| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近三个月 | 今年以来 | 成立以来 | 基金状态 |
|---|---|---|---|---|---|---|---|---|---|
| 中银证券优势制造股票A | 011269 | 2026-01-08 | 1.3848 | 1.3848 | -0.52% | 2.81% | 5.27% | 32.26% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-01-08 | 1.3593 | 1.3593 | -0.51% | 2.70% | 5.26% | 30.59% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-01-08 | 0.6267 | 0.6267 | -1.52% | 0.50% | 1.65% | -11.23% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-01-08 | 0.6145 | 0.6145 | -1.52% | 0.38% | 1.65% | -12.29% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-01-08 | 1.2865 | 1.2865 | -0.46% | 3.76% | 3.15% | 28.64% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-01-08 | 1.2841 | 1.2841 | -0.47% | 3.71% | 3.15% | 28.40% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-01-08 | 1.0375 | 1.0375 | 0.01% | 0.32% | 0.02% | 3.73% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-01-08 | 1.2362 | 1.2362 | -0.79% | 1.95% | 3.09% | 43.05% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-01-08 | 1.6430 | 1.6430 | 0.24% | 6.76% | 5.68% | 38.94% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-01-08 | 1.5643 | 1.5643 | 0.18% | 6.36% | 5.57% | 35.73% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-01-08 | 1.5487 | 1.5487 | 0.19% | 6.31% | 5.58% | 35.08% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-01-08 | 1.0671 | 1.0671 | 0.01% | 0.60% | 0.12% | 6.71% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-01-08 | 1.0626 | 1.0626 | 0.02% | 0.55% | 0.12% | 6.26% | 购买 |
| 中银证券价值精选 | 002601 | 2026-01-08 | 1.5369 | 1.5369 | -0.70% | 16.09% | 3.92% | -9.18% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-01-08 | 1.1242 | 1.1242 | -0.04% | 1.58% | 0.59% | 12.42% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-01-08 | 1.1183 | 1.1183 | -0.04% | 1.53% | 0.58% | 11.83% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-01-08 | 2.3948 | 2.3948 | 0.42% | -8.10% | 11.09% | -0.86% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-01-08 | 0.8798 | 0.8798 | -1.76% | 2.14% | 3.43% | -5.36% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-01-08 | 0.8656 | 0.8656 | -1.77% | 2.02% | 3.42% | -6.50% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-01-08 | 1.0765 | 1.0765 | 0.10% | 1.89% | 1.37% | 13.75% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-01-08 | 1.0675 | 1.0675 | 0.09% | 1.82% | 1.36% | 13.03% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-01-08 | 0.5994 | 0.5994 | -1.74% | 2.03% | 3.70% | -2.58% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-01-08 | 0.5895 | 0.5895 | -1.75% | 1.92% | 3.69% | -3.76% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-01-08 | 0.9334 | 0.9334 | -0.43% | 0.93% | 0.78% | -2.40% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-01-08 | 0.9199 | 0.9199 | -0.43% | 0.83% | 0.77% | -3.33% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-01-08 | 1.1011 | 1.1011 | -0.09% | 1.06% | 0.37% | 8.19% | 购买 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-01-08 | 1.0841 | 1.0841 | -0.10% | 0.97% | 0.36% | 7.21% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-01-08 | 0.7627 | 0.7627 | -0.07% | 12.16% | 3.30% | -14.32% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-01-08 | 0.7401 | 0.7401 | -0.07% | 12.00% | 3.29% | -15.89% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-01-07 | 0.8630 | 0.8630 | 1.18% | 2.80% | 3.38% | -3.06% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-01-08 | 2.1015 | 2.1015 | 0.32% | 5.31% | 5.23% | 12.61% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-01-08 | 2.0475 | 2.0475 | 0.32% | 5.21% | 5.22% | 11.39% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-01-08 | 1.5194 | 1.5194 | -0.31% | -0.33% | 1.02% | 5.44% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-01-08 | 1.5102 | 1.5102 | -0.31% | -0.36% | 1.02% | 5.12% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-01-08 | 1.01978129 | 1.01978129 | 0.05% | 0.64% | -0.03% | 1.97% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-01-08 | 1.01899667 | 1.01899667 | 0.05% | 0.65% | -0.02% | 1.89% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-01-08 | 1.02019896 | 1.02019896 | 0.00% | 0.12% | 0.02% | 2.02% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-01-08 | 1.01910746 | 1.01910746 | 0.00% | 0.09% | 0.02% | 1.91% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-01-08 | 1.00757229 | 1.06207229 | 0.05% | 0.42% | -0.07% | 6.24% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-01-08 | 1.01380825 | 1.06830825 | 0.05% | 0.46% | -0.07% | 6.87% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2025-12-31 | 1.10780000 | 1.12980000 | -0.06% | 0.49% | 8.91% | 13.18% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-01-08 | 1.0686 | 1.1136 | 0.03% | 1.22% | 0.07% | 11.41% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-01-08 | 1.0651 | 1.1101 | 0.02% | 1.18% | 0.07% | 11.09% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-01-08 | 1.1004 | 1.1056 | 0.00% | 0.39% | 0.01% | 7.34% | 购买 |
| 中银证券安业债券C | 013374 | 2026-01-08 | 1.0974 | 1.1026 | 0.00% | 0.36% | -- | 7.21% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-01-08 | 1.0859 | 1.0859 | 0.03% | 0.35% | -0.01% | 5.62% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-01-08 | 1.0867 | 1.0867 | 0.03% | 0.44% | -0.01% | 5.77% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-01-08 | 1.0134 | 1.1634 | 0.04% | 0.96% | 0.01% | 11.13% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-01-08 | 1.0299 | 1.1669 | 0.01% | 0.69% | 0.05% | 8.60% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-01-08 | 1.07280000 | 1.21110000 | 0.04% | 0.91% | -0.06% | 12.91% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2025-12-31 | 1.1041 | 1.1041 | -0.01% | 0.41% | 0.59% | 5.25% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-01-08 | 1.0917 | 1.1552 | 0.03% | 0.95% | 0.05% | 10.32% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-01-08 | 1.0920 | 1.1449 | 0.03% | 0.94% | 0.05% | 10.31% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-01-08 | 1.1551 | 1.1771 | 0.01% | 0.46% | 0.03% | 6.23% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-01-08 | 1.1627 | 1.1847 | 0.01% | 0.45% | 0.02% | 6.17% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-01-08 | 1.0195 | 1.2065 | 0.01% | 0.43% | 0.04% | 8.34% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-01-08 | 1.0209 | 1.2079 | 0.01% | 0.42% | 0.04% | 8.23% | 购买 |
| 中银证券安源债券A | 005362 | 2026-01-08 | 1.11340000 | 1.18130000 | 0.05% | 0.32% | -0.06% | 8.16% | 购买 |
| 中银证券安源债券C | 005363 | 2026-01-08 | 1.10980000 | 1.17730000 | 0.05% | 0.28% | -0.06% | 7.63% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2025-12-31 | 1.0938 | 1.2723 | -0.05% | 0.44% | 1.13% | 8.14% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-01-08 | 1.09190000 | 1.20820000 | 0.05% | 0.80% | 0.03% | 7.07% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-01-08 | 2.10340000 | 2.21970000 | 0.06% | 0.79% | 0.02% | 7.00% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2025-12-31 | 1.1602 | 1.3186 | -0.04% | 0.51% | 0.68% | 10.12% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2025-12-31 | 1.1089 | 1.3031 | -0.03% | 0.45% | 0.73% | 9.33% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-01-08 | 1.3624 | 1.4274 | 0.03% | 1.03% | 0.50% | 15.83% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-01-08 | 1.3291 | 1.3941 | 0.03% | 0.93% | 0.50% | 14.60% | 购买 |
| 中银证券安进债券A | 003929 | 2026-01-08 | 1.0676 | 1.3123 | 0.04% | 0.47% | -0.03% | 8.80% | 购买 |
| 中银证券安进债券C | 003930 | 2026-01-08 | 1.0618 | 1.3065 | 0.04% | 0.44% | -0.03% | 8.47% | 购买 |
| 中银证券安怡债券A | 026242 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券安怡债券C | 026243 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-01-06 | 0.9201 | 0.9201 | 0.67% | 0.41% | 1.51% | -6.73% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-01-06 | 0.9106 | 0.9106 | 0.66% | 0.33% | 1.50% | -7.58% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-01-06 | 0.9369 | 0.9369 | 0.07% | 0.60% | 0.22% | -6.09% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-01-06 | 0.9306 | 0.9306 | 0.08% | 0.55% | 0.23% | -6.64% | 购买 |
公司地址：上海市浦东新区银城中路200号39楼
客服电话：956026（全国） 400-620-8888（全国） 021-61195566（全国）
人工服务时间：周一至周五8:30-11:30，13:00-17:00（法定节假日除外）
© 2015 中银国际证券股份有限公司 版权所有
沪ICP备08011679号-4
沪公网安备 31011502016358号
本网站已支持IPv6