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 |
07-01 |
1.0402 |
1.1785 |
0.07% |
4.18% |
5.38% |
20.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.1308 |
1.2826 |
0.02% |
2.75% |
4.36% |
423.08 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0587 |
1.0587 |
-0.04% |
3.19% |
4.12% |
10.03 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1199 |
1.2686 |
0.01% |
2.57% |
4.03% |
121.58 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0569 |
1.0569 |
-0.04% |
3.14% |
4.03% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0662 |
1.0714 |
-0.01% |
2.03% |
3.99% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1251 |
1.1251 |
-0.08% |
2.28% |
3.90% |
55.77 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0357 |
1.1787 |
-0.07% |
2.26% |
3.62% |
10.20 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0376 |
1.1806 |
-0.06% |
2.25% |
3.59% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.1139 |
1.1793 |
-0.04% |
2.16% |
3.59% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0576 |
1.2788 |
-0.08% |
2.25% |
3.58% |
339.10 |
限大额 |
- |
||||
债券型-长债 |
07-01 |
1.0766 |
1.1188 |
-0.08% |
1.81% |
3.57% |
2.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
2.0997 |
2.1651 |
-0.05% |
2.15% |
3.55% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0762 |
1.1078 |
-0.08% |
1.73% |
3.52% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0537 |
1.2749 |
-0.08% |
2.21% |
3.50% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
06-30 |
1.1038 |
1.2443 |
0.01% |
2.11% |
3.35% |
3.10 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0690 |
1.0742 |
0.00% |
2.19% |
3.15% |
20.27 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0051 |
1.1251 |
0.01% |
1.17% |
2.47% |
79.14 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.1348 |
1.1568 |
-0.01% |
1.24% |
2.30% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1270 |
1.1490 |
-0.01% |
1.25% |
2.29% |
22.74 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0647 |
1.1326 |
-0.01% |
1.23% |
2.23% |
10.97 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0267 |
1.0267 |
0.01% |
1.04% |
2.16% |
10.32 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0642 |
1.1317 |
-0.01% |
1.11% |
2.06% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0599 |
1.0599 |
-0.07% |
1.20% |
1.94% |
0.63 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0589 |
1.0589 |
-0.07% |
1.15% |
1.89% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0764 |
1.0764 |
0.02% |
0.81% |
1.48% |
2.15 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-01 |
1.0023 |
1.0023 |
0.00% |
0.59% |
0.31% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.9884 |
0.9884 |
0.00% |
0.39% |
-0.06% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0232 |
1.0232 |
0.15% |
1.67% |
-0.25% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0121 |
1.0121 |
0.15% |
1.51% |
-0.55% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9937 |
0.9937 |
0.25% |
-0.19% |
-0.66% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9917 |
0.9917 |
0.25% |
-0.28% |
-0.85% |
0.46 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9396 |
0.9396 |
0.33% |
0.64% |
-1.44% |
3.38 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9347 |
0.9347 |
0.32% |
0.55% |
-1.63% |
1.16 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1986 |
1.1986 |
0.36% |
2.14% |
-2.33% |
2.97 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.1770 |
1.1770 |
0.36% |
1.97% |
-2.67% |
0.45 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9255 |
0.9255 |
-0.51% |
-1.24% |
-6.09% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9220 |
0.9220 |
-0.50% |
-1.34% |
-6.27% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.3759 |
1.3759 |
0.39% |
0.12% |
-6.45% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.3697 |
1.3697 |
0.40% |
0.07% |
-6.54% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.8332 |
0.8332 |
0.13% |
-3.82% |
-10.87% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.8253 |
0.8253 |
0.12% |
-3.97% |
-11.14% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8264 |
0.8264 |
-0.85% |
-5.12% |
-12.88% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.8217 |
0.8217 |
-0.86% |
-5.26% |
-13.15% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0085 |
1.0085 |
1.12% |
-6.51% |
-14.82% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.0001 |
1.0001 |
1.11% |
-6.61% |
-15.00% |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.7167 |
0.7167 |
-1.17% |
-10.52% |
-21.78% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
0.7111 |
0.7111 |
-1.19% |
-10.72% |
-22.11% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.7086 |
1.7086 |
-0.09% |
-23.55% |
-25.40% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4263 |
0.4263 |
2.03% |
-9.85% |
-29.23% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6172 |
0.6172 |
2.03% |
-9.65% |
-29.34% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4218 |
0.4218 |
2.01% |
-10.03% |
-29.52% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6111 |
0.6111 |
2.05% |
-9.81% |
-29.62% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1040 |
1.1040 |
1.85% |
-12.55% |
-33.73% |
1.75 |
开放申购 |
|||||
股票型 |
07-01 |
0.7461 |
0.7461 |
1.19% |
-19.71% |
-34.19% |
0.62 |
开放申购 |
|||||
股票型 |
07-01 |
0.7371 |
0.7371 |
1.19% |
-19.89% |
-34.48% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6240 |
0.6240 |
0.95% |
-21.31% |
-37.63% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6213 |
0.6213 |
0.96% |
-21.46% |
-37.88% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6505 |
0.6505 |
2.36% |
-17.56% |
-38.34% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1233 |
1.1233 |
-0.11% |
-19.99% |
-38.51% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6421 |
0.6421 |
2.34% |
-17.74% |
-38.60% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.1006 |
1.1006 |
-0.11% |
-20.13% |
-38.73% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4465 |
0.4465 |
2.17% |
-13.55% |
-42.50% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4380 |
0.4380 |
2.17% |
-13.76% |
-42.79% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4463 |
0.4463 |
0.88% |
-14.89% |
-42.82% |
2.97 |
开放申购 |
|||||
股票型 |
07-01 |
0.3702 |
0.3702 |
0.71% |
-18.69% |
-43.83% |
4.80 |
开放申购 |
|||||
股票型 |
07-01 |
0.3652 |
0.3652 |
0.72% |
-18.84% |
-44.06% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0274 |
1.0274 |
-0.17% |
2.21% |
- |
20.38 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0272 |
1.0272 |
-0.17% |
2.28% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0200 |
1.0200 |
0.01% |
1.67% |
- |
0.78 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0188 |
1.0188 |
0.01% |
1.58% |
- |
1.50 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0169 |
1.0169 |
0.01% |
0.99% |
- |
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 |
07-01 |
0.3865 |
1.4550% |
1.84% |
1.81% |
0.43% |
58.91 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4532 |
1.6970% |
2.09% |
2.05% |
0.49% |
17.34 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4532 |
0.9590% |
0.48% |
0.24% |
0.02% |
- |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
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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