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:2024-04-30
- 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 | 04-30 | -0.34% | 1.02% | 2.46% | 4.35% | 5.06% | 3.14% | 17.74% |
中银证券汇嘉定期开放债券 005309 | 详情 | 债券型-长债 | 04-30 | - | 0.37% | 1.39% | 2.76% | 4.32% | 1.76% | 28.33% |
中银证券汇福一年定开债券发起式 010946 | 详情 | 债券型-长债 | 04-30 | -0.44% | 0.32% | 0.94% | 2.53% | 4.14% | 1.50% | 11.65% |
中银证券汇宇定期开放债券 005321 | 详情 | 债券型-长债 | 04-30 | - | 0.41% | 1.39% | 2.57% | 4.05% | 1.63% | 28.07% |
中银证券安添3个月定开债A 016212 | 详情 | 债券型-长债 | 04-30 | -0.31% | 0.73% | 1.63% | 2.73% | 3.86% | 2.04% | 4.69% |
中银证券安沛债券A 008995 | 详情 | 债券型-长债 | 04-30 | -0.64% | -0.08% | 0.53% | 2.24% | 3.75% | 1.08% | 11.41% |
中银证券安添3个月定开债C 016213 | 详情 | 债券型-长债 | 04-30 | -0.31% | 0.71% | 1.60% | 2.67% | 3.75% | 2.00% | 4.52% |
中银证券安沛债券C 008996 | 详情 | 债券型-长债 | 04-30 | -0.71% | -0.15% | 0.45% | 2.15% | 3.68% | 1.00% | 10.23% |
中银证券安进债券A 003929 | 详情 | 债券型-长债 | 04-30 | -0.26% | 0.35% | 1.02% | 2.19% | 3.66% | 1.45% | 29.77% |
中银证券安进债券C 003930 | 详情 | 债券型-长债 | 04-30 | -0.26% | 0.35% | 1.01% | 2.15% | 3.57% | 1.43% | 29.33% |
中银证券中高等级债券A 004954 | 详情 | 债券型-长债 | 04-30 | -0.28% | 0.36% | 0.97% | 2.21% | 3.48% | 1.48% | 17.78% |
中银证券中高等级债券C 004955 | 详情 | 债券型-长债 | 04-30 | -0.28% | 0.35% | 0.96% | 2.18% | 3.44% | 1.47% | 17.96% |
中银证券安业债券C 013374 | 详情 | 债券型-长债 | 04-30 | -0.32% | 0.38% | 0.82% | 2.01% | 3.42% | 1.25% | 6.32% |
中银证券汇享定开债 005611 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.14% | 2.20% | 3.36% | 1.41% | 25.53% |
中银证券安誉债券A 004956 | 详情 | 债券型-长债 | 04-30 | -0.36% | 0.33% | 0.93% | 2.45% | 3.18% | 1.45% | 17.92% |
中银证券安誉债券C 004957 | 详情 | 债券型-长债 | 04-30 | -0.36% | 0.32% | 0.93% | 2.44% | 3.13% | 1.44% | 115.81% |
中银证券安业债券A 013373 | 详情 | 债券型-长债 | 04-30 | -0.32% | 0.39% | 0.94% | 2.14% | 2.94% | 1.39% | 6.58% |
中银证券安汇三年定开债 009799 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.20% | 0.56% | 1.10% | 2.67% | 0.76% | 12.69% |
中银证券安源债券A 005362 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.28% | 0.70% | 1.39% | 2.41% | 0.92% | 13.09% |
中银证券安泽债券C 007024 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.23% | 0.64% | 1.37% | 2.41% | 0.87% | 15.53% |
中银证券安泽债券A 007023 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.23% | 0.65% | 1.37% | 2.39% | 0.88% | 14.74% |
中银证券安源债券C 005363 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.27% | 0.68% | 1.33% | 2.31% | 0.90% | 13.09% |
中银证券汇裕一年定开债券发起式 017596 | 详情 | 债券型-长债 | 04-30 | - | 0.09% | 0.50% | 1.22% | 2.22% | 0.60% | 2.22% |
中银证券安灏债券A 012468 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.19% | 0.58% | 1.14% | 2.08% | 0.74% | 5.51% |
中银证券安灏债券C 012469 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.18% | 0.56% | 1.07% | 2.05% | 0.70% | 5.42% |
中银证券汇远定开债 008862 | 详情 | 债券型-长债 | 04-30 | - | 0.12% | 0.48% | 0.98% | 1.79% | 0.59% | 7.41% |
中银证券安泰债券A 009728 | 详情 | 债券型-混合二级 | 04-30 | -0.14% | 0.29% | 2.01% | 0.53% | 0.48% | 0.81% | 0.45% |
中银证券安泰债券C 009729 | 详情 | 债券型-混合二级 | 04-30 | -0.14% | 0.26% | 1.90% | 0.35% | 0.12% | 0.67% | -0.88% |
中银证券鑫瑞6个月持有A 010170 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 0.89% | 3.53% | 1.41% | -0.48% | 1.51% | 2.16% |
中银证券鑫瑞6个月持有C 010171 | 详情 | 混合型-偏债 | 04-30 | 0.25% | 0.86% | 3.45% | 1.26% | -0.79% | 1.40% | 1.10% |
中银证券恒瑞9个月持有混合A 013929 | 详情 | 混合型-偏债 | 04-30 | 0.55% | 0.43% | 2.65% | 0.64% | -1.38% | 0.64% | -6.04% |
中银证券恒瑞9个月持有混合C 013930 | 详情 | 混合型-偏债 | 04-30 | 0.54% | 0.41% | 2.60% | 0.54% | -1.57% | 0.58% | -6.50% |
中银证券安弘债券A 004807 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 0.29% | 2.18% | 1.26% | -3.01% | 1.48% | 19.09% |
中银证券安弘债券C 004808 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 0.26% | 2.09% | 1.09% | -3.36% | 1.37% | 17.01% |
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 | 04-26 | 0.91% | -0.80% | 0.68% | -0.55% | -5.33% | -0.79% | -6.17% |
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 | 04-26 | 0.91% | -0.82% | 0.61% | -0.66% | -5.53% | -0.86% | -6.50% |
中银证券聚瑞混合A 004913 | 详情 | 混合型-偏债 | 04-30 | 0.80% | -0.20% | 2.45% | -1.42% | -8.26% | -0.39% | 36.89% |
中银证券聚瑞混合C 004914 | 详情 | 混合型-偏债 | 04-30 | 0.79% | -0.21% | 2.43% | -1.47% | -8.35% | -0.42% | 36.29% |
中银证券中证500ETF联接A 008258 | 详情 | 指数型-股票 | 04-30 | 4.13% | 2.68% | 14.32% | -1.96% | -11.36% | -0.06% | 7.80% |
中银证券中证500ETF联接C 008259 | 详情 | 指数型-股票 | 04-30 | 4.14% | 2.67% | 14.26% | -2.06% | -11.54% | -0.13% | 6.95% |
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 | 04-26 | 1.85% | -2.24% | -0.91% | -4.62% | -11.82% | -3.40% | -14.60% |
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 | 04-26 | 1.85% | -2.25% | -0.98% | -4.76% | -12.08% | -3.49% | -15.04% |
中银证券盈瑞混合A 011801 | 详情 | 混合型-偏债 | 04-30 | 0.56% | -0.51% | 1.58% | -5.80% | -12.11% | -4.74% | -17.48% |
中银证券盈瑞混合C 011802 | 详情 | 混合型-偏债 | 04-30 | 0.57% | -0.54% | 1.50% | -5.94% | -12.38% | -4.84% | -18.22% |
中银创业板ETF发起联接A 012116 | 详情 | 指数型-股票 | 04-30 | 6.08% | 2.52% | 16.74% | -5.28% | -18.54% | -1.47% | -35.63% |
中银创业板ETF发起联接C 012117 | 详情 | 指数型-股票 | 04-30 | 6.08% | 2.50% | 16.68% | -5.38% | -18.66% | -1.54% | -36.01% |
中银证券健康产业混合 002938 | 详情 | 混合型-灵活 | 04-30 | 5.09% | -0.27% | 15.07% | -11.46% | -20.04% | -10.70% | 99.58% |
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 | 04-26 | 2.74% | -4.53% | -3.39% | -9.87% | -20.32% | -7.65% | -24.52% |
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 | 04-26 | 2.73% | -4.56% | -3.49% | -10.05% | -20.65% | -7.77% | -25.05% |
中银证券远见价值混合A 014179 | 详情 | 混合型-偏股 | 04-30 | 2.11% | 0.74% | 13.04% | -4.53% | -26.59% | -3.79% | -34.28% |
中银证券内需增长混合A 013755 | 详情 | 混合型-偏股 | 04-30 | 2.22% | 0.26% | 12.99% | -4.54% | -26.88% | -3.62% | -54.42% |
中银证券远见价值混合C 014180 | 详情 | 混合型-偏股 | 04-30 | 2.09% | 0.68% | 12.92% | -4.73% | -26.89% | -3.93% | -34.90% |
中银证券内需增长混合C 013756 | 详情 | 混合型-偏股 | 04-30 | 2.20% | 0.22% | 12.88% | -4.73% | -27.17% | -3.73% | -54.87% |
中银证券新能源混合A 005571 | 详情 | 混合型-灵活 | 04-30 | 4.99% | -0.92% | 15.84% | -8.99% | -28.00% | -11.62% | 24.09% |
中银证券优势制造股票A 011269 | 详情 | 股票型 | 04-30 | 7.40% | -1.69% | 14.89% | -12.63% | -28.02% | -14.14% | -20.22% |
中银证券新能源混合C 005572 | 详情 | 混合型-灵活 | 04-30 | 4.99% | -0.95% | 15.74% | -9.16% | -28.26% | -11.72% | 21.65% |
中银证券优势制造股票C 011270 | 详情 | 股票型 | 04-30 | 7.41% | -1.72% | 14.74% | -12.83% | -28.33% | -14.28% | -21.13% |
中银证券专精特新股票A 015429 | 详情 | 股票型 | 04-30 | 3.46% | -4.25% | 11.09% | -22.63% | -30.28% | -19.45% | -31.46% |
中银证券专精特新股票C 015430 | 详情 | 股票型 | 04-30 | 3.45% | -4.28% | 10.97% | -22.81% | -30.62% | -19.58% | -32.01% |
中银证券价值精选混合 002601 | 详情 | 混合型-灵活 | 04-30 | 2.22% | -0.65% | 4.91% | -10.05% | -31.91% | -6.19% | 18.42% |
中银证券均衡成长混合A 011448 | 详情 | 混合型-偏股 | 04-30 | 4.23% | -1.47% | 8.80% | -21.07% | -36.83% | -16.64% | -34.22% |
中银证券均衡成长混合C 011449 | 详情 | 混合型-偏股 | 04-30 | 4.23% | -1.49% | 8.70% | -21.21% | -37.06% | -16.74% | -35.01% |
中银证券精选行业股票A 010892 | 详情 | 股票型 | 04-30 | 5.94% | -1.79% | 7.13% | -17.39% | -41.13% | -14.56% | -61.10% |
中银证券优选行业龙头混合A 009640 | 详情 | 混合型-偏股 | 04-30 | 4.19% | -1.03% | 11.39% | -18.00% | -41.30% | -12.31% | -54.71% |
中银证券精选行业股票C 010893 | 详情 | 股票型 | 04-30 | 5.93% | -1.82% | 7.02% | -17.54% | -41.37% | -14.67% | -61.60% |
中银证券科技创新混合(LOF) 501095 | 详情 | 混合型-偏股 | 04-30 | 7.04% | -0.28% | 13.13% | -15.36% | -41.48% | -11.29% | -53.48% |
中银证券优选行业龙头混合C 009641 | 详情 | 混合型-偏股 | 04-30 | 4.19% | -1.05% | 11.29% | -18.18% | -41.59% | -12.44% | -55.53% |
中银证券优势成长混合C 017891 | 详情 | 混合型-偏股 | 04-30 | 5.41% | -2.82% | 7.78% | -19.22% | - | -14.55% | -32.40% |
中银证券优势成长混合A 017890 | 详情 | 混合型-偏股 | 04-30 | 5.42% | -2.78% | 7.89% | -19.05% | - | -14.44% | -32.15% |
中银证券凌瑞6个月持有期混合C 017390 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 0.06% | 2.42% | 0.46% | - | 0.18% | -0.37% |
中银证券凌瑞6个月持有期混合A 017389 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 0.07% | 2.46% | 0.56% | - | 0.24% | -0.20% |
中银证券安澈债券A 018718 | 详情 | 债券型-长债 | 04-30 | -0.35% | 0.32% | 1.11% | 2.05% | - | 1.50% | 2.03% |
中银证券安澈债券C 018719 | 详情 | 债券型-长债 | 04-30 | -0.35% | 0.32% | 1.12% | 2.06% | - | 1.53% | 1.97% |
中银证券和瑞一年持有混合A 019187 | 详情 | 混合型-偏债 | 04-30 | -0.17% | 0.49% | 1.02% | - | - | 1.19% | 1.51% |
中银证券和瑞一年持有混合C 019188 | 详情 | 混合型-偏债 | 04-30 | -0.18% | 0.46% | 0.96% | - | - | 1.12% | 1.42% |
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 | 04-30 | -0.01% | 0.20% | 0.53% | 1.13% | - | 0.70% | 1.39% |
货币/理财型基金
最新更新日期:2024-04-30
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 | 05-02 | 1.8490% | 2.08% | 1.99% | 1.98% | 0.51% | 1.06% |
中银证券现金管家货币A 003316 | 详情 | 05-02 | 1.6070% | 1.84% | 1.75% | 1.73% | 0.45% | 0.93% |
中银证券现金管家货币E 020201 | 详情 | 05-01 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | - |
中银证券现金管家货币C 020852 | 详情 | 05-01 | 0.0000% | 0.00% | 0.00% | 0.00% | - | - |
场内基金
最新更新日期:2024-04-30
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 | 04-30 | 4.43% | 2.89% | 15.53% | -1.96% | -12.03% | 0.04% | 10.41% |
中银证券创业板ETF 159821 | 详情 | 04-30 | 6.42% | 2.65% | 18.26% | -5.56% | -19.79% | -1.48% | -31.42% |