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 |
07-26 |
1.0442 |
1.1825 |
0.03% |
4.07% |
5.43% |
19.99 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0663 |
1.0663 |
0.04% |
3.73% |
4.60% |
10.12 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0645 |
1.0645 |
0.04% |
3.69% |
4.52% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1355 |
1.2873 |
- |
2.81% |
4.46% |
428.69 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0693 |
1.0745 |
0.03% |
2.03% |
4.20% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0864 |
1.1543 |
0.00% |
3.15% |
4.12% |
0.20 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1241 |
1.2728 |
- |
2.71% |
4.09% |
123.19 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1296 |
1.1296 |
0.03% |
2.27% |
4.08% |
56.30 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0621 |
1.2833 |
0.02% |
2.43% |
3.83% |
338.08 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0845 |
1.1520 |
0.01% |
2.90% |
3.81% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1175 |
1.1829 |
0.03% |
2.10% |
3.78% |
10.29 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
2.1065 |
2.1719 |
0.02% |
2.10% |
3.74% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0581 |
1.2793 |
0.02% |
2.39% |
3.73% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-26 |
1.0811 |
1.1233 |
0.03% |
1.86% |
3.72% |
2.02 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0807 |
1.1123 |
0.04% |
1.78% |
3.68% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0394 |
1.1824 |
0.03% |
2.28% |
3.64% |
10.14 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0412 |
1.1842 |
0.03% |
2.26% |
3.59% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0721 |
1.0773 |
0.03% |
2.18% |
3.35% |
20.51 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1064 |
1.2469 |
- |
2.09% |
3.27% |
3.14 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0070 |
1.1270 |
0.00% |
1.19% |
2.43% |
79.05 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1377 |
1.1597 |
0.03% |
1.34% |
2.39% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1299 |
1.1519 |
0.02% |
1.35% |
2.37% |
22.74 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0634 |
1.0634 |
0.02% |
1.43% |
2.17% |
0.64 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0281 |
1.0281 |
- |
1.08% |
2.14% |
30.43 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0623 |
1.0623 |
0.02% |
1.38% |
2.10% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0793 |
1.0793 |
- |
0.96% |
1.64% |
2.15 |
暂停申购 |
- |
||||
混合型-偏债 |
07-26 |
1.0177 |
1.0177 |
0.30% |
2.13% |
-1.10% |
0.39 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0065 |
1.0065 |
0.30% |
1.98% |
-1.39% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9823 |
0.9823 |
0.29% |
0.08% |
-1.75% |
0.85 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9801 |
0.9801 |
0.29% |
-0.02% |
-1.95% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1878 |
1.1878 |
0.24% |
1.35% |
-2.09% |
2.74 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1661 |
1.1661 |
0.25% |
1.17% |
-2.43% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9276 |
0.9276 |
0.30% |
0.62% |
-2.55% |
3.05 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9226 |
0.9226 |
0.30% |
0.51% |
-2.75% |
1.05 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.3597 |
1.3597 |
0.26% |
0.35% |
-6.78% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.3534 |
1.3534 |
0.26% |
0.29% |
-6.87% |
0.06 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9075 |
0.9075 |
-0.71% |
-1.43% |
-7.28% |
0.39 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9039 |
0.9039 |
-0.71% |
-1.54% |
-7.47% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.8327 |
0.8327 |
0.01% |
-0.37% |
-9.19% |
0.49 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.8246 |
0.8246 |
0.00% |
-0.53% |
-9.46% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8028 |
0.8028 |
-1.18% |
-4.85% |
-14.73% |
0.38 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.7980 |
0.7980 |
-1.19% |
-5.00% |
-14.99% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9614 |
0.9614 |
1.43% |
-4.28% |
-19.00% |
0.50 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9533 |
0.9533 |
1.43% |
-4.38% |
-19.16% |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.6924 |
0.6924 |
-1.48% |
-9.11% |
-23.69% |
0.18 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.6869 |
0.6869 |
-1.46% |
-9.30% |
-23.99% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6317 |
1.6317 |
-0.03% |
-14.05% |
-27.93% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5621 |
0.5621 |
1.13% |
-8.87% |
-31.94% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5563 |
0.5563 |
1.13% |
-9.06% |
-32.22% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3851 |
0.3851 |
1.10% |
-9.75% |
-32.71% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3810 |
0.3810 |
1.11% |
-9.93% |
-32.97% |
0.14 |
开放申购 |
|||||
股票型 |
07-26 |
0.7070 |
0.7070 |
1.13% |
-8.53% |
-33.70% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0557 |
1.0557 |
0.25% |
-11.34% |
-33.74% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0954 |
1.0954 |
1.14% |
-7.86% |
-33.78% |
0.24 |
开放申购 |
|||||
股票型 |
07-26 |
0.6983 |
0.6983 |
1.13% |
-8.72% |
-33.99% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0730 |
1.0730 |
1.15% |
-8.02% |
-34.02% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6028 |
0.6028 |
0.90% |
-8.75% |
-35.76% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5950 |
0.5950 |
0.92% |
-8.92% |
-36.00% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6061 |
0.6061 |
0.75% |
-11.31% |
-37.00% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6033 |
0.6033 |
0.75% |
-11.49% |
-37.25% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4457 |
0.4457 |
0.50% |
-1.28% |
-37.57% |
2.74 |
开放申购 |
|||||
股票型 |
07-26 |
0.3726 |
0.3726 |
0.51% |
-5.93% |
-38.45% |
4.35 |
开放申购 |
|||||
股票型 |
07-26 |
0.3674 |
0.3674 |
0.49% |
-6.13% |
-38.72% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4123 |
0.4123 |
0.88% |
-5.15% |
-40.85% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4043 |
0.4043 |
0.87% |
-5.38% |
-41.14% |
0.14 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0315 |
1.0315 |
0.03% |
2.43% |
- |
20.92 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0317 |
1.0317 |
0.04% |
2.52% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
1.0208 |
1.0208 |
0.07% |
1.58% |
- |
0.79 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0195 |
1.0195 |
0.08% |
1.48% |
- |
1.52 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0181 |
1.0181 |
0.01% |
1.00% |
- |
14.10 |
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 |
07-26 |
0.3701 |
1.6430% |
1.66% |
1.54% |
0.41% |
66.32 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4356 |
1.8840% |
1.90% |
1.78% |
0.47% |
19.84 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.0000 |
0.4840% |
1.20% |
1.43% |
0.12% |
0.05 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
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 |
0.03% |
112.80 |
4,434.17 |
||||||
2 |
0.03% |
38.99 |
4,115.14 |
||||||
3 |
0.03% |
63.46 |
3,936.71 |
||||||
4 |
0.03% |
21.33 |
3,840.36 |
||||||
5 |
0.03% |
99.01 |
3,613.84 |
||||||
6 |
0.03% |
47.60 |
3,538.58 |
||||||
7 |
0.02% |
151.63 |
2,958.30 |
||||||
8 |
0.02% |
30.00 |
2,868.60 |
||||||
9 |
0.02% |
128.17 |
2,251.95 |
||||||
10 |
0.01% |
5.26 |
1,682.62 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
183 |
0 |
2024-07-27 |
||
101 |
0 |
2024-07-26 |
||
106 |
0 |
2024-07-26 |
||
94 |
0 |
2024-07-26 |
||
105 |
0 |
2024-07-26 |
||
95 |
0 |
2024-07-26 |
||
144 |
1 |
2024-07-25 |
||
251 |
1 |
2024-07-25 |
||
130 |
0 |
2024-07-25 |
||
236 |
1 |
2024-07-24 |
||
109 |
0 |
2024-07-24 |
||
133 |
0 |
2024-07-24 |
||
146 |
0 |
2024-07-24 |
||
157 |
0 |
2024-07-24 |
||
153 |
0 |
2024-07-23 |
||
176 |
0 |
2024-07-23 |
||
161 |
0 |
2024-07-23 |
||
157 |
0 |
2024-07-23 |
||
171 |
0 |
2024-07-23 |
||
163 |
0 |
2024-07-23 |
||
164 |
0 |
2024-07-23 |
||
201 |
0 |
2024-07-22 |
||
181 |
0 |
2024-07-22 |
||
235 |
0 |
2024-07-20 |
||
198 |
0 |
2024-07-20 |
||
206 |
0 |
2024-07-20 |
||
229 |
0 |
2024-07-20 |
||
220 |
0 |
2024-07-19 |
||
206 |
0 |
2024-07-19 |
||
174 |
0 |
2024-07-19 |
||
249 |
1 |
2024-07-19 |
||
168 |
0 |
2024-07-19 |
||
180 |
0 |
2024-07-19 |
||
171 |
0 |
2024-07-19 |
||
170 |
0 |
2024-07-19 |
||
206 |
0 |
2024-07-18 |
||
203 |
0 |
2024-07-18 |
||
268 |
0 |
2024-07-18 |
||
123 |
0 |
2024-07-18 |
||
200 |
0 |
2024-07-18 |
||
283 |
0 |
2024-07-18 |
||
198 |
0 |
2024-07-18 |
||
260 |
0 |
2024-07-18 |
||
127 |
0 |
2024-07-18 |
||
188 |
0 |
2024-07-18 |
||
167 |
0 |
2024-07-18 |
||
220 |
0 |
2024-07-18 |
||
85 |
0 |
2024-07-18 |
||
239 |
0 |
2024-07-18 |
||
80 |
0 |
2024-07-18 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1