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 |
06-26 |
1.0389 |
1.1772 |
-0.10% |
4.29% |
5.29% |
20.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-21 |
1.1282 |
1.2800 |
- |
2.98% |
4.26% |
423.08 |
暂停申购 |
|||||
债券型-长债 |
06-26 |
1.0581 |
1.0581 |
0.03% |
3.37% |
4.18% |
10.03 |
暂停申购 |
|||||
债券型-长债 |
06-26 |
1.0563 |
1.0563 |
0.03% |
3.33% |
4.10% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0658 |
1.0710 |
0.02% |
2.12% |
4.04% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-26 |
1.1245 |
1.1245 |
0.02% |
2.45% |
4.03% |
55.77 |
暂停申购 |
- |
||||
债券型-长债 |
06-21 |
1.1172 |
1.2659 |
- |
2.78% |
3.97% |
121.58 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0768 |
1.1190 |
0.07% |
1.92% |
3.80% |
2.00 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0581 |
1.2793 |
0.06% |
2.36% |
3.79% |
339.10 |
限大额 |
- |
||||
债券型-长债 |
06-27 |
1.0764 |
1.1080 |
0.08% |
1.85% |
3.74% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0360 |
1.1790 |
0.03% |
2.42% |
3.72% |
10.20 |
限大额 |
|||||
债券型-长债 |
06-27 |
1.0542 |
1.2754 |
0.06% |
2.32% |
3.69% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
06-27 |
1.1140 |
1.1794 |
0.05% |
2.28% |
3.69% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0379 |
1.1809 |
0.04% |
2.41% |
3.68% |
0.02 |
限大额 |
|||||
债券型-长债 |
06-27 |
2.0998 |
2.1652 |
0.05% |
2.26% |
3.64% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.1030 |
1.2435 |
- |
2.49% |
3.38% |
3.10 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0686 |
1.0738 |
0.03% |
2.28% |
3.20% |
20.27 |
开放申购 |
|||||
债券型-长债 |
06-26 |
1.0048 |
1.1248 |
0.01% |
1.16% |
2.48% |
79.14 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.1347 |
1.1567 |
0.02% |
1.32% |
2.34% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.1269 |
1.1489 |
0.01% |
1.32% |
2.32% |
22.74 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0646 |
1.1325 |
0.01% |
1.31% |
2.27% |
10.97 |
暂停申购 |
|||||
债券型-长债 |
06-21 |
1.0259 |
1.0259 |
- |
1.26% |
2.12% |
10.32 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0641 |
1.1316 |
0.01% |
1.19% |
2.09% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0604 |
1.0604 |
0.06% |
1.29% |
2.09% |
0.63 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0595 |
1.0595 |
0.06% |
1.25% |
2.04% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-21 |
1.0758 |
1.0758 |
- |
0.93% |
1.52% |
2.15 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-27 |
1.0022 |
1.0022 |
0.00% |
1.10% |
0.45% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
0.9884 |
0.9884 |
0.01% |
0.90% |
0.09% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0206 |
1.0206 |
-0.15% |
2.24% |
-0.22% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0095 |
1.0095 |
-0.15% |
2.08% |
-0.53% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9871 |
0.9871 |
-0.29% |
-0.36% |
-1.27% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9850 |
0.9850 |
-0.30% |
-0.46% |
-1.48% |
0.46 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9328 |
0.9328 |
-0.31% |
0.50% |
-1.73% |
3.38 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.9280 |
0.9280 |
-0.30% |
0.40% |
-1.92% |
1.16 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.1921 |
1.1921 |
-0.41% |
2.17% |
-2.73% |
2.97 |
开放申购 |
|||||
债券型-混合二级 |
06-27 |
1.1706 |
1.1706 |
-0.42% |
1.98% |
-3.08% |
0.45 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
0.9274 |
0.9274 |
0.12% |
-0.98% |
-5.75% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
06-25 |
0.9238 |
0.9238 |
0.11% |
-1.09% |
-5.95% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.3622 |
1.3622 |
-0.21% |
-0.32% |
-7.28% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.3560 |
1.3560 |
-0.21% |
-0.37% |
-7.37% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.8305 |
0.8305 |
0.05% |
-2.65% |
-10.88% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
0.8227 |
0.8227 |
0.05% |
-2.79% |
-11.15% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.8295 |
0.8295 |
0.22% |
-4.86% |
-12.21% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.8248 |
0.8248 |
0.22% |
-5.00% |
-12.47% |
0.04 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.9942 |
0.9942 |
-1.66% |
-5.52% |
-15.29% |
0.51 |
开放申购 |
|||||
指数型-股票 |
06-27 |
0.9860 |
0.9860 |
-1.67% |
-5.62% |
-15.47% |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.7209 |
0.7209 |
0.21% |
-10.16% |
-20.96% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
06-25 |
0.7153 |
0.7153 |
0.21% |
-10.34% |
-21.29% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.7240 |
1.7240 |
-2.59% |
-20.79% |
-23.55% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5972 |
0.5972 |
-1.70% |
-11.54% |
-31.29% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.4124 |
0.4124 |
-1.72% |
-11.84% |
-31.48% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.5913 |
0.5913 |
-1.68% |
-11.71% |
-31.56% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.4081 |
0.4081 |
-1.71% |
-12.03% |
-31.76% |
0.16 |
开放申购 |
|||||
股票型 |
06-27 |
0.7281 |
0.7281 |
-2.29% |
-19.27% |
-34.20% |
0.62 |
开放申购 |
|||||
股票型 |
06-27 |
0.7193 |
0.7193 |
-2.30% |
-19.46% |
-34.48% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0759 |
1.0759 |
-1.09% |
-12.99% |
-34.98% |
1.75 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.1038 |
1.1038 |
-1.89% |
-17.61% |
-38.66% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6093 |
0.6093 |
-1.79% |
-21.20% |
-38.72% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
06-27 |
1.0815 |
1.0815 |
-1.90% |
-17.76% |
-38.88% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6067 |
0.6067 |
-1.78% |
-21.35% |
-38.96% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6199 |
0.6199 |
-1.43% |
-18.90% |
-40.29% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.6120 |
0.6120 |
-1.45% |
-19.07% |
-40.54% |
0.06 |
开放申购 |
|||||
股票型 |
06-27 |
0.6025 |
0.6025 |
-1.82% |
-26.79% |
-40.83% |
0.39 |
暂停申购 |
|||||
股票型 |
06-27 |
0.5975 |
0.5975 |
-1.84% |
-26.93% |
-41.09% |
0.15 |
暂停申购 |
|||||
混合型-偏股 |
06-27 |
0.4377 |
0.4377 |
-1.04% |
-13.00% |
-43.12% |
2.97 |
开放申购 |
|||||
股票型 |
06-27 |
0.3638 |
0.3638 |
-1.01% |
-16.71% |
-43.99% |
4.80 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.4260 |
0.4260 |
-1.64% |
-15.26% |
-44.14% |
0.47 |
开放申购 |
|||||
股票型 |
06-27 |
0.3589 |
0.3589 |
-0.99% |
-16.86% |
-44.21% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-27 |
0.4179 |
0.4179 |
-1.65% |
-15.46% |
-44.42% |
0.15 |
开放申购 |
|||||
债券型-长债 |
06-27 |
1.0288 |
1.0288 |
0.06% |
2.48% |
- |
20.38 |
暂停申购 |
|||||
债券型-长债 |
06-27 |
1.0285 |
1.0285 |
0.06% |
2.54% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-27 |
1.0195 |
1.0195 |
0.01% |
1.88% |
- |
0.78 |
开放申购 |
|||||
混合型-偏债 |
06-27 |
1.0184 |
1.0184 |
0.01% |
1.78% |
- |
1.50 |
开放申购 |
|||||
指数型-固收 |
06-27 |
1.0166 |
1.0166 |
0.01% |
1.04% |
- |
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 |
06-27 |
0.3999 |
1.5170% |
1.87% |
1.83% |
0.44% |
58.91 |
限大额 |
|||||
货币型-普通货币 |
06-27 |
0.4660 |
1.7570% |
2.11% |
2.07% |
0.50% |
17.34 |
限大额 |
|||||
货币型-普通货币 |
06-26 |
0.0000 |
0.0000% |
0.00% |
0.00% |
0.00% |
- |
限大额 |
- |
||||
货币型-普通货币 |
06-26 |
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 |
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