| 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 | 2026-07-24 | 1.4651 | 1.4651 | -2.76% | -0.65% | 11.37% | 39.93% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-24 | 1.4350 | 1.4350 | -2.76% | -0.75% | 11.12% | 37.86% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-24 | 0.6412 | 0.6412 | -2.32% | -7.47% | 4.01% | -9.18% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-24 | 0.6275 | 0.6275 | -2.30% | -7.54% | 3.80% | -10.43% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-24 | 1.0739 | 1.0739 | -2.47% | -5.15% | 7.39% | 7.39% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-07-24 | 0.9840 | 0.9840 | -1.58% | -1.58% | -1.58% | -1.58% | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-24 | 1.0728 | 1.0728 | -2.46% | -5.20% | 7.28% | 7.28% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-24 | 1.2725 | 1.2725 | -1.78% | -3.25% | 2.03% | 27.24% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-24 | 1.2687 | 1.2687 | -1.78% | -3.30% | 1.91% | 26.86% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-24 | 1.0439 | 1.0439 | 0.01% | 0.20% | 0.64% | 4.37% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-24 | 1.3119 | 1.3119 | -2.63% | -4.98% | 9.40% | 51.81% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-24 | 1.5843 | 1.5843 | -2.58% | -7.64% | 1.90% | 33.98% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-24 | 1.5104 | 1.5104 | -2.42% | -7.26% | 1.94% | 31.05% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-24 | 1.4937 | 1.4937 | -2.42% | -7.30% | 1.83% | 30.28% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-24 | 1.1404 | 1.1404 | -0.71% | -2.22% | 2.04% | 14.04% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-24 | 1.1332 | 1.1332 | -0.71% | -2.27% | 1.92% | 13.32% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-24 | 2.1268 | 2.1268 | -4.56% | -2.18% | -1.34% | -11.95% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-24 | 0.9663 | 0.9663 | -1.75% | 1.12% | 13.60% | 3.95% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-24 | 0.9488 | 0.9488 | -1.74% | 1.03% | 13.36% | 2.48% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-24 | 1.0888 | 1.0888 | -0.78% | -1.93% | 2.53% | 15.05% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-24 | 1.0786 | 1.0786 | -0.78% | -1.98% | 2.41% | 14.21% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-24 | 0.7145 | 0.7145 | -2.00% | 7.87% | 23.62% | 16.12% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-24 | 0.7011 | 0.7011 | -2.01% | 7.75% | 23.32% | 14.47% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-24 | 1.0060 | 1.0060 | -0.53% | 3.37% | 8.62% | 5.19% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-24 | 0.9899 | 0.9899 | -0.53% | 3.29% | 8.43% | 4.02% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 0.02% | 0.82% | 0.97% | 8.83% | 基金终止 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-27 | 1.0904 | 1.0904 | 0.02% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-07-24 | 0.6239 | 0.6239 | -2.88% | -16.46% | -15.50% | -29.91% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-24 | 0.6038 | 0.6038 | -2.89% | -16.57% | -15.73% | -31.38% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-23 | 0.9374 | 0.9374 | -2.90% | -2.78% | 12.29% | 5.30% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-24 | 1.8943 | 1.8943 | -2.57% | -16.17% | -5.14% | 1.51% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-24 | 1.8423 | 1.8423 | -2.57% | -16.24% | -5.32% | 0.22% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-24 | 1.5270 | 1.5270 | -0.61% | 0.83% | 1.53% | 5.97% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-24 | 1.5168 | 1.5168 | -0.61% | 0.80% | 1.46% | 5.58% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-24 | 1.4826 | 1.4826 | -3.84% | -11.27% | 0.25% | -12.39% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-24 | 1.0121 | 1.0121 | -0.22% | 0.69% | 1.21% | 1.21% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-24 | 1.0103 | 1.0103 | -0.23% | 0.59% | 1.03% | 1.03% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-24 | 1.04950410 | 1.04950410 | 0.01% | 1.80% | 2.88% | 4.94% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-24 | 1.04766020 | 1.04766020 | 0.01% | 1.79% | 2.79% | 4.76% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-24 | 1.02292957 | 1.07742957 | 0.01% | 0.55% | 1.45% | 7.85% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-24 | 1.03266650 | 1.08716650 | 0.00% | 0.70% | 1.79% | 8.86% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-24 | 1.12420000 | 1.14620000 | 0.05% | 0.55% | 1.48% | 14.85% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-24 | 1.09226462 | 1.13726462 | -0.00% | 0.61% | 2.29% | 13.88% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-24 | 1.08665743 | 1.13165743 | -0.00% | 0.45% | 2.09% | 13.34% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-24 | 1.07338004 | 1.12058004 | 0.00% | 0.58% | 1.41% | 8.84% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-24 | 1.06987954 | 1.11707954 | 0.00% | 0.55% | 1.36% | 8.66% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-24 | 1.0960 | 1.0960 | 0.00% | 0.29% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-24 | 1.0966 | 1.0966 | 0.00% | 0.27% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-24 | 1.0129 | 1.1847 | 0.05% | 0.81% | 2.12% | 13.47% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-24 | 1.0344 | 1.1814 | 0.01% | 0.67% | 1.46% | 10.13% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-24 | 1.09030000 | 1.22860000 | 0.03% | 0.58% | 1.57% | 14.76% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-24 | 1.1138 | 1.1138 | 0.00% | 0.25% | 0.88% | 6.18% | 购买 |
| 中银证券安沛债券A | 008995 | 2026-07-24 | 1.10855752 | 1.17205752 | 0.02% | 0.50% | 1.60% | 12.03% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-24 | 1.10850339 | 1.16140339 | 0.02% | 0.44% | 1.57% | 11.98% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-07-24 | 1.1671 | 1.1891 | 0.00% | 0.35% | 1.07% | 7.33% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-24 | 1.1748 | 1.1968 | 0.00% | 0.36% | 1.06% | 7.28% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-24 | 1.0191 | 1.2141 | 0.00% | 0.24% | 0.79% | 9.15% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-24 | 1.0202 | 1.2152 | 0.00% | 0.23% | 0.76% | 9.00% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-24 | 1.13040000 | 1.19830000 | 0.01% | 0.51% | 1.46% | 9.81% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-24 | 1.12620000 | 1.19370000 | 0.01% | 0.48% | 1.41% | 9.22% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-24 | 1.1116 | 1.2901 | 0.04% | 0.51% | 1.63% | 9.90% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-24 | 1.0838 | 1.2314 | 0.01% | 0.78% | 2.19% | 9.38% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-24 | 2.1185 | 2.2647 | 0.01% | 0.78% | 2.18% | 9.30% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-24 | 1.17628880 | 1.33468880 | 0.01% | 0.50% | 1.39% | 11.64% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-24 | 1.12346084 | 1.31766084 | 0.01% | 0.53% | 1.31% | 10.76% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-24 | 1.4351 | 1.5001 | -0.29% | 1.66% | 5.86% | 22.01% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-24 | 1.3973 | 1.4623 | -0.29% | 1.57% | 5.66% | 20.48% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-24 | 1.0823 | 1.3270 | 0.00% | 0.54% | 1.35% | 10.30% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-24 | 1.0758 | 1.3205 | 0.00% | 0.50% | 1.29% | 9.90% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-07-22 | 0.9112 | 0.9112 | -0.01% | -2.06% | 0.53% | -7.63% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-22 | 0.9004 | 0.9004 | -0.01% | -2.13% | 0.37% | -8.62% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-22 | 0.9442 | 0.9442 | -0.02% | -0.07% | 1.01% | -5.36% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-22 | 0.9368 | 0.9368 | -0.02% | -0.12% | 0.89% | -6.02% | 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