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  • 基金公司档案
中银基金概况
公司全称 中银基金管理有限公司
英文名称 Bank Of China Investment Management Co., Ltd.
资产规模 6500.24（亿元）公司属性 合资企业
成立时间 2004-08-12注册资本 10000.00（万元）
法人代表 章砚总 经 理 张家文
注册地址 中国(上海)自由贸易试验区银城中路200号中银大厦45层
办公地址 上海市浦东新区银城中路200号中银大厦10楼、11楼、26楼、45楼
邮政编码 200120客服邮箱 ClientService@bocim.com
网站地址 www.bocim.com
电话号码 400-888-5566,021-38834788传真号码 021-50960970
经营范围 基金募集、基金销售、资产管理、中国证监会许可的其他业务。
公司简介 中银基金管理有限公司是由中国银行股份有限公司(以下简称中国银行)和贝莱德投资管理有限公司(以下简称贝莱德)两大全球著名领先金融品牌强强联合组建的中外合资基金管理公司,致力于长期参与中国基金业的发展,努力成为国内领先的基金管理公司。 中银基金管理有限公司前身为中银国际基金管理有限公司,于2004年7月29日正式开业,是由中银国际和美林投资管理合资组建(2006年9月29日美林投资管理有限公司与贝莱德投资管理有限公司合并,合并后新公司名称为“贝莱德投资管理有限公司”)。2007年12月25日,经中国证监会批准,中国银行直接控股中银基金。2008年1月16日,公司正式更名为中银基金管理有限公司。 中银基金管理有限公司汇集海内外具有丰富经验和良好职业道德,具备团队精神和创新意识的资深投资管理人才,组成了国际化与本土化相结合的中西合璧的专业化团队,致力于以诚信服务大众,用智慧创造财富,为投资者提供丰富的投资产品和国际标准的投资管理服务。公司将充分发挥中外股东的全球经验和资源优势,引入外方股东在全球资产管理市场的成功经验、技术和智慧,与中国本土经验相结合,为广大投资者提供专业化的投资理财服务。
  • 中银基金旗下基金
  • 开放式基金净值
基金代码基金简称2025-04-252025-04-24日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
014845中银新趋势灵活配置混合C1.27601.27601.26301.26300.01301.03%开放开放
012264中银研究精选灵活配置混合C0.59200.71400.58600.70800.00601.02%开放开放
001370中银新趋势灵活配置混合A1.29201.29201.27901.27900.01301.02%开放开放
000939中银研究精选灵活配置混合A0.60001.64700.59401.64100.00601.01%开放开放
001476中银智能制造股票A1.80101.80101.78301.78300.01801.01%开放开放
012181中银智能制造股票C1.77401.77401.75701.75700.01700.97%开放开放
009379中银成长优选股票A0.79810.79810.79070.79070.00740.94%开放开放
014455中银成长优选股票C0.78260.78260.77540.77540.00720.93%开放开放
163818中银中小盘成长混合2.02802.02802.01202.01200.01600.80%开放开放
012706中银核心精选混合A0.71840.71840.71300.71300.00540.76%开放开放
014049中银远见成长混合A0.74580.74580.74020.74020.00560.76%开放开放
014050中银远见成长混合C0.73330.73330.72780.72780.00550.76%开放开放
012707中银核心精选混合C0.70890.70890.70360.70360.00530.75%开放开放
019722中银量化选股混合发起A1.10791.10791.10211.10210.00580.53%开放开放
019723中银量化选股混合发起C1.10421.10421.09851.09850.00570.52%开放开放
021666中银周期优选混合发起C1.00371.00370.99880.99880.00490.49%开放开放
021665中银周期优选混合发起A1.00661.00661.00181.00180.00480.48%开放开放
163822中银主题策略混合A3.61603.71603.59903.69900.01700.47%开放开放
014505中银收益混合C1.19271.80131.18731.79590.00540.45%开放开放
015386中银主题策略混合C3.57103.57103.55503.55500.01600.45%开放开放
163804中银收益混合A1.20554.18521.20014.17980.00540.45%开放开放
960012中银收益混合H1.20712.59131.20182.58600.00530.44%开放开放
014453中银新动力股票C0.70500.70500.70200.70200.00300.43%开放开放
000996中银新动力股票A0.71500.71500.71200.71200.00300.42%开放开放
019553中银中证500指数增强型发起A1.09921.09921.09471.09470.00450.41%开放开放
010965中银鑫新消费成长混合A0.91570.91570.91200.91200.00370.41%开放开放
019554中银中证500指数增强型发起C1.09331.09331.08891.08890.00440.40%开放开放
163807中银优选灵活配置混合A0.92663.24440.92293.24070.00370.40%开放开放
010962中银鑫新消费成长混合C0.90240.90240.89880.89880.00360.40%开放开放
012631中银优选灵活配置混合C0.91521.48050.91161.47690.00360.39%开放开放
016895中银卓越成长混合A0.91930.91930.91580.91580.00350.38%开放开放
016896中银卓越成长混合C0.91210.91210.90870.90870.00340.37%开放开放
021905中银ESG主题混合发起C0.96720.96720.96360.96360.00360.37%开放开放
021904中银ESG主题混合发起A0.96920.96920.96560.96560.00360.37%开放开放
010812中银战略新兴产业股票C2.44102.44102.43202.43200.00900.37%开放开放
001677中银战略新兴产业股票A2.48402.48402.47502.47500.00900.36%开放开放
000432中银优秀企业混合1.54301.54301.53801.53800.00500.33%开放开放
015807中银宏观策略混合C0.94500.94500.94200.94200.00300.32%开放开放
001127中银宏观策略混合A0.95700.95700.95400.95400.00300.31%开放开放
000120中银美丽中国混合2.07402.10902.06802.10300.00600.29%开放开放
000591中银健康生活混合1.86001.86001.85501.85500.00500.27%开放开放
019427中银数字经济混合C1.03031.03031.02761.02760.00270.26%开放开放
019426中银数字经济混合A1.03531.03531.03261.03260.00270.26%开放开放
019556中银中证1000指数增强C1.21501.21501.21191.21190.00310.26%开放开放
022685中银中证1000指数增强E1.21891.21891.21581.21580.00310.26%限大额开放
019555中银中证1000指数增强A1.22121.22121.21811.21810.00310.25%开放开放
019708中银消费主题混合C1.64801.64801.64401.64400.00400.24%开放开放
000057中银消费主题混合A1.65801.65801.65401.65400.00400.24%开放开放
004871中银金融地产混合A1.46961.46961.46621.46620.00340.23%开放开放
010312中银金融地产混合C1.44441.44441.44111.44110.00330.23%开放开放
015365中银动态策略混合C0.70160.70160.70000.70000.00160.23%开放开放
163805中银动态策略混合A0.58552.61060.58422.60930.00130.22%开放开放
004881中银沪深300指数增强A1.12901.22851.12651.22600.00250.22%开放开放
010311中银沪深300指数增强C1.10801.20751.10561.20510.00240.22%开放开放
021851中银沪深300指数增强E1.12531.12531.12291.12290.00240.21%限大额开放
022729中银上证科创板50ETF联接C1.03011.03011.02881.02880.00130.13%开放开放
163811中银双利债券A1.44251.91751.44071.91570.00180.12%开放开放
002615中银颐利混合C0.81801.14300.81701.14200.00100.12%开放开放
002614中银颐利混合A0.82701.15200.82601.15100.00100.12%开放开放
163812中银双利债券B1.41561.84161.41391.83990.00170.12%开放开放
022728中银上证科创板50ETF联接A1.03041.03041.02921.02920.00120.12%开放开放
163808中银中证A100指数增强1.75501.76501.75301.76300.00200.11%开放开放
014400中银民利一年持有期债券C1.05651.05651.05551.05550.00100.09%开放开放
014399中银民利一年持有期债券A1.06991.06991.06891.06890.00100.09%开放开放
012205中银通利债券C1.03691.03691.03601.03600.00090.09%开放开放
012204中银通利债券A1.05321.05321.05231.05230.00090.09%开放开放
002462中银珍利混合C1.21201.50001.21101.49900.00100.08%开放开放
022137中银MSCI中国A50互联互通指数增强E1.17471.17471.17381.17380.00090.08%限大额开放
014623中银MSCI中国A50互联互通指数增强A1.17651.17651.17561.17560.00090.08%开放开放
008773中银景泰回报混合1.04881.10701.04801.10620.00080.08%开放开放
022860中银沪深300指数C0.96760.96760.96690.96690.00070.07%开放开放
022859中银沪深300指数A0.96790.96790.96720.96720.00070.07%开放开放
014624中银MSCI中国A50互联互通指数增强C1.16971.16971.16891.16890.00080.07%开放开放
009346中银顺兴回报一年持有混合C0.83760.83760.83710.83710.00050.06%开放开放
009345中银顺兴回报一年持有混合A0.86240.86240.86190.86190.00050.06%开放开放
010871中银信用增利债券(LOF)C1.13151.20891.13091.20830.00060.05%开放开放
018538中银鑫盛一年持有债券C1.06151.06151.06101.06100.00050.05%开放开放
018537中银鑫盛一年持有债券A1.06491.06491.06441.06440.00050.05%开放开放
010509中银彭博政策性银行债券1-5年1.02831.24651.02801.24620.00030.03%限大额开放
007100中银添利债券发起E1.38971.53971.38931.53930.00040.03%开放开放
004844中银利享定期开放债券1.04321.28821.04291.28790.00030.03%暂停暂停
380011中银聚享债券B1.04991.14701.04961.14670.00030.03%开放开放
163806中银增利债券1.17471.86291.17441.86260.00030.03%开放开放
002058中银新机遇混合C1.18501.54491.18471.54460.00030.03%开放开放
005852中银添利债券发起C1.38721.83921.38691.83890.00030.02%开放开放
380009中银添利债券发起A1.41761.86961.41731.86930.00030.02%开放开放
010484中银量化精选混合C0.97040.97040.97020.97020.00020.02%开放开放
017205中银智享债券C1.01841.05301.01821.05280.00020.02%暂停开放
004767中银智享债券A1.01871.21681.01851.21660.00020.02%暂停开放
018540中银富利6个月持有期混合C1.03011.03011.02991.02990.00020.02%开放开放
010083中银欣享利率债1.04091.14741.04071.14720.00020.02%开放开放
007335中银中债1-3年期农发行债1.04201.16791.04181.16770.00020.02%开放开放
380010中银聚享债券A1.04461.12671.04441.12650.00020.02%开放开放
007753中银招利债券C1.06951.17451.06931.17430.00020.02%开放开放
009924中银中债1-5年国开债指数1.08851.15551.08831.15530.00020.02%开放开放
007752中银招利债券A1.09511.20011.09491.19990.00020.02%开放开放
021997中银中债3-5年期农发行债券指数D1.10561.11061.10541.11040.00020.02%开放开放
008233中银恒优12个月持有期债券C1.11731.13971.11711.13950.00020.02%开放开放
008232中银恒优12个月持有期债券A1.12741.15601.12721.15580.00020.02%开放开放
002057中银新机遇混合A1.19221.55621.19201.55600.00020.02%开放开放
003717中银量化精选混合A0.98790.98790.98780.98780.00010.01%开放开放
020251中银中证央企红利50指数A1.00821.00821.00811.00810.00010.01%开放开放
016965中银乐享债券1.01971.08771.01961.08760.00010.01%暂停开放
015438中银荣享债券1.02541.07841.02531.07830.00010.01%开放开放
013653中银上清所0-5年农发行债券指数1.02591.11691.02581.11680.00010.01%开放开放
018539中银富利6个月持有期混合A1.03641.03641.03631.03630.00010.01%开放开放
018074中银中债1-5年进出口行债券指数1.04861.06951.04851.06940.00010.01%开放开放
006421中银弘享债券A1.06161.21571.06151.21560.00010.01%开放开放
007035中银中债1-3年期国开行债券指数A1.06581.16201.06571.16190.00010.01%暂停开放
019129中银中债1-3年期国开行债券指数B1.06611.07511.06601.07500.00010.01%开放开放
014398中银恒悦180天持有债券C1.09971.09971.09961.09960.00010.01%开放开放
014397中银恒悦180天持有债券A1.10681.10681.10671.10670.00010.01%开放开放
006224中银中债3-5年期农发行债券指数A1.10901.26881.10891.26870.00010.01%开放开放
006847中银福建国企债定开债C1.11051.23411.11041.23400.00010.01%暂停暂停
004548中银中高等级债券C1.11151.40811.11141.40800.00010.01%开放开放
021193中银中高等级债券E1.11241.15961.11231.15950.00010.01%限大额开放
006846中银福建国企债定开债A1.13271.25801.13261.25790.00010.01%暂停暂停
006331中银国有企业债C1.18021.32391.18011.32380.00010.01%限大额开放
001235中银国有企业债A1.22011.44031.22001.44020.00010.01%限大额开放
002985中银季季红定开债1.37101.53101.37091.53090.00010.01%开放开放
000305中银中高等级债券A1.11591.60511.11591.60510.00000.00%开放开放
000372中银惠利半年定期开放债券A1.13031.59011.13031.59010.00000.00%暂停暂停
002461中银珍利混合A1.21301.50301.21301.50300.00000.00%开放开放
002535中银鑫利混合A1.37911.61411.37911.61410.00000.00%开放开放
004038中银富享定开债1.11571.31311.11571.31310.00000.00%暂停暂停
005610中银泰享定期开放债券1.05361.28091.05361.28090.00000.00%暂停暂停
006677中银稳汇短债债券A1.08901.18841.08901.18840.00000.00%开放开放
006678中银稳汇短债债券C1.08311.18101.08311.18100.00000.00%开放开放
006853中银汇享债券1.15131.22991.15131.22990.00000.00%开放开放
007566中银宁享债券1.05121.11331.05121.11330.00000.00%开放开放
008146中银添瑞6个月A1.05721.08831.05721.08830.00000.00%暂停暂停
008147中银添瑞6个月C1.04601.07321.04601.07320.00000.00%暂停暂停
008662中银澳享一年定开债发起式1.08931.16441.08931.16440.00000.00%暂停暂停
008663中银同享一年定开债1.14291.16291.14291.16290.00000.00%暂停暂停
010884中银臻享债券1.03731.12731.03731.12730.00000.00%开放开放
010933中银稳汇短债债券E1.22111.28801.22111.28800.00000.00%限大额开放
012134中银嘉享3个月定期开放债券A1.03201.12701.03201.12700.00000.00%暂停暂停
012191中银恒泰9个月持有期债券A1.01471.01471.01471.01470.00000.00%开放开放
012192中银恒泰9个月持有期债券C1.00071.00071.00071.00070.00000.00%开放开放
013838中银恒嘉60天滚动持有短债A1.10541.10541.10541.10540.00000.00%开放开放
013839中银恒嘉60天滚动持有短债C1.09981.09981.09981.09980.00000.00%开放开放
015501中银恒嘉60天滚动持有短债E1.09911.09911.09911.09910.00000.00%限大额开放
016717中银中短债债券A1.08031.08031.08031.08030.00000.00%限大额开放
016718中银中短债债券C1.07551.07551.07551.07550.00000.00%限大额开放
017132中银新能源产业股票A1.01051.01051.01051.01050.00000.00%开放开放
017133中银新能源产业股票C1.00011.00011.00011.00010.00000.00%开放开放
017206中银嘉享3个月定期开放债券C1.03211.05211.03211.05210.00000.00%暂停暂停
018239中银嘉享3个月定期开放债券D1.03191.05191.03191.05190.00000.00%暂停暂停
018701中银惠利半年定期开放债券B1.13431.21831.13431.21830.00000.00%暂停暂停
018997中银弘享债券B1.03051.04151.03051.04150.00000.00%开放开放
020250中银中证央企红利50指数C1.00491.00491.00491.00490.00000.00%开放开放
021120中银月月鑫30天滚动持有债券C1.04601.04601.04601.04600.00000.00%开放开放
002536中银鑫利混合C1.35251.58751.35261.5876-0.0001-0.01%开放开放
380006中银纯债债券C1.18131.54371.18141.5438-0.0001-0.01%限大额开放
016150中银季季享90天滚动持有中短债债券发起C1.09781.09781.09791.0979-0.0001-0.01%限大额开放
015944中银中证同业存单AAA指数7天持有期1.05881.05881.05891.0589-0.0001-0.01%限大额开放
005072中银丰进定期开放债券1.05451.30451.05461.3046-0.0001-0.01%暂停暂停
021119中银月月鑫30天滚动持有债券A1.04811.04811.04821.0482-0.0001-0.01%开放开放
019996中银安享债券B1.04671.10041.04681.1005-0.0001-0.01%开放开放
005690中银安享债券A1.04661.23131.04671.2314-0.0001-0.01%开放开放
004899中银信享定期开放债券1.03051.29741.03861.2975-0.0081-0.01%暂停暂停
380005中银纯债债券A1.19111.59011.19131.5903-0.0002-0.02%限大额开放
018581中银纯债债券D1.19041.19041.19061.1906-0.0002-0.02%限大额开放
163816中银转债增强债券A2.92642.92642.92692.9269-0.0005-0.02%限大额开放
163827中银产业债债券A1.17041.53541.17061.5356-0.0002-0.02%开放开放
008936中银产业债债券C1.14541.30541.14561.3056-0.0002-0.02%开放开放
163817中银转债增强债券B2.78142.78142.78192.7819-0.0005-0.02%限大额开放
016149中银季季享90天滚动持有中短债债券发起A1.10341.10341.10361.1036-0.0002-0.02%限大额开放
015869中银誉享一年定开债发起1.04991.10361.05011.1038-0.0002-0.02%暂停暂停
011044中银顺泽回报一年持有期混合A0.90820.90820.90840.9084-0.0002-0.02%开放开放
003849中银广利灵活配置混合C1.02711.47111.02741.4714-0.0003-0.03%限大额开放
003848中银广利灵活配置混合A1.01921.46521.01951.4655-0.0003-0.03%限大额开放
007318中银民丰回报混合1.20811.22811.20851.2285-0.0004-0.03%开放开放
011045中银顺泽回报一年持有期混合C0.88510.88510.88540.8854-0.0003-0.03%开放开放
005274中银景福回报混合A1.40771.50771.40821.5082-0.0005-0.04%开放开放
015089中银景福回报混合C1.38091.38091.38141.3814-0.0005-0.04%开放开放
019949中银价值发现混合发起A1.05891.05891.05931.0593-0.0004-0.04%开放开放
019950中银价值发现混合发起C1.05641.05641.05681.0568-0.0004-0.04%开放开放
006952中银景元回报混合1.25111.27111.25171.2717-0.0006-0.05%开放开放
010167中银多策略混合C1.36901.36901.37001.3700-0.0010-0.07%开放开放
014537中银中国混合(LOF)C0.88690.88690.88770.8877-0.0008-0.09%开放开放
002056中银新财富混合C1.05811.54931.05921.5504-0.0011-0.10%开放开放
006243中银双息回报混合A1.62731.66731.62911.6691-0.0018-0.11%开放开放
002054中银新财富混合A1.05991.56911.06111.5703-0.0012-0.11%开放开放
000190中银新回报灵活配置混合A1.74302.06301.74502.0650-0.0020-0.11%开放开放
010172中银新回报灵活配置混合C1.71301.71301.71501.7150-0.0020-0.12%开放开放
014454中银双息回报混合C1.59501.59501.59691.5969-0.0019-0.12%开放开放
163823中银稳健策略混合1.46712.25841.46902.2613-0.0019-0.13%开放开放
012704中银兴利稳健回报灵活配置混合A0.76930.76930.77030.7703-0.0010-0.13%开放开放
012705中银兴利稳健回报灵活配置混合C0.75340.75340.75440.7544-0.0010-0.13%开放开放
000572中银多策略混合A1.39601.82701.39801.8290-0.0020-0.14%开放开放
163810中银价值混合A2.60302.62302.60702.6270-0.0040-0.15%开放开放
017005中银价值混合C2.58702.58702.59102.5910-0.0040-0.15%开放开放
163809中银蓝筹混合1.69201.71201.69501.7150-0.0030-0.18%开放开放
000805中银新经济灵活配置混合A1.65901.65901.66201.6620-0.0030-0.18%开放开放
018556中银新经济灵活配置混合C1.64601.64601.64901.6490-0.0030-0.18%开放开放
002288中银稳进策略混合A1.31081.41081.31361.4136-0.0028-0.21%开放开放
012236中银持续增长混合C0.27290.39800.27350.3986-0.0006-0.22%开放开放
009026中银高质量发展机遇混合A1.29861.29861.30151.3015-0.0029-0.22%开放开放
016520中银稳进策略混合C1.29711.29711.30001.3000-0.0029-0.22%开放开放
017784中银高质量发展机遇混合C1.29061.29061.29351.2935-0.0029-0.22%开放开放
163803中银持续增长混合A0.27694.03270.27764.0345-0.0007-0.25%开放开放
960011中银持续增长混合H0.27660.64470.27730.6454-0.0007-0.25%开放开放
012600中银内核驱动股票C0.60110.60110.60300.6030-0.0019-0.32%开放开放
009877中银内核驱动股票A0.61210.61210.61410.6141-0.0020-0.33%开放开放
010204中银港股通优势成长股票0.63590.63590.63960.6396-0.0037-0.58%开放开放
009477中银上海金ETF联接A1.80241.80241.81731.8173-0.0149-0.82%开放开放
009478中银上海金ETF联接C1.77391.77391.78861.7886-0.0147-0.82%开放开放
022347中银上海金ETF联接E1.79931.79931.81431.8143-0.0150-0.83%限大额开放
020397中银港股通医药混合发起A1.27001.27001.29441.2944-0.0244-1.88%开放开放
020398中银港股通医药混合发起C1.25811.25811.28231.2823-0.0242-1.89%开放开放
010321中银大健康股票C1.34221.34221.37011.3701-0.0279-2.04%开放开放
009414中银大健康股票A1.36591.36591.39431.3943-0.0284-2.04%开放开放
005689中银医疗保健混合A2.13122.59472.17802.6415-0.0468-2.15%开放开放
010159中银医疗保健混合C2.09282.52282.13882.5688-0.0460-2.15%开放开放
010500中银创新医疗混合C1.65411.70901.69491.7498-0.0408-2.41%开放开放
007718中银创新医疗混合A1.68121.73671.72271.7782-0.0415-2.41%开放开放
000817中银安心回报1.02801.4390--------暂停暂停
001035中银恒利半年定开债1.06041.4794--------暂停暂停
002286中银美元债债券(QDII)人民币A----1.22781.2278----限大额开放
002287中银美元债债券(QDII)美元----0.17030.1703----限大额开放
002826中银永利半年定开债1.28681.4668--------暂停暂停
003213中银悦享定期开放债券发起式1.11711.2877--------暂停暂停
003313中银睿享定开债券1.04991.3056--------暂停暂停
003770中银丰庆定期开放债券1.26211.3311--------暂停暂停
003832中银丰润定期开放债券1.08871.3136--------暂停暂停
004722中银丰和定开债券1.10541.3162--------暂停暂停
004723中银丰实定开债1.03981.3256--------暂停暂停
004882中银丰荣定期开放债券1.15301.2883--------暂停暂停
005322中银丰禧定期开放债券1.13801.2385--------暂停暂停
006303中银安康稳健养老目标一年持有混合(FOF)A------------开放开放
007712中银康享3个月定期开放债券1.15251.2857--------暂停暂停
008095中银亚太精选债券(QDII)人民币A----1.04861.0486----限大额开放
008096中银亚太精选债券(QDII)人民币C----1.03011.0301----限大额开放
008097中银亚太精选债券(QDII)美元A----0.14540.1454----限大额开放
008098中银亚太精选债券(QDII)美元C----0.14290.1429----限大额开放
009003中银安康平衡养老目标三年持有混合发起(FOF)A------------开放开放
009255中银添盛39个月定期开放债券1.00981.1423--------暂停暂停
009411中银科技创新一年定开混合0.63230.6323--------暂停暂停
010217中银添禧丰禄稳健养老一年持有混合(FOF)A------------开放开放
014006中银养老2050五年持有混合(FOF)------------开放开放
015120中银沃享一年定开债发起式1.01741.0798--------暂停暂停
016084中银慧泽平衡3个月持有混合发起(FOF)A------------开放开放
016085中银慧泽平衡3个月持有混合发起(FOF)C------------开放开放
016086中银慧泽积极3个月持有混合发起(FOF)A------------开放开放
016087中银慧泽积极3个月持有混合发起(FOF)C------------开放开放
016153中银慧泽稳健3个月持有混合发起(FOF)A------------开放开放
016154中银慧泽稳健3个月持有混合发起(FOF)C------------开放开放
016689中银淳享一年定开债券发起式1.06201.0910--------暂停暂停
017240中银安康平衡养老目标三年持有混合发起(FOF)Y------------开放开放
017278中银安康稳健养老目标一年持有混合(FOF)Y------------开放开放
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y------------开放开放
018605中银养老目标日期2035三年持有混合发起(FOF)------------开放开放
018959中银鑫呈一年定开债券发起式1.03621.0692--------暂停暂停
019139中银睿泽稳健3个月持有混合(FOF)A------------开放开放
019140中银睿泽稳健3个月持有混合(FOF)C------------开放开放
019893中银美元债债券(QDII)人民币C----1.22391.2239----限大额开放
020617中银新华中诚信红利价值指数发起A------------暂停暂停
020618中银新华中诚信红利价值指数发起C------------暂停暂停
020957中银全球策略(QDII-FOF)C----0.83930.8393----限大额开放
023104中银中证港股通高股息投资指数A------------
023105中银中证港股通高股息投资指数C------------
023275中银淳利三个月持有债券A0.99980.9998--------封闭期封闭期
023276中银淳利三个月持有债券C0.99910.9991--------封闭期封闭期
023668中银中证A500指数增强A------------暂停暂停
023669中银中证A500指数增强C------------暂停暂停
023670中银中证A500指数增强E------------暂停暂停
163813中银全球策略(QDII-FOF)A----0.84540.8454----限大额开放
163825中银互利半年定开债1.23501.2870--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-04-252025-04-24近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
020971中银货币D0.41871.6720%0.43371.6620%0.14%0.43%0.88%0.56%
163820中银货币B0.41861.6710%0.43361.6620%0.14%0.43%0.88%0.56%
004502中银如意宝货币A0.41481.6580%0.40321.7550%0.13%0.38%0.81%0.50%
005162中银如意宝货币B0.41601.6580%0.40171.7550%0.13%0.38%0.81%0.50%
016565中银活期宝货币B0.39651.5470%0.41401.5480%0.13%0.39%0.81%0.51%
017943中银如意宝货币E0.36881.5010%0.36881.5990%0.11%0.34%0.73%0.44%
002195中银机构现金管理货币A0.36111.4770%0.45961.4590%0.13%0.37%0.77%0.47%
020468中银货币C0.35601.4290%0.36801.4170%0.12%0.37%0.76%0.48%
163802中银货币A0.35291.4270%0.36621.4180%0.12%0.37%0.76%0.48%
019680中银如意宝货币D0.34901.4150%0.33751.5110%0.11%0.32%0.69%0.42%
000539中银活期宝货币A0.33011.3040%0.34901.3040%0.11%0.33%0.69%0.44%
017629中银机构现金管理货币E0.30611.2760%0.40431.2590%0.11%0.32%0.67%0.41%
000699中银薪钱包货币0.34491.2720%0.35611.2760%0.11%0.33%0.70%0.44%
018951中银机构现金管理货币C0.29271.2330%0.39431.2180%0.10%0.31%0.64%0.39%
007708中银瑞福浮动净值型货币A--------0.15%0.40%0.87%0.46%
007709中银瑞福浮动净值型货币C--------0.15%0.40%0.87%0.46%
  • 封闭式基金
基金代码基金简称2025-04-252025-04-24日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
588720中银上证科创板50ETF1.01601.01601.01471.01470.00130.13%----
163821沪深300等权LOF1.69801.69801.69601.69600.00200.12%----
163819中银信用增利LOF1.14401.79771.14351.79720.00050.04%----
163801中银中国LOF0.78634.28380.78704.2845-0.0007-0.09%----
510270中银上证国企100ETF1.30601.52401.30721.5254-0.0012-0.09%----
518890中银上海金ETF7.56201.81977.63191.8365-0.0699-0.92%----
  • 中银基金股票池
  • 股票持仓
截止日期:2025-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600276恒瑞医药1255.3661763.820.10%
300765新诺威1006.4537611.200.06%
688235百济神州138.3333039.380.05%
688506百利天恒136.0331601.320.05%
688981中芯国际269.8724107.590.04%
002517恺英网络1485.8323862.420.04%
300750宁德时代76.8119429.460.03%
689009九号公司293.9819167.460.03%
300953震裕科技106.7217046.430.03%
603005晶方科技523.0516062.720.02%
603067振华股份912.9816004.620.02%
002916深南电路121.3315295.150.02%
600030中信证券538.8814291.210.02%
688598金博股份459.3213228.310.02%
688010福光股份353.3712968.690.02%
601689拓普集团209.3912096.710.02%
601899紫金矿业662.6112006.580.02%
600893航发动力261.309461.650.01%
300783三只松鼠341.899309.660.01%
600519贵州茅台5.748960.300.01%
600941中国移动82.428848.990.01%
600887伊利股份297.028340.320.01%
000768中航西飞341.508076.570.01%
600900长江电力283.907895.400.01%
600919江苏银行741.767046.720.01%
600036招商银行160.486947.290.01%
601728中国电信866.786804.220.01%
688256寒武纪10.866768.460.01%
002294信立泰191.026271.250.01%
002653海思科162.176167.340.01%
002422科伦药业189.686113.420.01%
688428诺诚健华321.086007.370.01%
002222福晶科技174.065954.630.01%
600498烽火通信260.495879.260.01%
688041海光信息41.555870.480.01%
688331荣昌生物143.425858.730.01%
600309万华化学85.435741.800.01%
601336新华保险110.385684.570.01%
601600中国铝业749.275589.550.01%
601318中国平安106.225484.260.01%
600590泰豪科技562.055367.610.01%
002345潮宏基625.975089.140.01%
002050三花智控174.045017.530.01%
002594比亚迪13.334996.550.01%
601211国泰海通290.344993.870.01%
601166兴业银行217.024687.660.01%
000333美的集团58.654603.920.01%
603119浙江荣泰116.584579.460.01%
002850科达利37.474565.700.01%
603063禾望电气133.344325.550.01%
300442润泽科技74.214240.360.01%
002271东方雨虹307.384195.740.01%
601398工商银行604.804167.110.01%
601059信达证券252.474090.010.01%
601155新城控股321.744021.770.01%
300033同花顺12.993709.940.01%
600150中国船舶110.283363.540.01%
600547山东黄金124.643350.270.01%
300693盛弘股份91.383225.710.01%
300153科泰电源81.173183.490.00%
603667五洲新春80.933133.610.00%
600050中国联通556.093091.860.00%
601288农业银行590.623059.410.00%
600398海澜之家339.722687.190.00%
300680隆盛科技64.472576.150.00%
688266泽璟制药25.562548.930.00%
001979招商蛇口277.712546.600.00%
688111金山办公8.412515.300.00%
002475立讯精密60.662480.390.00%
601088中国神华63.882449.980.00%
300662科锐国际70.192428.570.00%
002338奥普光电52.042364.700.00%
600048保利发展269.962229.870.00%
300383光环新网132.812220.580.00%
300395菲利华47.282114.000.00%
600383金地集团458.992074.630.00%
601881中国银河122.742039.940.00%
600754锦江酒店71.601911.720.00%
603596伯特利29.491841.650.00%
601229上海银行186.491836.890.00%
002415海康威视59.021811.910.00%
603606东方电缆36.971800.440.00%
300681英搏尔48.631794.450.00%
688008澜起科技22.391752.690.00%
600104上汽集团107.291694.110.00%
605108同庆楼82.901681.210.00%
688385复旦微电36.931680.830.00%
002780三夫户外152.051642.140.00%
605499东鹏饮料6.591641.210.00%
600522中天科技111.501623.440.00%
600489中金黄金114.621612.700.00%
000568泸州老窖12.371604.640.00%
601919中远海控108.501578.680.00%
688012中微公司8.521570.750.00%
000651格力电器34.071548.820.00%
001696宗申动力68.821514.040.00%
000425徐工机械174.211501.690.00%
600019宝钢股份206.061483.630.00%
601601中国太保44.391427.580.00%
300454深信服12.961388.150.00%
603296华勤技术16.791344.540.00%
001309德明利9.611250.840.00%
000951中国重汽60.881228.560.00%
603039泛微网络16.781127.110.00%
000933神火股份57.941086.950.00%
002865钧达股份21.081059.690.00%
601658邮储银行202.211053.510.00%
000915华特达因37.211051.550.00%
688271联影医疗8.581046.670.00%
300378鼎捷数智26.351023.700.00%
000880潍柴重机30.50992.470.00%
603859能科科技29.69970.570.00%
603737三棵树18.67959.820.00%
000852石化机械130.83953.750.00%
002648卫星化学40.54932.110.00%
300870欧陆通7.29926.050.00%
000858五粮液6.98916.820.00%
000921海信家电30.81915.420.00%
688036传音控股9.53863.890.00%
688521芯原股份7.37781.220.00%
300984金沃股份11.22764.420.00%
601688华泰证券45.68755.550.00%
688169石头科技3.08748.990.00%
000977浪潮信息13.12701.660.00%
000776广发证券43.32698.320.00%
600031三一重工32.03610.810.00%
601963重庆银行62.09602.890.00%
601939建设银行66.03583.040.00%
601058赛轮轮胎40.40582.970.00%
000039中集集团64.36565.720.00%
600988赤峰黄金22.75520.980.00%
002371北方华创1.24515.840.00%
601966玲珑轮胎28.34502.750.00%
601138工业富联24.63489.150.00%
302132中航成飞7.93467.870.00%
600958东方证券48.68459.540.00%
600760中航沈飞10.64449.860.00%
300059东方财富19.32436.250.00%
002202金风科技48.52430.860.00%
000807云铝股份23.62409.570.00%
601077渝农商行67.26408.940.00%
600845宝信软件13.33406.430.00%
000975山金国际19.99383.810.00%
600316洪都航空10.70373.110.00%
601928凤凰传媒33.78370.570.00%
002142宁波银行14.24367.680.00%
600000浦发银行33.20346.280.00%
601111中国国航48.28343.750.00%
600012皖通高速18.66321.330.00%
601918新集能源46.51318.130.00%
688629华丰科技6.18311.290.00%
688577浙海德曼5.04303.590.00%
000408藏格矿业8.40301.060.00%
001965招商公路21.98291.080.00%
600066宇通客车10.45277.030.00%
600585海螺水泥11.18271.560.00%
601298青岛港25.95254.830.00%
600153建发股份23.45243.180.00%
603993洛阳钼业31.09236.280.00%
002979雷赛智能4.71229.080.00%
000429粤高速A14.67208.020.00%
601168西部矿业12.14206.500.00%
600028中国石化34.43197.280.00%
000786北新建材6.28182.750.00%
601872招商轮船27.01176.110.00%
000830鲁西化工14.43174.030.00%
601225陕西煤业8.72172.740.00%
688408中信博3.15172.730.00%
688568中科星图3.10168.730.00%
603979金诚信4.13163.960.00%
600782新钢股份35.61144.580.00%
603501韦尔股份1.04138.360.00%
002127南极电商35.38137.980.00%
601857中国石油16.59136.370.00%
600562国睿科技6.47131.730.00%
603529爱玛科技2.89128.260.00%
600710苏美达12.50128.000.00%
601598中国外运24.04125.250.00%
600546山煤国际11.33121.910.00%
002048宁波华翔7.63120.780.00%
605016百龙创园5.51114.440.00%
000937冀中能源19.28113.170.00%
600177雅戈尔13.72110.720.00%
000034神州数码2.3094.660.00%
002967广电计量4.0185.530.00%
301031中熔电气0.6781.100.00%
603699纽威股份2.9080.710.00%
000543皖能电力10.0875.200.00%
600552凯盛科技6.1472.760.00%
300181佐力药业4.3672.110.00%
002001新和成3.1971.390.00%
603317天味食品4.8869.150.00%
002714牧原股份1.7868.940.00%
688088虹软科技1.4768.600.00%
603995甬金股份3.3968.510.00%
000603盛达资源4.1565.110.00%
600809山西汾酒0.2656.570.00%
601668中国建筑10.7256.390.00%
600487亨通光电3.0851.260.00%
600415小商品城3.3250.560.00%
600312平高电气2.6445.990.00%
002020京新药业3.2045.500.00%
300498温氏股份2.6243.680.00%
603678火炬电子1.0943.120.00%
688400凌云光1.4942.350.00%
601998中信银行5.6340.030.00%
603508思维列控1.6939.360.00%
001289龙源电力2.2337.040.00%
300731科创新源1.3235.770.00%
600027华电国际5.9033.920.00%
003816中国广核9.2333.500.00%
300476胜宏科技0.3931.590.00%
600795国电电力6.9830.990.00%
601888中国中免0.5130.700.00%
002444巨星科技1.0230.200.00%
600886国投电力2.0930.160.00%
603129春风动力0.1629.940.00%
002185华天科技2.7829.470.00%
601179中国西电4.4329.370.00%
000728国元证券3.7429.060.00%
300682朗新集团2.2628.470.00%
688120华海清科0.1728.110.00%
600060海信视像1.1328.050.00%
600299安迪苏2.6227.770.00%
688296和达科技2.1626.320.00%
688361中科飞测0.3225.690.00%
600233圆通速递1.9825.150.00%
688333铂力特0.3021.890.00%
000895双汇发展0.8121.850.00%
002601龙佰集团1.2121.540.00%
688002睿创微纳0.3219.740.00%
603986兆易创新0.1719.540.00%
601838成都银行1.1319.420.00%
601100恒立液压0.2419.120.00%
688049炬芯科技0.3918.720.00%
002056横店东磁1.1517.620.00%
600674川投能源1.0617.000.00%
002884凌霄泵业0.9116.380.00%
600582天地科技2.5516.350.00%
603766隆鑫通用1.4016.170.00%
688772珠海冠宇0.9515.670.00%
603062麦加芯彩0.3115.610.00%
688676金盘科技0.3714.690.00%
688183生益电子0.4914.480.00%
688329艾隆科技0.9214.140.00%
600600青岛啤酒0.1813.730.00%
601995中金公司0.289.670.00%
301658首航新能0.445.160.00%
688726拉普拉斯0.104.330.00%
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