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:2026-06-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中银证券科技创新混合(LOF) 501095 | 详情 | 混合型-偏股 | 06-02 | -0.61% | 12.23% | 26.12% | 36.76% | 122.13% | 26.74% | 5.80% |
| 中银证券精选行业股票A 010892 | 详情 | 股票型 | 06-02 | -1.69% | 6.89% | 20.39% | 31.81% | 113.20% | 22.32% | -24.59% |
| 中银证券精选行业股票C 010893 | 详情 | 股票型 | 06-02 | -1.69% | 6.85% | 20.28% | 31.56% | 112.40% | 22.13% | -26.17% |
| 中银证券优选行业龙头混合A 009640 | 详情 | 混合型-偏股 | 06-02 | -3.63% | 0.82% | -1.58% | 17.48% | 104.18% | 5.31% | -22.25% |
| 中银证券优选行业龙头混合C 009641 | 详情 | 混合型-偏股 | 06-02 | -3.65% | 0.76% | -1.71% | 17.20% | 103.13% | 5.09% | -24.70% |
| 中银证券新能源混合A 005571 | 详情 | 混合型-灵活 | 06-02 | -6.50% | 3.21% | 9.60% | 35.62% | 96.60% | 22.36% | 144.36% |
| 中银证券新能源混合C 005572 | 详情 | 混合型-灵活 | 06-02 | -6.51% | 3.17% | 9.50% | 35.37% | 95.90% | 22.17% | 137.74% |
| 中银证券优势制造股票A 011269 | 详情 | 股票型 | 06-02 | -4.00% | 8.25% | 20.28% | 36.14% | 89.45% | 24.33% | 63.55% |
| 中银证券优势制造股票C 011270 | 详情 | 股票型 | 06-02 | -4.02% | 8.21% | 20.14% | 35.87% | 88.66% | 24.11% | 60.27% |
| 中银证券内需增长混合A 013755 | 详情 | 混合型-偏股 | 06-02 | -2.42% | 6.88% | 21.71% | 38.87% | 87.14% | 27.15% | -26.51% |
| 中银证券内需增长混合C 013756 | 详情 | 混合型-偏股 | 06-02 | -2.43% | 6.83% | 21.59% | 38.56% | 86.34% | 26.91% | -27.85% |
| 中银证券远见价值混合A 014179 | 详情 | 混合型-偏股 | 06-02 | 0.31% | 9.93% | 15.01% | 37.72% | 85.54% | 25.77% | 6.98% |
| 中银证券远见价值混合C 014180 | 详情 | 混合型-偏股 | 06-02 | 0.30% | 9.88% | 14.88% | 37.43% | 84.74% | 25.54% | 5.08% |
| 中银证券价值精选混合 002601 | 详情 | 混合型-灵活 | 06-02 | 1.71% | -3.90% | -7.78% | 14.78% | 59.12% | 11.61% | 65.06% |
| 中银证券中证500ETF联接A 008258 | 详情 | 指数型-股票 | 06-02 | -3.56% | -0.09% | -3.76% | 17.38% | 43.96% | 10.95% | 64.39% |
| 中银证券中证500ETF联接C 008259 | 详情 | 指数型-股票 | 06-02 | -3.56% | -0.10% | -3.82% | 17.26% | 43.70% | 10.85% | 62.61% |
| 中银证券中证A500指数A 023153 | 详情 | 指数型-股票 | 06-02 | -1.72% | 1.63% | 2.29% | 11.53% | 35.68% | 8.31% | 35.08% |
| 中银证券中证A500指数C 023154 | 详情 | 指数型-股票 | 06-02 | -1.71% | 1.61% | 2.24% | 11.43% | 35.37% | 8.22% | 34.72% |
| 中银证券安弘债券A 004807 | 详情 | 债券型-混合二级 | 06-02 | -0.15% | 0.92% | 4.11% | 6.46% | 18.43% | 5.87% | 50.42% |
| 中银证券安弘债券C 004808 | 详情 | 债券型-混合二级 | 06-02 | -0.15% | 0.89% | 4.02% | 6.28% | 18.00% | 5.72% | 46.70% |
| 中银证券盈瑞混合A 011801 | 详情 | 混合型-偏债 | 06-02 | -0.73% | 1.96% | 6.43% | 9.94% | 15.98% | 8.82% | 0.79% |
| 中银证券盈瑞混合C 011802 | 详情 | 混合型-偏债 | 06-02 | -0.72% | 1.94% | 6.37% | 9.78% | 15.64% | 8.70% | -0.77% |
| 中银证券恒瑞9个月持有混合A 013929 | 详情 | 混合型-偏债 | 06-02 | -0.27% | 0.25% | 1.51% | 6.97% | 14.73% | 5.20% | 11.71% |
| 中银证券恒瑞9个月持有混合C 013930 | 详情 | 混合型-偏债 | 06-02 | -0.27% | 0.24% | 1.46% | 6.86% | 14.49% | 5.11% | 10.70% |
| 中银证券凌瑞6个月持有期混合A 017389 | 详情 | 混合型-偏债 | 06-02 | -0.36% | 0.09% | 0.85% | 6.79% | 14.39% | 4.81% | 17.14% |
| 中银证券凌瑞6个月持有期混合C 017390 | 详情 | 混合型-偏债 | 06-02 | -0.37% | 0.08% | 0.80% | 6.69% | 14.16% | 4.72% | 16.43% |
| 中银证券聚瑞混合A 004913 | 详情 | 混合型-偏债 | 06-02 | -0.17% | 1.50% | 1.14% | 3.26% | 10.35% | 2.43% | 54.05% |
| 中银证券聚瑞混合C 004914 | 详情 | 混合型-偏债 | 06-02 | -0.16% | 1.50% | 1.12% | 3.22% | 10.24% | 2.39% | 53.06% |
| 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 | 05-29 | -0.05% | 0.39% | -0.73% | 3.23% | 7.50% | 2.93% | -6.70% |
| 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 | 05-29 | -0.05% | 0.36% | -0.81% | 3.06% | 7.18% | 2.81% | -7.77% |
| 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 | 05-29 | 0.07% | 0.38% | 0.66% | 1.49% | 3.18% | 1.39% | -5.22% |
| 中银证券鸿瑞债券A 021732 | 详情 | 债券型-长债 | 06-02 | 0.04% | 1.49% | 2.11% | 2.68% | 3.14% | 2.61% | 4.67% |
| 中银证券鸿瑞债券C 021733 | 详情 | 债券型-长债 | 06-02 | 0.04% | 1.49% | 2.06% | 2.66% | 3.07% | 2.53% | 4.50% |
| 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 | 05-29 | 0.07% | 0.37% | 0.61% | 1.40% | 2.99% | 1.31% | -5.93% |
| 中银证券安添3个月定开债A 016212 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.11% | 1.04% | 2.08% | 2.91% | 1.83% | 13.35% |
| 中银证券安添3个月定开债C 016213 | 详情 | 债券型-长债 | 06-02 | 0.05% | 0.11% | 1.03% | 2.03% | 2.82% | 1.79% | 12.96% |
| 中银证券安汇三年定开债 009799 | 详情 | 债券型-长债 | 06-02 | 0.05% | 0.24% | 0.66% | 1.28% | 2.81% | 1.07% | 19.11% |
| 中银证券安誉债券A 004956 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.55% | 1.20% | 2.19% | 2.60% | 2.02% | 24.31% |
| 中银证券安誉债券C 004957 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.55% | 1.19% | 2.18% | 2.58% | 2.01% | 127.45% |
| 中银证券汇福一年定开债券发起式 010946 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.39% | 1.00% | 1.95% | 2.35% | 1.74% | 18.44% |
| 中银证券安业债券A 013373 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.41% | 0.94% | 1.39% | 2.29% | 1.27% | 11.97% |
| 中银证券安沛债券A 008995 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.06% | 0.82% | 1.70% | 2.19% | 1.51% | 17.71% |
| 中银证券安业债券C 013374 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.40% | 0.91% | 1.35% | 2.19% | 1.23% | 11.63% |
| 中银证券安澈债券C 018719 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.49% | 1.14% | 1.72% | 2.18% | 1.63% | 8.68% |
| 中银证券安沛债券C 008996 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.07% | 0.78% | 1.67% | 2.16% | 1.48% | 16.51% |
| 中银证券汇享定开债 005611 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.33% | 1.04% | 1.45% | 1.93% | 1.45% | 31.51% |
| 中银证券安进债券A 003929 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.33% | 0.79% | 1.31% | 1.87% | 1.18% | 36.58% |
| 中银证券汇兴定期开放债券 008863 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.39% | 0.98% | 1.57% | 1.81% | 1.40% | 24.44% |
| 中银证券汇宇定期开放债券 005321 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 0.85% | 1.29% | 1.79% | 1.15% | 34.81% |
| 中银证券安进债券C 003930 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.33% | 0.77% | 1.26% | 1.76% | 1.14% | 35.82% |
| 中银证券安泽债券C 007024 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.22% | 0.64% | 1.09% | 1.72% | 0.95% | 19.91% |
| 中银证券安泽债券A 007023 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.22% | 0.64% | 1.08% | 1.72% | 0.95% | 19.12% |
| 中银证券汇裕一年定开债券发起式 017596 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.39% | 0.97% | 1.39% | 1.65% | 1.32% | 14.66% |
| 中银证券汇嘉定期开放债券 005309 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.34% | 0.84% | 1.31% | 1.64% | 1.22% | 35.34% |
| 中银证券安澈债券A 018718 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.40% | 0.96% | 1.43% | 1.64% | 1.33% | 7.72% |
| 中银证券安源债券A 005362 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.29% | 0.83% | 1.25% | 1.59% | 1.27% | 20.21% |
| 中银证券安灏债券C 012469 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.22% | 0.60% | 1.05% | 1.58% | 0.86% | 9.61% |
| 中银证券安源债券C 005363 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.29% | 0.81% | 1.20% | 1.48% | 1.23% | 19.72% |
| 中银证券安灏债券A 012468 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.22% | 0.61% | 0.97% | 1.44% | 0.87% | 9.54% |
| 中银证券汇远定开债 008862 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.17% | 0.57% | 0.94% | 1.40% | 0.80% | 11.29% |
| 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 | 06-02 | 0.03% | 0.09% | 0.33% | 0.63% | 1.25% | 0.53% | 4.28% |
| 中银证券中高等级债券A 004954 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.12% | 0.39% | 0.74% | 0.94% | 0.68% | 22.73% |
| 中银证券中高等级债券C 004955 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.12% | 0.39% | 0.73% | 0.90% | 0.66% | 22.82% |
| 中银证券健康产业混合 002938 | 详情 | 混合型-灵活 | 06-02 | -6.06% | -8.04% | -0.25% | -11.14% | -7.06% | -6.16% | 102.30% |
| 中银证券安怡债券A 026242 | 详情 | 债券型-混合二级 | 06-02 | -0.26% | 0.57% | 1.68% | - | - | - | 1.45% |
| 中银证券安怡债券C 026243 | 详情 | 债券型-混合二级 | 06-02 | -0.26% | 0.55% | 1.59% | - | - | - | 1.33% |
| 中银证券创业板ETF联接A 026772 | 详情 | 指数型-股票 | 06-02 | 0.33% | 9.51% | - | - | - | - | 24.27% |
| 中银证券创业板ETF联接C 026773 | 详情 | 指数型-股票 | 06-02 | 0.32% | 9.48% | - | - | - | - | 24.17% |
货币/理财型基金
最新更新日期:2026-06-02
| 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 | 06-02 | 1.5410% | 1.57% | 1.50% | 1.47% | 0.35% | 0.71% |
| 中银证券现金管家货币E 020201 | 详情 | 06-02 | 1.5410% | 1.57% | 1.50% | 1.47% | 0.35% | 0.71% |
| 中银证券现金管家货币C 020852 | 详情 | 06-02 | 1.5410% | 1.57% | 1.50% | 1.47% | 0.35% | 0.70% |
| 中银证券现金管家货币D 022048 | 详情 | 06-02 | 1.3980% | 1.43% | 1.36% | 1.33% | 0.32% | 0.63% |
| 中银证券现金管家货币A 003316 | 详情 | 06-02 | 1.2980% | 1.33% | 1.26% | 1.23% | 0.29% | 0.58% |
场内基金
最新更新日期:2026-06-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF中银证券 159821 | 详情 | 06-02 | 0.37% | 10.34% | 23.71% | 32.83% | 104.03% | 27.38% | 52.76% |
| 中证500ETF中银证券 515190 | 详情 | 06-02 | -3.78% | -0.12% | -3.67% | 18.53% | 48.34% | 11.56% | 73.44% |