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 |
07-18 |
1.0418 |
1.1801 |
0.00% |
3.99% |
5.20% |
19.99 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.0623 |
1.0623 |
0.01% |
3.45% |
4.34% |
10.12 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.1314 |
1.2832 |
- |
2.73% |
4.28% |
428.69 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0605 |
1.0605 |
0.02% |
3.41% |
4.26% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0865 |
1.1544 |
0.00% |
3.22% |
4.15% |
0.20 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0676 |
1.0728 |
0.00% |
2.02% |
4.04% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1203 |
1.2690 |
- |
2.65% |
3.93% |
123.19 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0846 |
1.1521 |
0.00% |
2.98% |
3.84% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.1269 |
1.1269 |
-0.01% |
2.24% |
3.69% |
56.30 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.1154 |
1.1808 |
0.00% |
2.09% |
3.57% |
10.29 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0594 |
1.2806 |
-0.01% |
2.34% |
3.53% |
338.08 |
限大额 |
- |
||||
债券型-长债 |
07-18 |
2.1025 |
2.1679 |
0.00% |
2.08% |
3.53% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0373 |
1.1803 |
0.00% |
2.19% |
3.51% |
10.14 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0391 |
1.1821 |
-0.01% |
2.16% |
3.46% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0554 |
1.2766 |
-0.02% |
2.29% |
3.44% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-18 |
1.0781 |
1.1203 |
-0.01% |
1.76% |
3.37% |
2.02 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0776 |
1.1092 |
-0.01% |
1.67% |
3.31% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1045 |
1.2450 |
- |
2.06% |
3.27% |
3.14 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0704 |
1.0756 |
0.00% |
2.17% |
3.20% |
20.51 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0062 |
1.1262 |
0.01% |
1.16% |
2.42% |
79.05 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.1358 |
1.1578 |
0.00% |
1.23% |
2.22% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.1281 |
1.1501 |
0.00% |
1.24% |
2.22% |
22.74 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0271 |
1.0271 |
- |
1.05% |
2.12% |
30.43 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0611 |
1.0611 |
-0.01% |
1.25% |
1.98% |
0.64 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0600 |
1.0600 |
-0.02% |
1.20% |
1.91% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-17 |
1.0770 |
1.0770 |
0.01% |
0.83% |
1.49% |
2.15 |
暂停申购 |
- |
||||
混合型-偏债 |
07-18 |
1.0214 |
1.0214 |
0.11% |
2.62% |
-0.43% |
0.39 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0102 |
1.0102 |
0.11% |
2.48% |
-0.73% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9892 |
0.9892 |
0.15% |
0.50% |
-1.10% |
0.85 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9871 |
0.9871 |
0.15% |
0.41% |
-1.30% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.1983 |
1.1983 |
0.08% |
2.18% |
-1.42% |
2.74 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.1765 |
1.1765 |
0.08% |
2.01% |
-1.77% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9352 |
0.9352 |
0.09% |
1.39% |
-2.10% |
3.05 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9302 |
0.9302 |
0.08% |
1.28% |
-2.30% |
1.05 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.3779 |
1.3779 |
0.07% |
1.96% |
-5.74% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.3716 |
1.3716 |
0.07% |
1.91% |
-5.84% |
0.06 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
0.9242 |
0.9242 |
0.17% |
-0.74% |
-5.97% |
0.39 |
开放申购 |
|||||
FOF-稳健型 |
07-16 |
0.9206 |
0.9206 |
0.17% |
-0.84% |
-6.16% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8357 |
0.8357 |
0.07% |
-2.28% |
-9.33% |
0.49 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.8277 |
0.8277 |
0.08% |
-2.43% |
-9.60% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
0.8243 |
0.8243 |
0.28% |
-4.14% |
-12.53% |
0.38 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
0.8195 |
0.8195 |
0.28% |
-4.28% |
-12.79% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.9878 |
0.9878 |
0.43% |
-2.35% |
-16.74% |
0.50 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.9796 |
0.9796 |
0.43% |
-2.45% |
-16.91% |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
0.7138 |
0.7138 |
0.41% |
-8.77% |
-21.34% |
0.18 |
开放申购 |
|||||
FOF-均衡型 |
07-16 |
0.7081 |
0.7081 |
0.40% |
-8.96% |
-21.67% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.7348 |
1.7348 |
0.27% |
-14.48% |
-22.49% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6056 |
0.6056 |
0.25% |
-5.79% |
-27.81% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5994 |
0.5994 |
0.23% |
-5.98% |
-28.10% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4156 |
0.4156 |
0.29% |
-6.65% |
-28.46% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4112 |
0.4112 |
0.29% |
-6.82% |
-28.73% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.0993 |
1.0993 |
0.83% |
-9.82% |
-31.44% |
1.53 |
开放申购 |
|||||
股票型 |
07-18 |
0.7523 |
0.7523 |
0.16% |
-8.86% |
-31.87% |
0.55 |
开放申购 |
|||||
股票型 |
07-18 |
0.7431 |
0.7431 |
0.16% |
-9.06% |
-32.16% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6548 |
0.6548 |
0.37% |
-6.47% |
-34.11% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6463 |
0.6463 |
0.37% |
-6.66% |
-34.37% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6396 |
0.6396 |
-0.71% |
-11.55% |
-34.95% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6367 |
0.6367 |
-0.70% |
-11.73% |
-35.22% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.1183 |
1.1183 |
0.70% |
-12.37% |
-35.76% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.0955 |
1.0955 |
0.70% |
-12.53% |
-35.98% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4690 |
0.4690 |
-0.15% |
-3.85% |
-37.28% |
2.74 |
开放申购 |
|||||
股票型 |
07-18 |
0.3894 |
0.3894 |
0.15% |
-7.92% |
-38.01% |
4.35 |
开放申购 |
|||||
股票型 |
07-18 |
0.3841 |
0.3841 |
0.18% |
-8.09% |
-38.25% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4474 |
0.4474 |
0.36% |
-1.93% |
-39.42% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4388 |
0.4388 |
0.37% |
-2.16% |
-39.72% |
0.14 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0287 |
1.0287 |
-0.02% |
2.29% |
- |
20.92 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0286 |
1.0286 |
-0.03% |
2.36% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-18 |
1.0202 |
1.0202 |
-0.01% |
1.61% |
- |
0.79 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
1.0190 |
1.0190 |
-0.01% |
1.51% |
- |
1.52 |
开放申购 |
|||||
指数型-固收 |
07-18 |
1.0175 |
1.0175 |
0.00% |
0.98% |
- |
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 |
07-18 |
0.3842 |
1.6810% |
1.55% |
1.51% |
0.42% |
66.32 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.4500 |
1.9250% |
1.80% |
1.76% |
0.48% |
19.84 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.4500 |
1.9260% |
1.80% |
1.31% |
0.10% |
0.05 |
限大额 |
- |
||||
货币型-普通货币 |
07-18 |
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 |
---|---|---|---|---|
87 |
0 |
2024-07-19 |
||
86 |
0 |
2024-07-19 |
||
78 |
0 |
2024-07-19 |
||
59 |
0 |
2024-07-18 |
||
49 |
0 |
2024-07-18 |
||
89 |
0 |
2024-07-18 |
||
49 |
0 |
2024-07-18 |
||
61 |
0 |
2024-07-18 |
||
66 |
0 |
2024-07-18 |
||
58 |
0 |
2024-07-18 |
||
61 |
0 |
2024-07-18 |
||
52 |
0 |
2024-07-18 |
||
61 |
0 |
2024-07-18 |
||
53 |
0 |
2024-07-18 |
||
59 |
0 |
2024-07-18 |
||
54 |
0 |
2024-07-18 |
||
69 |
0 |
2024-07-18 |
||
51 |
0 |
2024-07-18 |
||
50 |
0 |
2024-07-18 |
||
66 |
0 |
2024-07-18 |
||
53 |
0 |
2024-07-18 |
||
53 |
0 |
2024-07-18 |
||
48 |
0 |
2024-07-18 |
||
52 |
0 |
2024-07-18 |
||
52 |
0 |
2024-07-18 |
||
54 |
0 |
2024-07-18 |
||
47 |
0 |
2024-07-18 |
||
53 |
0 |
2024-07-18 |
||
37 |
0 |
2024-07-18 |
||
57 |
0 |
2024-07-18 |
||
47 |
0 |
2024-07-18 |
||
59 |
0 |
2024-07-18 |
||
57 |
0 |
2024-07-18 |
||
37 |
0 |
2024-07-18 |
||
43 |
0 |
2024-07-18 |
||
38 |
0 |
2024-07-18 |
||
39 |
0 |
2024-07-18 |
||
47 |
0 |
2024-07-18 |
||
38 |
0 |
2024-07-18 |
||
39 |
0 |
2024-07-18 |
||
42 |
0 |
2024-07-18 |
||
48 |
0 |
2024-07-18 |
||
34 |
0 |
2024-07-18 |
||
34 |
0 |
2024-07-18 |
||
35 |
0 |
2024-07-18 |
||
48 |
0 |
2024-07-18 |
||
37 |
0 |
2024-07-18 |
||
51 |
0 |
2024-07-18 |
||
49 |
0 |
2024-07-18 |
||
73 |
0 |
2024-07-17 |
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