| 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 | 2026-03-13 | 1.2813 | 1.2813 | -1.61% | -4.15% | -2.60% | 22.38% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-13 | 1.2568 | 1.2568 | -1.61% | -4.24% | -2.68% | 20.74% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-13 | 0.5981 | 0.5981 | -1.24% | -2.67% | -2.98% | -15.28% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-13 | 0.5861 | 0.5861 | -1.23% | -2.75% | -3.04% | -16.34% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-13 | 1.2915 | 1.2915 | -0.69% | 5.61% | 3.55% | 29.14% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-13 | 1.2887 | 1.2887 | -0.69% | 5.56% | 3.52% | 28.86% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-13 | 1.0400 | 1.0400 | 0.01% | 0.34% | 0.26% | 3.98% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-12 | 1.2435 | 1.2435 | -0.94% | 3.98% | 3.69% | 43.89% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-12 | 1.7387 | 1.7387 | -0.51% | 16.42% | 11.84% | 47.04% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-13 | 1.6302 | 1.6302 | -1.34% | 14.18% | 10.02% | 41.45% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-13 | 1.6133 | 1.6133 | -1.34% | 14.13% | 9.98% | 40.72% | 购买 |
| 中银证券创业板ETF联接A | 026772 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-13 | 1.07153196 | 1.07153196 | -0.09% | 0.69% | 0.54% | 7.15% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-13 | 1.06654454 | 1.06654454 | -0.09% | 0.63% | 0.49% | 6.65% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-13 | 1.1560 | 1.1560 | -0.46% | 5.13% | 3.44% | 15.60% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-13 | 1.7585 | 1.7585 | -0.15% | 24.56% | 18.91% | 3.91% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-13 | 1.1495 | 1.1495 | -0.47% | 5.07% | 3.39% | 14.95% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-13 | 2.0060 | 2.0060 | -1.00% | -14.54% | -6.94% | -16.95% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-13 | 0.8781 | 0.8781 | -1.24% | 7.41% | 3.23% | -5.54% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-13 | 0.8633 | 0.8633 | -1.25% | 7.31% | 3.14% | -6.75% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-13 | 1.0974 | 1.0974 | -0.40% | 4.66% | 3.34% | 15.96% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-13 | 1.0880 | 1.0880 | -0.40% | 4.62% | 3.30% | 15.21% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-13 | 0.5775 | 0.5775 | -0.28% | 3.55% | -0.09% | -6.14% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-13 | 0.5675 | 0.5675 | -0.28% | 3.45% | -0.18% | -7.35% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-13 | 0.9339 | 0.9339 | -0.29% | 1.42% | 0.83% | -2.35% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-13 | 0.9200 | 0.9200 | -0.28% | 1.34% | 0.78% | -3.32% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-13 | 1.1073 | 1.1073 | 0.02% | 1.34% | 0.94% | 8.80% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-13 | 1.0901 | 1.0901 | 0.02% | 1.30% | 0.92% | 7.80% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-13 | 0.7255 | 0.7255 | -1.47% | -1.14% | -1.73% | -18.50% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-13 | 0.7034 | 0.7034 | -1.48% | -1.28% | -1.83% | -20.06% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-11 | 0.8200 | 0.8200 | -0.87% | -0.23% | -1.77% | -7.89% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-13 | 2.0638 | 2.0638 | -1.81% | 6.40% | 3.35% | 10.59% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-13 | 2.0095 | 2.0095 | -1.81% | 6.30% | 3.27% | 9.32% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-13 | 1.5055 | 1.5055 | -0.37% | 0.52% | 0.10% | 4.48% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-13 | 1.4960 | 1.4960 | -0.38% | 0.49% | 0.07% | 4.13% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-13 | 0.9951 | 0.9951 | -0.20% | -0.49% | -0.49% | -0.49% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-03-13 | 0.9947 | 0.9947 | -0.20% | -0.53% | -0.53% | -0.53% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-13 | 1.02644362 | 1.02644362 | 0.03% | 0.68% | 0.62% | 2.63% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-13 | 1.02509008 | 1.02509008 | 0.03% | 0.67% | 0.58% | 2.50% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-13 | 1.02173245 | 1.02173245 | 0.01% | 0.29% | 0.17% | 2.17% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-13 | 1.02047740 | 1.02047740 | 0.01% | 0.27% | 0.15% | 2.05% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-13 | 1.01293533 | 1.06743533 | 0.02% | 0.58% | 0.46% | 6.80% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-13 | 1.02043759 | 1.07493759 | 0.02% | 0.70% | 0.58% | 7.57% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-13 | 1.11330000 | 1.13530000 | 0.01% | 0.58% | 0.50% | 13.74% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-13 | 1.0770 | 1.1220 | 0.03% | 1.09% | 0.86% | 12.29% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-13 | 1.0734 | 1.1184 | 0.04% | 1.06% | 0.85% | 11.96% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-13 | 1.1050 | 1.1102 | 0.02% | 0.54% | 0.43% | 7.79% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-13 | 1.1018 | 1.1070 | 0.01% | 0.51% | 0.40% | 7.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-13 | 1.0898 | 1.0898 | 0.02% | 0.42% | 0.35% | 6.00% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-13 | 1.0906 | 1.0906 | 0.03% | 0.52% | 0.35% | 6.15% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-13 | 1.0207 | 1.1707 | 0.03% | 0.92% | 0.73% | 11.93% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-13 | 1.0344 | 1.1714 | 0.00% | 0.62% | 0.49% | 9.07% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-13 | 1.07870000 | 1.21700000 | 0.03% | 0.62% | 0.49% | 13.54% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-13 | 1.1080 | 1.1080 | 0.04% | 0.45% | 0.35% | 5.62% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-13 | 1.0989 | 1.1624 | 0.04% | 0.89% | 0.71% | 11.05% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-13 | 1.0992 | 1.1521 | 0.04% | 0.89% | 0.71% | 11.04% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-13 | 1.1593 | 1.1813 | 0.02% | 0.49% | 0.39% | 6.61% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-13 | 1.1669 | 1.1889 | 0.01% | 0.48% | 0.38% | 6.56% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-13 | 1.0225 | 1.2095 | 0.00% | 0.39% | 0.33% | 8.66% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-13 | 1.0238 | 1.2108 | 0.01% | 0.39% | 0.32% | 8.54% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-13 | 1.11920000 | 1.18710000 | 0.01% | 0.56% | 0.46% | 8.72% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-13 | 1.11540000 | 1.18290000 | 0.01% | 0.53% | 0.44% | 8.17% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-13 | 1.0992 | 1.2777 | 0.03% | 0.59% | 0.49% | 8.67% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-13 | 1.1004 | 1.2167 | 0.04% | 0.99% | 0.81% | 7.90% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-13 | 2.1197 | 2.2360 | 0.03% | 0.99% | 0.80% | 7.83% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-13 | 1.16629097 | 1.32469097 | 0.03% | 0.63% | 0.52% | 10.70% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-13 | 1.11364667 | 1.30784667 | 0.02% | 0.52% | 0.43% | 9.80% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-13 | 1.3657 | 1.4307 | -0.20% | 1.10% | 0.75% | 16.11% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-13 | 1.3314 | 1.3964 | -0.20% | 1.01% | 0.67% | 14.80% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-13 | 1.0731 | 1.3178 | 0.03% | 0.59% | 0.49% | 9.36% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-13 | 1.0671 | 1.3118 | 0.03% | 0.57% | 0.47% | 9.02% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-11 | 0.9319 | 0.9319 | 0.08% | 3.53% | 2.81% | -5.53% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-11 | 0.9218 | 0.9218 | 0.08% | 3.45% | 2.75% | -6.44% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-11 | 0.9411 | 0.9411 | 0.01% | 0.77% | 0.67% | -5.67% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-11 | 0.9344 | 0.9344 | 0.01% | 0.72% | 0.64% | -6.26% | 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