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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 7003.64（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 张家文(代)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2025-12-052025-12-04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
021665中银周期优选混合发起A1.54601.54601.49441.49440.05163.45%开放开放
021666中银周期优选混合发起C1.53791.53791.48661.48660.05133.45%开放开放
002288中银稳进策略混合A1.87611.97611.83091.93090.04522.47%开放开放
016520中银稳进策略混合C1.85221.85221.80761.80760.04462.47%开放开放
000939中银研究精选灵活配置混合A0.85601.90300.83801.88500.01802.15%开放开放
018556中银新经济灵活配置混合C2.30702.30702.25902.25900.04802.12%开放开放
000805中银新经济灵活配置混合A2.32902.32902.28102.28100.04802.10%开放开放
001370中银新趋势灵活配置混合A1.92601.92601.88701.88700.03902.07%开放开放
012264中银研究精选灵活配置混合C0.84200.96400.82500.94700.01702.06%开放开放
014845中银新趋势灵活配置混合C1.89801.89801.86001.86000.03802.04%开放开放
017132中银新能源产业股票A1.19861.19861.17631.17630.02231.90%开放开放
017133中银新能源产业股票C1.18381.18381.16181.16180.02201.89%开放开放
012181中银智能制造股票C2.43302.43302.39002.39000.04301.80%开放开放
001476中银智能制造股票A2.47502.47502.43202.43200.04301.77%开放开放
163818中银中小盘成长混合2.53502.53502.49202.49200.04301.73%开放开放
010812中银战略新兴产业股票C3.73003.73003.66803.66800.06201.69%开放开放
001677中银战略新兴产业股票A3.80503.80503.74203.74200.06301.68%开放开放
017784中银高质量发展机遇混合C1.63261.63261.60571.60570.02691.68%开放开放
009026中银高质量发展机遇混合A1.64681.64681.61971.61970.02711.67%开放开放
019555中银中证1000指数增强A1.56201.56201.53761.53760.02441.59%开放开放
019556中银中证1000指数增强C1.55021.55021.52601.52600.02421.59%开放开放
022685中银中证1000指数增强E1.55451.55451.53031.53030.02421.58%限大额开放
010965中银鑫新消费成长混合A1.16201.16201.14401.14400.01801.57%开放开放
015386中银主题策略混合C4.47004.47004.40104.40100.06901.57%开放开放
163822中银主题策略混合A4.53704.63704.46704.56700.07001.57%开放开放
016896中银卓越成长混合C1.15491.15491.13711.13710.01781.57%开放开放
010962中银鑫新消费成长混合C1.14231.14231.12471.12470.01761.56%开放开放
016895中银卓越成长混合A1.16681.16681.14891.14890.01791.56%开放开放
010312中银金融地产混合C1.66831.66831.64301.64300.02531.54%开放开放
004871中银金融地产混合A1.70131.70131.67551.67550.02581.54%开放开放
163807中银优选灵活配置混合A1.15333.47111.13593.45370.01741.53%开放开放
012631中银优选灵活配置混合C1.13631.70161.11921.68450.01711.53%开放开放
014505中银收益混合C1.49452.10311.47212.08070.02241.52%开放开放
163804中银收益混合A1.51464.49431.49194.47160.02271.52%开放开放
960012中银收益混合H1.51652.90071.49392.87810.02261.51%开放开放
960011中银持续增长混合H0.37890.74700.37350.74160.00541.45%开放开放
163803中银持续增长混合A0.37964.29410.37424.28030.00541.44%开放开放
012236中银持续增长混合C0.37310.49820.36780.49290.00531.44%开放开放
009379中银成长优选股票A1.08161.08161.06641.06640.01521.43%开放开放
014455中银成长优选股票C1.05661.05661.04181.04180.01481.42%开放开放
012706中银核心精选混合A0.95270.95270.94000.94000.01271.35%开放开放
012707中银核心精选混合C0.93770.93770.92520.92520.01251.35%开放开放
000996中银新动力股票A0.88300.88300.87300.87300.01001.15%开放开放
017005中银价值混合C2.91002.91002.87902.87900.03101.08%开放开放
019554中银中证500指数增强型发起C1.37111.37111.35651.35650.01461.08%开放开放
019553中银中证500指数增强型发起A1.38181.38181.36711.36710.01471.08%开放开放
163810中银价值混合A2.93602.95602.90502.92500.03101.07%开放开放
014453中银新动力股票C0.86700.86700.85800.85800.00901.05%开放开放
163809中银蓝筹混合2.02502.04502.00402.02400.02101.05%开放开放
012705中银兴利稳健回报灵活配置混合C0.90400.90400.89470.89470.00931.04%开放开放
012704中银兴利稳健回报灵活配置混合A0.92650.92650.91700.91700.00951.04%开放开放
024903中银中证全指自由现金流ETF联接C1.05701.05701.04631.04630.01071.02%开放开放
024902中银中证全指自由现金流ETF联接A1.05731.05731.04661.04660.01071.02%开放开放
010484中银量化精选混合C1.24561.26811.23321.25570.01241.01%开放开放
003717中银量化精选混合A1.26711.29411.25461.28160.01251.00%开放开放
015365中银动态策略混合C0.79140.79140.78360.78360.00781.00%开放开放
004881中银沪深300指数增强A1.31351.46901.30061.45610.01290.99%开放开放
163805中银动态策略混合A0.66212.68720.65562.68070.00650.99%开放开放
021851中银沪深300指数增强E1.30581.36181.29301.34900.01280.99%限大额开放
010311中银沪深300指数增强C1.28451.44001.27201.42750.01250.98%开放开放
163808中银中证A100指数增强2.19302.20302.17202.18200.02100.97%开放开放
000432中银优秀企业混合1.89301.89301.87501.87500.01800.96%开放开放
163823中银稳健策略混合1.77162.72711.75522.70180.01640.93%开放开放
022137中银MSCI中国A50互联互通指数增强E1.53901.53901.52521.52520.01380.90%限大额开放
014624中银MSCI中国A50互联互通指数增强C1.53291.53291.51921.51920.01370.90%开放开放
014623中银MSCI中国A50互联互通指数增强A1.54551.54551.53171.53170.01380.90%开放开放
019723中银量化选股混合发起C1.42601.42601.41361.41360.01240.88%开放开放
019722中银量化选股混合发起A1.43401.43401.42161.42160.01240.87%开放开放
014537中银中国混合(LOF)C0.97830.97830.96990.96990.00840.87%开放开放
019950中银价值发现混合发起C1.25151.25151.24091.24090.01060.85%开放开放
023669中银中证A500指数增强C1.16941.16941.15951.15950.00990.85%开放开放
023670中银中证A500指数增强E1.16951.16951.15961.15960.00990.85%开放开放
023668中银中证A500指数增强A1.17191.17191.16201.16200.00990.85%开放开放
019949中银价值发现混合发起A1.25771.25771.24711.24710.01060.85%开放开放
163816中银转债增强债券A3.40593.40593.37843.37840.02750.81%限大额开放
163817中银转债增强债券B3.23013.23013.20413.20410.02600.81%限大额开放
019426中银数字经济混合A1.53491.53491.52301.52300.01190.78%开放开放
015807中银宏观策略混合C1.16601.16601.15701.15700.00900.78%开放开放
019427中银数字经济混合C1.52421.52421.51251.51250.01170.77%开放开放
001127中银宏观策略混合A1.18301.18301.17401.17400.00900.77%开放开放
022860中银沪深300指数C1.18671.18671.17781.17780.00890.76%开放开放
022859中银沪深300指数A1.18771.18771.17881.17880.00890.76%开放开放
010204中银港股通优势成长股票0.74850.74850.74290.74290.00560.75%开放开放
009477中银上海金ETF联接A2.16312.16312.14752.14750.01560.73%开放开放
009478中银上海金ETF联接C2.12442.12442.10912.10910.01530.73%开放开放
022347中银上海金ETF联接E2.15422.15422.13872.13870.01550.72%限大额开放
025187中银中证港股通互联网指数发起C0.90610.90610.89970.89970.00640.71%开放开放
000591中银健康生活混合2.28602.28602.27002.27000.01600.70%开放开放
025186中银中证港股通互联网指数发起A0.90650.90650.90020.90020.00630.70%开放开放
009346中银顺兴回报一年持有混合C0.92660.92660.92040.92040.00620.67%开放开放
009345中银顺兴回报一年持有混合A0.95750.95750.95110.95110.00640.67%开放开放
006952中银景元回报混合1.46991.48991.46161.48160.00830.57%开放开放
009877中银内核驱动股票A0.71140.71140.70760.70760.00380.54%开放开放
012600中银内核驱动股票C0.69690.69690.69320.69320.00370.53%开放开放
000120中银美丽中国混合2.51802.55302.50502.54000.01300.52%开放开放
020250中银中证央企红利50指数C1.14551.14551.13971.13970.00580.51%开放开放
020251中银中证央企红利50指数A1.15141.15141.14561.14560.00580.51%开放开放
163812中银双利债券B1.52151.94751.51421.94020.00730.48%开放开放
163811中银双利债券A1.55362.02861.54622.02120.00740.48%开放开放
025552中银中证机器人指数C1.00291.00290.99850.99850.00440.44%开放开放
025553中银中证机器人指数A1.00301.00300.99860.99860.00440.44%开放开放
010172中银新回报灵活配置混合C1.75801.75801.75101.75100.00700.40%开放开放
000190中银新回报灵活配置混合A1.79302.11301.78702.10700.00600.34%开放开放
005274中银景福回报混合A1.48671.58671.48201.58200.00470.32%开放开放
015089中银景福回报混合C1.45361.45361.44911.44910.00450.31%开放开放
014454中银双息回报混合C1.76711.76711.76181.76180.00530.30%开放开放
006243中银双息回报混合A1.81181.85181.80641.84640.00540.30%开放开放
163827中银产业债债券A1.17911.61411.17561.61060.00350.30%开放开放
008936中银产业债债券C1.14951.37951.14621.37620.00330.29%开放开放
020618中银新华中诚信红利价值指数发起C1.06051.06051.05771.05770.00280.26%开放开放
020617中银新华中诚信红利价值指数发起A1.06251.06251.05971.05970.00280.26%开放开放
019708中银消费主题混合C1.63101.63101.62701.62700.00400.25%开放开放
000057中银消费主题混合A1.64501.64501.64101.64100.00400.24%开放开放
001035中银恒利半年定开债1.11131.53031.10891.52790.00240.22%暂停暂停
007318中银民丰回报混合1.26531.28531.26261.28260.00270.21%开放开放
021904中银ESG主题混合发起A1.00231.00231.00031.00030.00200.20%开放开放
007752中银招利债券A1.16061.26561.15831.26330.00230.20%开放开放
014400中银民利一年持有期债券C1.11651.11651.11431.11430.00220.20%开放开放
007753中银招利债券C1.13071.23571.12851.23350.00220.19%开放开放
014399中银民利一年持有期债券A1.13341.13341.13121.13120.00220.19%开放开放
021905中银ESG主题混合发起C0.99770.99770.99580.99580.00190.19%开放开放
018540中银富利6个月持有期混合C1.04481.04481.04301.04300.00180.17%开放开放
002462中银珍利混合C1.22401.51201.22201.51000.00200.16%开放开放
012205中银通利债券C1.10941.10941.10761.10760.00180.16%开放开放
018539中银富利6个月持有期混合A1.05371.05371.05201.05200.00170.16%开放开放
012204中银通利债券A1.12961.12961.12781.12780.00180.16%开放开放
007718中银创新医疗混合A2.15272.20822.14952.20500.00320.15%开放开放
010500中银创新医疗混合C2.11552.17042.11242.16730.00310.15%开放开放
163806中银增利债券A1.21101.89921.20931.89750.00170.14%限大额开放
024704中银增利债券D1.21291.21291.21121.21120.00170.14%限大额开放
001235中银国有企业债A1.25721.47741.25551.47570.00170.14%限大额开放
006331中银国有企业债C1.21381.35751.21221.35590.00160.13%限大额开放
018538中银鑫盛一年持有债券C1.07781.07781.07641.07640.00140.13%开放开放
018537中银鑫盛一年持有债券A1.08251.08251.08111.08110.00140.13%开放开放
010871中银信用增利债券(LOF)C1.16311.24051.16171.23910.00140.12%开放开放
024859中银信用增利(LOF)D1.17851.17851.17711.17710.00140.12%开放开放
003848中银广利灵活配置混合A1.03801.49001.03681.48880.00120.12%限大额开放
003849中银广利灵活配置混合C1.04541.49541.04421.49420.00120.11%限大额开放
020397中银港股通医药混合发起A1.80731.80731.80531.80530.00200.11%限大额开放
010083中银欣享利率债债券A1.01641.14791.01531.14680.00110.11%开放开放
004844中银利享定期开放债券1.01731.26231.01621.26120.00110.11%暂停暂停
020398中银港股通医药混合发起C1.78271.78271.78081.78080.00190.11%限大额开放
005852中银添利债券发起C1.43761.88961.43631.88830.00130.09%开放开放
024668中银欣享利率债债券C1.02011.03711.01921.03620.00090.09%限大额开放
002058中银新机遇混合C1.19431.55421.19331.55320.00100.08%开放开放
007100中银添利债券发起E1.43961.58961.43841.58840.00120.08%开放开放
380009中银添利债券发起A1.47041.92241.46921.92120.00120.08%开放开放
002461中银珍利混合A1.22601.51601.22501.51500.00100.08%开放开放
012192中银恒泰9个月持有期债券C1.02501.02501.02421.02420.00080.08%开放开放
023276中银淳利三个月持有债券C1.03311.03311.03231.03230.00080.08%开放封闭期
023275中银淳利三个月持有债券A1.03641.03641.03561.03560.00080.08%开放封闭期
011044中银顺泽回报一年持有期混合A0.92360.92360.92290.92290.00070.08%开放开放
002057中银新机遇混合A1.20241.56641.20151.56550.00090.07%开放开放
000572中银多策略混合A1.41601.84701.41501.84600.00100.07%开放开放
010509中银彭博政策性银行债券1-5年1.03111.24931.03041.24860.00070.07%开放开放
380010中银聚享债券A1.03201.11411.03131.11340.00070.07%开放开放
380011中银聚享债券B1.03891.13601.03821.13530.00070.07%开放开放
012191中银恒泰9个月持有期债券A1.04151.04151.04081.04080.00070.07%开放开放
011045中银顺泽回报一年持有期混合C0.89680.89680.89620.89620.00060.07%开放开放
014398中银恒悦180天持有债券C1.12921.12921.12851.12850.00070.06%开放开放
014397中银恒悦180天持有债券A1.13791.13791.13721.13720.00070.06%开放开放
018074中银中债1-5年进出口行债券指数1.05311.07401.05251.07340.00060.06%开放开放
009924中银中债1-5年国开债指数1.05701.15901.05641.15840.00060.06%开放开放
021997中银中债3-5年期农发行债券指数D1.11121.11621.11061.11560.00060.05%开放开放
006224中银中债3-5年期农发行债券指数A1.11461.27441.11401.27380.00060.05%开放开放
013653中银上清所0-5年农发行债券指数1.01481.12081.01431.12030.00050.05%开放开放
018239中银嘉享3个月定期开放债券D1.03781.05781.03731.05730.00050.05%暂停暂停
012134中银嘉享3个月定期开放债券A1.03791.13291.03741.13240.00050.05%暂停暂停
017206中银嘉享3个月定期开放债券C1.03801.05801.03751.05750.00050.05%暂停暂停
010884中银臻享债券1.03921.12921.03871.12870.00050.05%开放开放
007566中银宁享债券1.05601.11811.05551.11760.00050.05%开放开放
006421中银弘享债券A1.06571.21981.06521.21930.00050.05%开放开放
002985中银季季红定开债1.38331.54331.38271.54270.00060.04%暂停暂停
006853中银汇享债券1.15761.23621.15711.23570.00050.04%开放开放
002536中银鑫利混合C1.44041.67541.43981.67480.00060.04%开放开放
002535中银鑫利混合A1.46961.70461.46901.70400.00060.04%开放开放
005610中银泰享定期开放债券1.01011.28741.00971.28700.00040.04%暂停暂停
016965中银乐享债券1.02551.09351.02511.09310.00040.04%暂停开放
018997中银弘享债券B1.02791.03891.02751.03850.00040.04%开放开放
008232中银恒优12个月持有期债券A1.15571.18431.15531.18390.00040.03%开放开放
017205中银智享债券C1.00791.05721.00761.05690.00030.03%暂停开放
007335中银中债1-3年期农发行债1.04871.17461.04841.17430.00030.03%开放开放
007712中银康享3个月定期开放债券1.07591.30911.07561.30880.00030.03%暂停暂停
008662中银澳享一年定开债发起式1.09881.17391.09851.17360.00030.03%暂停暂停
008233中银恒优12个月持有期债券C1.14331.16571.14301.16540.00030.03%开放开放
004767中银智享债券A1.00791.22101.00771.22080.00020.02%暂停开放
014049中银远见成长混合A1.01071.01071.01051.01050.00020.02%开放开放
023105中银中证港股通高股息投资指数C1.03221.03221.03201.03200.00020.02%开放开放
005690中银安享债券A1.03501.23871.03481.23850.00020.02%开放开放
019996中银安享债券B1.03501.10771.03481.10750.00020.02%开放开放
005072中银丰进定期开放债券1.04071.31371.04051.31350.00020.02%暂停暂停
007035中银中债1-3年期国开行债券指数A1.07341.16961.07321.16940.00020.02%暂停开放
019129中银中债1-3年期国开行债券指数B1.07361.08261.07341.08240.00020.02%开放开放
000372中银惠利半年定期开放债券A1.08171.59451.08151.59430.00020.02%暂停暂停
018701中银惠利半年定期开放债券B1.08371.22271.08351.22250.00020.02%暂停暂停
002056中银新财富混合C1.10081.63011.10061.62990.00020.02%开放开放
002054中银新财富混合A1.10341.65071.10321.65050.00020.02%开放开放
016150中银季季享90天滚动持有中短债债券发起C1.11011.11011.10991.10990.00020.02%开放开放
016149中银季季享90天滚动持有中短债债券发起A1.11721.11721.11701.11700.00020.02%开放开放
014050中银远见成长混合C0.99000.99000.98990.98990.00010.01%开放开放
023104中银中证港股通高股息投资指数A1.03321.03321.03311.03310.00010.01%开放开放
021120中银月月鑫30天滚动持有债券C1.06071.06071.06061.06060.00010.01%开放开放
021119中银月月鑫30天滚动持有债券A1.06421.06421.06411.06410.00010.01%开放开放
006678中银稳汇短债债券C1.09361.19151.09351.19140.00010.01%开放开放
004038中银富享定开债1.09591.32051.09581.32040.00010.01%暂停暂停
015501中银恒嘉60天滚动持有短债E1.10811.10811.10801.10800.00010.01%限大额开放
013838中银恒嘉60天滚动持有短债A1.11581.11581.11571.11570.00010.01%开放开放
000305中银中高等级债券A1.12101.61021.12091.61010.00010.01%开放开放
008663中银同享一年定开债1.13101.17101.13091.17090.00010.01%暂停暂停
380006中银纯债债券C1.18891.55131.18881.55120.00010.01%限大额开放
018581中银纯债债券D1.19951.19951.19941.19940.00010.01%限大额开放
380005中银纯债债券A1.20031.59931.20021.59920.00010.01%限大额开放
010933中银稳汇短债债券E1.23371.30061.23361.30050.00010.01%限大额开放
002614中银颐利混合A0.87801.20300.87801.20300.00000.00%开放开放
002615中银颐利混合C0.86801.19300.86801.19300.00000.00%开放开放
004548中银中高等级债券C1.11411.41071.11411.41070.00000.00%开放开放
004899中银信享定期开放债券1.02891.30581.02891.30580.00000.00%暂停暂停
006677中银稳汇短债债券A1.10021.19961.10021.19960.00000.00%开放开放
006846中银福建国企债定开债A1.13991.26521.13991.26520.00000.00%暂停暂停
006847中银福建国企债定开债C1.11521.23881.11521.23880.00000.00%暂停暂停
008146中银添瑞6个月A1.05691.09801.05691.09800.00000.00%暂停暂停
008147中银添瑞6个月C1.04301.08021.04301.08020.00000.00%暂停暂停
010167中银多策略混合C1.38501.38501.38501.38500.00000.00%开放开放
013839中银恒嘉60天滚动持有短债C1.10911.10911.10911.10910.00000.00%开放开放
015438中银荣享债券1.01251.08551.01251.08550.00000.00%开放开放
015869中银誉享一年定开债发起1.02011.11381.02011.11380.00000.00%暂停暂停
015944中银中证同业存单AAA指数7天持有期1.06761.06761.06761.06760.00000.00%开放开放
021193中银中高等级债券E1.11451.16171.11451.16170.00000.00%限大额开放
022728中银上证科创板50ETF联接A1.32751.32751.32751.32750.00000.00%开放开放
022729中银上证科创板50ETF联接C1.32631.32631.32631.32630.00000.00%开放开放
024720中银中高等级债券D1.12061.12061.12061.12060.00000.00%开放开放
016717中银中短债债券A1.08831.08831.08841.0884-0.0001-0.01%开放开放
016718中银中短债债券C1.08221.08221.08231.0823-0.0001-0.01%开放开放
008773中银景泰回报混合1.01471.13291.01481.1330-0.0001-0.01%暂停开放
005689中银医疗保健混合A2.72743.19092.73243.1959-0.0050-0.18%开放开放
010159中银医疗保健混合C2.67193.10192.67693.1069-0.0050-0.19%开放开放
009414中银大健康股票A1.71191.71191.71861.7186-0.0067-0.39%限大额开放
010321中银大健康股票C1.67821.67821.68491.6849-0.0067-0.40%限大额开放
000817中银安心回报1.02601.4530--------暂停暂停
002286中银美元债债券(QDII)人民币A----1.25011.2501----限大额开放
002287中银美元债债券(QDII)美元----0.17670.1767----限大额开放
002826中银永利半年定开债1.30971.4897--------暂停暂停
003213中银悦享定期开放债券发起式1.12401.2946--------暂停暂停
003313中银睿享定开债券1.05681.3125--------暂停暂停
003770中银丰庆定期开放债券1.27121.3402--------暂停暂停
003832中银丰润定期开放债券1.09621.3211--------暂停暂停
004722中银丰和定开债券1.11201.3228--------暂停暂停
004723中银丰实定开债1.04101.3298--------暂停暂停
004882中银丰荣定期开放债券1.16171.2970--------暂停暂停
005322中银丰禧定期开放债券1.12101.2480--------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
008095中银亚太精选债券(QDII)人民币A----1.06871.0687----限大额开放
008096中银亚太精选债券(QDII)人民币C----1.04801.0480----限大额开放
008097中银亚太精选债券(QDII)美元A----0.15110.1511----限大额开放
008098中银亚太精选债券(QDII)美元C----0.14820.1482----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1.02781.1603--------暂停暂停
009411中银科技创新一年定开混合0.92450.9245--------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1.00161.0821--------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1.04771.0967--------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1.02631.0693--------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----1.24451.2445----限大额开放
020957中银全球策略(QDII-FOF)C----1.04981.0498----限大额开放
025184中银品质新兴混合A1.00041.0004--------暂停暂停
025185中银品质新兴混合C1.00041.0004--------暂停暂停
025694中银港股通消费精选混合发起A0.99860.9986--------暂停暂停
025695中银港股通消费精选混合发起C0.99850.9985--------暂停暂停
025737中银睿泽稳健3个月持有混合(FOF)D------------开放开放
163813中银全球策略(QDII-FOF)A----1.05951.0595----限大额开放
163825中银互利半年定开债1.27101.3230--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-12-052025-12-04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
020468中银货币C0.35991.4370%0.33691.4210%0.10%0.31%0.63%1.26%
020971中银货币D0.35951.4360%0.33691.4210%0.12%0.36%0.75%1.48%
163820中银货币B0.35941.4360%0.33691.4210%0.12%0.36%0.75%1.48%
004502中银如意宝货币A0.61251.3640%0.27801.2250%0.11%0.34%0.70%1.37%
005162中银如意宝货币B0.61251.3640%0.27801.2250%0.11%0.34%0.70%1.37%
016565中银活期宝货币B0.34341.3220%0.34851.3230%0.12%0.35%0.71%1.40%
163802中银货币A0.29421.1940%0.27091.1780%0.10%0.30%0.62%1.26%
002195中银机构现金管理货币A0.36621.1780%0.30811.1910%0.11%0.32%0.66%1.29%
017943中银如意宝货币E0.54891.1760%0.22871.0550%0.09%0.30%0.62%1.22%
019680中银如意宝货币D0.54681.1220%0.21230.9820%0.09%0.28%0.58%1.14%
000699中银薪钱包货币0.26891.0820%0.27061.0820%0.09%0.27%0.57%1.15%
000539中银活期宝货币A0.28261.0810%0.28261.0790%0.10%0.29%0.59%1.18%
017629中银机构现金管理货币E0.31130.9750%0.25310.9880%0.09%0.27%0.56%1.11%
018951中银机构现金管理货币C0.29700.9220%0.23880.9360%0.09%0.26%0.54%1.06%
007708中银瑞福浮动净值型货币A--------0.09%0.30%0.62%1.24%
007709中银瑞福浮动净值型货币C--------0.09%0.30%0.62%1.24%
  • 封闭式基金
基金代码基金简称2025-12-052025-12-04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
563760中银中证全指自由现金流ETF1.21361.21361.20061.20060.01301.08%1.21400.03%
163801中银中国LOF0.86954.36700.86204.35950.00750.87%0.8600-1.09%
510270中银上证国企100ETF1.49291.74211.48061.72770.01230.83%1.4860-0.46%
518890中银上海金ETF9.15432.20289.08482.18610.06950.77%9.15600.02%
163821沪深300等权LOF2.06502.06502.05002.05000.01500.73%----
163819中银信用增利LOF1.17851.83221.17711.83080.00140.12%----
588720中银上证科创板50ETF1.33231.33231.33231.33230.00000.00%1.3320-0.02%
551060中银上证AAA科创债ETF99.91900.999299.95590.9996-0.0369-0.04%99.6870-0.23%
  • 中银基金股票池
  • 股票持仓
截止日期:2025-09-30
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1091.9778130.400.11%
688235百济神州128.1939342.490.06%
300765新诺威834.7138329.820.06%
688506百利天恒96.1136071.130.05%
688331荣昌生物282.7833051.100.05%
002517恺英网络1059.8329760.000.04%
601899紫金矿业971.2228592.810.04%
300750宁德时代64.6625995.130.04%
601555东吴证券2534.0024833.150.04%
688981中芯国际165.7123221.430.03%
300395菲利华270.4220470.650.03%
600801华新水泥1039.2519226.170.03%
300308中际旭创41.0516572.680.02%
300037新宙邦308.9716492.740.02%
600309万华化学231.0115380.650.02%
600031三一重工629.4814629.200.02%
601138工业富联214.6114166.160.02%
301183东田微148.9113906.470.02%
300502新易盛35.6013021.410.02%
601231环旭电子534.1011680.660.02%
600887伊利股份410.5911200.900.02%
301345涛涛车业52.8211091.400.02%
688010福光股份335.7510142.860.01%
002422科伦药业245.459015.350.01%
601318中国平安157.338670.590.01%
603993洛阳钼业487.437652.650.01%
601689拓普集团90.657341.830.01%
000157中联重科903.017233.110.01%
600030中信证券218.416530.480.01%
002768国恩股份131.536466.260.01%
002050三花智控130.686328.830.01%
600519贵州茅台4.336252.620.01%
600150中国船舶171.855945.890.01%
002345潮宏基400.935729.290.01%
002294信立泰92.335572.120.01%
002475立讯精密85.155508.320.01%
300014亿纬锂能58.915360.810.01%
603606东方电缆72.755139.060.01%
002851麦格米特65.095042.520.01%
300476胜宏科技16.794793.540.01%
600941中国移动44.624670.820.01%
600036招商银行114.774637.960.01%
002222福晶科技92.424593.370.01%
002379宏创控股256.034444.680.01%
601601中国太保125.554409.150.01%
000425徐工机械380.244372.760.01%
600900长江电力159.934358.090.01%
601288农业银行641.314277.540.01%
688336三生国健74.314222.510.01%
601336新华保险68.154168.050.01%
000333美的集团56.384096.480.01%
688256寒武纪3.084083.780.01%
300274阳光电源24.313937.090.01%
002837英维克48.823905.020.01%
601688华泰证券175.703824.990.01%
000807云铝股份175.713619.630.01%
688382益方生物112.153488.870.01%
600958东方证券303.903476.620.00%
603296华勤技术32.133385.220.00%
688266泽璟制药29.543338.790.00%
601919中远海控231.083313.620.00%
688428诺诚健华114.273259.010.00%
300953震裕科技17.143225.390.00%
002850科达利16.183166.390.00%
600893航发动力74.413138.610.00%
600522中天科技162.073066.360.00%
300593新雷能133.532996.410.00%
600498烽火通信108.502978.310.00%
688627精智达15.922881.880.00%
002624完美世界148.422843.730.00%
600183生益科技52.112814.980.00%
003010若羽臣64.442771.670.00%
688041海光信息10.922758.390.00%
688385复旦微电40.612706.490.00%
688210统联精密41.892616.220.00%
002738中矿资源52.732610.080.00%
600938中国海油93.822451.520.00%
600060海信视像90.862191.540.00%
603986兆易创新9.261975.160.00%
300662科锐国际68.121942.780.00%
002714牧原股份36.251921.250.00%
601088中国神华48.911883.220.00%
002653海思科35.051873.700.00%
300364中文在线67.021832.330.00%
605499东鹏饮料5.851777.230.00%
601077渝农商行268.631770.270.00%
000651格力电器43.501727.820.00%
601166兴业银行85.191691.050.00%
688008澜起科技10.851678.870.00%
300677英科医疗43.741607.010.00%
000858五粮液13.231606.690.00%
688521芯原股份8.681587.730.00%
600019宝钢股份202.161429.270.00%
601600中国铝业172.581422.060.00%
300454深信服10.221282.610.00%
300002神州泰岳88.611264.460.00%
600547山东黄金31.541240.390.00%
688012中微公司4.061213.900.00%
300870欧陆通5.441172.320.00%
300059东方财富43.071168.060.00%
688169石头科技5.561165.660.00%
603799华友钴业16.581092.430.00%
603259药明康德9.301041.880.00%
001309德明利4.57934.610.00%
600926杭州银行59.11902.650.00%
002080中材科技26.20891.320.00%
601009南京银行80.01874.490.00%
000830鲁西化工59.91869.890.00%
600737中粮糖业54.46868.640.00%
000100TCL科技199.19858.510.00%
601398工商银行112.14818.620.00%
000603盛达资源30.26800.070.00%
601658邮储银行137.43790.220.00%
002352顺丰控股19.45784.420.00%
688500慧辰股份10.05776.990.00%
600406国电南瑞32.16738.300.00%
601665齐鲁银行128.25736.160.00%
601225陕西煤业36.61732.200.00%
002415海康威视23.17730.320.00%
688271联影医疗4.77723.610.00%
600028中国石化134.51711.560.00%
601155新城控股43.57708.010.00%
688111金山办公2.21699.460.00%
000426兴业银锡20.66679.510.00%
002241歌尔股份18.07677.620.00%
603013亚普股份25.34658.840.00%
601598中国外运101.89651.090.00%
600782新钢股份147.19615.250.00%
600153建发股份58.25597.640.00%
002384东山精密7.98570.570.00%
002594比亚迪5.15562.430.00%
301165锐捷网络5.94531.270.00%
601456国联民生47.00524.990.00%
601939建设银行59.05508.420.00%
000932华菱钢铁75.89492.530.00%
000880潍柴重机14.76485.960.00%
688563航材股份8.91485.380.00%
688122西部超导7.28473.950.00%
600362江西铜业12.26435.110.00%
000977浪潮信息5.63418.980.00%
688126沪硅产业16.19417.700.00%
601211国泰海通21.89413.150.00%
688002睿创微纳4.63409.420.00%
002244滨江集团29.82374.240.00%
603979金诚信5.08354.280.00%
000988华工科技3.71343.100.00%
688629华丰科技3.39334.050.00%
001979招商蛇口32.25327.980.00%
601168西部矿业14.89327.580.00%
688472阿特斯24.00322.560.00%
002558巨人网络6.65300.450.00%
002171楚江新材29.51285.340.00%
603444吉比特0.48272.640.00%
001283豪鹏科技3.39259.260.00%
002487大金重工5.48258.710.00%
300850新强联5.90256.350.00%
002920德赛西威1.60241.970.00%
601872招商轮船27.12240.830.00%
600919江苏银行23.99240.620.00%
688498源杰科技0.55235.950.00%
600584长电科技5.34235.440.00%
688326经纬恒润1.73231.580.00%
600066宇通客车8.09220.130.00%
002126银轮股份5.20215.070.00%
603486科沃斯1.92206.400.00%
002368太极股份7.45206.070.00%
603236移远通信1.93202.880.00%
603950长源东谷5.48201.990.00%
601096宏盛华源47.63201.950.00%
000408藏格矿业3.39197.740.00%
002532天山铝业16.73193.900.00%
002545东方铁塔13.79193.060.00%
688686奥普特1.28187.560.00%
600141兴发集团6.65187.330.00%
688612威迈斯4.55186.760.00%
601208东材科技7.41149.930.00%
688186广大特材5.00136.300.00%
000831中国稀土2.52130.410.00%
600064南京高科15.86127.830.00%
002367康力电梯18.58123.000.00%
002233塔牌集团13.67119.750.00%
601369陕鼓动力14.02117.910.00%
002001新和成4.89116.530.00%
600988赤峰黄金3.93116.250.00%
600741华域汽车5.43111.320.00%
000404长虹华意14.91106.010.00%
000506招金黄金9.70105.440.00%
002463沪电股份1.43105.060.00%
000708中信特钢7.67104.470.00%
300113顺网科技3.98101.050.00%
300498温氏股份5.3699.750.00%
000596古井贡酒0.6197.950.00%
600315上海家化3.7297.910.00%
605016百龙创园4.8497.110.00%
600282南钢股份18.2195.600.00%
000012南玻A18.0483.530.00%
000975山金国际3.4779.220.00%
688400凌云光1.4971.120.00%
301037保立佳4.7871.030.00%
603173福斯达1.3969.970.00%
600660福耀玻璃0.9166.800.00%
000776广发证券2.9966.620.00%
601021春秋航空1.2365.780.00%
601901方正证券7.9264.470.00%
002609捷顺科技5.8758.520.00%
300643万通智控2.5157.050.00%
002048宁波华翔1.2849.540.00%
601012隆基绿能2.5345.540.00%
600845宝信软件1.8242.260.00%
600489中金黄金1.9242.110.00%
000933神火股份1.9839.620.00%
605296神农集团1.2638.120.00%
600795国电电力7.4337.000.00%
300972万辰集团0.1934.480.00%
600050中国联通6.1333.720.00%
600928西安银行8.3732.560.00%
300450先导智能0.5232.350.00%
601117中国化学4.1330.730.00%
600025华能水电3.1129.390.00%
688049炬芯科技0.4729.200.00%
688072拓荆科技0.1128.620.00%
688469芯联集成4.1527.290.00%
300394天孚通信0.1627.180.00%
688578艾力斯0.2426.460.00%
600685中船防务0.9225.200.00%
600499科达制造2.0525.070.00%
002916深南电路0.1124.830.00%
002709天赐材料0.6524.810.00%
000937冀中能源4.1824.620.00%
601699潞安环能1.3719.510.00%
603565中谷物流1.7919.490.00%
601995中金公司0.4918.080.00%
301563云汉芯城0.1112.780.00%
600435北方导航0.8512.680.00%
601333广深铁路3.6812.290.00%
001221悍高集团0.2012.280.00%
600098广州发展1.8512.190.00%
301665泰禾股份0.3911.450.00%
688335复洁环保0.3310.030.00%
601011宝泰隆3.008.640.00%
688775影石创新0.037.700.00%
688729屹唐股份0.164.680.00%
301678新恒汇0.043.130.00%
301590优优绿能0.011.700.00%
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