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 |
06-26 |
1.1245 |
1.1245 |
0.02% |
2.45% |
4.03% |
55.77 |
暂停申购 |
- |
||||
债券型-长债 |
06-26 |
1.0656 |
1.0708 |
0.02% |
2.18% |
4.02% |
0.00 |
开放申购 |
|||||
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 |
06-26 |
1.0575 |
1.2787 |
0.04% |
2.39% |
3.71% |
339.10 |
限大额 |
- |
||||
债券型-长债 |
06-26 |
1.0357 |
1.1787 |
0.02% |
2.45% |
3.68% |
10.20 |
限大额 |
|||||
债券型-长债 |
06-26 |
1.0760 |
1.1182 |
0.03% |
1.93% |
3.67% |
2.00 |
开放申购 |
|||||
债券型-长债 |
06-26 |
1.0375 |
1.1805 |
0.02% |
2.43% |
3.63% |
0.02 |
限大额 |
|||||
债券型-长债 |
06-26 |
1.0536 |
1.2748 |
0.04% |
2.35% |
3.62% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
06-26 |
1.1134 |
1.1788 |
0.03% |
2.30% |
3.61% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
06-26 |
1.0755 |
1.1071 |
0.02% |
1.86% |
3.60% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-26 |
2.0988 |
2.1642 |
0.02% |
2.30% |
3.58% |
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 |
06-26 |
1.0683 |
1.0735 |
0.01% |
2.33% |
3.17% |
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 |
06-26 |
1.1345 |
1.1565 |
0.01% |
1.35% |
2.32% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-26 |
1.1268 |
1.1488 |
0.01% |
1.36% |
2.31% |
22.74 |
开放申购 |
|||||
债券型-长债 |
06-26 |
1.0645 |
1.1324 |
0.01% |
1.34% |
2.24% |
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 |
06-26 |
1.0640 |
1.1315 |
0.01% |
1.21% |
2.06% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-26 |
1.0598 |
1.0598 |
0.04% |
1.27% |
2.02% |
0.63 |
开放申购 |
|||||
债券型-长债 |
06-26 |
1.0589 |
1.0589 |
0.04% |
1.23% |
1.98% |
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 |
06-26 |
1.0022 |
1.0022 |
0.01% |
1.26% |
0.70% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
06-26 |
0.9883 |
0.9883 |
0.01% |
1.06% |
0.34% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
1.0221 |
1.0221 |
0.19% |
2.61% |
0.24% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
1.0110 |
1.0110 |
0.18% |
2.45% |
-0.07% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
0.9900 |
0.9900 |
0.32% |
0.09% |
-0.98% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
0.9880 |
0.9880 |
0.32% |
-0.01% |
-1.18% |
0.46 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
0.9357 |
0.9357 |
0.35% |
0.99% |
-1.29% |
3.38 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
0.9308 |
0.9308 |
0.36% |
0.88% |
-1.49% |
1.16 |
开放申购 |
|||||
债券型-混合二级 |
06-26 |
1.1970 |
1.1970 |
0.49% |
2.66% |
-2.19% |
2.97 |
开放申购 |
|||||
债券型-混合二级 |
06-26 |
1.1755 |
1.1755 |
0.49% |
2.48% |
-2.53% |
0.45 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
0.9263 |
0.9263 |
-1.05% |
-0.99% |
-5.86% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
06-24 |
0.9228 |
0.9228 |
-1.04% |
-1.09% |
-6.05% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
1.3651 |
1.3651 |
0.27% |
0.30% |
-6.32% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
1.3589 |
1.3589 |
0.27% |
0.25% |
-6.42% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
0.8301 |
0.8301 |
0.06% |
-2.82% |
-10.67% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
0.8223 |
0.8223 |
0.06% |
-2.96% |
-10.94% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
06-24 |
0.8277 |
0.8277 |
-1.83% |
-4.95% |
-12.40% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
06-24 |
0.8230 |
0.8230 |
-1.83% |
-5.09% |
-12.66% |
0.04 |
开放申购 |
|||||
指数型-股票 |
06-26 |
1.0110 |
1.0110 |
1.38% |
-3.47% |
-13.05% |
0.51 |
开放申购 |
|||||
指数型-股票 |
06-26 |
1.0027 |
1.0027 |
1.39% |
-3.57% |
-13.22% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
06-26 |
1.7699 |
1.7699 |
2.37% |
-17.29% |
-20.74% |
2.19 |
开放申购 |
|||||
FOF-均衡型 |
06-24 |
0.7194 |
0.7194 |
-2.47% |
-10.15% |
-21.13% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
06-24 |
0.7138 |
0.7138 |
-2.47% |
-10.35% |
-21.46% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.6075 |
0.6075 |
0.16% |
-7.81% |
-29.20% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.4196 |
0.4196 |
0.10% |
-8.14% |
-29.21% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.4152 |
0.4152 |
0.10% |
-8.32% |
-29.48% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.6014 |
0.6014 |
0.15% |
-8.01% |
-29.49% |
0.06 |
开放申购 |
|||||
股票型 |
06-26 |
0.7452 |
0.7452 |
2.62% |
-16.27% |
-31.78% |
0.62 |
开放申购 |
|||||
股票型 |
06-26 |
0.7362 |
0.7362 |
2.62% |
-16.46% |
-32.08% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
06-26 |
1.0878 |
1.0878 |
0.35% |
-11.94% |
-32.88% |
1.75 |
开放申购 |
|||||
混合型-灵活 |
06-26 |
1.1251 |
1.1251 |
2.08% |
-15.77% |
-36.70% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
06-26 |
1.1024 |
1.1024 |
2.07% |
-15.92% |
-36.92% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.6204 |
0.6204 |
2.90% |
-19.76% |
-37.44% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.6177 |
0.6177 |
2.90% |
-19.92% |
-37.69% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.6289 |
0.6289 |
-0.33% |
-16.50% |
-38.94% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.6210 |
0.6210 |
-0.32% |
-16.66% |
-39.17% |
0.06 |
开放申购 |
|||||
股票型 |
06-26 |
0.6137 |
0.6137 |
2.45% |
-24.38% |
-39.66% |
0.39 |
暂停申购 |
|||||
股票型 |
06-26 |
0.6087 |
0.6087 |
2.47% |
-24.52% |
-39.91% |
0.15 |
暂停申购 |
|||||
混合型-偏股 |
06-26 |
0.4423 |
0.4423 |
2.31% |
-12.38% |
-42.12% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.4331 |
0.4331 |
-0.30% |
-12.59% |
-42.79% |
0.47 |
开放申购 |
|||||
股票型 |
06-26 |
0.3675 |
0.3675 |
2.08% |
-16.12% |
-43.03% |
4.80 |
开放申购 |
|||||
混合型-偏股 |
06-26 |
0.4249 |
0.4249 |
-0.31% |
-12.81% |
-43.07% |
0.15 |
开放申购 |
|||||
股票型 |
06-26 |
0.3625 |
0.3625 |
2.06% |
-16.28% |
-43.26% |
0.13 |
开放申购 |
|||||
债券型-长债 |
06-26 |
1.0282 |
1.0282 |
0.04% |
2.48% |
- |
20.38 |
暂停申购 |
|||||
债券型-长债 |
06-26 |
1.0279 |
1.0279 |
0.04% |
2.54% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-26 |
1.0194 |
1.0194 |
0.06% |
1.87% |
- |
0.78 |
开放申购 |
|||||
混合型-偏债 |
06-26 |
1.0183 |
1.0183 |
0.06% |
1.77% |
- |
1.50 |
开放申购 |
|||||
指数型-固收 |
06-26 |
1.0165 |
1.0165 |
0.01% |
1.08% |
- |
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 |
06-26 |
0.4011 |
1.5320% |
1.88% |
1.83% |
0.44% |
58.91 |
限大额 |
|||||
货币型-普通货币 |
06-26 |
0.4655 |
1.7710% |
2.12% |
2.08% |
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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