| 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 | 2026-01-29 | 1.3040 | 1.3040 | -1.38% | -2.98% | -0.87% | 24.55% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-01-29 | 1.2796 | 1.2796 | -1.39% | -3.08% | -0.91% | 22.93% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-01-29 | 0.6214 | 0.6214 | -1.77% | -2.14% | 0.79% | -11.98% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-01-29 | 0.6091 | 0.6091 | -1.77% | -2.25% | 0.76% | -13.06% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-01-29 | 1.3155 | 1.3155 | 0.30% | 4.45% | 5.48% | 31.54% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-01-29 | 1.3128 | 1.3128 | 0.30% | 4.40% | 5.45% | 31.27% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-01-29 | 1.0383 | 1.0383 | 0.00% | 0.30% | 0.10% | 3.81% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-01-28 | 1.2448 | 1.2448 | -0.56% | 2.98% | 3.80% | 44.04% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-01-28 | 1.7891 | 1.7891 | 0.61% | 17.34% | 15.08% | 51.30% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-01-29 | 1.6817 | 1.6817 | -0.88% | 13.58% | 13.50% | 45.92% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-01-29 | 1.6646 | 1.6646 | -0.88% | 13.52% | 13.48% | 45.19% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-01-29 | 1.0722 | 1.0722 | 0.08% | 0.68% | 0.60% | 7.22% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-01-29 | 1.0675 | 1.0675 | 0.08% | 0.62% | 0.58% | 6.75% | 购买 |
| 中银证券价值精选 | 002601 | 2026-01-29 | 1.7896 | 1.7896 | 1.79% | 25.49% | 21.01% | 5.75% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-01-29 | 1.1454 | 1.1454 | -0.24% | 2.02% | 2.49% | 14.54% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-01-29 | 1.1392 | 1.1392 | -0.25% | 1.96% | 2.46% | 13.92% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-01-29 | 2.1878 | 2.1878 | -1.13% | -6.62% | 1.49% | -9.43% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-01-29 | 0.9067 | 0.9067 | -1.79% | 1.45% | 6.60% | -2.46% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-01-29 | 0.8919 | 0.8919 | -1.78% | 1.35% | 6.56% | -3.66% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-01-29 | 1.0959 | 1.0959 | -0.26% | 2.36% | 3.20% | 15.80% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-01-29 | 1.0867 | 1.0867 | -0.27% | 2.31% | 3.18% | 15.07% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-01-29 | 0.6306 | 0.6306 | -0.71% | 3.84% | 9.10% | 2.49% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-01-29 | 0.6200 | 0.6200 | -0.72% | 3.71% | 9.06% | 1.22% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-01-29 | 0.9492 | 0.9492 | -0.58% | 0.25% | 2.48% | -0.75% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-01-29 | 0.9354 | 0.9354 | -0.57% | 0.18% | 2.46% | -1.70% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-01-23 | 1.1061 | 1.1061 | 0.04% | 1.65% | 0.83% | 8.69% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-01-23 | 1.0889 | 1.0889 | 0.04% | 1.57% | 0.81% | 7.68% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-01-29 | 0.7727 | 0.7727 | -2.56% | 7.78% | 4.66% | -13.20% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-01-29 | 0.7497 | 0.7497 | -2.56% | 7.65% | 4.63% | -14.80% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-01-27 | 0.8548 | 0.8548 | 2.37% | 0.74% | 2.40% | -3.98% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-01-29 | 2.0998 | 2.0998 | -3.14% | 6.40% | 5.15% | 12.52% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-01-29 | 2.0455 | 2.0455 | -3.14% | 6.31% | 5.12% | 11.28% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-01-29 | 1.5426 | 1.5426 | -0.18% | 1.01% | 2.57% | 7.05% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-01-29 | 1.5332 | 1.5332 | -0.18% | 0.98% | 2.56% | 6.72% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-01-29 | 1.02263328 | 1.02263328 | 0.01% | 0.50% | 0.25% | 2.25% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-01-29 | 1.02157483 | 1.02157483 | 0.00% | 0.50% | 0.23% | 2.15% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-01-29 | 1.02066986 | 1.02066986 | 0.00% | 0.13% | 0.07% | 2.07% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-01-29 | 1.01952107 | 1.01952107 | 0.00% | 0.10% | 0.06% | 1.95% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-01-29 | 1.00971554 | 1.06421554 | 0.00% | 0.32% | 0.14% | 6.46% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-01-29 | 1.01629992 | 1.07079992 | 0.01% | 0.36% | 0.18% | 7.14% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-01-23 | 1.10970000 | 1.13170000 | 0.11% | 0.51% | 0.17% | 13.37% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-01-29 | 1.0724 | 1.1174 | 0.01% | 0.87% | 0.43% | 11.81% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-01-29 | 1.0689 | 1.1139 | 0.01% | 0.84% | 0.42% | 11.49% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-01-29 | 1.1018 | 1.1070 | 0.01% | 0.34% | 0.14% | 7.48% | 购买 |
| 中银证券安业债券C | 013374 | 2026-01-29 | 1.0988 | 1.1040 | 0.01% | 0.32% | 0.13% | 7.34% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-01-29 | 1.0872 | 1.0872 | 0.01% | 0.35% | 0.11% | 5.75% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-01-29 | 1.0879 | 1.0879 | 0.01% | 0.42% | 0.10% | 5.89% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-01-29 | 1.0176 | 1.1676 | 0.01% | 0.66% | 0.42% | 11.59% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-01-29 | 1.0314 | 1.1684 | 0.01% | 0.63% | 0.19% | 8.75% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-01-29 | 1.07510000 | 1.21340000 | 0.01% | 0.81% | 0.16% | 13.16% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-01-23 | 1.1051 | 1.1051 | 0.05% | 0.44% | 0.09% | 5.35% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-01-29 | 1.0953 | 1.1588 | 0.01% | 0.66% | 0.38% | 10.69% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-01-29 | 1.0957 | 1.1486 | 0.01% | 0.66% | 0.39% | 10.68% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-01-29 | 1.1566 | 1.1786 | 0.00% | 0.38% | 0.16% | 6.36% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-01-29 | 1.1642 | 1.1862 | 0.00% | 0.38% | 0.15% | 6.31% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-01-29 | 1.0205 | 1.2075 | 0.01% | 0.31% | 0.14% | 8.44% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-01-29 | 1.0218 | 1.2088 | 0.00% | 0.30% | 0.13% | 8.32% | 购买 |
| 中银证券安源债券A | 005362 | 2026-01-29 | 1.11670000 | 1.18460000 | 0.01% | 0.19% | 0.23% | 8.48% | 购买 |
| 中银证券安源债券C | 005363 | 2026-01-29 | 1.11300000 | 1.18050000 | 0.00% | 0.15% | 0.23% | 7.94% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-01-23 | 1.0960 | 1.2745 | 0.16% | 0.39% | 0.20% | 8.35% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-01-29 | 1.09625480 | 1.21255480 | -0.00% | 0.60% | 0.43% | 7.50% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-01-29 | 2.11182724 | 2.22812724 | -0.00% | 0.61% | 0.42% | 7.43% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-01-23 | 1.1626 | 1.3210 | 0.09% | 0.56% | 0.21% | 10.34% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-01-23 | 1.1103 | 1.3045 | 0.06% | 0.49% | 0.13% | 9.47% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-01-29 | 1.3811 | 1.4461 | -0.25% | 0.74% | 1.88% | 17.42% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-01-29 | 1.3470 | 1.4120 | -0.26% | 0.66% | 1.85% | 16.14% | 购买 |
| 中银证券安进债券A | 003929 | 2026-01-29 | 1.0698 | 1.3145 | 0.01% | 0.44% | 0.18% | 9.03% | 购买 |
| 中银证券安进债券C | 003930 | 2026-01-29 | 1.0640 | 1.3087 | 0.01% | 0.42% | 0.18% | 8.70% | 购买 |
| 中银证券安怡债券A | 026242 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券安怡债券C | 026243 | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-01-27 | 0.9374 | 0.9374 | 0.14% | 2.57% | 3.42% | -4.98% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-01-27 | 0.9276 | 0.9276 | 0.14% | 2.49% | 3.40% | -5.86% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-01-27 | 0.9408 | 0.9408 | 0.01% | 0.65% | 0.64% | -5.70% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-01-27 | 0.9343 | 0.9343 | 0.00% | 0.60% | 0.62% | -6.27% | 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