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:2024-04-19
- 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 | 04-19 | 0.42% | 1.34% | 2.95% | 4.36% | 5.44% | 3.32% | 17.95% |
中银证券汇嘉定期开放债券 005309 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.80% | 1.74% | 2.91% | 4.78% | 1.95% | 28.57% |
中银证券汇福一年定开债券发起式 010946 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.72% | 1.55% | 3.11% | 4.73% | 1.81% | 11.99% |
中银证券安沛债券C 008996 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.55% | 1.38% | 3.09% | 4.62% | 1.63% | 10.91% |
中银证券安沛债券A 008995 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.55% | 1.38% | 3.10% | 4.62% | 1.64% | 12.02% |
中银证券汇宇定期开放债券 005321 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.83% | 1.70% | 2.73% | 4.47% | 1.79% | 28.27% |
中银证券安添3个月定开债A 016212 | 详情 | 债券型-长债 | 04-19 | 0.24% | 1.06% | 2.05% | 3.05% | 4.21% | 2.19% | 4.85% |
中银证券安添3个月定开债C 016213 | 详情 | 债券型-长债 | 04-19 | 0.24% | 1.05% | 2.04% | 3.00% | 4.12% | 2.17% | 4.69% |
中银证券安进债券A 003929 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.59% | 1.47% | 2.57% | 3.99% | 1.59% | 29.94% |
中银证券安进债券C 003930 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.59% | 1.44% | 2.51% | 3.88% | 1.56% | 29.49% |
中银证券中高等级债券A 004954 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.62% | 1.41% | 2.48% | 3.79% | 1.65% | 17.99% |
中银证券中高等级债券C 004955 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.62% | 1.40% | 2.45% | 3.75% | 1.64% | 18.17% |
中银证券汇享定开债 005611 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.72% | 1.37% | 2.33% | 3.68% | 1.54% | 25.69% |
中银证券安业债券C 013374 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.67% | 1.27% | 2.35% | 3.66% | 1.45% | 6.53% |
中银证券安誉债券A 004956 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.65% | 1.45% | 2.93% | 3.49% | 1.70% | 18.21% |
中银证券安誉债券C 004957 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.65% | 1.45% | 2.93% | 3.44% | 1.70% | 116.35% |
中银证券安业债券A 013373 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.68% | 1.40% | 2.48% | 3.22% | 1.59% | 6.79% |
中银证券安汇三年定开债 009799 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.20% | 0.57% | 1.09% | 2.68% | 0.69% | 12.62% |
中银证券安泽债券C 007024 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.30% | 0.77% | 1.44% | 2.50% | 0.87% | 15.53% |
中银证券安源债券A 005362 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.35% | 0.83% | 1.45% | 2.48% | 0.91% | 13.08% |
中银证券安泽债券A 007023 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.30% | 0.76% | 1.45% | 2.48% | 0.88% | 14.74% |
中银证券汇裕一年定开债券发起式 017596 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.25% | 0.68% | 1.29% | 2.43% | 0.75% | 2.37% |
中银证券安源债券C 005363 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.34% | 0.80% | 1.40% | 2.39% | 0.90% | 13.09% |
中银证券安灏债券A 012468 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.25% | 0.66% | 1.20% | 2.18% | 0.74% | 5.50% |
中银证券安灏债券C 012469 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.23% | 0.63% | 1.13% | 2.16% | 0.69% | 5.41% |
中银证券汇远定开债 008862 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.17% | 0.49% | 0.93% | 1.87% | 0.55% | 7.37% |
中银证券安泰债券A 009728 | 详情 | 债券型-混合二级 | 04-19 | 0.05% | 0.34% | 1.62% | 0.89% | -0.10% | 0.87% | 0.51% |
中银证券安泰债券C 009729 | 详情 | 债券型-混合二级 | 04-19 | 0.05% | 0.31% | 1.50% | 0.71% | -0.46% | 0.74% | -0.81% |
中银证券鑫瑞6个月持有A 010170 | 详情 | 混合型-偏债 | 04-19 | 0.51% | 0.89% | 2.82% | 1.92% | -0.71% | 1.57% | 2.22% |
中银证券鑫瑞6个月持有C 010171 | 详情 | 混合型-偏债 | 04-19 | 0.50% | 0.87% | 2.74% | 1.77% | -1.01% | 1.47% | 1.17% |
中银证券恒瑞9个月持有混合A 013929 | 详情 | 混合型-偏债 | 04-19 | 0.31% | 0.33% | 2.06% | 1.40% | -2.03% | 0.78% | -5.91% |
中银证券恒瑞9个月持有混合C 013930 | 详情 | 混合型-偏债 | 04-19 | 0.30% | 0.31% | 2.00% | 1.29% | -2.23% | 0.72% | -6.37% |
中银证券安弘债券A 004807 | 详情 | 债券型-混合二级 | 04-19 | 0.37% | -0.17% | 1.58% | 1.65% | -3.93% | 1.40% | 18.99% |
中银证券安弘债券C 004808 | 详情 | 债券型-混合二级 | 04-19 | 0.36% | -0.20% | 1.48% | 1.47% | -4.27% | 1.29% | 16.92% |
中银证券聚瑞混合A 004913 | 详情 | 混合型-偏债 | 04-19 | -0.16% | 0.88% | 2.34% | -0.35% | -7.33% | 0.25% | 37.77% |
中银证券聚瑞混合C 004914 | 详情 | 混合型-偏债 | 04-19 | -0.17% | 0.87% | 2.31% | -0.41% | -7.42% | 0.22% | 37.17% |
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 | 04-17 | -0.41% | -1.95% | 1.07% | -2.51% | -7.80% | -1.54% | -6.88% |
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 | 04-17 | -0.41% | -1.98% | 1.02% | -2.61% | -7.98% | -1.60% | -7.20% |
中银证券盈瑞混合A 011801 | 详情 | 混合型-偏债 | 04-19 | -0.44% | -2.35% | -3.39% | -6.34% | -13.86% | -5.11% | -17.80% |
中银证券盈瑞混合C 011802 | 详情 | 混合型-偏债 | 04-19 | -0.44% | -2.37% | -3.45% | -6.47% | -14.12% | -5.20% | -18.53% |
中银证券中证500ETF联接A 008258 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.82% | 5.19% | -3.07% | -15.48% | -2.23% | 5.46% |
中银证券中证500ETF联接C 008259 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.83% | 5.13% | -3.16% | -15.65% | -2.29% | 4.64% |
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 | 04-17 | -1.25% | -4.36% | -0.33% | -7.77% | -16.21% | -4.77% | -15.81% |
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 | 04-17 | -1.26% | -4.38% | -0.40% | -7.91% | -16.47% | -4.85% | -16.24% |
中银创业板ETF发起联接A 012116 | 详情 | 指数型-股票 | 04-19 | -0.36% | -7.46% | 1.79% | -8.25% | -25.71% | -7.01% | -39.25% |
中银创业板ETF发起联接C 012117 | 详情 | 指数型-股票 | 04-19 | -0.38% | -7.49% | 1.74% | -8.35% | -25.83% | -7.08% | -39.61% |
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 | 04-17 | -2.32% | -7.30% | -2.76% | -13.88% | -25.88% | -9.37% | -25.93% |
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 | 04-17 | -2.34% | -7.34% | -2.87% | -14.07% | -26.18% | -9.49% | -26.45% |
中银证券健康产业混合 002938 | 详情 | 混合型-灵活 | 04-19 | -4.54% | -10.80% | -8.35% | -13.12% | -26.95% | -17.33% | 84.75% |
中银证券远见价值混合A 014179 | 详情 | 混合型-偏股 | 04-19 | -0.17% | -1.83% | 0.88% | -4.39% | -29.77% | -5.99% | -35.78% |
中银证券内需增长混合A 013755 | 详情 | 混合型-偏股 | 04-19 | -0.29% | -2.04% | 1.13% | -3.86% | -30.05% | -5.69% | -55.40% |
中银证券远见价值混合C 014180 | 详情 | 混合型-偏股 | 04-19 | -0.17% | -1.87% | 0.78% | -4.59% | -30.05% | -6.10% | -36.37% |
中银证券内需增长混合C 013756 | 详情 | 混合型-偏股 | 04-19 | -0.32% | -2.08% | 1.01% | -4.06% | -30.34% | -5.80% | -55.84% |
中银证券价值精选混合 002601 | 详情 | 混合型-灵活 | 04-19 | -0.28% | -3.23% | -1.25% | -11.05% | -31.99% | -5.93% | 18.76% |
中银证券新能源混合A 005571 | 详情 | 混合型-灵活 | 04-19 | -2.67% | -12.99% | -6.34% | -13.20% | -33.56% | -16.16% | 17.71% |
中银证券新能源混合C 005572 | 详情 | 混合型-灵活 | 04-19 | -2.67% | -13.02% | -6.42% | -13.36% | -33.79% | -16.25% | 15.41% |
中银证券优势制造股票A 011269 | 详情 | 股票型 | 04-19 | -4.24% | -13.99% | -8.37% | -19.02% | -34.50% | -19.61% | -25.30% |
中银证券优势制造股票C 011270 | 详情 | 股票型 | 04-19 | -4.24% | -14.02% | -8.48% | -19.19% | -34.78% | -19.73% | -26.14% |
中银证券均衡成长混合A 011448 | 详情 | 混合型-偏股 | 04-19 | -1.52% | -1.50% | -2.72% | -19.43% | -35.68% | -15.25% | -33.12% |
中银证券均衡成长混合C 011449 | 详情 | 混合型-偏股 | 04-19 | -1.53% | -1.53% | -2.82% | -19.59% | -35.91% | -15.35% | -33.92% |
中银证券专精特新股票A 015429 | 详情 | 股票型 | 04-19 | -0.78% | -8.61% | -7.54% | -22.66% | -38.13% | -21.26% | -33.00% |
中银证券专精特新股票C 015430 | 详情 | 股票型 | 04-19 | -0.79% | -8.66% | -7.66% | -22.86% | -38.43% | -21.39% | -33.54% |
中银证券优选行业龙头混合A 009640 | 详情 | 混合型-偏股 | 04-19 | -1.22% | -1.62% | 2.70% | -18.40% | -42.43% | -10.80% | -53.93% |
中银证券优选行业龙头混合C 009641 | 详情 | 混合型-偏股 | 04-19 | -1.24% | -1.70% | 2.56% | -18.62% | -42.73% | -10.95% | -54.77% |
中银证券精选行业股票A 010892 | 详情 | 股票型 | 04-19 | -2.90% | -12.77% | -11.17% | -24.33% | -45.26% | -19.13% | -63.18% |
中银证券精选行业股票C 010893 | 详情 | 股票型 | 04-19 | -2.89% | -12.81% | -11.25% | -24.49% | -45.48% | -19.22% | -63.65% |
中银证券科技创新混合(LOF) 501095 | 详情 | 混合型-偏股 | 04-19 | -3.03% | -13.50% | -9.27% | -23.59% | -47.10% | -17.68% | -56.83% |
中银证券优势成长混合C 017891 | 详情 | 混合型-偏股 | 04-19 | -2.92% | -14.47% | -10.20% | -24.10% | - | -19.39% | -36.23% |
中银证券优势成长混合A 017890 | 详情 | 混合型-偏股 | 04-19 | -2.91% | -14.45% | -10.10% | -23.95% | - | -19.29% | -36.00% |
中银证券凌瑞6个月持有期混合C 017390 | 详情 | 混合型-偏债 | 04-19 | 0.28% | 0.24% | 1.74% | 1.06% | - | 0.47% | -0.08% |
中银证券凌瑞6个月持有期混合A 017389 | 详情 | 混合型-偏债 | 04-19 | 0.28% | 0.25% | 1.78% | 1.15% | - | 0.52% | 0.08% |
中银证券安澈债券A 018718 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.69% | 1.64% | 2.43% | - | 1.73% | 2.26% |
中银证券安澈债券C 018719 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.69% | 1.66% | 2.41% | - | 1.75% | 2.19% |
中银证券和瑞一年持有混合A 019187 | 详情 | 混合型-偏债 | 04-19 | 0.14% | 0.60% | 1.23% | - | - | 1.29% | 1.61% |
中银证券和瑞一年持有混合C 019188 | 详情 | 混合型-偏债 | 04-19 | 0.13% | 0.58% | 1.18% | - | - | 1.23% | 1.53% |
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 | 04-19 | 0.05% | 0.24% | 0.61% | 1.19% | - | 0.69% | 1.38% |
货币/理财型基金
最新更新日期:2024-04-19
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 | 04-20 | 2.1530% | 2.03% | 1.98% | 2.20% | 0.52% | 1.06% |
中银证券现金管家货币A 003316 | 详情 | 04-20 | 1.9080% | 1.78% | 1.73% | 1.96% | 0.46% | 0.94% |
中银证券现金管家货币E 020201 | 详情 | 04-20 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | - |
中银证券现金管家货币C 020852 | 详情 | 04-20 | 0.0000% | 0.00% | 0.00% | 0.00% | - | - |
场内基金
最新更新日期:2024-04-19
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 | 04-19 | 0.70% | -2.98% | 5.69% | -3.13% | -16.38% | -2.27% | 7.86% |
中银证券创业板ETF 159821 | 详情 | 04-19 | -0.40% | -7.89% | 2.10% | -8.68% | -27.25% | -7.31% | -35.48% |