| 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 | 2026-02-09 | 1.3153 | 1.3153 | 4.50% | 4.78% | -0.02% | 25.63% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-09 | 1.2906 | 1.2906 | 4.50% | 4.67% | -0.06% | 23.99% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-09 | 0.6124 | 0.6124 | 3.73% | 2.72% | -0.67% | -13.26% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-09 | 0.6003 | 0.6003 | 3.71% | 2.62% | -0.69% | -14.32% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-09 | 1.3032 | 1.3032 | 1.75% | 4.89% | 4.49% | 30.31% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-09 | 1.3006 | 1.3006 | 1.75% | 4.85% | 4.47% | 30.05% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-09 | 1.0387 | 1.0387 | 0.01% | 0.31% | 0.13% | 3.85% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-09 | 1.2487 | 1.2487 | 2.96% | 3.96% | 4.13% | 44.49% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-09 | 1.7289 | 1.7289 | 2.01% | 13.58% | 11.20% | 46.21% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-09 | 1.6444 | 1.6444 | 1.88% | 13.16% | 10.98% | 42.68% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-09 | 1.6276 | 1.6276 | 1.88% | 13.10% | 10.96% | 41.96% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-09 | 1.0727 | 1.0727 | 0.11% | 0.68% | 0.65% | 7.27% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-09 | 1.0679 | 1.0679 | 0.10% | 0.62% | 0.62% | 6.79% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-09 | 1.6794 | 1.6794 | 1.06% | 14.96% | 13.56% | -0.76% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-09 | 1.1433 | 1.1433 | 0.62% | 2.56% | 2.30% | 14.33% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-09 | 1.1371 | 1.1371 | 0.63% | 2.51% | 2.28% | 13.71% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-09 | 2.1452 | 2.1452 | 1.29% | -5.34% | -0.49% | -11.19% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-09 | 0.8938 | 0.8938 | 2.79% | 7.44% | 5.08% | -3.85% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-09 | 0.8791 | 0.8791 | 2.79% | 7.34% | 5.03% | -5.04% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-09 | 1.0895 | 1.0895 | 0.72% | 2.54% | 2.60% | 15.12% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-09 | 1.0804 | 1.0804 | 0.74% | 2.50% | 2.58% | 14.40% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-09 | 0.5827 | 0.5827 | 2.03% | 3.08% | 0.81% | -5.30% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-09 | 0.5728 | 0.5728 | 2.01% | 2.97% | 0.76% | -6.48% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-09 | 0.9429 | 0.9429 | 0.58% | 0.27% | 1.80% | -1.41% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-09 | 0.9291 | 0.9291 | 0.57% | 0.18% | 1.77% | -2.36% | 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 | 2026-02-09 | 0.7794 | 0.7794 | 2.26% | 11.44% | 5.57% | -12.45% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-09 | 0.7561 | 0.7561 | 2.26% | 11.31% | 5.53% | -14.07% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-06 | 0.7946 | 0.7946 | -0.46% | -3.09% | -4.82% | -10.74% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-09 | 2.1891 | 2.1891 | 3.17% | 16.40% | 9.62% | 17.30% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-09 | 2.1322 | 2.1322 | 3.17% | 16.30% | 9.57% | 15.99% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-09 | 1.5237 | 1.5237 | 0.67% | 0.85% | 1.31% | 5.74% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-09 | 1.5143 | 1.5143 | 0.66% | 0.83% | 1.30% | 5.41% | 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 | 2026-02-09 | 1.02416535 | 1.02416535 | 0.05% | 0.53% | 0.40% | 2.41% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-09 | 1.02293699 | 1.02293699 | 0.04% | 0.51% | 0.37% | 2.28% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-09 | 1.02094922 | 1.02094922 | 0.01% | 0.16% | 0.09% | 2.09% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-09 | 1.01980105 | 1.01980105 | 0.01% | 0.14% | 0.09% | 1.98% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-09 | 1.01119314 | 1.06569314 | 0.04% | 0.44% | 0.29% | 6.62% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-09 | 1.01805529 | 1.07255529 | 0.05% | 0.49% | 0.35% | 7.32% | 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 | 2026-02-09 | 1.0738 | 1.1188 | 0.05% | 0.86% | 0.56% | 11.95% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-09 | 1.0703 | 1.1153 | 0.06% | 0.85% | 0.55% | 11.64% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-09 | 1.1022 | 1.1074 | 0.01% | 0.34% | 0.17% | 7.52% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-09 | 1.0992 | 1.1044 | 0.01% | 0.32% | 0.16% | 7.38% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-09 | 1.0881 | 1.0881 | 0.03% | 0.39% | 0.19% | 5.84% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-09 | 1.0888 | 1.0888 | 0.03% | 0.47% | 0.18% | 5.98% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-09 | 1.0191 | 1.1691 | 0.07% | 0.77% | 0.57% | 11.75% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-09 | 1.0322 | 1.1692 | 0.02% | 0.65% | 0.27% | 8.84% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-09 | 1.07660000 | 1.21490000 | 0.06% | 0.91% | 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 | 2026-02-09 | 1.0968 | 1.1603 | 0.07% | 0.77% | 0.52% | 10.84% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-09 | 1.0971 | 1.1500 | 0.06% | 0.76% | 0.52% | 10.82% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-09 | 1.1573 | 1.1793 | 0.02% | 0.40% | 0.22% | 6.43% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-09 | 1.1650 | 1.1870 | 0.03% | 0.41% | 0.22% | 6.38% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-09 | 1.0209 | 1.2079 | 0.01% | 0.29% | 0.18% | 8.49% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-09 | 1.0222 | 1.2092 | 0.01% | 0.29% | 0.17% | 8.37% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-09 | 1.11800000 | 1.18590000 | 0.04% | 0.19% | 0.35% | 8.60% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-09 | 1.11430000 | 1.18180000 | 0.04% | 0.16% | 0.34% | 8.06% | 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 | 2026-02-09 | 1.09858067 | 1.21488067 | 0.10% | 0.78% | 0.64% | 7.73% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-09 | 2.11630149 | 2.23260149 | 0.10% | 0.78% | 0.64% | 7.65% | 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 | 2026-02-09 | 1.3774 | 1.4424 | 0.44% | 0.66% | 1.61% | 17.11% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-09 | 1.3433 | 1.4083 | 0.45% | 0.57% | 1.57% | 15.82% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-09 | 1.0709 | 1.3156 | 0.03% | 0.50% | 0.28% | 9.14% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-09 | 1.0651 | 1.3098 | 0.04% | 0.48% | 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 | 2026-02-05 | 0.9286 | 0.9286 | -0.50% | 2.36% | 2.45% | -5.87% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-05 | 0.9188 | 0.9188 | -0.51% | 2.27% | 2.42% | -6.75% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-05 | 0.9391 | 0.9391 | -0.06% | 0.58% | 0.46% | -5.87% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-05 | 0.9326 | 0.9326 | -0.06% | 0.53% | 0.44% | -6.44% | 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