| 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 | 2026-02-10 | 1.3314 | 1.3314 | 1.22% | 7.30% | 1.21% | 27.16% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-10 | 1.3064 | 1.3064 | 1.22% | 7.19% | 1.16% | 25.51% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-10 | 0.6145 | 0.6145 | 0.34% | 4.29% | -0.32% | -12.96% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-10 | 0.6023 | 0.6023 | 0.33% | 4.19% | -0.36% | -14.03% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-10 | 1.3042 | 1.3042 | 0.08% | 4.75% | 4.57% | 30.41% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-10 | 1.3015 | 1.3015 | 0.07% | 4.70% | 4.55% | 30.14% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-10 | 1.0387 | 1.0387 | 0.00% | 0.30% | 0.13% | 3.85% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-10 | 1.2441 | 1.2441 | -0.37% | 4.55% | 3.74% | 43.96% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-10 | 1.7277 | 1.7277 | -0.07% | 13.25% | 11.13% | 46.11% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-10 | 1.6434 | 1.6434 | -0.06% | 12.86% | 10.91% | 42.59% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-10 | 1.6266 | 1.6266 | -0.06% | 12.80% | 10.89% | 41.88% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-10 | 1.0725 | 1.0725 | -0.02% | 0.59% | 0.63% | 7.25% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-10 | 1.0677 | 1.0677 | -0.02% | 0.55% | 0.60% | 6.77% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-10 | 1.6751 | 1.6751 | -0.26% | 12.65% | 13.27% | -1.02% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-10 | 1.1445 | 1.1445 | 0.10% | 2.74% | 2.41% | 14.45% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-10 | 1.1383 | 1.1383 | 0.11% | 2.68% | 2.38% | 13.83% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-10 | 2.1804 | 2.1804 | 1.64% | -5.22% | 1.15% | -9.73% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-10 | 0.8958 | 0.8958 | 0.22% | 9.23% | 5.31% | -3.64% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-10 | 0.8811 | 0.8811 | 0.23% | 9.13% | 5.27% | -4.83% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-10 | 1.0901 | 1.0901 | 0.06% | 2.70% | 2.66% | 15.18% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-10 | 1.0809 | 1.0809 | 0.05% | 2.65% | 2.63% | 14.45% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-10 | 0.5780 | 0.5780 | -0.81% | 3.58% | -- | -6.06% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-10 | 0.5682 | 0.5682 | -0.80% | 3.46% | -0.05% | -7.23% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-10 | 0.9414 | 0.9414 | -0.16% | 0.35% | 1.64% | -1.57% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-10 | 0.9277 | 0.9277 | -0.15% | 0.28% | 1.62% | -2.51% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-02-06 | 1.1065 | 1.1065 | 0.02% | 0.92% | 0.87% | 8.73% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-02-06 | 1.0893 | 1.0893 | 0.01% | 0.85% | 0.84% | 7.72% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-02-10 | 0.7658 | 0.7658 | -1.74% | 10.51% | 3.72% | -13.97% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-10 | 0.7428 | 0.7428 | -1.76% | 10.37% | 3.67% | -15.58% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-09 | 0.8277 | 0.8277 | 4.17% | 2.69% | -0.85% | -7.02% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-10 | 2.1854 | 2.1854 | -0.17% | 17.65% | 9.43% | 17.10% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-10 | 2.1286 | 2.1286 | -0.17% | 17.56% | 9.39% | 15.80% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-10 | 1.5191 | 1.5191 | -0.30% | 0.31% | 1.00% | 5.42% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-10 | 1.5097 | 1.5097 | -0.30% | 0.28% | 0.99% | 5.09% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-02-06 | 0.9954 | 0.9954 | -0.30% | -0.46% | -0.46% | -0.46% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-02-06 | 0.9953 | 0.9953 | -0.31% | -0.47% | -0.47% | -0.47% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-02-10 | 1.02406506 | 1.02406506 | -0.01% | 0.52% | 0.39% | 2.40% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-10 | 1.02284727 | 1.02284727 | -0.01% | 0.50% | 0.36% | 2.27% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-10 | 1.02089369 | 1.02089369 | -0.01% | 0.16% | 0.09% | 2.09% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-10 | 1.01974281 | 1.01974281 | -0.01% | 0.13% | 0.08% | 1.97% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-10 | 1.01109193 | 1.06559193 | -0.01% | 0.40% | 0.28% | 6.61% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-10 | 1.01799260 | 1.07249260 | -0.01% | 0.46% | 0.34% | 7.31% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-02-06 | 1.11090000 | 1.13290000 | 0.09% | 0.34% | 0.28% | 13.49% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-02-10 | 1.0741 | 1.1191 | 0.03% | 0.87% | 0.59% | 11.99% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-10 | 1.0705 | 1.1155 | 0.02% | 0.85% | 0.57% | 11.66% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-10 | 1.1028 | 1.1080 | 0.05% | 0.38% | 0.23% | 7.57% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-10 | 1.0997 | 1.1049 | 0.05% | 0.36% | 0.21% | 7.43% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-10 | 1.0880 | 1.0880 | -0.01% | 0.36% | 0.18% | 5.83% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-10 | 1.0887 | 1.0887 | -0.01% | 0.44% | 0.17% | 5.97% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-10 | 1.0194 | 1.1694 | 0.03% | 0.76% | 0.60% | 11.79% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-10 | 1.0322 | 1.1692 | 0.00% | 0.63% | 0.27% | 8.84% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-10 | 1.07660000 | 1.21490000 | 0.00% | 0.89% | 0.30% | 13.31% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-02-06 | 1.1059 | 1.1059 | 0.05% | 0.34% | 0.16% | 5.42% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-02-10 | 1.0971 | 1.1606 | 0.03% | 0.76% | 0.55% | 10.87% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-10 | 1.0974 | 1.1503 | 0.03% | 0.75% | 0.55% | 10.86% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-10 | 1.1573 | 1.1793 | 0.00% | 0.41% | 0.22% | 6.43% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-10 | 1.1650 | 1.1870 | 0.00% | 0.41% | 0.22% | 6.38% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-10 | 1.0210 | 1.2080 | 0.01% | 0.29% | 0.19% | 8.50% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-10 | 1.0223 | 1.2093 | 0.01% | 0.29% | 0.18% | 8.38% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-10 | 1.11810000 | 1.18600000 | 0.01% | 0.16% | 0.36% | 8.61% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-10 | 1.11440000 | 1.18190000 | 0.01% | 0.13% | 0.35% | 8.07% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-02-06 | 1.0971 | 1.2756 | 0.09% | 0.24% | 0.30% | 8.46% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-02-10 | 1.09898744 | 1.21528744 | 0.04% | 0.79% | 0.68% | 7.77% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-10 | 2.11708450 | 2.23338450 | 0.04% | 0.78% | 0.67% | 7.69% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-02-06 | 1.1635 | 1.3219 | 0.06% | 0.36% | 0.28% | 10.43% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-02-06 | 1.1113 | 1.3055 | 0.06% | 0.37% | 0.22% | 9.56% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-02-10 | 1.3753 | 1.4403 | -0.15% | 0.53% | 1.45% | 16.93% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-10 | 1.3412 | 1.4062 | -0.16% | 0.44% | 1.41% | 15.64% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-10 | 1.0709 | 1.3156 | 0.00% | 0.49% | 0.28% | 9.14% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-10 | 1.0651 | 1.3098 | 0.00% | 0.47% | 0.28% | 8.81% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-06 | 0.9276 | 0.9276 | -0.11% | 1.77% | 2.34% | -5.97% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-06 | 0.9179 | 0.9179 | -0.10% | 1.70% | 2.32% | -6.84% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-06 | 0.9390 | 0.9390 | -0.01% | 0.47% | 0.45% | -5.88% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-06 | 0.9325 | 0.9325 | -0.01% | 0.42% | 0.43% | -6.45% | 购买 |
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