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:2026-06-03
- 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 | 06-03 | 5.19% | 17.67% | 37.56% | 44.53% | 131.68% | 32.88% | 10.93% |
| 中银证券精选行业股票A 010892 | 详情 | 股票型 | 06-03 | 3.49% | 11.44% | 30.55% | 38.42% | 121.15% | 27.53% | -21.38% |
| 中银证券精选行业股票C 010893 | 详情 | 股票型 | 06-03 | 3.48% | 11.39% | 30.44% | 38.16% | 120.29% | 27.33% | -23.03% |
| 中银证券优选行业龙头混合A 009640 | 详情 | 混合型-偏股 | 06-03 | -0.54% | 2.57% | 6.66% | 19.18% | 108.65% | 7.14% | -20.90% |
| 中银证券优选行业龙头混合C 009641 | 详情 | 混合型-偏股 | 06-03 | -0.56% | 2.52% | 6.52% | 18.89% | 107.62% | 6.92% | -23.39% |
| 中银证券新能源混合A 005571 | 详情 | 混合型-灵活 | 06-03 | -2.87% | 5.65% | 17.67% | 39.55% | 100.75% | 25.26% | 150.14% |
| 中银证券新能源混合C 005572 | 详情 | 混合型-灵活 | 06-03 | -2.88% | 5.61% | 17.57% | 39.30% | 100.03% | 25.06% | 143.36% |
| 中银证券优势制造股票A 011269 | 详情 | 股票型 | 06-03 | -0.45% | 12.17% | 30.52% | 40.95% | 94.82% | 28.83% | 69.47% |
| 中银证券优势制造股票C 011270 | 详情 | 股票型 | 06-03 | -0.46% | 12.13% | 30.39% | 40.67% | 94.06% | 28.60% | 66.08% |
| 中银证券内需增长混合A 013755 | 详情 | 混合型-偏股 | 06-03 | 0.55% | 9.89% | 29.61% | 43.16% | 91.83% | 30.73% | -24.44% |
| 中银证券内需增长混合C 013756 | 详情 | 混合型-偏股 | 06-03 | 0.54% | 9.85% | 29.48% | 42.89% | 91.06% | 30.50% | -25.81% |
| 中银证券远见价值混合A 014179 | 详情 | 混合型-偏股 | 06-03 | 3.79% | 12.24% | 22.13% | 41.12% | 88.82% | 28.42% | 9.23% |
| 中银证券远见价值混合C 014180 | 详情 | 混合型-偏股 | 06-03 | 3.78% | 12.20% | 22.02% | 40.85% | 88.05% | 28.20% | 7.30% |
| 中银证券价值精选混合 002601 | 详情 | 混合型-灵活 | 06-03 | 3.86% | -3.17% | -5.05% | 15.59% | 60.42% | 12.46% | 66.31% |
| 中银证券中证500ETF联接A 008258 | 详情 | 指数型-股票 | 06-03 | -1.77% | 0.38% | 0.87% | 18.62% | 44.09% | 11.47% | 65.16% |
| 中银证券中证500ETF联接C 008259 | 详情 | 指数型-股票 | 06-03 | -1.77% | 0.36% | 0.81% | 18.50% | 43.84% | 11.37% | 63.37% |
| 中银证券中证A500指数A 023153 | 详情 | 指数型-股票 | 06-03 | -0.18% | 2.15% | 5.18% | 12.71% | 36.12% | 8.86% | 35.77% |
| 中银证券中证A500指数C 023154 | 详情 | 指数型-股票 | 06-03 | -0.19% | 2.13% | 5.12% | 12.59% | 35.82% | 8.76% | 35.40% |
| 中银证券安弘债券A 004807 | 详情 | 债券型-混合二级 | 06-03 | 0.19% | 1.29% | 5.18% | 7.34% | 18.78% | 6.26% | 50.98% |
| 中银证券安弘债券C 004808 | 详情 | 债券型-混合二级 | 06-03 | 0.19% | 1.26% | 5.09% | 7.16% | 18.34% | 6.10% | 47.24% |
| 中银证券盈瑞混合A 011801 | 详情 | 混合型-偏债 | 06-03 | 0.04% | 2.82% | 8.61% | 11.72% | 16.57% | 9.74% | 1.64% |
| 中银证券盈瑞混合C 011802 | 详情 | 混合型-偏债 | 06-03 | 0.03% | 2.79% | 8.54% | 11.56% | 16.23% | 9.61% | 0.06% |
| 中银证券恒瑞9个月持有混合A 013929 | 详情 | 混合型-偏债 | 06-03 | 0.34% | 0.51% | 2.31% | 7.26% | 14.72% | 5.47% | 12.00% |
| 中银证券恒瑞9个月持有混合C 013930 | 详情 | 混合型-偏债 | 06-03 | 0.34% | 0.50% | 2.27% | 7.15% | 14.49% | 5.38% | 10.99% |
| 中银证券凌瑞6个月持有期混合A 017389 | 详情 | 混合型-偏债 | 06-03 | 0.44% | 0.38% | 1.83% | 7.17% | 14.42% | 5.11% | 17.47% |
| 中银证券凌瑞6个月持有期混合C 017390 | 详情 | 混合型-偏债 | 06-03 | 0.43% | 0.36% | 1.78% | 7.06% | 14.18% | 5.02% | 16.76% |
| 中银证券聚瑞混合A 004913 | 详情 | 混合型-偏债 | 06-03 | 0.21% | 1.48% | 2.61% | 3.45% | 9.98% | 2.41% | 54.02% |
| 中银证券聚瑞混合C 004914 | 详情 | 混合型-偏债 | 06-03 | 0.20% | 1.47% | 2.58% | 3.39% | 9.87% | 2.36% | 53.02% |
| 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 | 06-01 | -0.72% | 0.04% | -1.03% | 2.64% | 7.33% | 2.63% | -6.98% |
| 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 | 06-01 | -0.72% | 0.01% | -1.11% | 2.47% | 6.99% | 2.50% | -8.05% |
| 中银证券鸿瑞债券A 021732 | 详情 | 债券型-长债 | 06-03 | 0.03% | 1.49% | 2.08% | 2.71% | 3.14% | 2.61% | 4.67% |
| 中银证券鸿瑞债券C 021733 | 详情 | 债券型-长债 | 06-03 | 0.03% | 1.49% | 2.04% | 2.68% | 3.08% | 2.53% | 4.50% |
| 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 | 06-01 | -0.16% | 0.24% | 0.56% | 1.37% | 3.07% | 1.29% | -5.31% |
| 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% |
| 中银证券慧泽稳健3个月持有期混合发起(FOF)C 016137 | 详情 | FOF-稳健型 | 06-01 | -0.16% | 0.23% | 0.51% | 1.27% | 2.87% | 1.22% | -6.02% |
| 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 | 06-03 | 0.08% | 0.53% | 1.18% | 2.22% | 2.58% | 2.00% | 24.29% |
| 中银证券安誉债券C 004957 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.53% | 1.18% | 2.21% | 2.57% | 2.00% | 127.42% |
| 中银证券汇福一年定开债券发起式 010946 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.39% | 1.00% | 1.97% | 2.34% | 1.74% | 18.44% |
| 中银证券安业债券A 013373 | 详情 | 债券型-长债 | 06-03 | 0.16% | 0.45% | 0.96% | 1.43% | 2.31% | 1.31% | 12.02% |
| 中银证券安业债券C 013374 | 详情 | 债券型-长债 | 06-03 | 0.16% | 0.44% | 0.93% | 1.37% | 2.21% | 1.26% | 11.67% |
| 中银证券安沛债券A 008995 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.06% | 0.82% | 1.73% | 2.18% | 1.51% | 17.71% |
| 中银证券安沛债券C 008996 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.06% | 0.77% | 1.68% | 2.15% | 1.48% | 16.50% |
| 中银证券安澈债券C 018719 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.47% | 1.10% | 1.73% | 2.15% | 1.61% | 8.66% |
| 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 | 06-03 | 0.05% | 0.33% | 0.76% | 1.32% | 1.86% | 1.17% | 36.57% |
| 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 | 06-03 | 0.05% | 0.32% | 0.74% | 1.26% | 1.75% | 1.13% | 35.81% |
| 中银证券安泽债券A 007023 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.22% | 0.63% | 1.08% | 1.71% | 0.95% | 19.12% |
| 中银证券安泽债券C 007024 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.22% | 0.63% | 1.09% | 1.70% | 0.95% | 19.91% |
| 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 | 06-03 | 0.06% | 0.38% | 0.92% | 1.44% | 1.62% | 1.31% | 7.70% |
| 中银证券安源债券A 005362 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.29% | 0.81% | 1.34% | 1.58% | 1.27% | 20.21% |
| 中银证券安灏债券C 012469 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.22% | 0.59% | 1.06% | 1.58% | 0.86% | 9.61% |
| 中银证券安源债券C 005363 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.29% | 0.79% | 1.28% | 1.48% | 1.23% | 19.72% |
| 中银证券安灏债券A 012468 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.22% | 0.60% | 0.98% | 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 | 06-03 | 0.02% | 0.09% | 0.32% | 0.64% | 1.24% | 0.53% | 4.28% |
| 中银证券中高等级债券A 004954 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.12% | 0.39% | 0.75% | 0.93% | 0.68% | 22.73% |
| 中银证券中高等级债券C 004955 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.12% | 0.38% | 0.73% | 0.89% | 0.66% | 22.82% |
| 中银证券健康产业混合 002938 | 详情 | 混合型-灵活 | 06-03 | -5.62% | -7.76% | 4.98% | -10.75% | -9.35% | -5.87% | 102.91% |
| 中银证券安怡债券C 026243 | 详情 | 债券型-混合二级 | 06-03 | 0.06% | 0.78% | 1.83% | - | - | - | 1.57% |
| 中银证券安怡债券A 026242 | 详情 | 债券型-混合二级 | 06-03 | 0.07% | 0.81% | 1.92% | - | - | - | 1.69% |
| 中银证券创业板ETF联接A 026772 | 详情 | 指数型-股票 | 06-03 | 1.79% | 11.20% | - | - | - | - | 26.19% |
| 中银证券创业板ETF联接C 026773 | 详情 | 指数型-股票 | 06-03 | 1.79% | 11.18% | - | - | - | - | 26.10% |
货币/理财型基金
最新更新日期:2026-06-03
| 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 | 06-03 | 1.5140% | 1.54% | 1.50% | 1.46% | 0.35% | 0.71% |
| 中银证券现金管家货币E 020201 | 详情 | 06-03 | 1.5140% | 1.54% | 1.50% | 1.46% | 0.35% | 0.71% |
| 中银证券现金管家货币C 020852 | 详情 | 06-03 | 1.5140% | 1.54% | 1.50% | 1.46% | 0.35% | 0.70% |
| 中银证券现金管家货币D 022048 | 详情 | 06-03 | 1.3720% | 1.40% | 1.35% | 1.32% | 0.32% | 0.64% |
| 中银证券现金管家货币A 003316 | 详情 | 06-03 | 1.2720% | 1.30% | 1.25% | 1.22% | 0.29% | 0.59% |
场内基金
最新更新日期:2026-06-03
| 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 | 06-03 | 1.95% | 12.16% | 29.04% | 36.53% | 106.42% | 29.48% | 55.27% |
| 中证500ETF中银证券 515190 | 详情 | 06-03 | -1.88% | 0.39% | 1.18% | 19.87% | 48.48% | 12.12% | 74.31% |