中银国际证券股份有限公司
BOC International (China) Co.,Ltd.
办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-07 |
1.0591 |
1.1763 |
0.03% |
4.75% |
5.18% |
20.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-07 |
1.0570 |
1.0570 |
0.04% |
3.69% |
4.25% |
10.03 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.1261 |
1.2779 |
- |
3.08% |
4.22% |
423.08 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0553 |
1.0553 |
0.05% |
3.64% |
4.16% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.1156 |
1.2643 |
- |
2.96% |
3.99% |
121.58 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.1220 |
1.1220 |
0.01% |
2.77% |
3.89% |
55.77 |
暂停申购 |
- |
||||
债券型-长债 |
06-07 |
1.0641 |
1.0693 |
0.02% |
2.49% |
3.78% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0737 |
1.1159 |
0.02% |
2.36% |
3.57% |
2.00 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0547 |
1.2759 |
0.00% |
2.64% |
3.52% |
339.10 |
限大额 |
- |
||||
债券型-长债 |
06-07 |
1.0732 |
1.1048 |
0.01% |
2.29% |
3.50% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.1115 |
1.1769 |
0.01% |
2.64% |
3.49% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0524 |
1.1764 |
0.04% |
2.54% |
3.48% |
10.20 |
限大额 |
|||||
债券型-长债 |
06-07 |
2.0952 |
2.1606 |
0.01% |
2.63% |
3.45% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0509 |
1.2721 |
0.00% |
2.60% |
3.44% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
06-07 |
1.1021 |
1.2426 |
- |
2.53% |
3.44% |
3.10 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0542 |
1.1782 |
0.03% |
2.51% |
3.44% |
0.02 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.0667 |
1.0719 |
0.01% |
2.64% |
3.04% |
20.27 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0106 |
1.1236 |
0.01% |
1.15% |
2.53% |
79.14 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.1333 |
1.1553 |
0.01% |
1.46% |
2.26% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.1255 |
1.1475 |
0.00% |
1.46% |
2.25% |
22.74 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0635 |
1.1314 |
0.01% |
1.45% |
2.20% |
10.97 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0251 |
1.0251 |
- |
1.27% |
2.17% |
10.32 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0638 |
1.1313 |
0.01% |
1.40% |
2.10% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0574 |
1.0574 |
0.00% |
1.25% |
1.82% |
0.63 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0565 |
1.0565 |
0.00% |
1.21% |
1.78% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0754 |
1.0754 |
- |
1.00% |
1.56% |
2.15 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-07 |
1.0062 |
1.0062 |
0.02% |
1.33% |
1.10% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
1.0268 |
1.0268 |
-0.02% |
2.48% |
0.81% |
0.37 |
开放申购 |
|||||
债券型-混合二级 |
06-07 |
0.9925 |
0.9925 |
0.01% |
1.13% |
0.73% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
1.0158 |
1.0158 |
-0.02% |
2.32% |
0.50% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
0.9403 |
0.9403 |
-0.03% |
1.17% |
-0.71% |
3.38 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
0.9356 |
0.9356 |
-0.02% |
1.09% |
-0.89% |
1.16 |
开放申购 |
|||||
债券型-混合二级 |
06-07 |
1.1872 |
1.1872 |
-0.21% |
1.84% |
-1.85% |
2.97 |
开放申购 |
|||||
债券型-混合二级 |
06-07 |
1.1661 |
1.1661 |
-0.21% |
1.66% |
-2.20% |
0.45 |
开放申购 |
|||||
FOF-稳健型 |
06-05 |
0.9561 |
0.9561 |
-0.68% |
1.46% |
-2.85% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
06-05 |
0.9526 |
0.9526 |
-0.67% |
1.36% |
-3.03% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
1.3723 |
1.3723 |
-0.03% |
-0.41% |
-6.90% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
1.3662 |
1.3662 |
-0.03% |
-0.46% |
-6.99% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
06-05 |
0.8771 |
0.8771 |
-1.13% |
-1.09% |
-7.41% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
06-05 |
0.8723 |
0.8723 |
-1.12% |
-1.23% |
-7.68% |
0.04 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
0.8319 |
0.8319 |
0.05% |
-3.26% |
-9.11% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
0.8241 |
0.8241 |
0.04% |
-3.41% |
-9.40% |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-07 |
1.0423 |
1.0423 |
-0.27% |
-4.36% |
-11.29% |
0.51 |
开放申购 |
|||||
指数型-股票 |
06-07 |
1.0339 |
1.0339 |
-0.26% |
-4.45% |
-11.46% |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
06-05 |
0.7796 |
0.7796 |
-1.65% |
-5.63% |
-14.63% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
06-05 |
0.7738 |
0.7738 |
-1.65% |
-5.81% |
-14.97% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
06-07 |
1.7882 |
1.7882 |
-0.90% |
-20.83% |
-24.33% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.6260 |
0.6260 |
0.06% |
-10.53% |
-26.72% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.4344 |
0.4344 |
0.07% |
-10.23% |
-26.76% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.6199 |
0.6199 |
0.06% |
-10.72% |
-27.02% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.4300 |
0.4300 |
0.09% |
-10.40% |
-27.04% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
06-07 |
1.1235 |
1.1235 |
-0.70% |
-11.76% |
-31.19% |
1.75 |
开放申购 |
|||||
混合型-灵活 |
06-07 |
1.1467 |
1.1467 |
-1.39% |
-16.35% |
-31.19% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
06-07 |
1.1238 |
1.1238 |
-1.39% |
-16.50% |
-31.43% |
0.16 |
开放申购 |
|||||
股票型 |
06-07 |
0.7279 |
0.7279 |
-0.93% |
-23.18% |
-33.26% |
0.62 |
开放申购 |
|||||
股票型 |
06-07 |
0.7193 |
0.7193 |
-0.94% |
-23.36% |
-33.54% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.4516 |
0.4516 |
0.04% |
-14.06% |
-36.66% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.6552 |
0.6552 |
0.06% |
-18.56% |
-36.86% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.4431 |
0.4431 |
0.05% |
-14.29% |
-36.99% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.6470 |
0.6470 |
0.05% |
-18.72% |
-37.09% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.6176 |
0.6176 |
-0.85% |
-23.55% |
-38.25% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.6150 |
0.6150 |
-0.85% |
-23.72% |
-38.50% |
0.19 |
开放申购 |
|||||
股票型 |
06-07 |
0.6088 |
0.6088 |
-0.80% |
-29.05% |
-39.70% |
0.39 |
开放申购 |
|||||
股票型 |
06-07 |
0.6037 |
0.6037 |
-0.81% |
-29.21% |
-39.98% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.4307 |
0.4307 |
-2.25% |
-17.49% |
-41.23% |
2.97 |
开放申购 |
|||||
股票型 |
06-07 |
0.3617 |
0.3617 |
-2.27% |
-20.35% |
-41.28% |
4.80 |
开放申购 |
|||||
股票型 |
06-07 |
0.3569 |
0.3569 |
-2.27% |
-20.49% |
-41.52% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
0.9933 |
0.9933 |
-0.05% |
0.36% |
- |
0.46 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
0.9953 |
0.9953 |
-0.04% |
0.46% |
- |
0.94 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0255 |
1.0255 |
0.01% |
2.52% |
- |
20.38 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0251 |
1.0251 |
0.02% |
2.57% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-07 |
1.0196 |
1.0196 |
0.01% |
1.96% |
- |
0.78 |
开放申购 |
|||||
混合型-偏债 |
06-07 |
1.0186 |
1.0186 |
0.01% |
1.86% |
- |
1.50 |
开放申购 |
|||||
指数型-固收 |
06-07 |
1.0157 |
1.0157 |
0.00% |
1.15% |
- |
8.32 |
限大额 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
06-07 |
0.5005 |
1.9500% |
1.89% |
1.93% |
0.51% |
17.34 |
限大额 |
|||||
货币型-普通货币 |
06-07 |
0.4349 |
1.7060% |
1.65% |
1.69% |
0.45% |
58.91 |
限大额 |
|||||
货币型-普通货币 |
06-07 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
- |
限大额 |
- |
||||
货币型-普通货币 |
06-07 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
- |
限大额 |
- |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.07% |
83.37 |
8,653.73 |
||||||
2 |
0.05% |
30.48 |
5,796.80 |
||||||
3 |
0.03% |
21.83 |
3,259.50 |
||||||
4 |
0.02% |
33.72 |
3,035.83 |
||||||
5 |
0.02% |
265.77 |
2,490.26 |
||||||
6 |
0.02% |
62.44 |
2,445.01 |
||||||
7 |
0.02% |
100.00 |
2,223.00 |
||||||
8 |
0.02% |
65.57 |
1,978.93 |
||||||
9 |
0.01% |
21.00 |
1,793.82 |
||||||
10 |
0.01% |
21.00 |
1,564.50 |
旗下基金资讯
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旗下基金公告
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