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 |
07-10 |
1.0403 |
1.1786 |
-0.02% |
3.96% |
5.21% |
20.00 |
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 |
07-10 |
1.0876 |
1.1555 |
0.00% |
3.36% |
4.32% |
10.97 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0600 |
1.0600 |
0.02% |
3.28% |
4.11% |
10.03 |
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 |
07-10 |
1.0857 |
1.1532 |
-0.01% |
3.11% |
4.01% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0581 |
1.0581 |
0.01% |
3.23% |
4.00% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0667 |
1.0719 |
0.02% |
1.95% |
3.98% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1255 |
1.1255 |
0.00% |
2.14% |
3.69% |
55.77 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1144 |
1.1798 |
0.01% |
2.05% |
3.54% |
10.18 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0361 |
1.1791 |
0.01% |
2.15% |
3.51% |
10.20 |
限大额 |
|||||
债券型-长债 |
07-10 |
2.1006 |
2.1660 |
0.00% |
2.05% |
3.49% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0581 |
1.2793 |
0.02% |
2.26% |
3.48% |
339.10 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0380 |
1.1810 |
0.01% |
2.13% |
3.47% |
0.02 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0542 |
1.2754 |
0.02% |
2.23% |
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 |
07-10 |
1.0768 |
1.1190 |
-0.01% |
1.67% |
3.35% |
2.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0764 |
1.1080 |
-0.01% |
1.60% |
3.30% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0694 |
1.0746 |
0.02% |
2.10% |
3.13% |
20.27 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0057 |
1.1257 |
0.01% |
1.16% |
2.44% |
79.14 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1353 |
1.1573 |
0.01% |
1.22% |
2.23% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1275 |
1.1495 |
0.00% |
1.23% |
2.22% |
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 |
07-10 |
1.0602 |
1.0602 |
0.02% |
1.19% |
1.92% |
0.63 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0592 |
1.0592 |
0.03% |
1.16% |
1.87% |
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 |
07-10 |
1.0189 |
1.0189 |
-0.06% |
2.05% |
-0.63% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9907 |
0.9907 |
-0.24% |
0.15% |
-0.91% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0078 |
1.0078 |
-0.06% |
1.90% |
-0.92% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9886 |
0.9886 |
-0.24% |
0.06% |
-1.11% |
0.46 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9368 |
0.9368 |
-0.21% |
1.21% |
-1.62% |
3.38 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2041 |
1.2041 |
0.12% |
2.78% |
-1.63% |
2.97 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9319 |
0.9319 |
-0.21% |
1.12% |
-1.80% |
1.16 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1823 |
1.1823 |
0.13% |
2.60% |
-1.98% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.3750 |
1.3750 |
-0.40% |
1.47% |
-6.21% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.3687 |
1.3687 |
-0.40% |
1.42% |
-6.30% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9156 |
0.9156 |
-0.74% |
-1.68% |
-6.54% |
0.42 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9121 |
0.9121 |
-0.74% |
-1.77% |
-6.73% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8339 |
0.8339 |
-0.06% |
-2.15% |
-10.49% |
0.51 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8259 |
0.8259 |
-0.07% |
-2.30% |
-10.76% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8118 |
0.8118 |
-1.26% |
-5.66% |
-13.55% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8071 |
0.8071 |
-1.27% |
-5.80% |
-13.80% |
0.04 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9802 |
0.9802 |
-0.61% |
-4.73% |
-17.13% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9721 |
0.9721 |
-0.60% |
-4.82% |
-17.29% |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.6986 |
0.6986 |
-1.73% |
-11.04% |
-22.75% |
0.20 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.6932 |
0.6932 |
-1.72% |
-11.21% |
-23.05% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6632 |
1.6632 |
0.08% |
-20.98% |
-26.22% |
2.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6096 |
0.6096 |
-1.53% |
-5.33% |
-28.34% |
0.78 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6034 |
0.6034 |
-1.55% |
-5.51% |
-28.63% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4188 |
0.4188 |
-1.71% |
-5.99% |
-28.86% |
0.77 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4143 |
0.4143 |
-1.73% |
-6.20% |
-29.16% |
0.16 |
开放申购 |
|||||
股票型 |
07-10 |
0.7616 |
0.7616 |
0.71% |
-8.37% |
-30.88% |
0.62 |
开放申购 |
|||||
股票型 |
07-10 |
0.7523 |
0.7523 |
0.71% |
-8.59% |
-31.18% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0746 |
1.0746 |
-0.70% |
-12.25% |
-33.93% |
1.75 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6418 |
0.6418 |
1.23% |
-12.12% |
-35.01% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6558 |
0.6558 |
-2.02% |
-7.83% |
-35.09% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6389 |
0.6389 |
1.22% |
-12.30% |
-35.27% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6474 |
0.6474 |
-2.01% |
-8.01% |
-35.34% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1101 |
1.1101 |
0.23% |
-13.42% |
-37.94% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0875 |
1.0875 |
0.22% |
-13.57% |
-38.16% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4644 |
0.4644 |
1.07% |
-4.56% |
-39.34% |
2.97 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4493 |
0.4493 |
-2.09% |
-2.94% |
-39.37% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4407 |
0.4407 |
-2.09% |
-3.16% |
-39.67% |
0.15 |
开放申购 |
|||||
股票型 |
07-10 |
0.3836 |
0.3836 |
0.89% |
-9.63% |
-40.37% |
4.80 |
开放申购 |
|||||
股票型 |
07-10 |
0.3783 |
0.3783 |
0.88% |
-9.82% |
-40.62% |
0.13 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0275 |
1.0275 |
0.01% |
2.21% |
- |
20.38 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0274 |
1.0274 |
0.01% |
2.29% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0199 |
1.0199 |
0.01% |
1.63% |
- |
0.78 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0187 |
1.0187 |
0.02% |
1.53% |
- |
1.50 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0173 |
1.0173 |
0.01% |
1.00% |
- |
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 |
07-10 |
0.3871 |
1.4220% |
1.43% |
1.65% |
0.42% |
58.91 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4531 |
1.6660% |
1.67% |
1.89% |
0.48% |
17.34 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4531 |
1.6660% |
1.55% |
0.77% |
0.06% |
- |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
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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