| 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 | 2026-05-11 | 1.6483 | 1.6483 | 2.13% | 26.65% | 25.30% | 57.43% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-11 | 1.6157 | 1.6157 | 2.12% | 26.52% | 25.11% | 55.22% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-11 | 0.7612 | 0.7612 | 2.42% | 25.38% | 23.47% | 7.82% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-11 | 0.7454 | 0.7454 | 2.42% | 25.28% | 23.31% | 6.39% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-11 | 1.2067 | 1.2067 | 3.26% | 20.67% | 20.67% | 20.67% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-11 | 1.2059 | 1.2059 | 3.25% | 20.59% | 20.59% | 20.59% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-11 | 1.3804 | 1.3804 | 1.67% | 5.96% | 10.68% | 38.03% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-11 | 1.3768 | 1.3768 | 1.67% | 5.91% | 10.60% | 37.67% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-11 | 1.0422 | 1.0422 | 0.01% | 0.34% | 0.47% | 4.20% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-11 | 1.4786 | 1.4786 | 3.49% | 20.12% | 23.30% | 71.09% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-11 | 1.8381 | 1.8381 | 1.68% | 6.13% | 18.23% | 55.44% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-11 | 1.7365 | 1.7365 | 1.60% | 5.43% | 17.20% | 50.67% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-11 | 1.7179 | 1.7179 | 1.60% | 5.37% | 17.11% | 49.84% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-11 | 1.07069302 | 1.07069302 | -0.06% | -0.20% | 0.46% | 7.07% | 暂停申购 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-11 | 1.06531408 | 1.06531408 | -0.06% | -0.25% | 0.38% | 6.53% | 暂停申购 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-11 | 1.1740 | 1.1740 | 0.15% | 2.64% | 5.05% | 17.40% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-11 | 1.6868 | 1.6868 | 0.57% | -0.59% | 14.06% | -0.33% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-11 | 1.1670 | 1.1670 | 0.15% | 2.58% | 4.96% | 16.70% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-11 | 2.2670 | 2.2670 | 2.82% | 5.17% | 5.16% | -6.15% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-11 | 1.0223 | 1.0223 | 1.77% | 14.11% | 20.19% | 9.97% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-11 | 1.0044 | 1.0044 | 1.76% | 13.99% | 20.00% | 8.49% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-11 | 1.1233 | 1.1233 | 0.39% | 3.01% | 5.78% | 18.69% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-11 | 1.1133 | 1.1133 | 0.40% | 2.96% | 5.71% | 17.88% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-11 | 0.7357 | 0.7357 | 3.81% | 27.73% | 27.28% | 19.57% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-11 | 0.7226 | 0.7226 | 3.81% | 27.62% | 27.11% | 17.98% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-11 | 1.0119 | 1.0119 | 1.34% | 7.63% | 9.25% | 5.80% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-11 | 0.9963 | 0.9963 | 1.34% | 7.55% | 9.14% | 4.70% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 0.02% | 0.82% | 0.97% | 8.83% | 基金终止 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-27 | 1.0904 | 1.0904 | 0.02% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-05-11 | 0.8180 | 0.8180 | 1.98% | 8.03% | 10.80% | -8.11% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-11 | 0.7924 | 0.7924 | 1.97% | 7.88% | 10.59% | -9.94% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-08 | 1.0055 | 1.0055 | 0.16% | 26.54% | 20.45% | 12.95% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-11 | 2.5496 | 2.5496 | 1.91% | 18.50% | 27.67% | 36.62% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-11 | 2.4811 | 2.4811 | 1.91% | 18.40% | 27.50% | 34.97% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-11 | 1.5368 | 1.5368 | 0.41% | 1.23% | 2.18% | 6.65% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-11 | 1.5269 | 1.5269 | 0.41% | 1.20% | 2.14% | 6.29% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-11 | 1.0175 | 1.0175 | 0.38% | 2.22% | 1.75% | 1.75% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-11 | 1.0164 | 1.0164 | 0.37% | 2.12% | 1.64% | 1.64% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-11 | 1.03167418 | 1.03167418 | 0.04% | 0.74% | 1.13% | 3.16% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-11 | 1.03004526 | 1.03004526 | 0.04% | 0.70% | 1.06% | 2.99% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-11 | 1.02260685 | 1.02260685 | 0.00% | 0.17% | 0.26% | 2.26% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-11 | 1.02121522 | 1.02121522 | 0.00% | 0.14% | 0.23% | 2.12% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-11 | 1.01796390 | 1.07246390 | 0.04% | 0.68% | 0.96% | 7.33% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-11 | 1.02668718 | 1.08118718 | 0.05% | 0.85% | 1.20% | 8.23% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-08 | 1.11870000 | 1.14070000 | 0.02% | 0.70% | 0.98% | 14.29% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-11 | 1.0863 | 1.1313 | 0.01% | 1.09% | 1.73% | 13.26% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-11 | 1.0824 | 1.1274 | 0.01% | 1.06% | 1.69% | 12.90% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-11 | 1.0684 | 1.1156 | 0.05% | 0.70% | 0.94% | 8.34% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-11 | 1.0651 | 1.1123 | 0.05% | 0.67% | 0.90% | 8.17% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-11 | 1.0935 | 1.0935 | 0.03% | 0.51% | 0.69% | 6.36% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-11 | 1.0942 | 1.0942 | 0.03% | 0.50% | 0.68% | 6.50% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-11 | 1.0274 | 1.1774 | 0.04% | 0.73% | 1.39% | 12.66% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-11 | 1.0387 | 1.1757 | 0.02% | 0.62% | 0.90% | 9.52% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-11 | 1.08450000 | 1.22280000 | 0.03% | 0.72% | 1.03% | 14.15% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-08 | 1.1113 | 1.1113 | 0.01% | 0.49% | 0.65% | 5.94% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-11 | 1.10689152 | 1.17039152 | -0.00% | 0.85% | 1.45% | 11.86% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-11 | 1.10684577 | 1.15974577 | -0.00% | 0.81% | 1.42% | 11.81% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-11 | 1.1635 | 1.1855 | 0.01% | 0.52% | 0.75% | 7.00% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-11 | 1.1712 | 1.1932 | 0.01% | 0.52% | 0.75% | 6.95% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-11 | 1.0251 | 1.2121 | 0.01% | 0.40% | 0.59% | 8.93% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-11 | 1.0263 | 1.2133 | 0.01% | 0.39% | 0.57% | 8.80% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-11 | 1.12540000 | 1.19330000 | 0.03% | 0.63% | 1.01% | 9.32% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-11 | 1.12140000 | 1.18890000 | 0.03% | 0.61% | 0.98% | 8.75% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-08 | 1.1063 | 1.2848 | 0.01% | 0.84% | 1.14% | 9.37% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-11 | 1.0767 | 1.2243 | 0.05% | 0.78% | 1.52% | 8.67% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-11 | 2.1048 | 2.2510 | 0.05% | 0.78% | 1.52% | 8.60% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-08 | 1.17080000 | 1.32920000 | 0.02% | 0.63% | 0.91% | 11.12% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-08 | 1.11820000 | 1.31240000 | 0.03% | 0.62% | 0.84% | 10.25% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-11 | 1.4400 | 1.5050 | 0.75% | 4.80% | 6.23% | 22.43% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-11 | 1.4030 | 1.4680 | 0.74% | 4.70% | 6.09% | 20.97% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-11 | 1.0775 | 1.3222 | 0.03% | 0.60% | 0.90% | 9.81% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-11 | 1.0713 | 1.3160 | 0.03% | 0.57% | 0.87% | 9.45% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-07 | 0.9371 | 0.9371 | 0.25% | 1.02% | 3.39% | -5.01% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-07 | 0.9265 | 0.9265 | 0.24% | 0.94% | 3.28% | -5.97% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-07 | 0.9466 | 0.9466 | 0.10% | 0.81% | 1.26% | -5.12% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-07 | 0.9396 | 0.9396 | 0.10% | 0.76% | 1.20% | -5.74% | 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