中银国际证券股份有限公司
BOC International (China) Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-07-19
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
中银证券汇兴定期开放债券 008863 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.23% | 1.00% | 3.98% | 5.19% | 4.36% | 19.13% |
中银证券安添3个月定开债A 016212 | 详情 | 债券型-长债 | 07-19 | 0.15% | 0.44% | 1.34% | 3.42% | 4.36% | 3.56% | 6.25% |
中银证券汇嘉定期开放债券 005309 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.46% | 0.92% | 2.67% | 4.31% | 2.88% | 29.75% |
中银证券安添3个月定开债C 016213 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.44% | 1.31% | 3.37% | 4.27% | 3.50% | 6.06% |
中银证券安源债券A 005362 | 详情 | 债券型-长债 | 07-19 | -0.01% | 2.11% | 2.36% | 3.21% | 4.14% | 3.30% | 15.75% |
中银证券安业债券C 013374 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.72% | 1.99% | 4.05% | 2.18% | 7.30% |
中银证券汇宇定期开放债券 005321 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.46% | 0.90% | 2.62% | 4.00% | 2.70% | 29.42% |
中银证券安源债券C 005363 | 详情 | 债券型-长债 | 07-19 | -0.01% | 1.96% | 2.14% | 2.96% | 3.83% | 3.05% | 15.50% |
中银证券汇福一年定开债券发起式 010946 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 0.64% | 2.20% | 3.70% | 2.46% | 12.71% |
中银证券安誉债券A 004956 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.25% | 0.60% | 2.05% | 3.56% | 2.30% | 18.91% |
中银证券安进债券A 003929 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.33% | 0.85% | 2.33% | 3.55% | 2.45% | 31.04% |
中银证券安誉债券C 004957 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.25% | 0.59% | 2.05% | 3.52% | 2.30% | 117.62% |
中银证券中高等级债券A 004954 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.24% | 0.77% | 2.19% | 3.48% | 2.43% | 18.89% |
中银证券安进债券C 003930 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.31% | 0.83% | 2.29% | 3.46% | 2.40% | 30.57% |
中银证券中高等级债券C 004955 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.24% | 0.77% | 2.17% | 3.45% | 2.42% | 19.07% |
中银证券安沛债券A 008995 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.31% | 0.33% | 1.71% | 3.36% | 1.97% | 12.38% |
中银证券安沛债券C 008996 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 0.25% | 1.63% | 3.31% | 1.88% | 11.19% |
中银证券汇享定开债 005611 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.69% | 2.07% | 3.22% | 2.24% | 26.56% |
中银证券安业债券A 013373 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.24% | 0.73% | 2.14% | 3.20% | 2.34% | 7.58% |
中银证券安汇三年定开债 009799 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.19% | 0.60% | 1.17% | 2.42% | 1.29% | 13.29% |
中银证券安泽债券C 007024 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.17% | 0.46% | 1.23% | 2.22% | 1.34% | 16.07% |
中银证券安泽债券A 007023 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.47% | 1.24% | 2.22% | 1.36% | 15.28% |
中银证券汇裕一年定开债券发起式 017596 | 详情 | 债券型-长债 | 07-19 | 0.01% | 0.14% | 0.34% | 1.02% | 2.09% | 1.09% | 2.72% |
中银证券安灏债券A 012468 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.26% | 0.59% | 1.25% | 1.98% | 1.33% | 6.12% |
中银证券安灏债券C 012469 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.24% | 0.57% | 1.20% | 1.91% | 1.26% | 6.01% |
中银证券汇远定开债 008862 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.14% | 0.32% | 0.80% | 1.50% | 0.87% | 7.71% |
中银证券鑫瑞6个月持有A 010170 | 详情 | 混合型-偏债 | 07-19 | 0.07% | -0.31% | -0.03% | 2.79% | -0.38% | 1.54% | 2.19% |
中银证券鑫瑞6个月持有C 010171 | 详情 | 混合型-偏债 | 07-19 | 0.05% | -0.34% | -0.11% | 2.63% | -0.69% | 1.36% | 1.06% |
中银证券凌瑞6个月持有期混合A 017389 | 详情 | 混合型-偏债 | 07-19 | -0.42% | -0.66% | -1.26% | 0.50% | -1.21% | -0.74% | -1.18% |
中银证券安弘债券A 004807 | 详情 | 债券型-混合二级 | 07-19 | -0.30% | -0.62% | 0.66% | 2.25% | -1.25% | 2.06% | 19.77% |
中银证券凌瑞6个月持有期混合C 017390 | 详情 | 混合型-偏债 | 07-19 | -0.42% | -0.67% | -1.31% | 0.41% | -1.40% | -0.84% | -1.39% |
中银证券安弘债券C 004808 | 详情 | 债券型-混合二级 | 07-19 | -0.31% | -0.65% | 0.57% | 2.07% | -1.59% | 1.87% | 17.59% |
中银证券恒瑞9个月持有混合A 013929 | 详情 | 混合型-偏债 | 07-19 | -0.48% | -0.55% | -0.67% | 1.38% | -2.06% | 0.11% | -6.54% |
中银证券恒瑞9个月持有混合C 013930 | 详情 | 混合型-偏债 | 07-19 | -0.47% | -0.56% | -0.70% | 1.29% | -2.25% | 0.01% | -7.03% |
中银证券慧泽稳健3个月持有期混合发起(FOF)A 016136 | 详情 | FOF-稳健型 | 07-17 | 1.28% | -1.95% | -0.58% | 0.49% | -5.51% | -2.11% | -7.42% |
中银证券慧泽稳健3个月持有期混合发起(FOF)C 016137 | 详情 | FOF-稳健型 | 07-17 | 1.29% | -1.96% | -0.62% | 0.39% | -5.70% | -2.22% | -7.78% |
中银证券聚瑞混合A 004913 | 详情 | 混合型-偏债 | 07-19 | -0.24% | 0.20% | -0.20% | 2.14% | -5.87% | 0.05% | 37.50% |
中银证券聚瑞混合C 004914 | 详情 | 混合型-偏债 | 07-19 | -0.24% | 0.19% | -0.22% | 2.09% | -5.96% | 0.00% | 36.87% |
中银证券盈瑞混合A 011801 | 详情 | 混合型-偏债 | 07-19 | 0.19% | 0.78% | 1.75% | -1.69% | -8.86% | -3.45% | -16.36% |
中银证券盈瑞混合C 011802 | 详情 | 混合型-偏债 | 07-19 | 0.19% | 0.77% | 1.68% | -1.83% | -9.13% | -3.61% | -17.16% |
中银证券慧泽平衡3个月持有混合发起(FOF)A 016217 | 详情 | FOF-均衡型 | 07-17 | 2.42% | -3.37% | -1.56% | -1.88% | -11.62% | -6.25% | -17.12% |
中银证券慧泽平衡3个月持有混合发起(FOF)C 016218 | 详情 | FOF-均衡型 | 07-17 | 2.42% | -3.38% | -1.62% | -2.02% | -11.88% | -6.40% | -17.60% |
中银证券中证500ETF联接A 008258 | 详情 | 指数型-股票 | 07-19 | -0.82% | -4.86% | -6.43% | -1.58% | -16.73% | -8.52% | -1.32% |
中银证券中证500ETF联接C 008259 | 详情 | 指数型-股票 | 07-19 | -0.83% | -4.88% | -6.49% | -1.69% | -16.90% | -8.63% | -2.15% |
中银证券慧泽进取3个月持有期混合发起(FOF)A 016138 | 详情 | FOF-均衡型 | 07-17 | 3.60% | -4.61% | -2.75% | -5.44% | -20.13% | -11.87% | -27.97% |
中银证券慧泽进取3个月持有期混合发起(FOF)C 016139 | 详情 | FOF-均衡型 | 07-17 | 3.58% | -4.64% | -2.84% | -5.63% | -20.44% | -12.06% | -28.54% |
中银证券健康产业混合 002938 | 详情 | 混合型-灵活 | 07-19 | -0.85% | -4.73% | -7.27% | -15.02% | -22.89% | -23.35% | 71.31% |
中银证券远见价值混合A 014179 | 详情 | 混合型-偏股 | 07-19 | -2.01% | -2.82% | -6.71% | -5.89% | -28.30% | -12.30% | -40.09% |
中银证券远见价值混合C 014180 | 详情 | 混合型-偏股 | 07-19 | -2.02% | -2.87% | -6.80% | -6.08% | -28.59% | -12.49% | -40.70% |
中银证券内需增长混合A 013755 | 详情 | 混合型-偏股 | 07-19 | -2.12% | -3.43% | -7.83% | -6.78% | -29.18% | -13.07% | -58.89% |
中银证券内需增长混合C 013756 | 详情 | 混合型-偏股 | 07-19 | -2.12% | -3.47% | -7.90% | -6.98% | -29.47% | -13.25% | -59.33% |
中银证券价值精选混合 002601 | 详情 | 混合型-灵活 | 07-19 | 0.24% | -0.60% | -7.43% | -8.58% | -31.30% | -12.91% | 9.94% |
中银证券优势制造股票A 011269 | 详情 | 股票型 | 07-19 | -1.24% | -4.76% | 0.01% | -8.35% | -32.20% | -19.60% | -25.29% |
中银证券优势制造股票C 011270 | 详情 | 股票型 | 07-19 | -1.26% | -4.79% | -0.09% | -8.56% | -32.49% | -19.80% | -26.21% |
中银证券新能源混合A 005571 | 详情 | 混合型-灵活 | 07-19 | 0.04% | -5.95% | -4.40% | -10.46% | -34.65% | -19.85% | 12.53% |
中银证券均衡成长混合A 011448 | 详情 | 混合型-偏股 | 07-19 | -1.93% | 1.48% | -3.59% | -6.21% | -34.84% | -18.29% | -35.52% |
中银证券新能源混合C 005572 | 详情 | 混合型-灵活 | 07-19 | 0.04% | -5.99% | -4.49% | -10.62% | -34.88% | -20.01% | 10.23% |
中银证券优势成长混合A 017890 | 详情 | 混合型-偏股 | 07-19 | -1.56% | -1.39% | -0.34% | -10.41% | -34.90% | -19.57% | -36.22% |
中银证券均衡成长混合C 011449 | 详情 | 混合型-偏股 | 07-19 | -1.94% | 1.43% | -3.69% | -6.41% | -35.11% | -18.47% | -36.36% |
中银证券优势成长混合C 017891 | 详情 | 混合型-偏股 | 07-19 | -1.58% | -1.44% | -0.45% | -10.60% | -35.16% | -19.76% | -36.52% |
中银证券科技创新混合(LOF) 501095 | 详情 | 混合型-偏股 | 07-19 | -0.26% | 2.61% | 8.55% | -1.51% | -36.50% | -10.64% | -53.14% |
中银证券精选行业股票A 010892 | 详情 | 股票型 | 07-19 | 0.03% | 2.82% | 5.81% | -6.01% | -37.27% | -14.43% | -61.04% |
中银证券精选行业股票C 010893 | 详情 | 股票型 | 07-19 | 0.05% | 2.81% | 5.72% | -6.18% | -37.51% | -14.60% | -61.57% |
中银证券优选行业龙头混合A 009640 | 详情 | 混合型-偏股 | 07-19 | -2.00% | 0.43% | -4.32% | -1.74% | -39.72% | -14.66% | -55.92% |
中银证券优选行业龙头混合C 009641 | 详情 | 混合型-偏股 | 07-19 | -2.02% | 0.39% | -4.42% | -1.97% | -40.01% | -14.88% | -56.77% |
中银证券安澈债券A 018718 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.19% | 0.63% | 2.28% | - | 2.37% | 2.90% |
中银证券安澈债券C 018719 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.21% | 0.68% | 2.36% | - | 2.45% | 2.89% |
中银证券和瑞一年持有混合A 019187 | 详情 | 混合型-偏债 | 07-19 | 0.00% | 0.03% | 0.41% | 1.64% | - | 1.70% | 2.03% |
中银证券和瑞一年持有混合C 019188 | 详情 | 混合型-偏债 | 07-19 | -0.01% | 0.01% | 0.36% | 1.54% | - | 1.60% | 1.90% |
中银证券中证同业存单AAA指数7天持有期 019098 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.15% | 0.37% | 0.98% | - | 1.06% | 1.76% |
货币/理财型基金
最新更新日期:2024-07-19
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
中银证券现金管家货币B 003317 | 详情 | 07-21 | 1.9160% | 1.79% | 1.74% | 1.89% | 0.48% | 1.00% |
中银证券现金管家货币E 020201 | 详情 | 07-21 | 1.9160% | 1.79% | 1.49% | 1.19% | 0.10% | 0.10% |
中银证券现金管家货币A 003316 | 详情 | 07-21 | 1.6720% | 1.55% | 1.50% | 1.64% | 0.42% | 0.88% |
中银证券现金管家货币C 020852 | 详情 | 07-21 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | - |
场内基金
最新更新日期:2024-07-19
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
中银证券中证500ETF 515190 | 详情 | 07-19 | -0.89% | -5.21% | -6.88% | -1.58% | -17.73% | -9.00% | 0.44% |
中银证券创业板ETF 159821 | 详情 | 07-19 | 2.46% | -3.32% | -0.67% | 1.42% | -20.37% | -7.93% | -35.91% |