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:2024-03-27
- 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 | 03-27 | 0.05% | 0.46% | 2.21% | 2.93% | 4.67% | 2.04% | 16.48% |
中银证券安沛债券C 008996 | 详情 | 债券型-长债 | 03-27 | 0.01% | 0.07% | 1.16% | 2.41% | 4.64% | 1.07% | 10.30% |
中银证券安沛债券A 008995 | 详情 | 债券型-长债 | 03-27 | 0.02% | 0.07% | 1.17% | 2.42% | 4.64% | 1.08% | 11.41% |
中银证券汇福一年定开债券发起式 010946 | 详情 | 债券型-长债 | 03-27 | 0.02% | 0.04% | 1.20% | 2.30% | 4.56% | 1.08% | 11.19% |
中银证券汇嘉定期开放债券 005309 | 详情 | 债券型-长债 | 03-22 | 0.13% | 0.60% | 1.58% | 2.27% | 4.49% | 1.28% | 27.72% |
中银证券汇宇定期开放债券 005321 | 详情 | 债券型-长债 | 03-22 | 0.15% | 0.63% | 1.42% | 2.08% | 4.10% | 1.09% | 27.39% |
中银证券安进债券A 003929 | 详情 | 债券型-长债 | 03-27 | 0.09% | 0.24% | 1.13% | 2.01% | 3.71% | 1.07% | 29.27% |
中银证券安进债券C 003930 | 详情 | 债券型-长债 | 03-27 | 0.09% | 0.23% | 1.11% | 1.96% | 3.61% | 1.04% | 28.84% |
中银证券安添3个月定开债A 016212 | 详情 | 债券型-长债 | 03-27 | 0.13% | 0.42% | 1.36% | 1.87% | 3.50% | 1.24% | 3.87% |
中银证券中高等级债券A 004954 | 详情 | 债券型-长债 | 03-27 | 0.05% | 0.09% | 1.21% | 1.97% | 3.49% | 1.08% | 17.32% |
中银证券中高等级债券C 004955 | 详情 | 债券型-长债 | 03-27 | 0.05% | 0.09% | 1.19% | 1.95% | 3.44% | 1.07% | 17.50% |
中银证券安添3个月定开债C 016213 | 详情 | 债券型-长债 | 03-27 | 0.13% | 0.41% | 1.33% | 1.83% | 3.40% | 1.21% | 3.71% |
中银证券汇享定开债 005611 | 详情 | 债券型-长债 | 03-22 | 0.11% | 0.40% | 1.22% | 1.74% | 3.30% | 0.92% | 24.93% |
中银证券安业债券C 013374 | 详情 | 债券型-长债 | 03-27 | 0.02% | 0.05% | 0.93% | 2.72% | 3.03% | 0.81% | 5.86% |
中银证券安誉债券A 004956 | 详情 | 债券型-长债 | 03-27 | 0.03% | 0.12% | 1.17% | 2.20% | 2.95% | 1.05% | 17.46% |
中银证券安誉债券C 004957 | 详情 | 债券型-长债 | 03-27 | 0.02% | 0.11% | 1.15% | 2.19% | 2.90% | 1.05% | 114.96% |
中银证券安汇三年定开债 009799 | 详情 | 债券型-长债 | 03-27 | 0.04% | 0.18% | 0.55% | 1.06% | 2.74% | 0.54% | 12.45% |
中银证券安业债券A 013373 | 详情 | 债券型-长债 | 03-27 | 0.02% | 0.06% | 1.07% | 1.82% | 2.74% | 0.94% | 6.11% |
中银证券安泽债券C 007024 | 详情 | 债券型-长债 | 03-27 | 0.04% | 0.13% | 0.71% | 1.30% | 2.45% | 0.62% | 15.24% |
中银证券安泽债券A 007023 | 详情 | 债券型-长债 | 03-27 | 0.04% | 0.13% | 0.70% | 1.28% | 2.44% | 0.62% | 14.44% |
中银证券安源债券A 005362 | 详情 | 债券型-长债 | 03-27 | 0.04% | 0.12% | 0.71% | 1.23% | 2.35% | 0.62% | 12.75% |
中银证券汇裕一年定开债券发起式 017596 | 详情 | 债券型-长债 | 03-27 | 0.01% | 0.09% | 0.69% | 1.11% | 2.30% | 0.50% | 2.12% |
中银证券安源债券C 005363 | 详情 | 债券型-长债 | 03-27 | 0.04% | 0.11% | 0.68% | 1.18% | 2.24% | 0.60% | 12.75% |
中银证券安灏债券C 012469 | 详情 | 债券型-长债 | 03-27 | 0.06% | 0.11% | 0.54% | 1.01% | 2.14% | 0.50% | 5.21% |
中银证券安灏债券A 012468 | 详情 | 债券型-长债 | 03-27 | 0.07% | 0.13% | 0.57% | 1.06% | 2.14% | 0.53% | 5.29% |
中银证券汇远定开债 008862 | 详情 | 债券型-长债 | 03-22 | 0.03% | 0.21% | 0.54% | 0.86% | 1.96% | 0.41% | 7.22% |
中银证券安泰债券A 009728 | 详情 | 债券型-混合二级 | 03-27 | -0.35% | 0.10% | 0.75% | -0.54% | -0.33% | 0.23% | -0.13% |
中银证券安泰债券C 009729 | 详情 | 债券型-混合二级 | 03-27 | -0.35% | 0.07% | 0.63% | -0.72% | -0.69% | 0.12% | -1.42% |
中银证券鑫瑞6个月持有A 010170 | 详情 | 混合型-偏债 | 03-27 | -0.56% | 0.08% | 1.03% | -0.81% | -1.74% | 0.21% | 0.85% |
中银证券鑫瑞6个月持有C 010171 | 详情 | 混合型-偏债 | 03-27 | -0.56% | 0.07% | 0.96% | -0.95% | -2.03% | 0.14% | -0.16% |
中银证券恒瑞9个月持有混合A 013929 | 详情 | 混合型-偏债 | 03-27 | -0.92% | -0.25% | 0.15% | -0.70% | -2.47% | -0.43% | -7.04% |
中银证券恒瑞9个月持有混合C 013930 | 详情 | 混合型-偏债 | 03-27 | -0.93% | -0.27% | 0.10% | -0.81% | -2.67% | -0.47% | -7.48% |
中银证券安弘债券A 004807 | 详情 | 债券型-混合二级 | 03-27 | -0.57% | 0.14% | 1.66% | 0.16% | -3.56% | 1.08% | 18.62% |
中银证券安弘债券C 004808 | 详情 | 债券型-混合二级 | 03-27 | -0.58% | 0.11% | 1.56% | -0.02% | -3.91% | 1.00% | 16.58% |
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 | 03-25 | -0.68% | 0.13% | 0.89% | -2.50% | -5.56% | -0.10% | -5.51% |
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 | 03-25 | -0.69% | 0.11% | 0.84% | -2.60% | -5.74% | -0.14% | -5.82% |
中银证券聚瑞混合A 004913 | 详情 | 混合型-偏债 | 03-27 | -0.61% | -0.07% | -0.65% | -3.53% | -7.91% | -1.21% | 35.77% |
中银证券聚瑞混合C 004914 | 详情 | 混合型-偏债 | 03-27 | -0.62% | -0.07% | -0.68% | -3.57% | -8.00% | -1.23% | 35.19% |
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 | 03-25 | -1.21% | 0.26% | 0.00% | -6.74% | -12.14% | -1.38% | -12.81% |
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 | 03-25 | -1.22% | 0.24% | -0.07% | -6.88% | -12.40% | -1.44% | -13.24% |
中银证券盈瑞混合A 011801 | 详情 | 混合型-偏债 | 03-27 | -1.82% | -0.90% | -3.04% | -7.01% | -12.88% | -4.51% | -17.28% |
中银证券盈瑞混合C 011802 | 详情 | 混合型-偏债 | 03-27 | -1.82% | -0.92% | -3.11% | -7.16% | -13.14% | -4.58% | -18.00% |
中银证券健康产业混合 002938 | 详情 | 混合型-灵活 | 03-27 | -4.72% | 2.25% | -9.16% | -11.24% | -15.64% | -11.54% | 97.71% |
中银证券中证500ETF联接A 008258 | 详情 | 指数型-股票 | 03-27 | -5.69% | -2.70% | -2.48% | -8.95% | -16.59% | -4.87% | 2.62% |
中银证券中证500ETF联接C 008259 | 详情 | 指数型-股票 | 03-27 | -5.69% | -2.71% | -2.53% | -9.04% | -16.76% | -4.91% | 1.83% |
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 | 03-25 | -1.93% | 0.27% | -1.89% | -11.71% | -20.06% | -3.68% | -21.28% |
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 | 03-25 | -1.92% | 0.24% | -1.98% | -11.88% | -20.37% | -3.77% | -21.80% |
中银创业板ETF发起联接A 012116 | 详情 | 指数型-股票 | 03-27 | -5.86% | -0.34% | -1.42% | -10.50% | -23.82% | -5.30% | -38.13% |
中银创业板ETF发起联接C 012117 | 详情 | 指数型-股票 | 03-27 | -5.86% | -0.34% | -1.47% | -10.59% | -23.95% | -5.34% | -38.48% |
中银证券内需增长混合A 013755 | 详情 | 混合型-偏股 | 03-27 | -2.76% | 0.27% | -5.02% | -12.81% | -28.66% | -6.05% | -55.57% |
中银证券优势制造股票A 011269 | 详情 | 股票型 | 03-27 | -9.92% | -4.26% | -12.36% | -19.59% | -28.79% | -14.94% | -20.96% |
中银证券内需增长混合C 013756 | 详情 | 混合型-偏股 | 03-27 | -2.76% | 0.23% | -5.13% | -12.99% | -28.95% | -6.12% | -55.99% |
中银证券优势制造股票C 011270 | 详情 | 股票型 | 03-27 | -9.92% | -4.32% | -12.47% | -19.77% | -29.09% | -15.04% | -21.83% |
中银证券远见价值混合A 014179 | 详情 | 混合型-偏股 | 03-27 | -2.76% | 0.03% | -5.51% | -13.27% | -29.09% | -6.62% | -36.21% |
中银证券远见价值混合C 014180 | 详情 | 混合型-偏股 | 03-27 | -2.77% | 0.00% | -5.60% | -13.44% | -29.38% | -6.70% | -36.78% |
中银证券价值精选混合 002601 | 详情 | 混合型-灵活 | 03-27 | -3.80% | -2.88% | -4.55% | -16.75% | -30.11% | -6.50% | 18.03% |
中银证券新能源混合A 005571 | 详情 | 混合型-灵活 | 03-27 | -8.96% | -2.15% | -8.14% | -14.91% | -30.42% | -12.34% | 23.08% |
中银证券新能源混合C 005572 | 详情 | 混合型-灵活 | 03-27 | -8.97% | -2.18% | -8.22% | -15.06% | -30.66% | -12.41% | 20.70% |
中银证券均衡成长混合A 011448 | 详情 | 混合型-偏股 | 03-27 | -4.19% | 0.91% | -14.67% | -24.18% | -33.40% | -17.34% | -34.77% |
中银证券均衡成长混合C 011449 | 详情 | 混合型-偏股 | 03-27 | -4.19% | 0.89% | -14.74% | -24.32% | -33.65% | -17.41% | -35.53% |
中银证券专精特新股票A 015429 | 详情 | 股票型 | 03-27 | -5.77% | -1.10% | -16.09% | -21.15% | -34.38% | -18.84% | -30.94% |
中银证券专精特新股票C 015430 | 详情 | 股票型 | 03-27 | -5.76% | -1.13% | -16.18% | -21.34% | -34.70% | -18.93% | -31.46% |
中银证券精选行业股票A 010892 | 详情 | 股票型 | 03-27 | -7.70% | -3.50% | -10.26% | -24.77% | -41.63% | -13.90% | -60.80% |
中银证券精选行业股票C 010893 | 详情 | 股票型 | 03-27 | -7.70% | -3.51% | -10.33% | -24.92% | -41.86% | -13.98% | -61.29% |
中银证券科技创新混合(LOF) 501095 | 详情 | 混合型-偏股 | 03-27 | -7.93% | -2.95% | -8.41% | -23.97% | -43.96% | -12.13% | -53.92% |
中银证券优选行业龙头混合A 009640 | 详情 | 混合型-偏股 | 03-27 | -4.10% | 1.77% | -10.62% | -25.43% | -45.08% | -13.01% | -55.07% |
中银证券优选行业龙头混合C 009641 | 详情 | 混合型-偏股 | 03-27 | -4.11% | 1.73% | -10.72% | -25.62% | -45.36% | -13.11% | -55.87% |
中银证券优势成长混合C 017891 | 详情 | 混合型-偏股 | 03-27 | -9.50% | -5.92% | -11.90% | -23.19% | - | -14.09% | -32.04% |
中银证券优势成长混合A 017890 | 详情 | 混合型-偏股 | 03-27 | -9.50% | -5.91% | -11.82% | -23.05% | - | -14.02% | -31.82% |
中银证券凌瑞6个月持有期混合C 017390 | 详情 | 混合型-偏债 | 03-27 | -1.07% | -0.25% | -0.26% | -0.70% | - | -0.75% | -1.30% |
中银证券凌瑞6个月持有期混合A 017389 | 详情 | 混合型-偏债 | 03-27 | -1.07% | -0.23% | -0.22% | -0.61% | - | -0.71% | -1.15% |
中银证券安澈债券A 018718 | 详情 | 债券型-长债 | 03-27 | 0.13% | 0.27% | 1.28% | 1.83% | - | 1.14% | 1.67% |
中银证券安澈债券C 018719 | 详情 | 债券型-长债 | 03-27 | 0.14% | 0.27% | 1.31% | 1.77% | - | 1.17% | 1.61% |
中银证券和瑞一年持有混合A 019187 | 详情 | 混合型-偏债 | 03-27 | -0.06% | -0.01% | 0.91% | - | - | 0.66% | 0.98% |
中银证券和瑞一年持有混合C 019188 | 详情 | 混合型-偏债 | 03-27 | -0.07% | -0.03% | 0.85% | - | - | 0.61% | 0.91% |
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 | 03-27 | 0.03% | 0.14% | 0.57% | 1.16% | - | 0.49% | 1.18% |
货币/理财型基金
最新更新日期:2024-03-27
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 | 03-27 | 1.9410% | 2.52% | 2.25% | 2.19% | 0.53% | 1.04% |
中银证券现金管家货币A 003316 | 详情 | 03-27 | 1.7060% | 2.28% | 2.01% | 1.95% | 0.47% | 0.92% |
中银证券现金管家货币E 020201 | 详情 | 03-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | - |
中银证券现金管家货币C 020852 | 详情 | 03-27 | 0.0000% | 0.00% | 0.00% | - | - | - |
场内基金
最新更新日期:2024-03-27
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 | 03-27 | -6.07% | -2.86% | -2.58% | -9.49% | -17.55% | -5.13% | 4.71% |
中银证券创业板ETF 159821 | 详情 | 03-27 | -6.23% | -0.32% | -1.34% | -11.19% | -25.33% | -5.52% | -34.23% |