中銀國(guó)際證券股份有限公司
BOC International (China) Co.,Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-06-16
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
- FOF
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 中銀證券健康產(chǎn)業(yè)混合 002938 | 詳情 | 混合型-靈活 | 06-16 | -1.03% | 18.70% | 21.74% | 28.78% | 25.93% | 36.66% | 129.55% |
| 中銀證券優(yōu)勢(shì)制造股票A 011269 | 詳情 | 股票型 | 06-16 | 0.41% | 7.20% | -6.03% | 11.38% | 20.03% | 12.81% | -7.10% |
| 中銀證券優(yōu)勢(shì)制造股票C 011270 | 詳情 | 股票型 | 06-16 | 0.41% | 7.15% | -6.15% | 11.13% | 19.50% | 12.58% | -8.61% |
| 中銀證券科技創(chuàng)新混合(LOF) 501095 | 詳情 | 混合型-偏股 | 06-16 | 1.31% | 5.86% | -5.37% | 3.08% | 16.13% | 5.26% | -48.16% |
| 中銀證券新能源混合A 005571 | 詳情 | 混合型-靈活 | 06-16 | -0.41% | 1.47% | -12.21% | 3.80% | 12.44% | 4.58% | 32.68% |
| 中銀證券新能源混合C 005572 | 詳情 | 混合型-靈活 | 06-16 | -0.42% | 1.44% | -12.33% | 3.57% | 12.02% | 4.36% | 29.53% |
| 中銀證券中證500ETF聯(lián)接A 008258 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.40% | 1.39% | -4.48% | -1.76% | 11.37% | 1.23% | 16.35% |
| 中銀證券中證500ETF聯(lián)接C 008259 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.41% | 1.36% | -4.54% | -1.84% | 11.26% | 1.16% | 15.29% |
| 中銀證券匯裕一年定開債券發(fā)起式 017596 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.03% | 0.16% | 8.78% | 8.79% | 10.15% | 8.60% | 12.92% |
| 中銀證券安弘債券A 004807 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.22% | 1.40% | 0.87% | 1.22% | 7.60% | 1.01% | 29.11% |
| 中銀證券安弘債券C 004808 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.21% | 1.37% | 0.78% | 1.04% | 7.23% | 0.85% | 26.36% |
| 中銀證券盈瑞混合A 011801 | 詳情 | 混合型-偏債 | 06-16 | 0.11% | 0.46% | 1.22% | 0.55% | 5.23% | -0.27% | -12.68% |
| 中銀證券盈瑞混合C 011802 | 詳情 | 混合型-偏債 | 06-16 | 0.12% | 0.44% | 1.13% | 0.40% | 4.88% | -0.43% | -13.79% |
| 中銀證券恒瑞9個(gè)月持有混合A 013929 | 詳情 | 混合型-偏債 | 06-16 | 0.09% | 0.93% | -0.12% | 1.51% | 4.57% | 1.59% | -1.56% |
| 中銀證券安源債券A 005362 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.19% | 0.88% | 1.06% | 4.51% | 0.97% | 18.49% |
| 中銀證券安添3個(gè)月定開債A 016212 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.12% | 0.43% | 1.83% | 2.13% | 4.46% | 1.27% | 10.45% |
| 中銀證券恒瑞9個(gè)月持有混合C 013930 | 詳情 | 混合型-偏債 | 06-16 | 0.09% | 0.92% | -0.16% | 1.41% | 4.37% | 1.51% | -2.26% |
| 中銀證券安添3個(gè)月定開債C 016213 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.11% | 0.41% | 1.81% | 2.08% | 4.37% | 1.23% | 10.16% |
| 中銀證券安源債券C 005363 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.18% | 0.85% | 1.01% | 4.29% | 0.92% | 18.13% |
| 中銀證券安澈債券C 018719 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.06% | 0.26% | 1.15% | 0.83% | 3.95% | 0.48% | 6.62% |
| 中銀證券凌瑞6個(gè)月持有期混合A 017389 | 詳情 | 混合型-偏債 | 06-16 | 0.00% | 1.02% | -0.75% | 0.42% | 3.91% | 0.55% | 3.50% |
| 中銀證券精選行業(yè)股票A 010892 | 詳情 | 股票型 | 06-16 | 1.71% | 6.01% | -7.57% | -1.10% | 3.76% | 0.94% | -61.39% |
| 中銀證券凌瑞6個(gè)月持有期混合C 017390 | 詳情 | 混合型-偏債 | 06-16 | 0.00% | 1.01% | -0.79% | 0.32% | 3.68% | 0.47% | 3.08% |
| 中銀證券安澈債券A 018718 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.21% | 1.00% | 0.59% | 3.51% | 0.24% | 6.20% |
| 中銀證券和瑞一年持有混合A 019187 | 詳情 | 混合型-偏債 | 06-16 | 0.01% | 0.23% | 0.88% | 1.31% | 3.45% | 0.96% | 5.52% |
| 中銀證券精選行業(yè)股票C 010893 | 詳情 | 股票型 | 06-16 | 1.69% | 5.98% | -7.64% | -1.30% | 3.35% | 0.74% | -62.06% |
| 中銀證券匯嘉定期開放債券 005309 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.06% | 0.16% | 1.02% | 0.73% | 3.33% | 0.36% | 33.34% |
| 中銀證券匯福一年定開債券發(fā)起式 010946 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.09% | 0.31% | 1.43% | 1.05% | 3.33% | 0.68% | 16.02% |
| 中銀證券和瑞一年持有混合C 019188 | 詳情 | 混合型-偏債 | 06-16 | 0.00% | 0.21% | 0.83% | 1.20% | 3.24% | 0.86% | 5.19% |
| 中銀證券鑫瑞6個(gè)月持有A 010170 | 詳情 | 混合型-偏債 | 06-16 | -0.11% | 0.10% | -0.43% | -0.07% | 3.21% | -0.19% | 5.90% |
| 中銀證券安沛?zhèn)疌 008996 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.07% | 0.33% | 1.43% | 1.01% | 3.20% | 0.69% | 14.33% |
| 中銀證券安沛?zhèn)疉 008995 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.08% | 0.34% | 1.42% | 0.99% | 3.13% | 0.68% | 15.48% |
| 中銀證券匯興定期開放債券 008863 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.24% | 0.90% | 0.31% | 3.10% | 0.01% | 22.48% |
| 中銀證券匯宇定期開放債券 005321 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.04% | 0.09% | 0.84% | 0.51% | 2.96% | 0.20% | 32.58% |
| 中銀證券安進(jìn)債券A 003929 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | 0.15% | 0.85% | 0.48% | 2.90% | 0.27% | 34.27% |
| 中銀證券鑫瑞6個(gè)月持有C 010171 | 詳情 | 混合型-偏債 | 06-16 | -0.11% | 0.09% | -0.51% | -0.22% | 2.90% | -0.32% | 4.45% |
| 中銀證券安進(jìn)債券C 003930 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | 0.15% | 0.83% | 0.44% | 2.79% | 0.23% | 33.66% |
| 中銀證券中高等級(jí)債券A 004954 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.12% | 0.92% | 0.80% | 2.65% | 0.65% | 21.67% |
| 中銀證券聚瑞混合A 004913 | 詳情 | 混合型-偏債 | 06-16 | -0.04% | 0.94% | -1.13% | -1.63% | 2.63% | -1.97% | 40.51% |
| 中銀證券中高等級(jí)債券C 004955 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.06% | 0.13% | 0.91% | 0.78% | 2.62% | 0.64% | 21.82% |
| 中銀證券安匯三年定開債 009799 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.23% | 0.64% | 1.17% | 2.62% | 1.07% | 15.99% |
| 中銀證券聚瑞混合C 004914 | 詳情 | 混合型-偏債 | 06-16 | -0.04% | 0.93% | -1.15% | -1.68% | 2.53% | -2.01% | 39.74% |
| 中銀證券安譽(yù)債券A 004956 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.26% | 1.18% | 0.80% | 2.40% | 0.48% | 21.40% |
| 中銀證券安譽(yù)債券C 004957 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.26% | 1.18% | 0.80% | 2.39% | 0.47% | 122.16% |
| 中銀證券慧澤進(jìn)取3個(gè)月持有期混合發(fā)起(FOF)A 016138 | 詳情 | FOF-均衡型 | 06-12 | 0.27% | -1.08% | -4.19% | -10.62% | 2.37% | -4.07% | -20.97% |
| 中銀證券匯享定開債 005611 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.08% | 0.21% | 1.13% | 0.84% | 2.36% | 0.69% | 29.19% |
| 中銀證券安灝債券C 012469 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.00% | 0.14% | 0.67% | 0.33% | 2.22% | 0.15% | 8.02% |
| 中銀證券安灝債券A 012468 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.01% | 0.13% | 0.60% | 0.25% | 2.21% | 0.06% | 8.10% |
| 中銀證券安業(yè)債券C 013374 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.13% | 0.68% | 0.54% | 2.20% | 0.41% | 9.37% |
| 中銀證券匯遠(yuǎn)定開債 008862 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.04% | 0.07% | 0.75% | 0.37% | 2.16% | 0.10% | 9.86% |
| 中銀證券安業(yè)債券A 013373 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.14% | 0.71% | 0.58% | 2.16% | 0.44% | 9.60% |
| 中銀證券慧澤進(jìn)取3個(gè)月持有期混合發(fā)起(FOF)C 016139 | 詳情 | FOF-均衡型 | 06-12 | 0.26% | -1.10% | -4.30% | -10.80% | 1.97% | -4.24% | -21.88% |
| 中銀證券安澤債券A 007023 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.13% | 0.61% | 0.65% | 1.89% | 0.49% | 17.22% |
| 中銀證券安澤債券C 007024 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.14% | 0.61% | 0.60% | 1.87% | 0.45% | 18.01% |
| 中銀證券中證同業(yè)存單AAA指數(shù)7天持有期 019098 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.02% | 0.11% | 0.44% | 0.61% | 1.44% | 0.52% | 3.06% |
| 中銀證券慧澤平衡3個(gè)月持有混合發(fā)起(FOF)A 016217 | 詳情 | FOF-均衡型 | 06-12 | 0.33% | -0.33% | -3.27% | -7.89% | 0.20% | -2.90% | -12.75% |
| 中銀證券慧澤平衡3個(gè)月持有混合發(fā)起(FOF)C 016218 | 詳情 | FOF-均衡型 | 06-12 | 0.34% | -0.35% | -3.33% | -8.02% | -0.09% | -3.03% | -13.49% |
| 中銀證券慧澤穩(wěn)健3個(gè)月持有期混合發(fā)起(FOF)A 016136 | 詳情 | FOF-穩(wěn)健型 | 06-12 | 0.07% | 0.08% | 0.50% | 0.49% | -3.35% | 0.62% | -8.00% |
| 中銀證券慧澤穩(wěn)健3個(gè)月持有期混合發(fā)起(FOF)C 016137 | 詳情 | FOF-穩(wěn)健型 | 06-12 | 0.07% | 0.07% | 0.46% | 0.41% | -3.54% | 0.54% | -8.52% |
| 中銀證券優(yōu)選行業(yè)龍頭混合A 009640 | 詳情 | 混合型-偏股 | 06-16 | 1.45% | 6.52% | -12.75% | -2.21% | -4.70% | -1.46% | -58.04% |
| 中銀證券價(jià)值精選混合 002601 | 詳情 | 混合型-靈活 | 06-16 | 0.80% | 0.78% | -5.67% | -4.47% | -4.81% | -3.01% | 5.27% |
| 中銀證券優(yōu)選行業(yè)龍頭混合C 009641 | 詳情 | 混合型-偏股 | 06-16 | 1.44% | 6.47% | -12.87% | -2.48% | -5.49% | -1.69% | -59.17% |
| 中銀證券遠(yuǎn)見價(jià)值混合A 014179 | 詳情 | 混合型-偏股 | 06-16 | -1.66% | -2.27% | -13.09% | -3.00% | -5.75% | 0.60% | -41.49% |
| 中銀證券遠(yuǎn)見價(jià)值混合C 014180 | 詳情 | 混合型-偏股 | 06-16 | -1.67% | -2.30% | -13.18% | -3.20% | -6.13% | 0.40% | -42.30% |
| 中銀證券內(nèi)需增長(zhǎng)混合A 013755 | 詳情 | 混合型-偏股 | 06-16 | -1.68% | -2.28% | -12.69% | -2.78% | -7.11% | 0.89% | -60.17% |
| 中銀證券內(nèi)需增長(zhǎng)混合C 013756 | 詳情 | 混合型-偏股 | 06-16 | -1.68% | -2.29% | -12.77% | -2.97% | -7.49% | 0.72% | -60.74% |
| 中銀證券鴻安債券C 020507 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.01% | 0.16% | 0.81% | 1.31% | - | 1.30% | 1.68% |
| 中銀證券鴻安債券A 020506 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | 0.17% | 0.84% | 1.35% | - | 1.34% | 1.78% |
| 中銀證券鴻瑞債券C 021733 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.01% | 0.21% | 1.02% | 0.13% | - | -0.10% | 1.56% |
| 中銀證券鴻瑞債券A 021732 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.01% | 0.21% | 1.05% | 0.19% | - | -0.05% | 1.65% |
| 中銀證券中證A500指數(shù)C 023154 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.23% | -0.06% | - | - | - | - | 0.58% |
| 中銀證券中證A500指數(shù)A 023153 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.22% | -0.04% | - | - | - | - | 0.64% |
貨幣/理財(cái)型基金
最新更新日期：2025-06-16
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中銀證券現(xiàn)金管家貨幣B 003317 | 詳情 | 06-16 | 1.3790% | 1.39% | 1.42% | 1.43% | 0.39% | 0.78% |
| 中銀證券現(xiàn)金管家貨幣E 020201 | 詳情 | 06-16 | 1.3790% | 1.39% | 1.42% | 1.43% | 0.39% | 0.78% |
| 中銀證券現(xiàn)金管家貨幣D 022048 | 詳情 | 06-16 | 1.2590% | 1.27% | 1.29% | 1.29% | 0.35% | 0.71% |
| 中銀證券現(xiàn)金管家貨幣A 003316 | 詳情 | 06-16 | 1.1350% | 1.15% | 1.18% | 1.18% | 0.33% | 0.66% |
| 中銀證券現(xiàn)金管家貨幣C 020852 | 詳情 | 06-16 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
場(chǎng)內(nèi)基金
最新更新日期：2025-06-16
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|
| 中銀證券創(chuàng)業(yè)板ETF 159821 | 詳情 | 06-16 | -0.15% | 1.20% | -6.83% | -5.79% | 16.48% | -3.19% | -22.68% |
| 中銀證券中證500ETF 515190 | 詳情 | 06-16 | -0.43% | 1.50% | -4.89% | -1.98% | 11.73% | 1.21% | 19.32% |