| 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 | 2026-02-03 | 1.3187 | 1.3187 | 2.90% | 3.35% | 0.24% | 25.95% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-03 | 1.2940 | 1.2940 | 2.90% | 3.24% | 0.20% | 24.32% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-03 | 0.6207 | 0.6207 | 2.34% | 3.42% | 0.68% | -12.08% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-03 | 0.6084 | 0.6084 | 2.34% | 3.31% | 0.65% | -13.16% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-03 | 1.2926 | 1.2926 | 1.73% | 4.55% | 3.64% | 29.25% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-03 | 1.2900 | 1.2900 | 1.74% | 4.50% | 3.62% | 28.99% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-03 | 1.0385 | 1.0385 | 0.01% | 0.30% | 0.12% | 3.83% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-03 | 1.2455 | 1.2455 | 1.86% | 4.06% | 3.86% | 44.12% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-03 | 1.7239 | 1.7239 | 3.09% | 13.17% | 10.88% | 45.78% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-03 | 1.6400 | 1.6400 | 2.89% | 12.78% | 10.68% | 42.30% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-03 | 1.6234 | 1.6234 | 2.89% | 12.73% | 10.67% | 41.60% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-03 | 1.0701 | 1.0701 | 0.12% | 0.44% | 0.40% | 7.01% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-03 | 1.0654 | 1.0654 | 0.12% | 0.39% | 0.39% | 6.54% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-03 | 1.6578 | 1.6578 | 1.52% | 15.78% | 12.10% | -2.04% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-03 | 1.1404 | 1.1404 | 0.71% | 2.32% | 2.04% | 14.04% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-03 | 1.1343 | 1.1343 | 0.71% | 2.28% | 2.02% | 13.43% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-03 | 2.1376 | 2.1376 | 2.33% | -13.26% | -0.84% | -11.50% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-03 | 0.8888 | 0.8888 | 3.32% | 5.20% | 4.49% | -4.39% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-03 | 0.8742 | 0.8742 | 3.32% | 5.08% | 4.44% | -5.57% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-03 | 1.0866 | 1.0866 | 0.90% | 2.39% | 2.33% | 14.81% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-03 | 1.0774 | 1.0774 | 0.89% | 2.34% | 2.30% | 14.08% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-03 | 0.6020 | 0.6020 | 2.17% | 4.53% | 4.15% | -2.16% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-03 | 0.5918 | 0.5918 | 2.16% | 4.41% | 4.10% | -3.38% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-03 | 0.9427 | 0.9427 | 0.63% | 0.13% | 1.78% | -1.43% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-03 | 0.9290 | 0.9290 | 0.63% | 0.05% | 1.76% | -2.37% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-01-30 | 1.1063 | 1.1063 | 0.02% | 1.08% | 0.85% | 8.71% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-01-30 | 1.0892 | 1.0892 | 0.03% | 1.01% | 0.83% | 7.71% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-02-03 | 0.7942 | 0.7942 | 6.26% | 16.45% | 7.57% | -10.78% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-03 | 0.7704 | 0.7704 | 6.25% | 16.30% | 7.52% | -12.44% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-02 | 0.8217 | 0.8217 | -2.98% | 2.23% | -1.57% | -7.69% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-03 | 2.1903 | 2.1903 | 5.53% | 16.51% | 9.68% | 17.37% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-03 | 2.1335 | 2.1335 | 5.53% | 16.41% | 9.64% | 16.06% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-03 | 1.5239 | 1.5239 | 0.83% | 0.66% | 1.32% | 5.75% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-03 | 1.5145 | 1.5145 | 0.83% | 0.63% | 1.31% | 5.42% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-01-30 | 0.9984 | 0.9984 | -0.16% | -0.16% | -0.16% | -0.16% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-01-30 | 0.9984 | 0.9984 | -0.16% | -0.16% | -0.16% | -0.16% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-02-03 | 1.02294769 | 1.02294769 | 0.00% | 0.38% | 0.28% | 2.28% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-03 | 1.02183847 | 1.02183847 | 0.00% | 0.37% | 0.26% | 2.17% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-03 | 1.02079969 | 1.02079969 | 0.00% | 0.15% | 0.08% | 2.08% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-03 | 1.01963681 | 1.01963681 | 0.00% | 0.12% | 0.07% | 1.96% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-03 | 1.00993565 | 1.06443565 | 0.01% | 0.19% | 0.17% | 6.48% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-03 | 1.01661338 | 1.07111338 | 0.01% | 0.23% | 0.21% | 7.17% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-01-30 | 1.10990000 | 1.13190000 | 0.02% | 0.56% | 0.19% | 13.39% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-02-03 | 1.0724 | 1.1174 | 0.00% | 0.73% | 0.43% | 11.81% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-03 | 1.0688 | 1.1138 | -0.01% | 0.71% | 0.41% | 11.48% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-03 | 1.1021 | 1.1073 | 0.00% | 0.32% | 0.16% | 7.51% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-03 | 1.0991 | 1.1043 | 0.01% | 0.30% | 0.15% | 7.37% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-03 | 1.0874 | 1.0874 | 0.01% | 0.30% | 0.13% | 5.77% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-03 | 1.0882 | 1.0882 | 0.01% | 0.40% | 0.13% | 5.92% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-03 | 1.0172 | 1.1672 | -0.04% | 0.43% | 0.38% | 11.55% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-03 | 1.0317 | 1.1687 | 0.00% | 0.63% | 0.22% | 8.79% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-03 | 1.07510000 | 1.21340000 | -0.01% | 0.66% | 0.16% | 13.16% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-01-30 | 1.1054 | 1.1054 | 0.03% | 0.45% | 0.12% | 5.38% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-02-03 | 1.0950 | 1.1585 | -0.03% | 0.48% | 0.36% | 10.66% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-03 | 1.0954 | 1.1483 | -0.02% | 0.49% | 0.37% | 10.65% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-03 | 1.1567 | 1.1787 | 0.00% | 0.35% | 0.16% | 6.37% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-03 | 1.1644 | 1.1864 | 0.00% | 0.34% | 0.16% | 6.33% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-03 | 1.0206 | 1.2076 | 0.00% | 0.28% | 0.15% | 8.46% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-03 | 1.0220 | 1.2090 | 0.01% | 0.27% | 0.15% | 8.35% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-03 | 1.11660000 | 1.18450000 | -0.01% | -0.03% | 0.22% | 8.47% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-03 | 1.11290000 | 1.18040000 | -0.01% | -0.05% | 0.22% | 7.93% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-01-30 | 1.0961 | 1.2746 | 0.01% | 0.38% | 0.21% | 8.36% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-02-03 | 1.09586649 | 1.21216649 | -0.03% | 0.40% | 0.39% | 7.46% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-03 | 2.11107633 | 2.22737633 | -0.03% | 0.40% | 0.39% | 7.39% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-01-30 | 1.1628 | 1.3212 | 0.02% | 0.53% | 0.22% | 10.36% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-01-30 | 1.1106 | 1.3048 | 0.03% | 0.52% | 0.15% | 9.50% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-02-03 | 1.3762 | 1.4412 | 0.58% | 0.51% | 1.52% | 17.01% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-03 | 1.3421 | 1.4071 | 0.58% | 0.42% | 1.48% | 15.72% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-03 | 1.0700 | 1.3147 | 0.01% | 0.37% | 0.20% | 9.05% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-03 | 1.0641 | 1.3088 | 0.00% | 0.34% | 0.19% | 8.71% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-01-30 | 0.9377 | 0.9377 | -1.04% | 3.06% | 3.45% | -4.95% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-01-30 | 0.9278 | 0.9278 | -1.05% | 2.96% | 3.42% | -5.84% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-01-30 | 0.9407 | 0.9407 | -0.19% | 0.71% | 0.63% | -5.71% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-01-30 | 0.9343 | 0.9343 | -0.18% | 0.67% | 0.62% | -6.27% | 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