| 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 | 2026-02-13 | 1.3259 | 1.3259 | -0.82% | 6.55% | 0.79% | 26.64% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-13 | 1.3009 | 1.3009 | -0.83% | 6.44% | 0.74% | 24.98% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-13 | 0.6117 | 0.6117 | -1.28% | 4.83% | -0.78% | -13.36% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-13 | 0.5995 | 0.5995 | -1.28% | 4.72% | -0.83% | -14.43% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-13 | 1.2911 | 1.2911 | -1.31% | 3.36% | 3.52% | 29.10% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-13 | 1.2885 | 1.2885 | -1.31% | 3.32% | 3.50% | 28.84% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-13 | 1.0389 | 1.0389 | 0.01% | 0.31% | 0.15% | 3.87% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-13 | 1.2276 | 1.2276 | -1.56% | 2.39% | 2.37% | 42.05% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-13 | 1.7266 | 1.7266 | -1.46% | 13.00% | 11.06% | 46.01% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-13 | 1.6423 | 1.6423 | -1.37% | 12.62% | 10.84% | 42.50% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-13 | 1.6255 | 1.6255 | -1.37% | 12.56% | 10.81% | 41.78% | 购买 |
| 中银证券创业板ETF联接A | 026772 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券创业板ETF联接C | 026773 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-13 | 1.0721 | 1.0721 | -0.07% | 0.50% | 0.59% | 7.21% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-13 | 1.0673 | 1.0673 | -0.07% | 0.44% | 0.57% | 6.73% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-13 | 1.1430 | 1.1430 | -0.38% | 2.36% | 2.27% | 14.30% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-13 | 1.6571 | 1.6571 | -2.35% | 10.29% | 12.05% | -2.08% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-13 | 1.1368 | 1.1368 | -0.38% | 2.30% | 2.25% | 13.68% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-13 | 2.1091 | 2.1091 | -1.40% | -12.88% | -2.16% | -12.68% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-13 | 0.8853 | 0.8853 | -2.20% | 7.40% | 4.08% | -4.77% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-13 | 0.8707 | 0.8707 | -2.20% | 7.30% | 4.03% | -5.95% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-13 | 1.0881 | 1.0881 | -0.59% | 2.46% | 2.47% | 14.97% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-13 | 1.0789 | 1.0789 | -0.60% | 2.41% | 2.44% | 14.24% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-13 | 0.5759 | 0.5759 | -1.10% | 2.44% | -0.36% | -6.40% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-13 | 0.5661 | 0.5661 | -1.10% | 2.31% | -0.42% | -7.58% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-13 | 0.9424 | 0.9424 | -0.16% | 0.44% | 1.75% | -1.46% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-13 | 0.9286 | 0.9286 | -0.15% | 0.37% | 1.72% | -2.42% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-02-13 | 1.1066 | 1.1066 | 0.01% | 0.71% | 0.88% | 8.74% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-02-13 | 1.0895 | 1.0895 | 0.02% | 0.66% | 0.86% | 7.74% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-02-13 | 0.7478 | 0.7478 | -2.12% | 8.08% | 1.29% | -16.00% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-13 | 0.7254 | 0.7254 | -2.12% | 7.96% | 1.24% | -17.56% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-12 | 0.8390 | 0.8390 | 2.39% | 7.41% | 0.50% | -5.75% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-13 | 2.1535 | 2.1535 | -1.50% | 15.57% | 7.84% | 15.39% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-13 | 2.0975 | 2.0975 | -1.50% | 15.47% | 7.79% | 14.11% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-13 | 1.5044 | 1.5044 | -0.73% | -0.58% | 0.03% | 4.40% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-13 | 1.4951 | 1.4951 | -0.74% | -0.61% | 0.01% | 4.07% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-02-13 | 0.9958 | 0.9958 | 0.04% | -0.42% | -0.42% | -0.42% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-02-13 | 0.9956 | 0.9956 | 0.03% | -0.44% | -0.44% | -0.44% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-02-13 | 1.02439952 | 1.02439952 | -0.00% | 0.50% | 0.42% | 2.43% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-13 | 1.02317366 | 1.02317366 | -0.00% | 0.48% | 0.39% | 2.31% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-13 | 1.02096663 | 1.02096663 | 0.00% | 0.18% | 0.10% | 2.10% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-13 | 1.01980716 | 1.01980716 | 0.00% | 0.15% | 0.09% | 1.98% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-13 | 1.01144304 | 1.06594304 | 0.01% | 0.38% | 0.32% | 6.64% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-13 | 1.01843145 | 1.07293145 | 0.01% | 0.45% | 0.39% | 7.36% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-02-13 | 1.11190000 | 1.13390000 | 0.09% | 0.51% | 0.37% | 13.59% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-02-13 | 1.0749 | 1.1199 | 0.00% | 0.89% | 0.66% | 12.07% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-13 | 1.0714 | 1.1164 | 0.00% | 0.87% | 0.66% | 11.75% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-13 | 1.1030 | 1.1082 | 0.01% | 0.37% | 0.25% | 7.59% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-13 | 1.0999 | 1.1051 | 0.00% | 0.35% | 0.23% | 7.45% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-13 | 1.0881 | 1.0881 | 0.00% | 0.35% | 0.19% | 5.84% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-13 | 1.0889 | 1.0889 | 0.00% | 0.43% | 0.19% | 5.99% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-13 | 1.0203 | 1.1703 | 0.01% | 0.76% | 0.69% | 11.89% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-13 | 1.0324 | 1.1694 | 0.00% | 0.63% | 0.29% | 8.86% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-13 | 1.07700000 | 1.21530000 | 0.01% | 0.89% | 0.34% | 13.36% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-02-13 | 1.1064 | 1.1064 | 0.05% | 0.42% | 0.21% | 5.47% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-02-13 | 1.0979 | 1.1614 | 0.00% | 0.75% | 0.62% | 10.95% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-13 | 1.0982 | 1.1511 | 0.00% | 0.74% | 0.62% | 10.94% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-13 | 1.1577 | 1.1797 | 0.01% | 0.42% | 0.25% | 6.46% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-13 | 1.1653 | 1.1873 | 0.01% | 0.41% | 0.24% | 6.41% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-13 | 1.0211 | 1.2081 | 0.01% | 0.29% | 0.20% | 8.51% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-13 | 1.0224 | 1.2094 | 0.01% | 0.28% | 0.19% | 8.39% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-13 | 1.11860000 | 1.18650000 | 0.01% | 0.17% | 0.40% | 8.66% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-13 | 1.11490000 | 1.18240000 | 0.01% | 0.14% | 0.40% | 8.12% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-02-13 | 1.0983 | 1.2768 | 0.11% | 0.37% | 0.41% | 8.58% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-02-13 | 1.09999767 | 1.21629767 | -0.00% | 0.79% | 0.77% | 7.86% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-13 | 2.11902890 | 2.23532890 | -0.00% | 0.79% | 0.77% | 7.79% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-02-13 | 1.1642 | 1.3226 | 0.06% | 0.44% | 0.34% | 10.50% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-02-13 | 1.1119 | 1.3061 | 0.05% | 0.47% | 0.27% | 9.62% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-02-13 | 1.3749 | 1.4399 | -0.14% | 0.41% | 1.42% | 16.89% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-13 | 1.3407 | 1.4057 | -0.14% | 0.32% | 1.38% | 15.60% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-13 | 1.0713 | 1.3160 | 0.01% | 0.48% | 0.32% | 9.18% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-13 | 1.0654 | 1.3101 | 0.00% | 0.45% | 0.31% | 8.84% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-11 | 0.9348 | 0.9348 | 0.05% | 2.37% | 3.13% | -5.24% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-11 | 0.9249 | 0.9249 | 0.04% | 2.29% | 3.10% | -6.13% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-11 | 0.9405 | 0.9405 | -0.01% | 0.63% | 0.61% | -5.73% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-11 | 0.9340 | 0.9340 | 0.00% | 0.59% | 0.59% | -6.30% | 购买 |
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