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:2024-05-13
- 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 | 05-13 | 0.19% | 0.53% | 2.47% | 4.40% | 4.95% | 3.44% | 18.09% |
中银证券汇嘉定期开放债券 005309 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.40% | 1.17% | 2.68% | 4.22% | 1.86% | 28.45% |
中银证券汇宇定期开放债券 005321 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.45% | 1.29% | 2.54% | 3.98% | 1.75% | 28.22% |
中银证券汇福一年定开债券发起式 010946 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.04% | 0.98% | 2.42% | 3.97% | 1.66% | 11.83% |
中银证券安添3个月定开债A 016212 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.30% | 1.79% | 2.89% | 3.77% | 2.25% | 4.91% |
中银证券安添3个月定开债C 016213 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.29% | 1.77% | 2.84% | 3.67% | 2.22% | 4.74% |
中银证券安沛债券A 008995 | 详情 | 债券型-长债 | 05-13 | 0.07% | -0.29% | 0.54% | 2.08% | 3.58% | 1.21% | 11.55% |
中银证券安业债券C 013374 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.21% | 1.08% | 2.07% | 3.55% | 1.49% | 6.57% |
中银证券安沛债券C 008996 | 详情 | 债券型-长债 | 05-13 | 0.06% | -0.37% | 0.47% | 1.99% | 3.51% | 1.12% | 10.36% |
中银证券安进债券A 003929 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.19% | 1.17% | 2.26% | 3.50% | 1.63% | 29.99% |
中银证券中高等级债券A 004954 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.22% | 1.06% | 2.18% | 3.44% | 1.67% | 18.01% |
中银证券汇享定开债 005611 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.53% | 1.07% | 2.22% | 3.43% | 1.59% | 25.76% |
中银证券安进债券C 003930 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.19% | 1.16% | 2.23% | 3.42% | 1.61% | 29.56% |
中银证券中高等级债券C 004955 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.22% | 1.05% | 2.15% | 3.40% | 1.66% | 18.19% |
中银证券安誉债券A 004956 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.10% | 0.99% | 2.37% | 3.30% | 1.61% | 18.11% |
中银证券安誉债券C 004957 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.10% | 0.99% | 2.36% | 3.25% | 1.61% | 116.15% |
中银证券安业债券A 013373 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.21% | 1.09% | 2.22% | 2.98% | 1.63% | 6.83% |
中银证券安汇三年定开债 009799 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.19% | 0.59% | 1.11% | 2.60% | 0.84% | 12.78% |
中银证券安泽债券C 007024 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.15% | 0.66% | 1.37% | 2.34% | 0.96% | 15.64% |
中银证券安源债券A 005362 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.16% | 0.71% | 1.38% | 2.33% | 1.01% | 13.18% |
中银证券安泽债券A 007023 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.15% | 0.65% | 1.37% | 2.32% | 0.97% | 14.84% |
中银证券汇裕一年定开债券发起式 017596 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.07% | 0.48% | 1.24% | 2.25% | 0.69% | 2.31% |
中银证券安源债券C 005363 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.15% | 0.67% | 1.33% | 2.23% | 0.97% | 13.17% |
中银证券安灏债券A 012468 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.11% | 0.58% | 1.16% | 1.95% | 0.81% | 5.58% |
中银证券安灏债券C 012469 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.10% | 0.55% | 1.08% | 1.91% | 0.75% | 5.48% |
中银证券汇远定开债 008862 | 详情 | 债券型-长债 | 05-10 | 0.02% | 0.10% | 0.40% | 0.94% | 1.72% | 0.61% | 7.43% |
中银证券安泰债券A 009728 | 详情 | 债券型-混合二级 | 05-13 | 0.14% | 0.41% | 1.79% | 0.91% | 1.17% | 1.23% | 0.87% |
中银证券安泰债券C 009729 | 详情 | 债券型-混合二级 | 05-13 | 0.13% | 0.38% | 1.68% | 0.72% | 0.80% | 1.08% | -0.48% |
中银证券鑫瑞6个月持有A 010170 | 详情 | 混合型-偏债 | 05-13 | 0.32% | 1.38% | 3.28% | 2.08% | 0.63% | 2.44% | 3.10% |
中银证券恒瑞9个月持有混合A 013929 | 详情 | 混合型-偏债 | 05-13 | 0.25% | 0.90% | 2.70% | 1.21% | 0.38% | 1.37% | -5.36% |
中银证券鑫瑞6个月持有C 010171 | 详情 | 混合型-偏债 | 05-13 | 0.32% | 1.35% | 3.20% | 1.94% | 0.34% | 2.34% | 2.03% |
中银证券恒瑞9个月持有混合C 013930 | 详情 | 混合型-偏债 | 05-13 | 0.26% | 0.88% | 2.65% | 1.11% | 0.18% | 1.30% | -5.83% |
中银证券安弘债券A 004807 | 详情 | 债券型-混合二级 | 05-13 | -0.54% | 0.23% | 1.21% | 0.48% | -2.54% | 1.25% | 18.82% |
中银证券安弘债券C 004808 | 详情 | 债券型-混合二级 | 05-13 | -0.55% | 0.20% | 1.12% | 0.31% | -2.89% | 1.13% | 16.73% |
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 | 05-09 | 1.30% | 1.92% | 3.21% | 0.33% | -3.79% | 1.36% | -4.13% |
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 | 05-09 | 1.29% | 1.91% | 3.15% | 0.23% | -3.99% | 1.29% | -4.47% |
中银证券聚瑞混合A 004913 | 详情 | 混合型-偏债 | 05-13 | 0.78% | 0.82% | 3.27% | -0.01% | -6.46% | 1.23% | 39.12% |
中银证券聚瑞混合C 004914 | 详情 | 混合型-偏债 | 05-13 | 0.78% | 0.81% | 3.25% | -0.06% | -6.55% | 1.20% | 38.51% |
中银证券中证500ETF联接A 008258 | 详情 | 指数型-股票 | 05-13 | -0.38% | 4.01% | 6.21% | -2.11% | -8.40% | 1.03% | 8.98% |
中银证券中证500ETF联接C 008259 | 详情 | 指数型-股票 | 05-13 | -0.39% | 3.99% | 6.16% | -2.22% | -8.58% | 0.95% | 8.11% |
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 | 05-09 | 1.85% | 2.50% | 3.63% | -3.35% | -9.09% | -0.11% | -11.69% |
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 | 05-09 | 1.84% | 2.46% | 3.54% | -3.49% | -9.36% | -0.22% | -12.16% |
中银证券盈瑞混合A 011801 | 详情 | 混合型-偏债 | 05-13 | 0.61% | 1.09% | 1.61% | -5.65% | -10.19% | -3.66% | -16.54% |
中银证券盈瑞混合C 011802 | 详情 | 混合型-偏债 | 05-13 | 0.61% | 1.06% | 1.52% | -5.80% | -10.47% | -3.77% | -17.30% |
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 | 05-09 | 2.22% | 2.23% | 3.17% | -8.69% | -16.39% | -3.58% | -21.20% |
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 | 05-09 | 2.21% | 2.21% | 3.07% | -8.86% | -16.72% | -3.72% | -21.76% |
中银证券健康产业混合 002938 | 详情 | 混合型-灵活 | 05-13 | -4.09% | 1.57% | 8.99% | -11.18% | -17.61% | -12.05% | 96.56% |
中银证券内需增长混合A 013755 | 详情 | 混合型-偏股 | 05-13 | -0.54% | 2.84% | 10.02% | -4.13% | -19.38% | -2.73% | -54.00% |
中银证券内需增长混合C 013756 | 详情 | 混合型-偏股 | 05-13 | -0.57% | 2.80% | 9.89% | -4.31% | -19.71% | -2.86% | -54.46% |
中银证券远见价值混合A 014179 | 详情 | 混合型-偏股 | 05-13 | -0.87% | 2.58% | 9.40% | -4.97% | -20.27% | -3.40% | -34.01% |
中银证券远见价值混合C 014180 | 详情 | 混合型-偏股 | 05-13 | -0.86% | 2.56% | 9.30% | -5.15% | -20.59% | -3.53% | -34.63% |
中银证券新能源混合A 005571 | 详情 | 混合型-灵活 | 05-13 | -3.00% | 1.32% | 7.92% | -15.50% | -25.10% | -12.72% | 22.54% |
中银证券新能源混合C 005572 | 详情 | 混合型-灵活 | 05-13 | -3.00% | 1.30% | 7.82% | -15.65% | -25.36% | -12.83% | 20.12% |
中银证券优势制造股票A 011269 | 详情 | 股票型 | 05-13 | -5.39% | -2.12% | 3.48% | -22.27% | -26.35% | -17.82% | -23.64% |
中银证券优势制造股票C 011270 | 详情 | 股票型 | 05-13 | -5.41% | -2.15% | 3.33% | -22.46% | -26.67% | -17.98% | -24.53% |
中银证券价值精选混合 002601 | 详情 | 混合型-灵活 | 05-13 | -0.27% | 0.94% | 2.31% | -9.91% | -27.63% | -4.78% | 20.21% |
中银证券专精特新股票A 015429 | 详情 | 股票型 | 05-13 | -3.35% | -0.53% | 3.87% | -26.52% | -27.70% | -21.06% | -32.83% |
中银证券专精特新股票C 015430 | 详情 | 股票型 | 05-13 | -3.37% | -0.57% | 3.72% | -26.70% | -28.07% | -21.21% | -33.39% |
中银证券均衡成长混合A 011448 | 详情 | 混合型-偏股 | 05-13 | 1.88% | -0.44% | 9.08% | -20.26% | -29.81% | -14.32% | -32.39% |
中银证券均衡成长混合C 011449 | 详情 | 混合型-偏股 | 05-13 | 1.88% | -0.48% | 8.97% | -20.41% | -30.07% | -14.44% | -33.21% |
中银证券优选行业龙头混合A 009640 | 详情 | 混合型-偏股 | 05-13 | 1.84% | -0.13% | 9.91% | -15.95% | -34.90% | -9.82% | -53.42% |
中银证券优选行业龙头混合C 009641 | 详情 | 混合型-偏股 | 05-13 | 1.80% | -0.17% | 9.77% | -16.17% | -35.23% | -9.98% | -54.28% |
中银证券精选行业股票A 010892 | 详情 | 股票型 | 05-13 | -3.30% | 0.34% | -0.99% | -20.86% | -39.39% | -16.43% | -61.95% |
中银证券精选行业股票C 010893 | 详情 | 股票型 | 05-13 | -3.30% | 0.35% | -1.08% | -21.01% | -39.62% | -16.53% | -62.44% |
中银证券科技创新混合(LOF) 501095 | 详情 | 混合型-偏股 | 05-13 | -3.58% | 2.18% | 3.39% | -18.81% | -39.87% | -13.25% | -54.51% |
中银证券优势成长混合C 017891 | 详情 | 混合型-偏股 | 05-13 | -3.83% | 0.91% | 0.21% | -21.28% | - | -16.21% | -33.71% |
中银证券优势成长混合A 017890 | 详情 | 混合型-偏股 | 05-13 | -3.82% | 0.96% | 0.33% | -21.11% | - | -16.08% | -33.45% |
中银证券凌瑞6个月持有期混合C 017390 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 0.58% | 2.51% | 0.81% | - | 0.77% | 0.22% |
中银证券凌瑞6个月持有期混合A 017389 | 详情 | 混合型-偏债 | 05-13 | 0.13% | 0.60% | 2.55% | 0.91% | - | 0.84% | 0.40% |
中银证券安澈债券A 018718 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.15% | 1.25% | 2.08% | - | 1.69% | 2.22% |
中银证券安澈债券C 018719 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.16% | 1.27% | 2.12% | - | 1.73% | 2.17% |
中银证券和瑞一年持有混合A 019187 | 详情 | 混合型-偏债 | 05-13 | 0.17% | 0.34% | 1.15% | - | - | 1.49% | 1.81% |
中银证券和瑞一年持有混合C 019188 | 详情 | 混合型-偏债 | 05-13 | 0.17% | 0.32% | 1.10% | - | - | 1.42% | 1.72% |
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 | 05-13 | 0.04% | 0.13% | 0.53% | 1.13% | - | 0.76% | 1.46% |
货币/理财型基金
最新更新日期:2024-05-13
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 | 05-13 | 1.8490% | 1.84% | 1.97% | 1.96% | 0.50% | 1.06% |
中银证券现金管家货币A 003316 | 详情 | 05-13 | 1.6040% | 1.60% | 1.73% | 1.71% | 0.44% | 0.94% |
中银证券现金管家货币E 020201 | 详情 | 05-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | - |
中银证券现金管家货币C 020852 | 详情 | 05-13 | 0.0000% | 0.00% | 0.00% | 0.00% | - | - |
场内基金
最新更新日期:2024-05-13
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 | 05-13 | -0.41% | 4.29% | 6.73% | -2.15% | -8.90% | 1.21% | 11.70% |
中银证券创业板ETF 159821 | 详情 | 05-13 | -1.83% | 5.93% | 7.94% | -7.35% | -17.24% | -1.42% | -31.38% |