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最新基金净值        2012-05-17
  股票型基金        净值        累计       涨跌
  中银增长          0.6236   2.6008    0.79%
  中银策略          0.9541   1.2841    1.13%
  中银中证100   0.7560   0.7660    1.48%
  中银中小盘      1.0430   1.0430    1.76%
  混合型基金        净值        累计       涨跌
  中银中国          1.1160   3.3260    0.60%
  中银收益          0.8921   2.0921    0.97%
  中银优选          0.9721   1.1621    0.70%
  中银蓝筹          0.9150   0.9350    0.66%
  中银价值          0.8030   0.8230    1.01%
  债券型基金        净值        累计       涨跌
  中银增利          1.1150  1.2350    0.09%
  中银双利A        1.0860  1.0860    0.09%
  中银双利B        1.0790  1.0790    0.09%
  中银转债A        1.0230  1.0230    0.39%
  中银转债B        1.0200  1.0200    0.49%
  *中银信用         1.0340  1.0340    0.39%
  ETF基金        净值        累计       涨跌
  国企ETF        0.7620  0.8890    1.60%
  货币型基金  每万份收益  7日年化收益率
  中银货币A          1.0365         4.206%
  中银货币B          1.1019         4.444%
  QDII基金            净值       累计        涨跌
中银全球
12-05-16
0.8090 0.8090 -0.74%
*注:
中银信用封闭期净值每周公布一次,当前净值日期为2012-05-11
最新市场动态        2012-05-17
     名称       指数       涨跌
  沪深指数
2613.94
1.53%
  上证指数
2378.89
1.39%
  深证成指
10079.48
1.64%
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