| 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 | 2026-03-11 | 1.3231 | 1.3231 | -1.36% | 0.68% | 0.58% | 26.37% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-11 | 1.2978 | 1.2978 | -1.36% | 0.57% | 0.50% | 24.68% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-11 | 0.6118 | 0.6118 | -0.67% | 0.94% | -0.76% | -13.34% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-11 | 0.5995 | 0.5995 | -0.66% | 0.86% | -0.83% | -14.43% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-11 | 1.3071 | 1.3071 | 0.48% | 7.66% | 4.80% | 30.70% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-11 | 1.3042 | 1.3042 | 0.49% | 7.61% | 4.76% | 30.41% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-11 | 1.0398 | 1.0398 | 0.00% | 0.32% | 0.24% | 3.96% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-10 | 1.2393 | 1.2393 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-10 | 1.7492 | 1.7492 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-11 | 1.6604 | 1.6604 | -0.08% | 17.90% | 12.06% | 44.07% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-11 | 1.6432 | 1.6432 | -0.08% | 17.84% | 12.02% | 43.32% | 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 | 2026-03-11 | 1.07310243 | 1.07310243 | 0.08% | 0.83% | 0.69% | 7.31% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-11 | 1.06811956 | 1.06811956 | 0.08% | 0.78% | 0.64% | 6.81% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-11 | 1.1613 | 1.1613 | 0.16% | 5.68% | 3.91% | 16.13% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-11 | 1.7441 | 1.7441 | 1.00% | 23.83% | 17.93% | 3.06% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-11 | 1.1548 | 1.1548 | 0.16% | 5.63% | 3.87% | 15.48% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-11 | 2.0793 | 2.0793 | -1.07% | -10.81% | -3.54% | -13.92% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-11 | 0.8989 | 0.8989 | 1.47% | 11.22% | 5.68% | -3.30% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-11 | 0.8838 | 0.8838 | 1.47% | 11.11% | 5.59% | -4.54% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-11 | 1.1002 | 1.1002 | 0.15% | 5.08% | 3.61% | 16.25% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-11 | 1.0907 | 1.0907 | 0.14% | 5.03% | 3.56% | 15.49% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-11 | 0.5897 | 0.5897 | 0.19% | 7.08% | 2.02% | -4.16% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-11 | 0.5795 | 0.5795 | 0.19% | 6.98% | 1.93% | -5.39% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-11 | 0.9404 | 0.9404 | -0.01% | 2.12% | 1.53% | -1.67% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-11 | 0.9264 | 0.9264 | -0.01% | 2.05% | 1.48% | -2.65% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-06 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-06 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-11 | 0.7497 | 0.7497 | 0.07% | 3.42% | 1.54% | -15.78% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-11 | 0.7269 | 0.7269 | 0.06% | 3.30% | 1.45% | -17.39% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-10 | 0.8272 | 0.8272 | 3.80% | -2.13% | -0.91% | -7.08% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-11 | 2.1421 | 2.1421 | -0.44% | 12.41% | 7.27% | 14.78% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-11 | 2.0858 | 2.0858 | -0.44% | 12.31% | 7.19% | 13.47% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-11 | 1.5030 | 1.5030 | 0.60% | 0.29% | -0.07% | 4.30% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-11 | 1.4936 | 1.4936 | 0.60% | 0.26% | -0.09% | 3.97% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-06 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-03-06 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-11 | 1.02565491 | 1.02565491 | -0.00% | 0.58% | 0.54% | 2.56% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-11 | 1.02434309 | 1.02434309 | -0.00% | 0.58% | 0.50% | 2.42% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-11 | 1.02159548 | 1.02159548 | 0.00% | 0.28% | 0.16% | 2.16% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-11 | 1.02034629 | 1.02034629 | 0.00% | 0.26% | 0.14% | 2.03% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-11 | 1.01225854 | 1.06675854 | 0.00% | 0.50% | 0.40% | 6.73% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-11 | 1.01974798 | 1.07424798 | 0.01% | 0.61% | 0.52% | 7.50% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-06 | 1.11320000 | 1.13520000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-11 | 1.0765 | 1.1215 | 0.01% | 1.05% | 0.81% | 12.24% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-11 | 1.0728 | 1.1178 | 0.00% | 1.02% | 0.79% | 11.90% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-11 | 1.1049 | 1.1101 | 0.02% | 0.53% | 0.42% | 7.78% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-11 | 1.1018 | 1.1070 | 0.02% | 0.51% | 0.40% | 7.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-11 | 1.0893 | 1.0893 | 0.01% | 0.38% | 0.30% | 5.95% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-11 | 1.0901 | 1.0901 | 0.01% | 0.47% | 0.30% | 6.10% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-11 | 1.0202 | 1.1702 | -0.01% | 0.84% | 0.68% | 11.88% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-11 | 1.0343 | 1.1713 | 0.01% | 0.62% | 0.48% | 9.06% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-11 | 1.07800000 | 1.21630000 | 0.00% | 0.53% | 0.43% | 13.46% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-06 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-11 | 1.0984 | 1.1619 | 0.00% | 0.83% | 0.67% | 11.00% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-11 | 1.0987 | 1.1516 | -0.01% | 0.83% | 0.67% | 10.99% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-11 | 1.1590 | 1.1810 | 0.01% | 0.47% | 0.36% | 6.58% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-11 | 1.1666 | 1.1886 | 0.00% | 0.46% | 0.35% | 6.53% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-11 | 1.0224 | 1.2094 | 0.01% | 0.38% | 0.32% | 8.65% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-11 | 1.0237 | 1.2107 | 0.01% | 0.38% | 0.31% | 8.53% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-11 | 1.11870000 | 1.18660000 | -0.01% | 0.42% | 0.41% | 8.67% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-11 | 1.11490000 | 1.18240000 | -0.01% | 0.40% | 0.40% | 8.12% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-11 | 1.0989 | 1.2774 | -0.01% | 0.65% | 0.47% | 8.64% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-11 | 1.0998 | 1.2161 | -0.01% | 0.90% | 0.75% | 7.85% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-11 | 2.1186 | 2.2349 | -0.01% | 0.89% | 0.75% | 7.77% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-11 | 1.16574049 | 1.32414049 | 0.00% | 0.64% | 0.48% | 10.64% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-11 | 1.11310039 | 1.30730039 | 0.00% | 0.56% | 0.38% | 9.74% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-11 | 1.3719 | 1.4369 | 0.04% | 1.54% | 1.20% | 16.64% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-11 | 1.3375 | 1.4025 | 0.04% | 1.45% | 1.13% | 15.32% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-11 | 1.0725 | 1.3172 | 0.01% | 0.52% | 0.43% | 9.30% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-11 | 1.0665 | 1.3112 | 0.00% | 0.49% | 0.41% | 8.95% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-09 | 0.9283 | 0.9283 | -0.41% | 2.90% | 2.42% | -5.90% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-09 | 0.9182 | 0.9182 | -0.42% | 2.82% | 2.35% | -6.81% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-09 | 0.9403 | 0.9403 | -0.09% | 0.71% | 0.59% | -5.75% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-09 | 0.9336 | 0.9336 | -0.09% | 0.65% | 0.55% | -6.34% | 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