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 |
07-09 |
1.0405 |
1.1788 |
0.02% |
4.00% |
5.27% |
20.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0876 |
1.1555 |
-0.01% |
3.36% |
4.34% |
10.97 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1305 |
1.2823 |
- |
2.71% |
4.33% |
423.08 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0598 |
1.0598 |
0.06% |
3.23% |
4.09% |
10.03 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0858 |
1.1533 |
0.00% |
3.12% |
4.04% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1198 |
1.2685 |
- |
2.58% |
4.02% |
121.58 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0580 |
1.0580 |
0.06% |
3.19% |
3.99% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0665 |
1.0717 |
0.03% |
1.95% |
3.97% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1255 |
1.1255 |
0.04% |
2.12% |
3.72% |
55.77 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1143 |
1.1797 |
0.04% |
2.03% |
3.54% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
2.1005 |
2.1659 |
0.03% |
2.04% |
3.51% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0360 |
1.1790 |
0.04% |
2.15% |
3.51% |
10.20 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0579 |
1.2791 |
0.06% |
2.22% |
3.49% |
339.10 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0379 |
1.1809 |
0.05% |
2.13% |
3.47% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0540 |
1.2752 |
0.06% |
2.18% |
3.40% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.1042 |
1.2447 |
- |
2.11% |
3.39% |
3.10 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0769 |
1.1191 |
0.06% |
1.66% |
3.39% |
2.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0765 |
1.1081 |
0.06% |
1.59% |
3.33% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0692 |
1.0744 |
0.03% |
2.10% |
3.13% |
20.27 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0056 |
1.1256 |
0.01% |
1.16% |
2.46% |
79.14 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1352 |
1.1572 |
0.02% |
1.22% |
2.24% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1275 |
1.1495 |
0.03% |
1.23% |
2.24% |
22.74 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0270 |
1.0270 |
- |
1.07% |
2.19% |
10.32 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0600 |
1.0600 |
0.05% |
1.17% |
1.91% |
0.63 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0589 |
1.0589 |
0.04% |
1.13% |
1.85% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0761 |
1.0761 |
- |
0.78% |
1.42% |
2.15 |
暂停申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0195 |
1.0195 |
0.21% |
2.07% |
-0.39% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9931 |
0.9931 |
0.48% |
0.30% |
-0.67% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0084 |
1.0084 |
0.21% |
1.92% |
-0.69% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9910 |
0.9910 |
0.48% |
0.20% |
-0.87% |
0.46 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2026 |
1.2026 |
0.69% |
2.64% |
-1.28% |
2.97 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9388 |
0.9388 |
0.43% |
1.36% |
-1.32% |
3.38 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9339 |
0.9339 |
0.43% |
1.27% |
-1.52% |
1.16 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1808 |
1.1808 |
0.69% |
2.46% |
-1.63% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3805 |
1.3805 |
0.59% |
1.72% |
-5.86% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.3742 |
1.3742 |
0.59% |
1.66% |
-5.96% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9224 |
0.9224 |
0.24% |
-1.55% |
-6.21% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9189 |
0.9189 |
0.24% |
-1.64% |
-6.39% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8344 |
0.8344 |
0.19% |
-1.84% |
-9.73% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8265 |
0.8265 |
0.19% |
-1.97% |
-10.00% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8222 |
0.8222 |
0.43% |
-5.46% |
-12.92% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8175 |
0.8175 |
0.43% |
-5.60% |
-13.17% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9862 |
0.9862 |
1.83% |
-4.54% |
-16.33% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9780 |
0.9780 |
1.82% |
-4.63% |
-16.50% |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.7109 |
0.7109 |
0.55% |
-10.88% |
-22.00% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.7053 |
0.7053 |
0.54% |
-11.07% |
-22.32% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6618 |
1.6618 |
-0.79% |
-21.95% |
-26.52% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6191 |
0.6191 |
2.40% |
-4.62% |
-27.24% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4261 |
0.4261 |
2.26% |
-5.10% |
-27.41% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6129 |
0.6129 |
2.41% |
-4.81% |
-27.53% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4216 |
0.4216 |
2.26% |
-5.28% |
-27.70% |
0.16 |
开放申购 |
|||||
股票型 |
07-09 |
0.7562 |
0.7562 |
4.13% |
-10.19% |
-31.66% |
0.62 |
开放申购 |
|||||
股票型 |
07-09 |
0.7470 |
0.7470 |
4.13% |
-10.39% |
-31.95% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0822 |
1.0822 |
1.60% |
-11.48% |
-33.11% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6693 |
0.6693 |
2.23% |
-6.82% |
-34.29% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6607 |
0.6607 |
2.23% |
-7.00% |
-34.55% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6340 |
0.6340 |
4.43% |
-13.40% |
-35.65% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6312 |
0.6312 |
4.45% |
-13.56% |
-35.91% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1075 |
1.1075 |
3.36% |
-13.77% |
-37.34% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0851 |
1.0851 |
3.37% |
-13.92% |
-37.56% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4589 |
0.4589 |
2.20% |
-1.80% |
-37.87% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4501 |
0.4501 |
2.20% |
-2.05% |
-38.18% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4595 |
0.4595 |
4.48% |
-4.57% |
-38.65% |
2.97 |
开放申购 |
|||||
股票型 |
07-09 |
0.3802 |
0.3802 |
4.31% |
-9.78% |
-39.95% |
4.80 |
开放申购 |
|||||
股票型 |
07-09 |
0.3750 |
0.3750 |
4.31% |
-9.96% |
-40.18% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0274 |
1.0274 |
0.09% |
2.20% |
- |
20.38 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0273 |
1.0273 |
0.09% |
2.27% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0198 |
1.0198 |
0.04% |
1.62% |
- |
0.78 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0185 |
1.0185 |
0.03% |
1.52% |
- |
1.50 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0172 |
1.0172 |
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 |
07-09 |
0.3848 |
1.4190% |
1.43% |
1.66% |
0.42% |
58.91 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4514 |
1.6640% |
1.68% |
1.90% |
0.48% |
17.34 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4514 |
1.6650% |
1.43% |
0.71% |
0.05% |
- |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
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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