| 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 | 2026-02-06 | 1.2587 | 1.2587 | -0.10% | -1.42% | -4.32% | 20.22% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-06 | 1.2350 | 1.2350 | -0.11% | -1.52% | -4.37% | 18.65% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-06 | 0.5904 | 0.5904 | -0.44% | -2.80% | -4.23% | -16.37% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-06 | 0.5788 | 0.5788 | -0.41% | -2.89% | -4.25% | -17.39% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-06 | 1.2808 | 1.2808 | -0.37% | 2.90% | 2.69% | 28.07% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-06 | 1.2782 | 1.2782 | -0.37% | 2.85% | 2.67% | 27.81% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-06 | 1.0386 | 1.0386 | 0.01% | 0.30% | 0.13% | 3.84% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-06 | 1.2128 | 1.2128 | -0.70% | 0.46% | 1.13% | 40.34% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-06 | 1.6948 | 1.6948 | 0.01% | 11.07% | 9.01% | 43.32% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-06 | 1.6141 | 1.6141 | 0.01% | 10.83% | 8.94% | 40.05% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-06 | 1.5976 | 1.5976 | 0.01% | 10.78% | 8.91% | 39.35% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-06 | 1.0715 | 1.0715 | 0.04% | 0.56% | 0.53% | 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 | 2026-02-06 | 1.0668 | 1.0668 | 0.04% | 0.52% | 0.52% | 6.68% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-06 | 1.6618 | 1.6618 | -0.50% | 14.88% | 12.37% | -1.80% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-06 | 1.1362 | 1.1362 | 0.02% | 1.82% | 1.66% | 13.62% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-06 | 1.1300 | 1.1300 | 0.02% | 1.76% | 1.64% | 13.00% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-06 | 2.1178 | 2.1178 | -0.71% | -8.98% | -1.76% | -12.32% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-06 | 0.8695 | 0.8695 | 0.33% | 3.43% | 2.22% | -6.47% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-06 | 0.8552 | 0.8552 | 0.34% | 3.32% | 2.17% | -7.63% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-06 | 1.0817 | 1.0817 | 0.02% | 1.65% | 1.86% | 14.30% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-06 | 1.0725 | 1.0725 | 0.01% | 1.59% | 1.83% | 13.56% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-06 | 0.5711 | 0.5711 | -0.87% | -0.16% | -1.19% | -7.18% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-06 | 0.5615 | 0.5615 | -0.87% | -0.25% | -1.23% | -8.33% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-06 | 0.9375 | 0.9375 | -0.07% | -0.55% | 1.22% | -1.98% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-06 | 0.9238 | 0.9238 | -0.08% | -0.62% | 1.19% | -2.92% | 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 | 2026-02-06 | 0.7622 | 0.7622 | 0.65% | 8.87% | 3.24% | -14.38% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-06 | 0.7394 | 0.7394 | 0.65% | 8.75% | 3.20% | -15.97% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-05 | 0.7983 | 0.7983 | -2.74% | 0.59% | -4.37% | -10.32% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-06 | 2.1218 | 2.1218 | 0.47% | 11.67% | 6.25% | 13.70% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-06 | 2.0667 | 2.0667 | 0.47% | 11.57% | 6.21% | 12.43% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-06 | 1.5136 | 1.5136 | -0.54% | -0.01% | 0.64% | 5.04% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-06 | 1.5043 | 1.5043 | -0.54% | -0.03% | 0.63% | 4.71% | 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 | 2026-02-06 | 1.02370301 | 1.02370301 | 0.04% | 0.46% | 0.35% | 2.36% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-06 | 1.02254152 | 1.02254152 | 0.03% | 0.46% | 0.33% | 2.24% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-06 | 1.02088382 | 1.02088382 | 0.01% | 0.16% | 0.09% | 2.09% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-06 | 1.01971116 | 1.01971116 | 0.01% | 0.13% | 0.08% | 1.97% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-06 | 1.01076493 | 1.06526493 | 0.04% | 0.36% | 0.25% | 6.57% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-06 | 1.01755376 | 1.07205376 | 0.04% | 0.41% | 0.30% | 7.27% | 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 | 2026-02-06 | 1.0733 | 1.1183 | 0.06% | 0.79% | 0.52% | 11.90% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-06 | 1.0697 | 1.1147 | 0.05% | 0.75% | 0.50% | 11.57% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-06 | 1.1021 | 1.1073 | -0.01% | 0.32% | 0.16% | 7.51% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-06 | 1.0991 | 1.1043 | -0.01% | 0.29% | 0.15% | 7.37% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-06 | 1.0878 | 1.0878 | 0.01% | 0.35% | 0.17% | 5.81% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-06 | 1.0885 | 1.0885 | 0.00% | 0.43% | 0.16% | 5.95% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-06 | 1.0184 | 1.1684 | 0.08% | 0.61% | 0.50% | 11.68% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-06 | 1.0320 | 1.1690 | 0.01% | 0.64% | 0.25% | 8.82% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-06 | 1.07600000 | 1.21430000 | 0.04% | 0.83% | 0.24% | 13.25% | 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 | 2026-02-06 | 1.0960 | 1.1595 | 0.05% | 0.62% | 0.45% | 10.76% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-06 | 1.0964 | 1.1493 | 0.06% | 0.61% | 0.46% | 10.75% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-06 | 1.1571 | 1.1791 | 0.02% | 0.37% | 0.20% | 6.41% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-06 | 1.1647 | 1.1867 | 0.02% | 0.37% | 0.19% | 6.36% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-06 | 1.0208 | 1.2078 | 0.01% | 0.28% | 0.17% | 8.48% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-06 | 1.0221 | 1.2091 | 0.01% | 0.27% | 0.16% | 8.36% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-06 | 1.11760000 | 1.18550000 | 0.05% | 0.13% | 0.31% | 8.56% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-06 | 1.11390000 | 1.18140000 | 0.05% | 0.10% | 0.31% | 8.02% | 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 | 2026-02-06 | 1.09750873 | 1.21380873 | 0.09% | 0.61% | 0.54% | 7.62% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-06 | 2.11423821 | 2.23053821 | 0.09% | 0.60% | 0.54% | 7.55% | 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 | 2026-02-06 | 1.3713 | 1.4363 | 0.10% | 0.09% | 1.16% | 16.59% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-06 | 1.3373 | 1.4023 | 0.10% | -0.01% | 1.12% | 15.31% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-06 | 1.0706 | 1.3153 | 0.03% | 0.45% | 0.25% | 9.11% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-06 | 1.0647 | 1.3094 | 0.03% | 0.42% | 0.24% | 8.77% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-04 | 0.9333 | 0.9333 | 0.53% | 2.83% | 2.97% | -5.39% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-04 | 0.9235 | 0.9235 | 0.53% | 2.75% | 2.94% | -6.27% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-04 | 0.9397 | 0.9397 | 0.05% | 0.61% | 0.52% | -5.81% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-04 | 0.9332 | 0.9332 | 0.05% | 0.56% | 0.51% | -6.38% | 购买 |
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