加入收藏 设为首页
首页 > 基金> 基金公司档案-中银基金公司
  • 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 6735.82（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2025-08-012025-07-31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
163818中银中小盘成长混合2.25002.25002.23502.23500.01500.67%开放开放
019555中银中证1000指数增强A1.40051.40051.39421.39420.00630.45%开放开放
019556中银中证1000指数增强C1.39181.39181.38561.38560.00620.45%开放开放
022685中银中证1000指数增强E1.39601.39601.38981.38980.00620.45%限大额开放
014453中银新动力股票C0.74900.74900.74700.74700.00200.27%开放开放
000996中银新动力股票A0.76100.76100.75900.75900.00200.26%开放开放
019554中银中证500指数增强型发起C1.21861.21861.21671.21670.00190.16%开放开放
019553中银中证500指数增强型发起A1.22641.22641.22451.22450.00190.16%开放开放
163816中银转债增强债券A3.19313.19313.18903.18900.00410.13%限大额开放
163817中银转债增强债券B3.03193.03193.02813.02810.00380.13%限大额开放
002615中银颐利混合C0.83701.16200.83601.16100.00100.12%开放开放
002614中银颐利混合A0.84701.17200.84601.17100.00100.12%开放开放
002535中银鑫利混合A1.41471.64971.41331.64830.00140.10%开放开放
002536中银鑫利混合C1.38711.62211.38581.62080.00130.09%开放开放
010167中银多策略混合C1.38201.38201.38101.38100.00100.07%开放开放
010871中银信用增利债券(LOF)C1.15191.22931.15121.22860.00070.06%开放开放
024859中银信用增利(LOF)D1.16581.16581.16511.16510.00070.06%开放开放
010172中银新回报灵活配置混合C1.73601.73601.73501.73500.00100.06%开放开放
000190中银新回报灵活配置混合A1.76902.08901.76802.08800.00100.06%开放开放
163806中银增利债券A1.19431.88251.19371.88190.00060.05%开放开放
024704中银增利债券D1.19471.19471.19411.19410.00060.05%开放开放
018538中银鑫盛一年持有债券C1.07171.07171.07121.07120.00050.05%开放开放
018537中银鑫盛一年持有债券A1.07571.07571.07521.07520.00050.05%开放开放
009478中银上海金ETF联接C1.72751.72751.72671.72670.00080.05%开放开放
022347中银上海金ETF联接E1.75201.75201.75121.75120.00080.05%限大额开放
009477中银上海金ETF联接A1.75681.75681.75601.75600.00080.05%开放开放
380006中银纯债债券C1.19201.55441.19151.55390.00050.04%限大额开放
018581中银纯债债券D1.20191.20191.20141.20140.00050.04%限大额开放
380005中银纯债债券A1.20261.60161.20211.60110.00050.04%限大额开放
005690中银安享债券A1.04831.24101.04791.24060.00040.04%开放开放
019996中银安享债券B1.04841.11011.04801.10970.00040.04%开放开放
021120中银月月鑫30天滚动持有债券C1.05801.05801.05761.05760.00040.04%开放开放
021119中银月月鑫30天滚动持有债券A1.06071.06071.06031.06030.00040.04%开放开放
015869中银誉享一年定开债发起1.06161.11531.06121.11490.00040.04%开放开放
016150中银季季享90天滚动持有中短债债券发起C1.10771.10771.10731.10730.00040.04%开放开放
016149中银季季享90天滚动持有中短债债券发起A1.11401.11401.11361.11360.00040.04%开放开放
006847中银福建国企债定开债C1.11651.24011.11611.23970.00040.04%暂停暂停
006846中银福建国企债定开债A1.13991.26521.13951.26480.00040.04%暂停暂停
006853中银汇享债券1.16181.24041.16141.24000.00040.03%开放开放
006331中银国有企业债C1.19901.34271.19861.34230.00040.03%限大额开放
001235中银国有企业债A1.24051.46071.24011.46030.00040.03%限大额开放
016965中银乐享债券1.02841.09641.02811.09610.00030.03%暂停开放
005072中银丰进定期开放债券1.04371.31071.04341.31040.00030.03%暂停暂停
016718中银中短债债券C1.08231.08231.08201.08200.00030.03%开放开放
016717中银中短债债券A1.08771.08771.08741.08740.00030.03%开放开放
004548中银中高等级债券C1.11851.41511.11821.41480.00030.03%开放开放
021193中银中高等级债券E1.11901.16621.11871.16590.00030.03%限大额开放
024720中银中高等级债券D1.12371.12371.12341.12340.00030.03%开放开放
000305中银中高等级债券A1.12401.61321.12371.61290.00030.03%开放开放
008233中银恒优12个月持有期债券C1.13501.15741.13471.15710.00030.03%开放开放
000372中银惠利半年定期开放债券A1.13871.59851.13841.59820.00030.03%暂停暂停
018701中银惠利半年定期开放债券B1.14271.22671.14241.22640.00030.03%暂停暂停
008232中银恒优12个月持有期债券A1.14611.17471.14581.17440.00030.03%开放开放
002058中银新机遇混合C1.18891.54881.18861.54850.00030.03%开放开放
002057中银新机遇混合A1.19651.56051.19621.56020.00030.03%开放开放
017205中银智享债券C1.01131.06061.01111.06040.00020.02%暂停开放
004899中银信享定期开放债券1.03671.30361.03651.30340.00020.02%暂停暂停
005610中银泰享定期开放债券1.04891.28621.04871.28600.00020.02%暂停暂停
018074中银中债1-5年进出口行债券指数1.05141.07231.05121.07210.00020.02%开放开放
007566中银宁享债券1.05611.11821.05591.11800.00020.02%开放开放
006421中银弘享债券A1.06641.22051.06621.22030.00020.02%开放开放
006678中银稳汇短债债券C1.08861.18651.08841.18630.00020.02%开放开放
008662中银澳享一年定开债发起式1.09711.17221.09691.17200.00020.02%暂停暂停
015501中银恒嘉60天滚动持有短债E1.10371.10371.10351.10350.00020.02%限大额开放
013839中银恒嘉60天滚动持有短债C1.10451.10451.10431.10430.00020.02%开放开放
013838中银恒嘉60天滚动持有短债A1.11061.11061.11041.11040.00020.02%开放开放
004038中银富享定开债1.11151.31911.11131.31890.00020.02%暂停暂停
008663中银同享一年定开债1.15031.17031.15011.17010.00020.02%开放开放
010933中银稳汇短债债券E1.22751.29441.22731.29420.00020.02%限大额开放
002985中银季季红定开债1.37801.53801.37781.53780.00020.01%开放开放
005852中银添利债券发起C1.40961.86161.40941.86140.00020.01%开放开放
007100中银添利债券发起E1.41191.56191.41171.56170.00020.01%开放开放
002288中银稳进策略混合A1.42161.52161.42141.52140.00020.01%开放开放
380009中银添利债券发起A1.44111.89311.44091.89290.00020.01%开放开放
015438中银荣享债券1.01041.08341.01031.08330.00010.01%开放开放
004767中银智享债券A1.01131.22441.01121.22430.00010.01%暂停开放
010509中银彭博政策性银行债券1-5年1.03051.24871.03041.24860.00010.01%开放开放
010083中银欣享利率债债券A1.03511.14961.03501.14950.00010.01%开放开放
018239中银嘉享3个月定期开放债券D1.03641.05641.03631.05630.00010.01%暂停暂停
017206中银嘉享3个月定期开放债券C1.03661.05661.03651.05650.00010.01%暂停暂停
010884中银臻享债券1.04091.13091.04081.13080.00010.01%开放开放
007035中银中债1-3年期国开行债券指数A1.07021.16641.07011.16630.00010.01%暂停开放
019129中银中债1-3年期国开行债券指数B1.07041.07941.07031.07930.00010.01%开放开放
006677中银稳汇短债债券A1.09481.19421.09471.19410.00010.01%开放开放
021997中银中债3-5年期农发行债券指数D1.10981.11481.10971.11470.00010.01%开放开放
006224中银中债3-5年期农发行债券指数A1.11321.27301.11311.27290.00010.01%开放开放
016520中银稳进策略混合C1.40521.40521.40511.40510.00010.01%开放开放
000572中银多策略混合A1.41001.84101.41001.84100.00000.00%开放开放
002461中银珍利混合A1.22601.51601.22601.51600.00000.00%开放开放
002462中银珍利混合C1.22401.51201.22401.51200.00000.00%开放开放
007335中银中债1-3年期农发行债1.04601.17191.04601.17190.00000.00%开放开放
008146中银添瑞6个月A1.05941.09051.05941.09050.00000.00%暂停暂停
009924中银中债1-5年国开债指数1.05671.15871.05671.15870.00000.00%开放开放
012134中银嘉享3个月定期开放债券A1.03651.13151.03651.13150.00000.00%暂停暂停
013653中银上清所0-5年农发行债券指数1.01341.11941.01341.11940.00000.00%开放开放
015944中银中证同业存单AAA指数7天持有期1.06341.06341.06341.06340.00000.00%开放开放
018997中银弘享债券B1.03161.04261.03161.04260.00000.00%开放开放
024668中银欣享利率债债券C1.03591.03591.03591.03590.00000.00%限大额开放
163827中银产业债债券A1.17171.57671.17181.5768-0.0001-0.01%开放开放
008936中银产业债债券C1.14461.34461.14471.3447-0.0001-0.01%开放开放
002054中银新财富混合A1.09621.62451.09631.6246-0.0001-0.01%开放开放
002056中银新财富混合C1.09401.60431.09411.6044-0.0001-0.01%开放开放
008147中银添瑞6个月C1.04701.07421.04711.0743-0.0001-0.01%暂停暂停
003848中银广利灵活配置混合A1.02051.47251.02061.4726-0.0001-0.01%限大额开放
020617中银新华中诚信红利价值指数发起A1.01851.01851.01861.0186-0.0001-0.01%开放开放
020618中银新华中诚信红利价值指数发起C1.01771.01771.01781.0178-0.0001-0.01%开放开放
380011中银聚享债券B1.05021.14731.05041.1475-0.0002-0.02%开放开放
380010中银聚享债券A1.04411.12621.04431.1264-0.0002-0.02%开放开放
003849中银广利灵活配置混合C1.02811.47811.02831.4783-0.0002-0.02%限大额开放
163811中银双利债券A1.51221.98721.51251.9875-0.0003-0.02%开放开放
163812中银双利债券B1.48261.90861.48291.9089-0.0003-0.02%开放开放
007753中银招利债券C1.09331.19831.09361.1986-0.0003-0.03%开放开放
004844中银利享定期开放债券1.03691.28191.03721.2822-0.0003-0.03%暂停暂停
012191中银恒泰9个月持有期债券A1.03541.03541.03571.0357-0.0003-0.03%开放开放
012192中银恒泰9个月持有期债券C1.02021.02021.02051.0205-0.0003-0.03%开放开放
014397中银恒悦180天持有债券A1.12451.12451.12491.1249-0.0004-0.04%开放开放
007752中银招利债券A1.12061.22561.12101.2260-0.0004-0.04%开放开放
014398中银恒悦180天持有债券C1.11671.11671.11711.1171-0.0004-0.04%开放开放
023275中银淳利三个月持有债券A1.01611.01611.01671.0167-0.0006-0.06%开放封闭期
023276中银淳利三个月持有债券C1.01431.01431.01491.0149-0.0006-0.06%开放封闭期
000432中银优秀企业混合1.64501.64501.64601.6460-0.0010-0.06%开放开放
163823中银稳健策略混合1.55882.39951.56042.4020-0.0016-0.10%开放开放
005274中银景福回报混合A1.42951.52951.43101.5310-0.0015-0.10%开放开放
007318中银民丰回报混合1.23281.25281.23411.2541-0.0013-0.11%开放开放
015089中银景福回报混合C1.39991.39991.40141.4014-0.0015-0.11%开放开放
018539中银富利6个月持有期混合A1.04151.04151.04271.0427-0.0012-0.12%开放开放
018540中银富利6个月持有期混合C1.03411.03411.03531.0353-0.0012-0.12%开放开放
012204中银通利债券A1.09931.09931.10061.1006-0.0013-0.12%开放开放
012205中银通利债券C1.08111.08111.08241.0824-0.0013-0.12%开放开放
010159中银医疗保健混合C2.76003.19002.76343.1934-0.0034-0.12%开放开放
005689中银医疗保健混合A2.81333.27682.81683.2803-0.0035-0.12%开放开放
014400中银民利一年持有期债券C1.08761.08761.08921.0892-0.0016-0.15%开放开放
014399中银民利一年持有期债券A1.10251.10251.10421.1042-0.0017-0.15%开放开放
014454中银双息回报混合C1.69951.69951.70221.7022-0.0027-0.16%开放开放
008773中银景泰回报混合1.06171.11991.06341.1216-0.0017-0.16%开放开放
006243中银双息回报混合A1.73901.77901.74181.7818-0.0028-0.16%开放开放
011044中银顺泽回报一年持有期混合A0.92730.92730.92880.9288-0.0015-0.16%开放开放
011045中银顺泽回报一年持有期混合C0.90230.90230.90380.9038-0.0015-0.17%开放开放
017132中银新能源产业股票A1.01341.01341.01531.0153-0.0019-0.19%开放开放
017133中银新能源产业股票C1.00221.00221.00411.0041-0.0019-0.19%开放开放
014537中银中国混合(LOF)C0.92090.92090.92280.9228-0.0019-0.21%开放开放
019722中银量化选股混合发起A1.25241.25241.25511.2551-0.0027-0.22%开放开放
163809中银蓝筹混合1.82801.84801.83201.8520-0.0040-0.22%开放开放
019723中银量化选股混合发起C1.24681.24681.24961.2496-0.0028-0.22%开放开放
019949中银价值发现混合发起A1.18941.18941.19241.1924-0.0030-0.25%开放开放
019950中银价值发现混合发起C1.18521.18521.18821.1882-0.0030-0.25%开放开放
009346中银顺兴回报一年持有混合C0.89550.89550.89780.8978-0.0023-0.26%开放开放
009345中银顺兴回报一年持有混合A0.92350.92350.92590.9259-0.0024-0.26%开放开放
023668中银中证A500指数增强A1.03441.03441.03771.0377-0.0033-0.32%开放开放
023670中银中证A500指数增强E1.03361.03361.03691.0369-0.0033-0.32%开放开放
023669中银中证A500指数增强C1.03351.03351.03691.0369-0.0034-0.33%开放开放
014455中银成长优选股票C0.85330.85330.85630.8563-0.0030-0.35%开放开放
009379中银成长优选股票A0.87160.87160.87470.8747-0.0031-0.35%开放开放
163810中银价值混合A2.79602.81602.80602.8260-0.0100-0.36%开放开放
000805中银新经济灵活配置混合A1.89401.89401.90101.9010-0.0070-0.37%开放开放
018556中银新经济灵活配置混合C1.87801.87801.88501.8850-0.0070-0.37%开放开放
017005中银价值混合C2.77502.77502.78602.7860-0.0110-0.39%开放开放
000939中银研究精选灵活配置混合A0.69801.74500.70101.7480-0.0030-0.43%开放开放
012631中银优选灵活配置混合C0.99581.56111.00011.5654-0.0043-0.43%开放开放
163807中银优选灵活配置混合A1.00923.32701.01363.3314-0.0044-0.43%开放开放
012264中银研究精选灵活配置混合C0.68700.80900.69000.8120-0.0030-0.43%开放开放
014505中银收益混合C1.31221.92081.31801.9266-0.0058-0.44%开放开放
960012中银收益混合H1.32922.71341.33512.7193-0.0059-0.44%开放开放
163804中银收益混合A1.32774.30741.33364.3133-0.0059-0.44%开放开放
010311中银沪深300指数增强C1.13881.29431.14401.2995-0.0052-0.45%开放开放
021851中银沪深300指数增强E1.15761.21361.16291.2189-0.0053-0.46%限大额开放
004881中银沪深300指数增强A1.16281.31831.16821.3237-0.0054-0.46%开放开放
017784中银高质量发展机遇混合C1.41831.41831.42491.4249-0.0066-0.46%开放开放
009026中银高质量发展机遇混合A1.42871.42871.43541.4354-0.0067-0.47%开放开放
022859中银沪深300指数A1.05221.05221.05721.0572-0.0050-0.47%开放开放
022860中银沪深300指数C1.05161.05161.05661.0566-0.0050-0.47%开放开放
015386中银主题策略混合C3.92303.92303.94203.9420-0.0190-0.48%开放开放
021665中银周期优选混合发起A1.13921.13921.14481.1448-0.0056-0.49%开放开放
021666中银周期优选混合发起C1.13471.13471.14031.1403-0.0056-0.49%开放开放
163822中银主题策略混合A3.97604.07603.99604.0960-0.0200-0.50%开放开放
006952中银景元回报混合1.32141.34141.32811.3481-0.0067-0.50%开放开放
014050中银远见成长混合C0.81980.81980.82400.8240-0.0042-0.51%开放开放
014049中银远见成长混合A0.83520.83520.83950.8395-0.0043-0.51%开放开放
000057中银消费主题混合A1.69701.69701.70601.7060-0.0090-0.53%开放开放
019708中银消费主题混合C1.68501.68501.69401.6940-0.0090-0.53%开放开放
010312中银金融地产混合C1.66081.66081.66991.6699-0.0091-0.54%开放开放
004871中银金融地产混合A1.69151.69151.70081.7008-0.0093-0.55%开放开放
001476中银智能制造股票A1.98101.98101.99201.9920-0.0110-0.55%开放开放
012181中银智能制造股票C1.94901.94901.96001.9600-0.0110-0.56%开放开放
010965中银鑫新消费成长混合A1.02041.02041.02691.0269-0.0065-0.63%开放开放
010962中银鑫新消费成长混合C1.00451.00451.01091.0109-0.0064-0.63%开放开放
003717中银量化精选混合A1.04741.04741.05421.0542-0.0068-0.64%开放开放
010484中银量化精选混合C1.02771.02771.03441.0344-0.0067-0.65%开放开放
015365中银动态策略混合C0.74980.74980.75470.7547-0.0049-0.65%开放开放
163805中银动态策略混合A0.62642.65150.63052.6556-0.0041-0.65%开放开放
016896中银卓越成长混合C1.01011.01011.01691.0169-0.0068-0.67%开放开放
016895中银卓越成长混合A1.01921.01921.02611.0261-0.0069-0.67%开放开放
163808中银中证A100指数增强1.88601.89601.89901.9090-0.0130-0.68%开放开放
015807中银宏观策略混合C0.98600.98600.99300.9930-0.0070-0.70%开放开放
014624中银MSCI中国A50互联互通指数增强C1.26351.26351.27251.2725-0.0090-0.71%开放开放
014623中银MSCI中国A50互联互通指数增强A1.27221.27221.28131.2813-0.0091-0.71%开放开放
022137中银MSCI中国A50互联互通指数增强E1.26861.26861.27771.2777-0.0091-0.71%限大额开放
000591中银健康生活混合1.93501.93501.94901.9490-0.0140-0.72%开放开放
000120中银美丽中国混合2.16202.19702.17902.2140-0.0170-0.78%开放开放
001127中银宏观策略混合A0.99900.99901.00701.0070-0.0080-0.79%开放开放
012707中银核心精选混合C0.76430.76430.77060.7706-0.0063-0.82%开放开放
012706中银核心精选混合A0.77530.77530.78170.7817-0.0064-0.82%开放开放
163803中银持续增长混合A0.30824.11240.31084.1190-0.0026-0.84%开放开放
960011中银持续增长混合H0.30780.67590.31040.6785-0.0026-0.84%开放开放
012236中银持续增长混合C0.30340.42850.30600.4311-0.0026-0.85%开放开放
023104中银中证港股通高股息投资指数A0.99390.99391.00261.0026-0.0087-0.87%开放开放
023105中银中证港股通高股息投资指数C0.99360.99361.00231.0023-0.0087-0.87%开放开放
020251中银中证央企红利50指数A1.08921.08921.09881.0988-0.0096-0.87%开放开放
020250中银中证央企红利50指数C1.08471.08471.09431.0943-0.0096-0.88%开放开放
001677中银战略新兴产业股票A2.93302.93302.95902.9590-0.0260-0.88%开放开放
010812中银战略新兴产业股票C2.87902.87902.90502.9050-0.0260-0.90%开放开放
012704中银兴利稳健回报灵活配置混合A0.82800.82800.83550.8355-0.0075-0.90%开放开放
012705中银兴利稳健回报灵活配置混合C0.80960.80960.81700.8170-0.0074-0.91%开放开放
009414中银大健康股票A1.78141.78141.79791.7979-0.0165-0.92%限大额开放
010321中银大健康股票C1.74871.74871.76491.7649-0.0162-0.92%限大额开放
021904中银ESG主题混合发起A1.04851.04851.05841.0584-0.0099-0.94%开放开放
021905中银ESG主题混合发起C1.04521.04521.05511.0551-0.0099-0.94%开放开放
009877中银内核驱动股票A0.68430.68430.69090.6909-0.0066-0.96%开放开放
012600中银内核驱动股票C0.67120.67120.67770.6777-0.0065-0.96%开放开放
022728中银上证科创板50ETF联接A1.06331.06331.07391.0739-0.0106-0.99%开放开放
022729中银上证科创板50ETF联接C1.06271.06271.07331.0733-0.0106-0.99%开放开放
001370中银新趋势灵活配置混合A1.51101.51101.52901.5290-0.0180-1.18%开放开放
014845中银新趋势灵活配置混合C1.49101.49101.50901.5090-0.0180-1.19%开放开放
010500中银创新医疗混合C2.15482.20972.18522.2401-0.0304-1.39%开放开放
007718中银创新医疗混合A2.18972.24522.22062.2761-0.0309-1.39%开放开放
010204中银港股通优势成长股票0.68510.68510.69540.6954-0.0103-1.48%开放开放
019426中银数字经济混合A1.20441.20441.22271.2227-0.0183-1.50%开放开放
019427中银数字经济混合C1.19731.19731.21561.2156-0.0183-1.51%开放开放
020397中银港股通医药混合发起A1.84291.84291.88721.8872-0.0443-2.35%限大额开放
020398中银港股通医药混合发起C1.82031.82031.86411.8641-0.0438-2.35%限大额开放
000817中银安心回报1.02901.4480--------暂停暂停
001035中银恒利半年定开债1.08721.5062--------暂停暂停
002286中银美元债债券(QDII)人民币A----1.23271.2327----限大额开放
002287中银美元债债券(QDII)美元----0.17240.1724----限大额开放
002826中银永利半年定开债1.30431.4843--------暂停暂停
003213中银悦享定期开放债券发起式1.12201.2926--------暂停暂停
003313中银睿享定开债券1.05401.3097--------暂停暂停
003770中银丰庆定期开放债券1.26761.3366--------暂停暂停
003832中银丰润定期开放债券1.09381.3187--------暂停暂停
004722中银丰和定开债券1.11031.3211--------暂停暂停
004723中银丰实定开债1.04131.3301--------暂停暂停
004882中银丰荣定期开放债券1.15781.2931--------暂停暂停
005322中银丰禧定期开放债券1.11671.2437--------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1.12001.3032--------暂停暂停
008095中银亚太精选债券(QDII)人民币A----1.05751.0575----限大额开放
008096中银亚太精选债券(QDII)人民币C----1.03821.0382----限大额开放
008097中银亚太精选债券(QDII)美元A----0.14790.1479----限大额开放
008098中银亚太精选债券(QDII)美元C----0.14520.1452----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1.01671.1492--------暂停暂停
009411中银科技创新一年定开混合0.71580.7158--------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1.00001.0805--------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
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1.04791.0969--------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1.03791.0759--------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----1.22801.2280----限大额开放
020957中银全球策略(QDII-FOF)C----0.97870.9787----限大额开放
163813中银全球策略(QDII-FOF)A----0.98680.9868----限大额开放
163825中银互利半年定开债1.25481.3068--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-08-012025-07-31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D0.38231.4890%0.35511.4840%0.13%0.40%0.82%0.98%
163820中银货币B0.38231.4880%0.35511.4840%0.13%0.40%0.82%0.98%
016565中银活期宝货币B0.36771.3680%0.38261.3810%0.12%0.38%0.77%0.92%
004502中银如意宝货币A0.30731.3420%0.30321.3400%0.11%0.37%0.75%0.89%
005162中银如意宝货币B0.30731.3420%0.30321.3400%0.11%0.37%0.75%0.89%
002195中银机构现金管理货币A0.41231.2750%0.33421.2940%0.11%0.35%0.72%0.84%
020468中银货币C0.31831.2460%0.28931.2400%0.11%0.33%0.70%0.84%
163802中银货币A0.31661.2450%0.28931.2400%0.11%0.33%0.70%0.84%
017943中银如意宝货币E0.27561.2290%0.27561.2290%0.10%0.33%0.67%0.80%
000539中银活期宝货币A0.30191.1250%0.31681.1380%0.10%0.32%0.65%0.78%
000699中银薪钱包货币0.29991.1130%0.29091.1100%0.10%0.32%0.65%0.77%
019680中银如意宝货币D0.24161.0990%0.23741.0970%0.09%0.31%0.63%0.75%
017629中银机构现金管理货币E0.35751.0730%0.27931.0920%0.09%0.30%0.62%0.72%
018951中银机构现金管理货币C0.34331.0200%0.26521.0400%0.09%0.29%0.59%0.69%
007708中银瑞福浮动净值型货币A--------0.11%0.35%0.74%0.83%
007709中银瑞福浮动净值型货币C--------0.11%0.35%0.74%0.83%
  • 封闭式基金
基金代码基金简称2025-08-012025-07-31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
163819中银信用增利LOF1.16581.81951.16511.81880.00070.06%----
518890中银上海金ETF7.36501.77227.36131.77140.00370.05%7.36600.01%
563760中银中证全指自由现金流ETF1.04151.04151.04151.04150.00000.00%1.0410-0.05%
163801中银中国LOF0.81734.31480.81904.3165-0.0017-0.21%0.8130-0.53%
163821沪深300等权LOF1.84801.84801.85501.8550-0.0070-0.38%1.8370-0.60%
510270中银上证国企100ETF1.38051.61091.38761.6192-0.0071-0.51%1.3780-0.18%
588720中银上证科创板50ETF1.05091.05091.06181.0618-0.0109-1.03%1.05100.01%
  • 中银基金股票池
  • 股票持仓
截止日期:2025-06-30
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1018.9752884.680.08%
300765新诺威636.5832904.800.05%
688506百利天恒103.5730669.330.05%
688235百济神州130.7730552.450.05%
002517恺英网络1476.4128509.460.04%
688331荣昌生物353.7021398.640.03%
300750宁德时代81.9120660.480.03%
601555东吴证券2264.6619815.740.03%
688981中芯国际217.5719182.790.03%
601166兴业银行818.9219113.490.03%
688002睿创微纳268.4018713.000.03%
600919江苏银行1376.9416440.660.02%
601899紫金矿业802.8515655.660.02%
600760中航沈飞247.2914496.370.02%
603067振华股份902.6713756.660.02%
603005晶方科技482.8713708.540.02%
689009九号公司231.4513694.900.02%
600030中信证券432.5411946.790.02%
600941中国移动99.8311236.260.02%
600900长江电力327.019856.230.01%
688598金博股份386.089814.200.01%
002422科伦药业271.689758.780.01%
601318中国平安169.949428.400.01%
600887伊利股份330.599216.850.01%
688010福光股份274.908532.880.01%
601288农业银行1440.408469.550.01%
600519贵州茅台5.557817.200.01%
601398工商银行1013.007688.630.01%
300502新易盛53.676817.670.01%
300308中际旭创46.206738.730.01%
600036招商银行145.626691.350.01%
002653海思科155.916582.530.01%
002345潮宏基436.736389.360.01%
002294信立泰133.186303.500.01%
600590泰豪科技629.816153.200.01%
688256寒武纪9.325608.210.01%
601211国泰海通292.585605.780.01%
002475立讯精密152.415287.190.01%
601009南京银行450.765237.820.01%
601689拓普集团107.985102.210.01%
002222福晶科技139.514771.280.01%
603063禾望电气135.494587.690.01%
600031三一重工253.444549.180.01%
601336新华保险74.354349.480.01%
600150中国船舶131.854290.400.01%
600547山东黄金133.674268.020.01%
002850科达利36.564137.470.01%
600498烽火通信183.673862.570.01%
002463沪电股份82.283503.480.01%
688385复旦微电67.483324.940.00%
601601中国太保83.283123.660.00%
688041海光信息22.053115.940.00%
688266泽璟制药27.953004.510.00%
688428诺诚健华122.642996.010.00%
601600中国铝业414.592918.710.00%
300394天孚通信36.212890.690.00%
002050三花智控106.612812.370.00%
000951中国重汽155.542734.390.00%
603993洛阳钼业318.562682.280.00%
000333美的集团36.492634.480.00%
688521芯原股份26.382546.060.00%
600562国睿科技80.002519.200.00%
002594比亚迪7.392452.050.00%
300153科泰电源67.092271.000.00%
688008澜起科技26.462169.720.00%
003010若羽臣33.502030.100.00%
300059东方财富87.762029.890.00%
688012中微公司10.291875.870.00%
605009豪悦护理46.691857.330.00%
601939建设银行195.291843.540.00%
300662科锐国际60.401794.480.00%
601088中国神华43.141749.090.00%
002338奥普光电36.881744.420.00%
603501豪威集团12.541600.090.00%
601229上海银行149.071581.590.00%
688563航材股份27.661566.140.00%
600398海澜之家224.131559.940.00%
605016百龙创园74.381534.360.00%
688111金山办公5.421517.870.00%
600048保利发展183.041482.620.00%
301162国能日新28.221458.620.00%
688271联影医疗11.381453.680.00%
002624完美世界94.221429.320.00%
605499东鹏饮料4.521420.130.00%
603667五洲新春39.201313.590.00%
000880潍柴重机33.991285.580.00%
688210统联精密54.101233.410.00%
600104上汽集团75.641214.020.00%
600418江淮汽车29.001162.610.00%
603606东方电缆22.051140.210.00%
000807云铝股份67.941085.680.00%
300738奥飞数据48.981025.150.00%
601658邮储银行180.62987.990.00%
600000浦发银行68.50950.780.00%
002415海康威视32.48900.670.00%
300870欧陆通6.91874.120.00%
688036传音控股10.61845.770.00%
603737三棵树21.73800.680.00%
601728中国电信99.01767.330.00%
600893航发动力19.23741.120.00%
000651格力电器16.20727.700.00%
600406国电南瑞32.16720.620.00%
300383光环新网49.48707.560.00%
000768中航西飞24.76676.940.00%
603296华勤技术7.55609.130.00%
600153建发股份58.25604.050.00%
601138工业富联25.91553.960.00%
000915华特达因15.23538.380.00%
601881中国银河29.69509.180.00%
002948青岛银行95.97477.930.00%
002837英维克16.03476.370.00%
601919中远海控30.89464.590.00%
300207欣旺达22.49451.150.00%
601456国联民生42.20436.770.00%
600019宝钢股份63.21416.550.00%
601225陕西煤业21.19407.700.00%
600988赤峰黄金15.26379.670.00%
601998中信银行44.30376.550.00%
600685中船防务13.75373.860.00%
000408藏格矿业8.75373.360.00%
600066宇通客车14.90370.410.00%
300953震裕科技3.62367.390.00%
600958东方证券33.65325.730.00%
600649城投控股74.43319.300.00%
601169北京银行46.18315.410.00%
300468四方精创6.09307.480.00%
002352顺丰控股6.24304.260.00%
603918金桥信息14.45288.860.00%
301165锐捷网络4.52277.920.00%
601991大唐发电82.03260.040.00%
600585海螺水泥11.73251.840.00%
002532天山铝业26.78222.540.00%
601328交通银行26.75214.000.00%
601168西部矿业12.21203.050.00%
600028中国石化35.35199.370.00%
603979金诚信4.13191.800.00%
603885吉祥航空12.64170.260.00%
601818光大银行40.77169.200.00%
600064南京高科21.92169.000.00%
601369陕鼓动力18.25160.050.00%
301345涛涛车业1.43154.580.00%
000830鲁西化工14.77152.130.00%
002540亚太科技26.09152.100.00%
002233塔牌集团20.30150.220.00%
600012皖通高速8.76148.740.00%
688717艾罗能源2.72146.190.00%
601857中国石油17.08146.030.00%
600967内蒙一机7.51145.320.00%
001965招商公路11.90142.860.00%
601163三角轮胎10.08141.620.00%
002001新和成6.55139.320.00%
601077渝农商行19.22137.230.00%
605108同庆楼6.89132.980.00%
600741华域汽车7.47131.850.00%
600782新钢股份36.51129.250.00%
002080中材科技6.40124.800.00%
600050中国联通23.12123.460.00%
002946新乳业6.14115.250.00%
603259药明康德1.60111.280.00%
002926华西证券12.30109.960.00%
001309德明利0.92108.870.00%
300763锦浪科技1.77101.580.00%
300124汇川技术1.4996.210.00%
002335科华数据2.2495.540.00%
600316洪都航空2.4190.860.00%
000975山金国际4.6387.690.00%
000034神州数码2.3086.650.00%
603112华翔股份5.2386.460.00%
600335国机汽车13.2685.530.00%
600169太原重工35.0584.820.00%
600780通宝能源14.1083.610.00%
600285羚锐制药3.6582.750.00%
688351微电生理4.1581.850.00%
001339智微智能1.6881.190.00%
600338西藏珠峰7.3181.070.00%
301327华宝新能1.5478.890.00%
002838道恩股份4.2576.150.00%
600660福耀玻璃1.2571.260.00%
301031中熔电气0.8970.920.00%
600866星湖科技10.2570.830.00%
300395菲利华1.2764.900.00%
300274阳光电源0.9564.380.00%
002458益生股份7.7463.240.00%
600985淮北矿业5.4461.690.00%
600600青岛啤酒0.8559.040.00%
600312平高电气3.6155.560.00%
000429粤高速A4.0153.450.00%
601006大秦铁路6.2341.120.00%
300442润泽科技0.8341.110.00%
688400凌云光1.4940.960.00%
601916浙商银行11.8240.070.00%
600016民生银行8.4139.950.00%
605117德业股份0.7036.860.00%
600795国电电力6.9833.780.00%
003816中国广核9.2333.600.00%
000933神火股份1.9832.950.00%
301180万祥科技2.2132.550.00%
688328深科达1.3931.440.00%
002209达意隆2.3429.370.00%
002202金风科技2.7528.190.00%
688608恒玄科技0.0827.840.00%
000050深天马A3.2027.260.00%
000988华工科技0.5726.800.00%
002048宁波华翔1.4526.690.00%
603529爱玛科技0.7726.490.00%
603379三美股份0.5526.470.00%
300251光线传媒1.3026.350.00%
000893亚钾国际0.8726.220.00%
601838成都银行1.2925.930.00%
301421波长光电0.3124.800.00%
688508芯朋微0.4324.000.00%
301392汇成真空0.2023.840.00%
601995中金公司0.6723.690.00%
688049炬芯科技0.3923.670.00%
600522中天科技1.5522.410.00%
601665齐鲁银行3.5122.210.00%
300354东华测试0.5521.380.00%
688591泰凌微0.4421.080.00%
300476胜宏科技0.1520.160.00%
603799华友钴业0.5319.620.00%
688636智明达0.5719.230.00%
601126四方股份1.0116.430.00%
002074国轩高科0.5016.230.00%
688685迈信林0.2916.200.00%
600570恒生电子0.4816.010.00%
688118普元信息0.7015.640.00%
600415小商品城0.7214.890.00%
688082盛美上海0.1314.810.00%
301665泰禾股份0.3911.950.00%
688078龙软科技0.3310.460.00%
688411海博思创0.064.770.00%
688775影石创新0.034.460.00%
301678新恒汇0.042.260.00%
001388信通电子0.091.540.00%
301590优优绿能0.011.170.00%
603014威高血净0.020.580.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年