% | -1.87% | 69.21% | -20.63% | 70.56% | -37.08% | 81.28% | -43.66% | 76.41% | 26.93% | 43.98% | 105.12% | 51.29% | 9.75% | 5.16% | |
| 23 | 中银智能制造股票A 001476.jj | 2015-06-19 | 11.79亿 | -- | -- | 1.30% | -9.79% | 55.04% | -4.14% | 56.41% | -6.79% | 50.84% | 1.92% | 41.88% | -19.62% | 58.98% | -32.80% | 73.28% | -31.66% | 52.67% | 128.15% | 0.92% | -- | -- | 4.42% | 14.35% | |
| 24 | 中银季季享90天滚动持有中短债发起式A 016149.jj | 2022-09-07 | 11.64亿 | -- | -- | 0.04% | 3.24% | 18.90% | 0.49% | 17.45% | 1.29% | 19.49% | 2.77% | 25.33% | 5.28% | 9.04% | -- | -- | -- | -- | -- | -- | -- | -- | 4.12% | 20.65% | |
| 25 | 中银医疗保健混合A 005689.jj | 2018-06-13 | 11.45亿 | -- | -- | -0.60% | -17.32% | 86.96% | -10.11% | 98.32% | -16.25% | 97.77% | -3.40% | 75.72% | -11.80% | 43.07% | -18.61% | 41.89% | -42.60% | 73.99% | 45.47% | 21.61% | -- | -- | 10.64% | 3.77% | |
| 26 | 中银互利半年定期开放债券 163825.jj | 2013-09-24 | 10.99亿 | -- | -- | 0.22% | 3.13% | 22.27% | 0.49% | 17.86% | 1.10% | 34.74% | 2.64% | 30.46% | 4.21% | 27.71% | 9.86% | 4.03% | 7.00% | 75.62% | 19.45% | 39.00% | 67.62% | 29.87% | 5.88% | 4.56% | |
| 27 | 中银国有企业债 A 001235.jj | 2015-09-29 | 7.16亿 | -- | -- | 0.28% | 2.99% | 27.32% | 0.12% | 78.48% | 0.95% | 47.19% | 3.32% | 10.54% | 3.42% | 51.69% | 6.13% | 48.15% | 11.28% | 27.07% | 23.95% | 13.36% | -- | -- | 4.18% | 19.65% | |
| 28 | 中银信用增利（LOF）A 163819.sz | 2012-03-12 | 6.84亿 | 0.00% | 0 | 0.25% | 3.25% | 18.54% | -0.22% | 86.01% | 0.62% | 70.77% | 3.25% | 11.58% | 4.05% | 32.29% | 4.31% | 74.13% | 8.12% | 67.82% | 20.92% | 28.41% | 63.57% | 37.66% | 5.70% | 5.19% | |
| 29 | 中银中国混合（LOF）A 163801.sz | 2005-01-04 | 6.25亿 | 0.69% | 4.00万 | 0.87% | -12.34% | 73.93% | -1.50% | 31.02% | -6.05% | 56.56% | -4.83% | 80.26% | -28.15% | 90.54% | -42.32% | 90.09% | -54.44% | 93.75% | -17.78% | 92.68% | 32.45% | 87.97% | 10.44% | 4.06% | |
| 30 | 中银中债1-3年期国开行债券指数A 007035.jj | 2019-03-21 | 6.12亿 | -- | -- | 0.01% | 2.36% | 51.77% | 0.37% | 38.10% | 1.12% | 32.26% | 2.22% | 48.92% | 1.87% | 80.25% | 3.07% | 80.37% | 6.16% | 78.78% | 13.38% | 83.26% | -- | -- | 2.62% | 71.70% | |
| 31 | 中银美元债债券（QDII）人民币A 002286.jj | 2015-12-30 | 5.35亿 | -- | -- | 0.13% | 0.88% | 63.15% | 0.03% | 22.65% | 2.44% | 51.32% | 0.96% | 81.58% | 2.09% | 50.37% | 5.42% | 48.03% | 2.88% | 38.37% | 2.97% | 63.28% | -- | -- | 2.09% | 50.20% | |
| 32 | 中银新动力股票A 000996.jj | 2015-02-13 | 5.27亿 | -- | -- | 0.58% | -17.29% | 80.64% | -5.23% | 71.74% | -7.76% | 56.81% | -1.01% | 54.23% | -24.86% | 79.99% | -37.70% | 83.38% | -51.82% | 90.54% | 8.85% | 56.50% | -- | -- | -3.86% | 45.05% | |
| 33 | 中银转债增强债券A 163816.jj | 2011-06-29 | 5.07亿 | -- | -- | 1.91% | -4.13% | 97.81% | -4.12% | 98.59% | -5.33% | 98.89% | -0.14% | 95.85% | -8.88% | 98.01% | -14.42% | 97.59% | -17.99% | 98.54% | 26.58% | 8.55% | 115.12% | 3.53% | 7.28% | 2.36% | |
| 34 | 中银景福回报混合A 005274.jj | 2018-04-17 | 4.95亿 | -- | -- | 0.08% | 1.32% | 23.20% | -0.17% | 13.99% | -0.48% | 19.83% | 2.08% | 40.71% | 0.13% | 13.17% | 0.59% | 11.41% | -0.54% | 15.31% | 28.55% | 41.44% | -- | -- | 6.25% | 13.62% | |
| 35 | 中银广利混合A 003848.jj | 2016-12-14 | 4.72亿 | -- | -- | 0.00% | 3.01% | 14.01% | 0.33% | 5.78% | 0.83% | 7.52% | 2.91% | 32.65% | 2.15% | 6.60% | 0.67% | 11.21% | 2.51% | 10.11% | 30.23% | 38.69% | -- | -- | 5.52% | 16.53% | |
| 36 | 中银新财富混合A 002054.jj | 2015-11-19 | 4.52亿 | -- | -- | -0.11% | 4.51% | 8.82% | -2.79% | 43.93% | -2.18% | 32.47% | 1.54% | 46.32% | 3.09% | 4.28% | 1.12% | 10.33% | 3.94% | 8.16% | 26.40% | 45.21% | -- | -- | 5.57% | 16.37% | |
| 37 | 中银顺兴回报一年持有期混合A 009345.jj | 2020-06-16 | 4.47亿 | -- | -- | 0.00% | 0.74% | 27.14% | -2.43% | 40.82% | -1.33% | 26.40% | 2.73% | 34.23% | -6.25% | 30.35% | -20.74% | 45.54% | -28.35% | 47.72% | -- | -- | -- | -- | -5.47% | 61.00% | |
| 38 | 中银多策略混合A 000572.jj | 2014-03-31 | 4.29亿 | -- | -- | -0.07% | 4.70% | 8.34% | 0.73% | 3.49% | 1.77% | 3.54% | 4.14% | 24.48% | 4.30% | 2.95% | 0.58% | 11.42% | 0.58% | 13.36% | 25.98% | 45.94% | 94.77% | 58.31% | 6.81% | 11.79% | |
| 39 | 中银新经济灵活配置混合A 000805.jj | 2014-09-30 | 4.16亿 | -- | -- | 1.28% | -10.25% | 67.09% | -2.79% | 43.95% | -6.49% | 59.48% | -6.78% | 85.11% | -19.59% | 66.55% | -18.45% | 41.66% | -27.46% | 46.38% | 40.13% | 25.67% | -- | -- | 4.20% | 22.40% | |
| 40 | 中银季季红定期开放债券 002985.jj | 2016-07-15 | 3.91亿 | -- | -- | 0.04% | 3.17% | 20.93% | 0.48% | 19.63% | 1.30% | 18.72% | 2.77% | 25.31% | 3.98% | 34.44% | 6.11% | 48.71% | 10.01% | 44.15% | 40.17% | 1.78% | -- | -- | 5.79% | 4.92% | |
| 41 | 中银中证100指数增强 163808.jj | 2009-09-04 | 3.43亿 | -- | -- | 0.58% | 2.09% | 18.33% | -0.70% | 14.97% | -2.38% | 20.40% | 5.12% | 24.04% | -9.35% | 21.17% | -15.39% | 30.34% | -24.22% | 32.44% | 3.24% | 67.56% | 130.58% | 25.76% | 3.11% | 19.92% | |
| 42 | 中银沪深300指数增强A 004881.jj | 2017-11-24 | 3.06亿 | -- | -- | 0.51% | 2.92% | 15.75% | -1.84% | 29.73% | -4.02% | 33.33% | 3.93% | 31.38% | -6.39% | 13.40% | -14.00% | 26.80% | -25.21% | 36.04% | 20.84% | 36.41% | -- | -- | 1.92% | 24.62% | |
| 43 | 中银宏观策略混合A 001127.jj | 2015-04-10 | 3.03亿 | -- | -- | -0.22% | 0.76% | 27.01% | -1.28% | 28.61% | -1.49% | 27.73% | 3.48% | 28.61% | -8.61% | 35.32% | -19.46% | 43.46% | -28.67% | 48.30% | 41.13% | 24.80% | -- | -- | -0.86% | 47.59% | |
| 44 | 中银策略混合A 163805.jj | 2008-04-03 | 2.77亿 | -- | -- | 0.74% | -11.49% | 70.94% | -5.56% | 74.58% | -9.10% | 76.63% | -3.29% | 75.20% | -27.08% | 88.88% | -40.10% | 87.14% | -51.67% | 90.25% | -7.80% | 87.78% | 85.12% | 63.47% | 6.31% | 13.41% | |
| 45 | 中银大健康股票A 009414.jj | 2020-05-27 | 2.39亿 | -- | -- | -0.20% | -16.41% | 78.98% | -7.88% | 93.65% | -13.80% | 93.63% | -1.01% | 54.26% | -10.26% | 24.41% | -19.65% | 41.32% | -34.45% | 57.85% | -- | -- | -- | -- | -2.75% | 41.54% | |
| 46 | 中银亚太精选债券（QDII）A（人民币份额） 008095.jj | 2020-06-08 | 2.34亿 | -- | -- | 0.06% | 1.12% | 60.99% | 0.34% | 19.64% | 1.93% | 55.80% | 1.22% | 79.66% | 1.13% | 53.87% | 2.27% | 52.63% | 1.26% | 40.41% | -- | -- | -- | -- | 0.28% | 58.27% | |
| 47 | 中银价值混合A 163810.jj | 2010-08-25 | 1.95亿 | -- | -- | 1.11% | -8.91% | 62.98% | -2.24% | 38.83% | -5.44% | 52.73% | -5.48% | 82.14% | -18.04% | 61.10% | -17.73% | 40.57% | -27.17% | 46.03% | 48.65% | 19.47% | 136.20% | 34.53% | 6.51% | 12.76% | |
| 48 | 中银双息回报混合A 006243.jj | 2018-09-27 | 1.95亿 | -- | -- | -0.22% | 9.38% | 2.58% | -3.32% | 48.89% | -0.42% | 19.36% | 8.02% | 10.41% | 2.24% | 6.29% | -12.40% | 33.10% | -22.98% | 40.49% | 44.15% | 22.41% | -- | -- | 8.44% | 7.60% | |
| 49 | 中银战略新兴产业股票A 001677.jj | 2015-11-26 | 1.90亿 | -- | -- | 0.69% | -1.04% | 30.96% | -2.71% | 40.92% | -4.74% | 39.95% | 6.05% | 19.84% | -11.51% | 29.71% | -28.51% | 62.88% | -34.47% | 57.96% | 59.07% | 9.95% | -- | -- | 9.48% | 4.07% | |
| 50 | 中银鑫新消费成长混合A 010965.jj | 2021-09-06 | 1.66亿 | -- | -- | 0.97% | -15.56% | 83.16% | -5.34% | 72.48% | -12.37% | 91.16% | -7.31% | 86.22% | -26.99% | 88.67% | -28.88% | 63.11% | -- | -- | -- | -- | -- | -- | -10.46% | 71.35% | |
| 51 | 中银永利半年定期开放债券 002826.jj | 2016-06-21 | 1.64亿 | -- | -- | 0.19% | 3.27% | 18.00% | -0.07% | 84.02% | 0.64% | 69.38% | 2.85% | 22.00% | 3.59% | 46.08% | 1.83% | 83.29% | 7.78% | 70.59% | 22.28% | 19.55% | -- | -- | 3.88% | 27.61% | |
| 52 | 中银内核驱动股票A 009877.jj | 2020-08-18 | 1.55亿 | -- | -- | 0.76% | -12.58% | 67.70% | -9.08% | 97.31% | -13.05% | 91.62% | -6.96% | 74.15% | -24.04% | 77.37% | -40.46% | 87.95% | -56.34% | 95.73% | -- | -- | -- | -- | -15.28% | 77.56% | |
| 53 | 中银增利债券 163806.jj | 2008-11-13 | 1.54亿 | -- | -- | 0.32% | 2.26% | 55.41% | -0.06% | 83.89% | 0.53% | 77.19% | 2.83% | 22.92% | 2.71% | 69.60% | 6.10% | 49.02% | 1.05% | 87.45% | 10.64% | 89.63% | 53.04% | 62.89% | 4.65% | 12.38% | |
| 54 | 中银研究精选灵活配置混合A 000939.jj | 2014-12-23 | 1.52亿 | -- | -- | 1.57% | -18.68% | 89.33% | -5.47% | 73.63% | -10.38% | 83.17% | -5.30% | 81.67% | -22.69% | 77.76% | -36.29% | 79.67% | -50.67% | 88.81% | 25.87% | 46.16% | -- | -- | 2.07% | 32.05% | |
| 55 | 中银蓝筹混合 163809.jj | 2010-02-11 | 1.49亿 | -- | -- | -0.06% | -2.90% | 42.84% | -1.38% | 29.99% | -0.91% | 23.05% | 0.68% | 54.00% | -15.17% | 52.26% | -30.24% | 66.31% | -44.70% | 78.40% | 15.03% | 63.16% | 61.22% | 75.36% | 3.60% | 24.86% | |
| 56 | 中银科技创新一年定期开放混合 009411.jj | 2020-08-05 | 1.45亿 | -- | -- | -3.29% | -19.41% | 90.66% | -8.18% | 93.66% | -7.54% | 67.40% | -3.11% | 74.43% | -26.38% | 87.32% | -39.95% | 86.91% | -56.38% | 95.31% | -- | -- | -- | -- | -15.04% | 82.53% | |
| 57 | 中银稳健策略混合 163823.jj | 2012-09-19 | 1.43亿 | -- | -- | 0.68% | -3.66% | 44.81% | -2.13% | 37.85% | -4.16% | 43.76% | 1.94% | 42.07% | -10.20% | 39.03% | -15.36% | 36.83% | -22.15% | 39.55% | 8.94% | 71.54% | 79.61% | 66.33% | 5.87% | 15.05% | |
| 58 | 中银全球策略（QDII-FOF）A 163813.jj | 2011-03-03 | 1.39亿 | -- | -- | -1.15% | 10.45% | 21.98% | -5.10% | 63.93% | 5.94% | 24.44% | 5.68% | 55.03% | 15.21% | 21.20% | 41.72% | 11.51% | 20.22% | 23.27% | 46.58% | 27.12% | -1.95% | 65.75% | -1.15% | 65.75% | |
| 59 | 中银金融地产混合A 004871.jj | 2017-09-28 | 1.14亿 | -- | -- | -0.47% | 1.62% | 20.98% | 0.29% | 6.20% | 2.08% | 2.98% | 1.53% | 46.42% | -9.36% | 37.13% | -6.71% | 25.63% | -18.18% | 35.25% | 5.86% | 74.66% | -- | -- | 2.61% | 29.08% | |
| 60 | 中银新趋势混合A 001370.jj | 2015-05-29 | 9,981.88万 | -- | -- | 1.60% | -21.20% | 93.09% | -5.62% | 75.21% | -10.72% | 84.49% | -6.01% | 83.46% | -21.04% | 72.13% | -28.10% | 61.34% | -30.51% | 50.88% | -5.07% | 85.53% | -- | -- | 1.45% | 35.41% | |
| 61 | 中银成长优选股票A 009379.jj | 2021-03-23 | 7,614.32万 | -- | -- | 0.94% | -14.67% | 74.23% | -4.46% | 59.80% | -8.73% | 63.88% | -1.88% | 57.66% | -24.90% | 80.11% | -40.58% | 88.17% | -38.29% | 65.89% | -- | -- | -- | -- | -11.11% | 66.01% | |
| 62 | 中银景元回报混合 006952.jj | 2019-03-26 | 6,951.14万 | -- | -- | 0.34% | -1.95% | 39.63% | -1.52% | 31.15% | -2.82% | 36.02% | 1.48% | 46.80% | -7.73% | 33.14% | -10.73% | 31.15% | -14.04% | 31.39% | 12.92% | 65.92% | -- | -- | 2.67% | 28.88% | |
| 63 | 中银MSCI中国A50互联互通指数增强A 014623.jj | 2023-11-22 | 6,892.34万 | -- | -- | 0.33% | 9.43% | 5.81% | -1.86% | 30.25% | -2.16% | 19.04% | 10.40% | 7.89% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.98% | 3.41% | |
| 64 | 中银稳进策略混合A 002288.jj | 2016-01-29 | 6,212.38万 | -- | -- | 1.20% | 4.95% | 7.78% | -4.68% | 64.02% | -10.19% | 82.36% | 5.79% | 16.89% | 2.40% | 5.80% | -0.61% | 13.80% | -15.51% | 33.08% | 14.28% | 64.14% | -- | -- | 3.46% | 25.55% | |
| 65 | 中银双利债券A 163811.jj | 2010-11-24 | 5,224.38万 | -- | -- | 0.70% | 1.19% | 85.28% | -1.88% | 96.51% | -2.03% | 95.93% | 2.08% | 55.10% | -2.35% | 93.32% | -2.97% | 91.49% | -7.72% | 95.14% | 8.77% | 92.52% | 44.79% | 78.11% | 4.29% | 17.73% | |
| 66 | 中银中小盘成长混合 163818.jj | 2011-11-23 | 5,057.86万 | -- | -- | 0.99% | -21.09% | 92.92% | -6.59% | 83.84% | -9.88% | 80.86% | -8.05% | 88.17% | -29.05% | 92.03% | -33.56% | 74.08% | -42.01% | 72.75% | 53.64% | 15.66% | 80.48% | 65.90% | 5.38% | 17.20% | |
| 67 | 中银高质量发展机遇混合A 009026.jj | 2020-03-25 | 4,610.81万 | -- | -- | 1.12% | -10.55% | 67.84% | -2.44% | 40.90% | -5.20% | 51.03% | -7.01% | 85.62% | -21.41% | 73.53% | -21.42% | 46.84% | -28.78% | 48.45% | -- | -- | -- | -- | 4.37% | 21.57% | |
| 68 | 中银消费主题混合A 000057.jj | 2013-04-25 | 4,426.65万 | -- | -- | 1.61% | -15.08% | 82.04% | -8.82% | 95.79% | -15.72% | 97.18% | -10.22% | 92.14% | -25.59% | 85.74% | -30.83% | 67.64% | -36.59% | 62.40% | 11.49% | 67.73% | 45.27% | 82.52% | 4.16% | 22.64% | |
| 69 | 中银中证央企红利50指数A 020251.jj | 2024-03-22 | 4,041.08万 | -- | -- | 0.18% | -- | -- | -0.47% | 12.69% | -2.05% | 18.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.09% | 39.18% | |
| 70 | 中银沪深300等权重指数（LOF） 163821.sz | 2012-05-17 | 3,786.97万 | 0.00% | 0 | 0.52% | -1.71% | 32.70% | -1.34% | 24.19% | -3.31% | 28.19% | 1.64% | 42.99% | -13.28% | 34.66% | -16.01% | 32.36% | -24.78% | 34.42% | 14.67% | 45.81% | 60.75% | 71.18% | 3.65% | 17.43% | |
| 71 | 中银鑫利混合A 002535.jj | 2016-03-24 | 3,689.40万 | -- | -- | 0.63% | -0.86% | 35.44% | -2.43% | 40.76% | -5.34% | 51.98% | 2.16% | 39.88% | -10.47% | 39.75% | -9.15% | 29.19% | -10.33% | 28.10% | 9.79% | 70.38% | -- | -- | 4.46% | 21.13% | |
| 72 | 中银100 515670.sh | 2020-04-17 | 3,677.77万 | 0.00% | 0 | -0.77% | 3.44% | 14.32% | 0.89% | 6.50% | 8.10% | 0.32% | -4.21% | 66.69% | -13.52% | 35.26% | -15.42% | 30.41% | -31.97% | 53.43% | -- | -- | -- | -- | -2.46% | 40.45% | |
| 73 | 中银量化精选混合A 003717.jj | 2016-12-13 | 3,671.25万 | -- | -- | 0.00% | -22.21% | 94.29% | -2.07% | 37.20% | -2.46% | 34.03% | -15.70% | 97.36% | -22.61% | 77.47% | -25.96% | 56.13% | -33.43% | 56.30% | 6.59% | 73.86% | -- | -- | -1.24% | 49.09% | |
| 74 | 中银美丽中国混合 000120.jj | 2013-06-07 | 3,634.60万 | -- | -- | -0.20% | 1.45% | 22.20% | -1.03% | 25.80% | -1.22% | 25.71% | 4.22% | 24.13% | -8.38% | 34.77% | -19.31% | 43.25% | -29.61% | 49.66% | 49.52% | 19.00% | 111.17% | 47.13% | 6.86% | 11.58% | |
| 75 | 中银健康生活混合 000591.jj | 2014-05-20 | 3,556.57万 | -- | -- | -0.22% | 1.30% | 23.49% | -0.94% | 24.55% | -0.88% | 22.82% | 3.75% | 26.86% | -9.46% | 37.37% | -21.27% | 46.46% | -31.93% | 53.73% | 20.82% | 54.35% | 79.54% | 66.48% | 5.94% | 14.85% | |
| 76 | 中银新机遇混合A 002057.jj | 2015-11-19 | 2,400.83万 | -- | -- | -0.04% | 3.26% | 12.88% | 0.28% | 6.30% | 0.76% | 7.96% | 2.54% | 36.11% | 2.36% | 5.92% | 1.66% | 9.36% | 4.72% | 7.25% | 32.58% | 35.03% | -- | -- | 6.09% | 14.25% | |
| 77 | 国企ETF 510270.sh | 2011-06-16 | 1,733.16万 | -0.32% | 17.00万 | -0.32% | 6.46% | 8.53% | -0.63% | 14.30% | -2.26% | 19.79% | 5.03% | 24.55% | -1.49% | 7.82% | -0.32% | 8.99% | -4.28% | 9.35% | 9.62% | 55.30% | 87.86% | 52.40% | 2.94% | 20.50% | |
| 78 | 中银中证1000指数增强A 019555.jj | 2023-12-12 | 1,550.99万 | -- | -- | 1.53% | -5.48% | 40.55% | -4.77% | 63.33% | -10.36% | 74.32% | -5.47% | 70.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.41% | 50.85% | |
| 79 | 中银优秀企业混合 000432.jj | 2014-01-28 | 1,361.77万 | -- | -- | 0.39% | -4.94% | 49.58% | -4.11% | 57.72% | -8.01% | 70.48% | 1.38% | 47.84% | -17.67% | 59.87% | -25.63% | 55.28% | -36.66% | 62.52% | -3.51% | 84.41% | 48.31% | 81.23% | 4.19% | 22.52% | |
| 80 | 中银珍利混合A 002461.jj | 2016-03-10 | 983.80万 | -- | -- | 0.00% | 1.37% | 22.97% | 0.17% | 7.88% | 0.25% | 12.61% | 1.46% | 47.17% | 0.42% | 12.15% | -1.33% | 15.26% | 1.63% | 11.74% | 27.25% | 43.47% | -- | -- | 5.51% | 16.57% | |
| 81 | 中银颐利混合A 002614.jj | 2016-08-09 | 406.66万 | -- | -- | 2.94% | -14.20% | 79.65% | 3.39% | 0.80% | -4.37% | 45.08% | -5.27% | 81.56% | -27.88% | 90.13% | -33.48% | 73.87% | -35.91% | 60.93% | -21.02% | 94.23% | -- | -- | -0.76% | 46.98% |
