中银国际证券有限责任公司官网 | 1,211.66亿元 (34/208) | 74.74亿元 (86/208) | 基金数量 | 51 | 基金经理数量 | 15 |
中银国际证券有限责任公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中银证券汇嘉定期开放债券 005309.jj | 2018-03-26 | 420.25亿 | 0.40% | -- | -- | -0.07% | 3.10% | 32.35% | 0.35% | 24.60% | 0.06% | 50.18% | 1.37% | 24.52% | 3.13% | 27.41% | 6.42% | 22.25% | 11.94% | 22.15% | 20.16% | 37.62% | -- | -- | 4.05% | 19.39% | |
| 2 | 中银证券安进债券A 003929.jj | 2016-12-05 | 339.40亿 | 0.40% | -- | -- | 0.03% | 2.42% | 53.34% | 0.12% | 67.81% | 0.04% | 52.93% | 1.08% | 43.44% | 2.54% | 50.15% | 5.39% | 46.29% | 10.45% | 40.65% | 17.75% | 56.65% | -- | -- | 3.49% | 32.56% | |
| 3 | 中银证券汇宇定期开放债券 005321.jj | 2017-11-17 | 119.01亿 | 0.40% | -- | -- | -0.12% | 2.54% | 49.28% | 0.27% | 38.72% | -0.09% | 66.50% | 1.17% | 36.77% | 2.85% | 36.35% | 5.91% | 32.29% | 9.96% | 47.91% | 16.89% | 64.26% | -- | -- | 3.78% | 24.52% | |
| 4 | 中银证券安汇三年定期开放债券 009799.jj | 2020-09-01 | 79.62亿 | 0.20% | -- | -- | 0.05% | 2.81% | 40.89% | 0.20% | 53.30% | 0.47% | 18.62% | 1.43% | 21.86% | 3.22% | 24.79% | 7.05% | 14.31% | 10.86% | 34.81% | -- | -- | -- | -- | 3.47% | 33.18% | |
| 5 | 中银证券汇福定期开放债券 010946.jj | 2021-03-19 | 54.52亿 | 0.40% | -- | -- | -0.10% | 4.21% | 11.79% | 0.51% | 10.51% | 0.07% | 49.27% | 1.33% | 26.62% | 3.13% | 27.68% | 5.94% | 31.88% | -- | -- | -- | -- | -- | -- | 3.34% | 37.46% | |
| 6 | 中银证券中证同业存单AAA指数7天持有期 019098.jj | 2023-09-19 | 38.61亿 | -- | -- | -- | 0.00% | -- | -- | 0.13% | 64.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | 45.04% | |
| 7 | 中银证券安泽债券A 007023.jj | 2019-05-15 | 22.45亿 | 0.40% | -- | -- | 0.00% | 1.99% | 70.24% | 0.16% | 60.47% | 0.30% | 29.59% | 0.87% | 60.67% | 2.12% | 67.77% | 4.65% | 62.96% | 8.70% | 65.10% | -- | -- | -- | -- | 2.80% | 56.23% | |
| 8 | 中银证券安业债券A 013373.jj | 2021-09-16 | 20.00亿 | 0.35% | -- | -- | -0.01% | 1.37% | 81.71% | 0.18% | 56.54% | 0.07% | 49.81% | 0.56% | 75.06% | 1.62% | 77.79% | 3.79% | 72.01% | -- | -- | -- | -- | -- | -- | 2.00% | 76.12% | |
| 9 | 中银证券汇兴定期开放债券 008863.jj | 2020-07-24 | 19.75亿 | 0.40% | -- | -- | 0.01% | 4.26% | 11.31% | 0.31% | 30.55% | -0.61% | 85.95% | 0.57% | 74.91% | 3.45% | 19.29% | 6.39% | 22.78% | 13.02% | 14.01% | -- | -- | -- | -- | 3.81% | 23.94% | |
| 10 | 中银证券安源债券A 005362.jj | 2018-12-26 | 10.84亿 | 0.40% | -- | -- | 0.01% | 1.82% | 74.90% | 0.15% | 62.36% | 0.25% | 33.63% | 0.85% | 62.11% | 1.96% | 72.42% | 4.12% | 69.45% | 6.18% | 81.51% | -- | -- | -- | -- | 2.27% | 70.97% | |
| 11 | 中银证券中高等级债券A 004954.jj | 2019-01-25 | 10.27亿 | 0.40% | -- | -- | 0.00% | 2.60% | 47.54% | 0.28% | 36.93% | 0.02% | 55.36% | 1.10% | 42.04% | 2.50% | 52.12% | 5.04% | 55.39% | 9.38% | 56.42% | -- | -- | -- | -- | 3.02% | 48.69% | |
| 12 | 中银证券汇裕一年定开债券发起式 017596.jj | 2023-03-16 | 10.20亿 | 0.40% | -- | -- | -0.01% | -- | -- | 0.12% | 68.37% | 0.20% | 37.78% | 0.96% | 53.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.15% | 84.00% | |
| 13 | 中银证券安誉债券A 004956.jj | 2018-03-29 | 10.05亿 | 0.40% | -- | -- | 0.01% | 1.36% | 81.81% | 0.34% | 26.03% | 0.19% | 38.24% | 0.83% | 63.62% | 1.45% | 79.91% | 2.16% | 78.70% | 6.23% | 81.42% | 12.46% | 87.87% | -- | -- | 2.56% | 64.00% | |
| 14 | 中银证券精选行业股票A 010892.jj | 2021-01-20 | 6.76亿 | 1.75% | -- | -- | 0.52% | -34.14% | 98.91% | -0.83% | 71.43% | -15.40% | 99.28% | -26.82% | 98.50% | -34.21% | 97.72% | -51.38% | 97.77% | -- | -- | -- | -- | -- | -- | -23.53% | 95.63% | |
| 15 | 中银证券安添3个月定期开放债券 016212.jj | 2022-08-25 | 5.30亿 | 0.40% | -- | -- | -0.15% | 1.90% | 73.04% | 0.11% | 70.06% | -0.32% | 80.71% | 0.78% | 66.75% | 2.09% | 68.73% | -- | -- | -- | -- | -- | -- | -- | -- | 1.53% | 81.12% | |
| 16 | 中银证券恒瑞9个月持有期混合A 013929.jj | 2021-11-23 | 4.15亿 | 0.75% | -- | -- | 0.12% | -1.26% | 26.70% | 0.44% | 54.94% | -0.67% | 39.47% | -1.35% | 21.70% | -1.24% | 27.95% | -6.54% | 23.74% | -- | -- | -- | -- | -- | -- | -3.30% | 61.01% | |
| 17 | 中银证券科技创新混合（LOF） 501095.sh | 2020-03-12 | 4.14亿 | 1.40% | 0.37% | 3.00万 | 0.67% | -39.36% | 99.69% | -1.33% | 91.65% | -14.25% | 99.40% | -29.56% | 99.70% | -40.66% | 99.48% | -53.76% | 98.98% | -53.21% | 99.41% | -- | -- | -- | -- | -15.30% | 87.73% | |
| 18 | 中银证券安弘债券A 004807.jj | 2017-08-09 | 3.82亿 | 0.70% | -- | -- | 0.04% | -5.12% | 99.00% | -0.48% | 97.01% | -2.33% | 97.00% | -4.69% | 98.05% | -5.68% | 98.48% | -11.03% | 96.53% | -1.60% | 94.70% | 12.64% | 87.04% | -- | -- | 2.52% | 64.94% | |
| 19 | 中银证券汇享定期开放债券 005611.jj | 2018-05-29 | 3.05亿 | 0.40% | -- | -- | -0.05% | 2.69% | 44.72% | 0.34% | 26.89% | 0.06% | 51.19% | 1.11% | 41.22% | 2.73% | 40.91% | 4.66% | 62.74% | 8.37% | 68.70% | 18.86% | 47.55% | -- | -- | 3.86% | 22.66% | |
| 20 | 中银证券健康产业混合 002938.jj | 2016-09-07 | 2.71亿 | 1.70% | -- | -- | 1.35% | -5.81% | 45.40% | 3.95% | 14.82% | 12.55% | 2.45% | -8.02% | 61.94% | -11.83% | 68.04% | 12.24% | 0.76% | 67.21% | 0.08% | 165.74% | 2.78% | -- | -- | 12.05% | 4.91% | |
| 21 | 中银证券价值精选混合 002601.jj | 2016-04-29 | 2.38亿 | 1.75% | -- | -- | 0.56% | -22.38% | 93.01% | -0.21% | 75.78% | -12.07% | 98.72% | -20.15% | 96.68% | -26.42% | 95.44% | -5.96% | 22.76% | 9.19% | 12.77% | 28.11% | 75.61% | -- | -- | 3.66% | 30.70% | |
| 22 | 中银证券汇远定期开放债券 008862.jj | 2020-05-22 | 2.13亿 | 0.40% | -- | -- | -0.01% | 1.49% | 80.28% | 0.12% | 67.83% | 0.08% | 48.44% | 0.70% | 70.78% | 1.80% | 75.62% | 3.81% | 71.86% | 6.81% | 79.33% | -- | -- | -- | -- | 1.80% | 78.67% | |
| 23 | 中银证券安沛债券A 008995.jj | 2020-05-13 | 2.05亿 | 0.40% | -- | -- | 0.01% | 3.88% | 15.75% | 0.42% | 15.79% | 0.24% | 34.15% | 1.39% | 23.50% | 2.99% | 31.66% | 5.18% | 51.27% | 9.65% | 52.15% | -- | -- | -- | -- | 2.53% | 64.85% | |
| 24 | 中银证券安澈债券A 018718.jj | 2023-08-11 | 2.00亿 | -- | -- | -- | 0.00% | -- | -- | 0.04% | 80.52% | -0.07% | 64.54% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 93.86% | |
| 25 | 中银证券凌瑞6个月持有期混合A 017389.jj | 2023-06-19 | 1.47亿 | -- | -- | -- | 0.10% | -- | -- | 0.28% | 59.34% | -0.34% | 34.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.60% | 50.61% | |
| 26 | 中银证券远见价值混合A 014179.jj | 2021-12-24 | 1.05亿 | 1.60% | -- | -- | 0.06% | -24.76% | 95.41% | 2.51% | 24.45% | -7.61% | 93.55% | -15.84% | 91.78% | -24.43% | 93.81% | -- | -- | -- | -- | -- | -- | -- | -- | -16.93% | 90.47% | |
| 27 | 中银证券内需增长混合A 013755.jj | 2021-11-09 | 9,237.17万 | 1.70% | -- | -- | 0.08% | -21.41% | 91.76% | 2.46% | 24.89% | -8.34% | 95.03% | -15.37% | 90.94% | -21.95% | 91.29% | -52.26% | 98.53% | -- | -- | -- | -- | -- | -- | -29.83% | 99.42% | |
| 28 | 中银证券优势制造股票A 011269.jj | 2021-07-08 | 8,033.30万 | 1.70% | -- | -- | 0.44% | -7.98% | 55.22% | 6.75% | 3.88% | -0.86% | 33.30% | -8.79% | 65.51% | -13.38% | 76.74% | 7.88% | 2.70% | -- | -- | -- | -- | -- | -- | -1.55% | 47.23% | |
| 29 | 中银证券鑫瑞6个月持有A 010170.jj | 2020-11-11 | 6,938.14万 | 0.80% | -- | -- | 0.11% | -0.83% | 24.58% | 0.18% | 62.80% | -1.09% | 45.56% | -1.32% | 21.47% | -1.07% | 27.21% | -5.85% | 22.58% | 1.03% | 31.46% | -- | -- | -- | -- | 0.31% | 45.34% | |
| 30 | 中银证券盈瑞混合A 011801.jj | 2021-05-06 | 6,415.95万 | 0.80% | -- | -- | 0.24% | -8.68% | 55.03% | -0.56% | 83.36% | -1.83% | 55.63% | -6.63% | 54.08% | -9.16% | 59.06% | -17.13% | 38.84% | -- | -- | -- | -- | -- | -- | -5.15% | 65.76% | |
| 31 | 中银证券优选行业龙头混合A 009640.jj | 2020-09-01 | 6,331.62万 | 1.70% | -- | -- | 0.02% | -38.76% | 99.63% | -0.51% | 82.58% | -12.92% | 98.95% | -26.43% | 99.20% | -39.40% | 99.38% | -55.09% | 99.42% | -47.29% | 98.49% | -- | -- | -- | -- | -17.08% | 90.63% | |
| 32 | 中银证券安灏债券A 012468.jj | 2021-09-15 | 6,256.67万 | 0.35% | -- | -- | 0.01% | 1.53% | 79.74% | 0.11% | 70.66% | 0.15% | 41.88% | 0.68% | 71.55% | 1.78% | 75.76% | 4.00% | 70.38% | -- | -- | -- | -- | -- | -- | 1.98% | 76.44% | |
| 33 | 中银证券中证500ETF 515190.sh | 2020-04-30 | 6,059.31万 | 0.20% | 0.71% | 0 | 0.44% | -3.69% | 36.43% | 1.72% | 37.61% | -1.12% | 36.18% | -6.47% | 48.10% | -6.48% | 56.27% | -20.50% | 32.52% | -9.05% | 32.38% | -- | -- | -- | -- | 3.69% | 25.71% | |
| 34 | 中银证券专精特新股票A 015429.jj | 2022-09-22 | 5,860.93万 | 1.75% | -- | -- | 0.48% | -5.51% | 42.36% | 4.84% | 11.00% | 7.72% | 7.86% | -9.72% | 71.25% | -7.82% | 61.41% | -- | -- | -- | -- | -- | -- | -- | -- | -8.75% | 68.60% | |
| 35 | 中银证券均衡成长混合A 011448.jj | 2021-03-23 | 5,754.47万 | 1.70% | -- | -- | -0.11% | -7.43% | 50.60% | 2.04% | 29.43% | -2.67% | 63.16% | -15.89% | 91.89% | -11.30% | 66.15% | -35.61% | 76.26% | -- | -- | -- | -- | -- | -- | -6.63% | 68.65% | |
| 36 | 中银证券优势成长混合A 017890.jj | 2023-05-17 | 5,673.83万 | -- | -- | -- | 0.68% | -- | -- | -0.37% | 80.15% | -8.61% | 95.62% | -17.57% | 94.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -17.57% | 91.56% | |
| 37 | 中银证券中证500ETF联接A 008258.jj | 2020-05-14 | 5,279.96万 | 0.20% | -- | -- | 0.41% | -3.63% | 36.26% | 1.56% | 40.71% | -1.05% | 35.40% | -6.07% | 44.33% | -6.28% | 55.15% | -19.59% | 29.31% | -8.82% | 32.06% | -- | -- | -- | -- | 3.00% | 28.40% | |
| 38 | 中银证券安瑞6个月持有债券A 014337.jj | 2022-03-30 | 4,081.39万 | 0.70% | -- | -- | 0.03% | -3.15% | 98.00% | -0.26% | 95.12% | -1.83% | 95.41% | -3.96% | 97.67% | -3.26% | 96.66% | -- | -- | -- | -- | -- | -- | -- | -- | -2.23% | 98.46% | |
| 39 | 中银证券安泰债券A 009728.jj | 2020-07-29 | 4,080.81万 | 0.90% | -- | -- | 0.05% | 0.44% | 87.19% | -0.11% | 92.74% | -0.74% | 87.69% | 0.06% | 80.97% | -0.01% | 88.35% | -8.92% | 95.60% | -0.14% | 93.37% | -- | -- | -- | -- | -0.06% | 94.16% | |
| 40 | 中银证券新能源混合A 005571.jj | 2018-08-02 | 3,543.56万 | 1.70% | -- | -- | 0.89% | -23.84% | 94.58% | 5.14% | 8.88% | -3.77% | 72.11% | -16.36% | 92.71% | -26.10% | 95.23% | -44.23% | 91.83% | -18.59% | 65.00% | 43.13% | 56.88% | -- | -- | 6.83% | 17.44% | |
| 41 | 中银证券成长领航混合A 014395.jj | 2022-01-27 | 3,382.01万 | 1.70% | -- | -- | 1.23% | -14.01% | 73.95% | 10.46% | 0.93% | 16.36% | 1.19% | -5.47% | 47.50% | -16.55% | 81.74% | -- | -- | -- | -- | -- | -- | -- | -- | -16.09% | 89.11% | |
| 42 | 中银证券瑞益混合A 003980.jj | 2017-01-25 | 3,284.96万 | 0.70% | -- | -- | 0.72% | -35.21% | 99.21% | -1.22% | 90.92% | -6.00% | 87.07% | -22.05% | 97.55% | -35.28% | 98.80% | -43.94% | 91.55% | -22.14% | 72.10% | 45.57% | 54.93% | -- | -- | 5.09% | 24.58% | |
| 43 | 中银证券聚瑞混合A 004913.jj | 2017-11-29 | 2,102.44万 | 0.70% | -- | -- | 0.06% | -4.17% | 39.97% | -0.35% | 79.68% | -2.98% | 65.70% | -6.45% | 52.98% | -5.41% | 46.55% | 7.53% | 1.62% | 15.00% | 6.28% | 40.02% | 60.99% | -- | -- | 5.53% | 22.52% | |
| 44 | 中银证券创业板ETF 159821.sz | 2020-09-29 | 2,053.90万 | 0.20% | 0.14% | 2.00万 | 0.63% | -17.30% | 85.48% | 0.35% | 52.90% | -6.08% | 77.53% | -12.97% | 84.08% | -15.69% | 82.69% | -44.17% | 90.67% | -26.93% | 83.27% | -- | -- | -- | -- | -10.07% | 71.86% | |
| 45 | 中银证券创业板ETF联接A 012116.jj | 2021-04-29 | 902.13万 | 0.20% | -- | -- | 0.59% | -16.05% | 81.57% | 0.33% | 53.22% | -5.53% | 70.75% | -12.02% | 80.00% | -14.58% | 79.97% | -42.20% | 87.72% | -- | -- | -- | -- | -- | -- | -14.40% | 82.91% | |
| 46 | 中银证券低碳成长6个月持有混合 016458.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 47 | 中银证券和瑞一年持有混合 019187.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 48 | BOCI电池ETF 159756.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
