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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 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2025-07-252025-07-24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
019426中银数字经济混合A1.21941.21941.18561.18560.03382.85%开放开放
019427中银数字经济混合C1.21241.21241.17881.17880.03362.85%开放开放
022729中银上证科创板50ETF联接C1.07971.07971.05891.05890.02081.96%开放开放
022728中银上证科创板50ETF联接A1.08031.08031.05951.05950.02081.96%开放开放
009379中银成长优选股票A0.86820.86820.85430.85430.01391.63%开放开放
014455中银成长优选股票C0.85010.85010.83650.83650.01361.63%开放开放
012181中银智能制造股票C1.94601.94601.91601.91600.03001.57%开放开放
001476中银智能制造股票A1.97701.97701.94701.94700.03001.54%开放开放
012706中银核心精选混合A0.78660.78660.77630.77630.01031.33%开放开放
012707中银核心精选混合C0.77540.77540.76530.76530.01011.32%开放开放
014845中银新趋势灵活配置混合C1.47201.47201.45301.45300.01901.31%开放开放
001370中银新趋势灵活配置混合A1.49101.49101.47201.47200.01901.29%开放开放
163823中银稳健策略混合1.57122.41861.55672.39630.01450.93%开放开放
006952中银景元回报混合1.34101.36101.33411.35410.00690.52%开放开放
163818中银中小盘成长混合2.25102.25102.24002.24000.01100.49%开放开放
015089中银景福回报混合C1.40631.40631.39961.39960.00670.48%开放开放
005274中银景福回报混合A1.43591.53591.42911.52910.00680.48%开放开放
012264中银研究精选灵活配置混合C0.67600.79800.67300.79500.00300.45%开放开放
000939中银研究精选灵活配置混合A0.68601.73300.68301.73000.00300.44%开放开放
018556中银新经济灵活配置混合C1.84201.84201.83401.83400.00800.44%开放开放
000805中银新经济灵活配置混合A1.85701.85701.84901.84900.00800.43%开放开放
019708中银消费主题混合C1.71801.71801.71201.71200.00600.35%开放开放
000057中银消费主题混合A1.73001.73001.72401.72400.00600.35%开放开放
019555中银中证1000指数增强A1.40631.40631.40191.40190.00440.31%开放开放
019556中银中证1000指数增强C1.39771.39771.39341.39340.00430.31%开放开放
022685中银中证1000指数增强E1.40191.40191.39761.39760.00430.31%限大额开放
012704中银兴利稳健回报灵活配置混合A0.84130.84130.83900.83900.00230.27%开放开放
012705中银兴利稳健回报灵活配置混合C0.82270.82270.82050.82050.00220.27%开放开放
021665中银周期优选混合发起A1.16251.16251.15981.15980.00270.23%开放开放
021666中银周期优选混合发起C1.15801.15801.15541.15540.00260.22%开放开放
015807中银宏观策略混合C0.99600.99600.99500.99500.00100.10%开放开放
001127中银宏观策略混合A1.00901.00901.00801.00800.00100.10%开放开放
163807中银优选灵活配置混合A1.01703.33481.01603.33380.00100.10%开放开放
960012中银收益混合H1.33612.72031.33482.71900.00130.10%开放开放
014505中银收益混合C1.31911.92771.31791.92650.00120.09%开放开放
163804中银收益混合A1.33464.31431.33344.31310.00120.09%开放开放
012631中银优选灵活配置混合C1.00351.56881.00261.56790.00090.09%开放开放
007318中银民丰回报混合1.23511.25511.23401.25400.00110.09%开放开放
019554中银中证500指数增强型发起C1.23191.23191.23101.23100.00090.07%开放开放
019553中银中证500指数增强型发起A1.23971.23971.23881.23880.00090.07%开放开放
001677中银战略新兴产业股票A2.93402.93402.93202.93200.00200.07%开放开放
000591中银健康生活混合1.95401.95401.95301.95300.00100.05%开放开放
015386中银主题策略混合C3.94203.94203.94003.94000.00200.05%开放开放
163822中银主题策略混合A3.99504.09503.99304.09300.00200.05%开放开放
000120中银美丽中国混合2.18302.21802.18202.21700.00100.05%开放开放
006331中银国有企业债C1.19961.34331.19911.34280.00050.04%限大额开放
001235中银国有企业债A1.24111.46131.24061.46080.00050.04%限大额开放
009924中银中债1-5年国开债指数1.05541.15741.05501.15700.00040.04%开放开放
010812中银战略新兴产业股票C2.88002.88002.87902.87900.00100.03%开放开放
163806中银增利债券A1.19481.88301.19441.88260.00040.03%开放开放
024704中银增利债券D1.19511.19511.19471.19470.00040.03%开放开放
013653中银上清所0-5年农发行债券指数1.01191.11791.01161.11760.00030.03%开放开放
380011中银聚享债券B1.04771.14481.04741.14450.00030.03%开放开放
010509中银彭博政策性银行债券1-5年1.02941.24761.02921.24740.00020.02%开放开放
010083中银欣享利率债债券A1.03301.14751.03281.14730.00020.02%开放开放
004844中银利享定期开放债券1.03461.27961.03441.27940.00020.02%暂停暂停
010884中银臻享债券1.03901.12901.03881.12880.00020.02%开放开放
380010中银聚享债券A1.04171.12381.04151.12360.00020.02%开放开放
021905中银ESG主题混合发起C1.05621.05621.05601.05600.00020.02%开放开放
021904中银ESG主题混合发起A1.05951.05951.05931.05930.00020.02%开放开放
007035中银中债1-3年期国开行债券指数A1.06921.16541.06901.16520.00020.02%暂停开放
019129中银中债1-3年期国开行债券指数B1.06941.07841.06921.07820.00020.02%开放开放
015438中银荣享债券1.01021.08321.01011.08310.00010.01%开放开放
024668中银欣享利率债债券C1.03361.03361.03351.03350.00010.01%限大额开放
018239中银嘉享3个月定期开放债券D1.03501.05501.03491.05490.00010.01%暂停暂停
012134中银嘉享3个月定期开放债券A1.03511.13011.03501.13000.00010.01%暂停暂停
017206中银嘉享3个月定期开放债券C1.03521.05521.03511.05510.00010.01%暂停暂停
007335中银中债1-3年期农发行债1.04471.17061.04461.17050.00010.01%开放开放
018074中银中债1-5年进出口行债券指数1.04981.07071.04971.07060.00010.01%开放开放
015944中银中证同业存单AAA指数7天持有期1.06291.06291.06281.06280.00010.01%开放开放
018537中银鑫盛一年持有债券A1.07501.07501.07491.07490.00010.01%开放开放
010871中银信用增利债券(LOF)C1.15351.23091.15341.23080.00010.01%开放开放
024859中银信用增利(LOF)D1.16731.16731.16721.16720.00010.01%开放开放
000190中银新回报灵活配置混合A1.76902.08901.76902.08900.00000.00%开放开放
000996中银新动力股票A0.76500.76500.76500.76500.00000.00%开放开放
002461中银珍利混合A1.23101.52101.23101.52100.00000.00%开放开放
002462中银珍利混合C1.23001.51801.23001.51800.00000.00%开放开放
005610中银泰享定期开放债券1.04651.28381.04651.28380.00000.00%暂停暂停
006224中银中债3-5年期农发行债券指数A1.11131.27111.11131.27110.00000.00%开放开放
008146中银添瑞6个月A1.05901.09011.05901.09010.00000.00%暂停暂停
008147中银添瑞6个月C1.04671.07391.04671.07390.00000.00%暂停暂停
010172中银新回报灵活配置混合C1.73601.73601.73601.73600.00000.00%开放开放
010962中银鑫新消费成长混合C1.00411.00411.00411.00410.00000.00%开放开放
010965中银鑫新消费成长混合A1.01991.01991.01991.01990.00000.00%开放开放
013838中银恒嘉60天滚动持有短债A1.10931.10931.10931.10930.00000.00%开放开放
013839中银恒嘉60天滚动持有短债C1.10331.10331.10331.10330.00000.00%开放开放
014453中银新动力股票C0.75300.75300.75300.75300.00000.00%开放开放
015501中银恒嘉60天滚动持有短债E1.10241.10241.10241.10240.00000.00%限大额开放
018538中银鑫盛一年持有债券C1.07101.07101.07101.07100.00000.00%开放开放
018997中银弘享债券B1.03061.04161.03061.04160.00000.00%开放开放
021997中银中债3-5年期农发行债券指数D1.10781.11281.10781.11280.00000.00%开放开放
008663中银同享一年定开债1.14861.16861.14871.1687-0.0001-0.01%开放开放
008233中银恒优12个月持有期债券C1.13551.15791.13561.1580-0.0001-0.01%开放开放
006677中银稳汇短债债券A1.09401.19341.09411.1935-0.0001-0.01%开放开放
006678中银稳汇短债债券C1.08781.18571.08791.1858-0.0001-0.01%开放开放
006421中银弘享债券A1.06491.21901.06501.2191-0.0001-0.01%开放开放
007566中银宁享债券1.05471.11681.05481.1169-0.0001-0.01%开放开放
004899中银信享定期开放债券1.03511.30201.03521.3021-0.0001-0.01%暂停暂停
004767中银智享债券A1.00981.22291.00991.2230-0.0001-0.01%暂停开放
017205中银智享债券C1.00971.05901.00981.0591-0.0001-0.01%暂停开放
010933中银稳汇短债债券E1.22641.29331.22661.2935-0.0002-0.02%限大额开放
008232中银恒优12个月持有期债券A1.14651.17511.14671.1753-0.0002-0.02%开放开放
018701中银惠利半年定期开放债券B1.13981.22381.14001.2240-0.0002-0.02%暂停暂停
000372中银惠利半年定期开放债券A1.13581.59561.13601.5958-0.0002-0.02%暂停暂停
016149中银季季享90天滚动持有中短债债券发起A1.11121.11121.11141.1114-0.0002-0.02%开放开放
004038中银富享定开债1.10981.31741.11001.3176-0.0002-0.02%暂停暂停
016717中银中短债债券A1.08561.08561.08581.0858-0.0002-0.02%开放开放
016718中银中短债债券C1.08031.08031.08051.0805-0.0002-0.02%开放开放
021119中银月月鑫30天滚动持有债券A1.05861.05861.05881.0588-0.0002-0.02%开放开放
021120中银月月鑫30天滚动持有债券C1.05591.05591.05611.0561-0.0002-0.02%开放开放
016965中银乐享债券1.02681.09481.02701.0950-0.0002-0.02%暂停开放
002288中银稳进策略混合A1.47651.57651.47681.5768-0.0003-0.02%开放开放
016520中银稳进策略混合C1.45961.45961.45991.4599-0.0003-0.02%开放开放
002985中银季季红定开债1.37541.53541.37571.5357-0.0003-0.02%暂停暂停
006853中银汇享债券1.15901.23761.15931.2379-0.0003-0.03%开放开放
008936中银产业债债券C1.14691.34691.14721.3472-0.0003-0.03%开放开放
000305中银中高等级债券A1.12111.61031.12141.6106-0.0003-0.03%开放开放
024720中银中高等级债券D1.12081.12081.12111.1211-0.0003-0.03%开放开放
004548中银中高等级债券C1.11571.41231.11601.4126-0.0003-0.03%开放开放
016150中银季季享90天滚动持有中短债债券发起C1.10491.10491.10521.1052-0.0003-0.03%开放开放
008662中银澳享一年定开债发起式1.09571.17081.09601.1711-0.0003-0.03%暂停暂停
163816中银转债增强债券A3.22443.22443.22533.2253-0.0009-0.03%限大额开放
005690中银安享债券A1.04521.23791.04551.2382-0.0003-0.03%开放开放
163817中银转债增强债券B3.06183.06183.06283.0628-0.0010-0.03%限大额开放
380005中银纯债债券A1.19881.59781.19921.5982-0.0004-0.03%限大额开放
018581中银纯债债券D1.19811.19811.19851.1985-0.0004-0.03%限大额开放
380006中银纯债债券C1.18831.55071.18871.5511-0.0004-0.03%限大额开放
163827中银产业债债券A1.17391.57891.17431.5793-0.0004-0.03%开放开放
006846中银福建国企债定开债A1.13711.26241.13751.2628-0.0004-0.04%暂停暂停
006847中银福建国企债定开债C1.11381.23741.11421.2378-0.0004-0.04%暂停暂停
005072中银丰进定期开放债券1.05941.30941.05981.3098-0.0004-0.04%暂停暂停
015869中银誉享一年定开债发起1.05881.11251.05921.1129-0.0004-0.04%暂停暂停
019996中银安享债券B1.04521.10691.04561.1073-0.0004-0.04%开放开放
017784中银高质量发展机遇混合C1.42431.42431.42491.4249-0.0006-0.04%开放开放
009026中银高质量发展机遇混合A1.43461.43461.43531.4353-0.0007-0.05%开放开放
016895中银卓越成长混合A1.02061.02061.02121.0212-0.0006-0.06%开放开放
163811中银双利债券A1.52041.99541.52131.9963-0.0009-0.06%开放开放
016896中银卓越成长混合C1.01161.01161.01221.0122-0.0006-0.06%开放开放
163812中银双利债券B1.49081.91681.49171.9177-0.0009-0.06%开放开放
021193中银中高等级债券E1.11621.16341.11691.1641-0.0007-0.06%限大额开放
002057中银新机遇混合A1.19761.56161.19841.5624-0.0008-0.07%开放开放
018539中银富利6个月持有期混合A1.04661.04661.04731.0473-0.0007-0.07%开放开放
002058中银新机遇混合C1.19001.54991.19081.5507-0.0008-0.07%开放开放
018540中银富利6个月持有期混合C1.03921.03921.03991.0399-0.0007-0.07%开放开放
380009中银添利债券发起A1.44181.89381.44281.8948-0.0010-0.07%开放开放
000572中银多策略混合A1.41001.84101.41101.8420-0.0010-0.07%开放开放
010167中银多策略混合C1.38101.38101.38201.3820-0.0010-0.07%开放开放
003849中银广利灵活配置混合C1.03011.48011.03091.4809-0.0008-0.08%限大额开放
007100中银添利债券发起E1.41261.56261.41371.5637-0.0011-0.08%开放开放
005852中银添利债券发起C1.41031.86231.41141.8634-0.0011-0.08%开放开放
003848中银广利灵活配置混合A1.02241.47441.02321.4752-0.0008-0.08%限大额开放
011044中银顺泽回报一年持有期混合A0.92740.92740.92820.9282-0.0008-0.09%开放开放
012191中银恒泰9个月持有期债券A1.03701.03701.03791.0379-0.0009-0.09%开放开放
012192中银恒泰9个月持有期债券C1.02181.02181.02271.0227-0.0009-0.09%开放开放
023104中银中证港股通高股息投资指数A1.01971.01971.02061.0206-0.0009-0.09%开放开放
011045中银顺泽回报一年持有期混合C0.90250.90250.90330.9033-0.0008-0.09%开放开放
014397中银恒悦180天持有债券A1.12421.12421.12521.1252-0.0010-0.09%开放开放
014398中银恒悦180天持有债券C1.11631.11631.11731.1173-0.0010-0.09%开放开放
023105中银中证港股通高股息投资指数C1.01941.01941.02041.0204-0.0010-0.10%开放开放
023275中银淳利三个月持有债券A1.01661.01661.01761.0176-0.0010-0.10%开放封闭期
023276中银淳利三个月持有债券C1.01491.01491.01591.0159-0.0010-0.10%开放封闭期
008773中银景泰回报混合1.06651.12471.06761.1258-0.0011-0.10%开放开放
003717中银量化精选混合A1.06171.06171.06301.0630-0.0013-0.12%开放开放
010484中银量化精选混合C1.04181.04181.04311.0431-0.0013-0.12%开放开放
015365中银动态策略混合C0.76230.76230.76330.7633-0.0010-0.13%开放开放
014400中银民利一年持有期债券C1.09031.09031.09181.0918-0.0015-0.14%开放开放
163805中银动态策略混合A0.63682.66190.63772.6628-0.0009-0.14%开放开放
014399中银民利一年持有期债券A1.10521.10521.10681.1068-0.0016-0.14%开放开放
014623中银MSCI中国A50互联互通指数增强A1.28551.28551.28741.2874-0.0019-0.15%开放开放
022137中银MSCI中国A50互联互通指数增强E1.28201.28201.28401.2840-0.0020-0.16%限大额开放
014624中银MSCI中国A50互联互通指数增强C1.27681.27681.27881.2788-0.0020-0.16%开放开放
007752中银招利债券A1.12131.22631.12311.2281-0.0018-0.16%开放开放
012236中银持续增长混合C0.30470.42980.30520.4303-0.0005-0.16%开放开放
007753中银招利债券C1.09401.19901.09581.2008-0.0018-0.16%开放开放
010312中银金融地产混合C1.70341.70341.70631.7063-0.0029-0.17%开放开放
012204中银通利债券A1.10191.10191.10381.1038-0.0019-0.17%开放开放
004871中银金融地产混合A1.73481.73481.73781.7378-0.0030-0.17%开放开放
012205中银通利债券C1.08371.08371.08561.0856-0.0019-0.18%开放开放
000432中银优秀企业混合1.66501.66501.66801.6680-0.0030-0.18%开放开放
009477中银上海金ETF联接A1.77001.77001.77341.7734-0.0034-0.19%开放开放
022347中银上海金ETF联接E1.76521.76521.76861.7686-0.0034-0.19%限大额开放
163803中银持续增长混合A0.30944.11540.31004.1169-0.0006-0.19%开放开放
960011中银持续增长混合H0.30900.67710.30960.6777-0.0006-0.19%开放开放
009478中银上海金ETF联接C1.74051.74051.74391.7439-0.0034-0.20%开放开放
019722中银量化选股混合发起A1.26241.26241.26491.2649-0.0025-0.20%开放开放
019723中银量化选股混合发起C1.25691.25691.25941.2594-0.0025-0.20%开放开放
163809中银蓝筹混合1.84001.86001.84401.8640-0.0040-0.22%开放开放
002536中银鑫利混合C1.39621.63121.39941.6344-0.0032-0.23%开放开放
002535中银鑫利混合A1.42391.65891.42721.6622-0.0033-0.23%开放开放
002614中银颐利混合A0.85201.17700.85401.1790-0.0020-0.23%开放开放
002615中银颐利混合C0.84201.16700.84401.1690-0.0020-0.24%开放开放
019949中银价值发现混合发起A1.20741.20741.21051.2105-0.0031-0.26%开放开放
019950中银价值发现混合发起C1.20321.20321.20631.2063-0.0031-0.26%开放开放
009345中银顺兴回报一年持有混合A0.92680.92680.92930.9293-0.0025-0.27%开放开放
009346中银顺兴回报一年持有混合C0.89880.89880.90130.9013-0.0025-0.28%开放开放
163810中银价值混合A2.83202.85202.84102.8610-0.0090-0.32%开放开放
017005中银价值混合C2.81102.81102.82002.8200-0.0090-0.32%开放开放
014537中银中国混合(LOF)C0.91880.91880.92180.9218-0.0030-0.33%开放开放
017132中银新能源产业股票A1.05941.05941.06301.0630-0.0036-0.34%开放开放
017133中银新能源产业股票C1.04781.04781.05141.0514-0.0036-0.34%开放开放
014454中银双息回报混合C1.73081.73081.73851.7385-0.0077-0.44%开放开放
006243中银双息回报混合A1.77081.81081.77871.8187-0.0079-0.44%开放开放
022859中银沪深300指数A1.06971.06971.07471.0747-0.0050-0.47%开放开放
163808中银中证A100指数增强1.92501.93501.93401.9440-0.0090-0.47%开放开放
022860中银沪深300指数C1.06911.06911.07411.0741-0.0050-0.47%开放开放
023668中银中证A500指数增强A1.05331.05331.05841.0584-0.0051-0.48%开放开放
023669中银中证A500指数增强C1.05251.05251.05761.0576-0.0051-0.48%开放开放
012600中银内核驱动股票C0.67260.67260.67590.6759-0.0033-0.49%开放开放
023670中银中证A500指数增强E1.05251.05251.05771.0577-0.0052-0.49%开放开放
009877中银内核驱动股票A0.68560.68560.68900.6890-0.0034-0.49%开放开放
010311中银沪深300指数增强C1.15331.30881.15931.3148-0.0060-0.52%开放开放
004881中银沪深300指数增强A1.17751.33301.18371.3392-0.0062-0.52%开放开放
021851中银沪深300指数增强E1.17231.22831.17851.2345-0.0062-0.53%限大额开放
002056中银新财富混合C1.11691.62721.12311.6334-0.0062-0.55%开放开放
002054中银新财富混合A1.11911.64741.12541.6537-0.0063-0.56%开放开放
020250中银中证央企红利50指数C1.11831.11831.12561.1256-0.0073-0.65%开放开放
020617中银新华中诚信红利价值指数发起A1.03701.03701.04381.0438-0.0068-0.65%开放开放
020251中银中证央企红利50指数A1.12281.12281.13021.1302-0.0074-0.65%开放开放
020618中银新华中诚信红利价值指数发起C1.03621.03621.04311.0431-0.0069-0.66%开放开放
010204中银港股通优势成长股票0.69330.69330.69870.6987-0.0054-0.77%开放开放
014049中银远见成长混合A0.84150.84150.84860.8486-0.0071-0.84%开放开放
014050中银远见成长混合C0.82600.82600.83310.8331-0.0071-0.85%开放开放
009414中银大健康股票A1.71861.71861.74591.7459-0.0273-1.56%限大额开放
010321中银大健康股票C1.68721.68721.71411.7141-0.0269-1.57%限大额开放
007718中银创新医疗混合A2.11872.17422.15362.2091-0.0349-1.62%开放开放
010500中银创新医疗混合C2.08502.13992.11942.1743-0.0344-1.62%开放开放
020398中银港股通医药混合发起C1.76741.76741.79721.7972-0.0298-1.66%限大额开放
020397中银港股通医药混合发起A1.78921.78921.81941.8194-0.0302-1.66%限大额开放
005689中银医疗保健混合A2.69403.15752.74063.2041-0.0466-1.70%开放开放
010159中银医疗保健混合C2.64313.07312.68893.1189-0.0458-1.70%开放开放
000817中银安心回报1.02701.4460--------暂停暂停
001035中银恒利半年定开债1.08961.5086--------暂停暂停
002286中银美元债债券(QDII)人民币A----1.22761.2276----限大额开放
002287中银美元债债券(QDII)美元----0.17200.1720----限大额开放
002826中银永利半年定开债1.30401.4840--------暂停暂停
003213中银悦享定期开放债券发起式1.12071.2913--------暂停暂停
003313中银睿享定开债券1.05291.3086--------暂停暂停
003770中银丰庆定期开放债券1.26641.3354--------暂停暂停
003832中银丰润定期开放债券1.09241.3173--------暂停暂停
004722中银丰和定开债券1.10901.3198--------暂停暂停
004723中银丰实定开债1.03921.3280--------暂停暂停
004882中银丰荣定期开放债券1.15671.2920--------暂停暂停
005322中银丰禧定期开放债券1.11591.2429--------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1.11951.3027--------暂停暂停
008095中银亚太精选债券(QDII)人民币A----1.05471.0547----限大额开放
008096中银亚太精选债券(QDII)人民币C----1.03541.0354----限大额开放
008097中银亚太精选债券(QDII)美元A----0.14770.1477----限大额开放
008098中银亚太精选债券(QDII)美元C----0.14500.1450----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1.01621.1487--------暂停暂停
009411中银科技创新一年定开混合0.71670.7167--------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0.99841.0789--------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1.06571.0947--------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1.03521.0732--------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----1.22301.2230----限大额开放
020957中银全球策略(QDII-FOF)C----0.97930.9793----限大额开放
163813中银全球策略(QDII-FOF)A----0.98740.9874----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2025-07-252025-07-24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D0.37311.4560%0.34031.4650%0.12%0.39%0.83%0.95%
163820中银货币B0.37321.4560%0.34031.4650%0.12%0.39%0.83%0.95%
016565中银活期宝货币B0.39231.3660%0.36271.3710%0.11%0.38%0.77%0.89%
002195中银机构现金管理货币A0.44881.3310%0.32611.2720%0.11%0.35%0.72%0.82%
004502中银如意宝货币A0.30341.3290%0.30171.3290%0.11%0.37%0.76%0.87%
005162中银如意宝货币B0.30341.3280%0.30221.3280%0.11%0.37%0.76%0.87%
020468中银货币C0.30731.2120%0.27451.2200%0.10%0.33%0.71%0.81%
163802中银货币A0.30751.2120%0.27451.2200%0.10%0.33%0.71%0.81%
017943中银如意宝货币E0.27571.2050%0.27571.2050%0.10%0.33%0.68%0.77%
000699中银薪钱包货币0.29391.1550%0.29441.1800%0.10%0.32%0.65%0.75%
017629中银机构现金管理货币E0.39391.1280%0.27111.0690%0.09%0.30%0.62%0.70%
000539中银活期宝货币A0.32641.1220%0.29681.1260%0.09%0.32%0.66%0.75%
019680中银如意宝货币D0.23761.0870%0.23591.0870%0.09%0.31%0.64%0.73%
018951中银机构现金管理货币C0.37981.0760%0.25711.0170%0.09%0.29%0.60%0.67%
007708中银瑞福浮动净值型货币A--------0.10%0.33%0.73%0.79%
007709中银瑞福浮动净值型货币C--------0.10%0.33%0.73%0.79%
  • 封闭式基金
基金代码基金简称2025-07-252025-07-24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50ETF1.06841.06841.04661.04660.02182.08%1.0680-0.04%
163819中银信用增利LOF1.16731.82101.16721.82090.00010.01%----
518890中银上海金ETF7.42501.78677.44031.7904-0.0153-0.21%7.4240-0.01%
163801中银中国LOF0.81554.31300.81814.3156-0.0026-0.32%0.81800.31%
163821沪深300等权LOF1.87801.87801.88501.8850-0.0070-0.37%1.89600.96%
563760中银中证全指自由现金流ETF1.07001.07001.07701.0770-0.0070-0.65%1.07100.09%
510270中银上证国企100ETF1.40841.64341.41961.6565-0.0112-0.79%1.4050-0.24%
  • 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%
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