| 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 | 2026-01-30 | 1.3250 | 1.3250 | 1.61% | 2.13% | 0.72% | 26.55% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-01-30 | 1.3002 | 1.3002 | 1.61% | 2.02% | 0.68% | 24.91% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-01-30 | 0.6269 | 0.6269 | 0.89% | 1.85% | 1.69% | -11.20% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-01-30 | 0.6145 | 0.6145 | 0.89% | 1.76% | 1.65% | -12.29% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-01-30 | 1.3019 | 1.3019 | -1.03% | 4.24% | 4.39% | 30.18% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-01-30 | 1.2993 | 1.2993 | -1.03% | 4.19% | 4.37% | 29.92% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-01-30 | 1.0383 | 1.0383 | 0.00% | 0.29% | 0.10% | 3.81% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-01-30 | 1.2534 | 1.2534 | 1.27% | 2.65% | 4.52% | 45.04% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-01-30 | 1.7415 | 1.7415 | -1.72% | 13.52% | 12.02% | 47.27% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-01-30 | 1.6554 | 1.6554 | -1.56% | 13.12% | 11.72% | 43.64% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-01-30 | 1.6386 | 1.6386 | -1.56% | 13.06% | 11.70% | 42.92% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-01-30 | 1.0706 | 1.0706 | -0.15% | 0.55% | 0.45% | 7.06% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-01-30 | 1.0659 | 1.0659 | -0.15% | 0.51% | 0.43% | 6.59% | 购买 |
| 中银证券价值精选 | 002601 | 2026-01-30 | 1.7283 | 1.7283 | -3.43% | 20.75% | 16.86% | 2.13% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-01-30 | 1.1406 | 1.1406 | -0.42% | 1.88% | 2.06% | 14.06% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-01-30 | 1.1344 | 1.1344 | -0.42% | 1.83% | 2.03% | 13.44% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-01-30 | 2.1787 | 2.1787 | -0.42% | -5.58% | 1.07% | -9.80% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-01-30 | 0.9023 | 0.9023 | -0.49% | 4.04% | 6.08% | -2.94% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-01-30 | 0.8875 | 0.8875 | -0.49% | 3.92% | 6.03% | -4.14% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-01-30 | 1.0895 | 1.0895 | -0.58% | 2.15% | 2.60% | 15.12% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-01-30 | 1.0804 | 1.0804 | -0.58% | 2.10% | 2.58% | 14.40% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-01-30 | 0.6190 | 0.6190 | -1.84% | 4.86% | 7.09% | 0.60% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-01-30 | 0.6086 | 0.6086 | -1.84% | 4.75% | 7.05% | -0.64% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-01-30 | 0.9467 | 0.9467 | -0.26% | 0.17% | 2.21% | -1.01% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-01-30 | 0.9329 | 0.9329 | -0.27% | 0.10% | 2.19% | -1.97% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-01-30 | 1.1063 | 1.1063 | 0.02% | 1.08% | 0.85% | 8.71% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-01-30 | 1.0892 | 1.0892 | 0.03% | 1.01% | 0.83% | 7.71% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-01-30 | 0.7635 | 0.7635 | -1.19% | 9.26% | 3.41% | -14.23% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-01-30 | 0.7407 | 0.7407 | -1.20% | 9.14% | 3.38% | -15.82% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-01-29 | 0.8336 | 0.8336 | -1.74% | -2.82% | -0.14% | -6.36% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-01-30 | 2.1346 | 2.1346 | 1.66% | 11.74% | 6.89% | 14.38% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-01-30 | 2.0793 | 2.0793 | 1.65% | 11.65% | 6.86% | 13.12% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-01-30 | 1.5374 | 1.5374 | -0.34% | 1.19% | 2.22% | 6.69% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-01-30 | 1.5279 | 1.5279 | -0.35% | 1.16% | 2.21% | 6.36% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-01-30 | 0.9984 | 0.9984 | -0.16% | -0.16% | -0.16% | -0.16% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-01-30 | 0.9984 | 0.9984 | -0.16% | -0.16% | -0.16% | -0.16% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-01-30 | 1.02268902 | 1.02268902 | 0.01% | 0.45% | 0.25% | 2.26% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-01-30 | 1.02161877 | 1.02161877 | 0.00% | 0.43% | 0.24% | 2.15% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-01-30 | 1.02069690 | 1.02069690 | 0.00% | 0.12% | 0.07% | 2.07% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-01-30 | 1.01954528 | 1.01954528 | 0.00% | 0.09% | 0.06% | 1.95% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-01-30 | 1.00972602 | 1.06422602 | 0.00% | 0.25% | 0.15% | 6.46% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-01-30 | 1.01636261 | 1.07086261 | 0.01% | 0.29% | 0.18% | 7.14% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-01-30 | 1.10990000 | 1.13190000 | 0.02% | 0.56% | 0.19% | 13.39% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-01-30 | 1.0723 | 1.1173 | -0.01% | 0.81% | 0.42% | 11.80% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-01-30 | 1.0688 | 1.1138 | -0.01% | 0.78% | 0.41% | 11.48% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-01-30 | 1.1018 | 1.1070 | 0.00% | 0.33% | 0.14% | 7.48% | 购买 |
| 中银证券安业债券C | 013374 | 2026-01-30 | 1.0988 | 1.1040 | 0.00% | 0.30% | 0.13% | 7.34% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-01-30 | 1.0872 | 1.0872 | 0.00% | 0.31% | 0.11% | 5.75% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-01-30 | 1.0880 | 1.0880 | 0.01% | 0.41% | 0.11% | 5.90% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-01-30 | 1.0176 | 1.1676 | 0.00% | 0.60% | 0.42% | 11.59% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-01-30 | 1.0315 | 1.1685 | 0.01% | 0.64% | 0.20% | 8.77% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-01-30 | 1.07510000 | 1.21340000 | 0.00% | 0.76% | 0.16% | 13.16% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-01-30 | 1.1054 | 1.1054 | 0.03% | 0.45% | 0.12% | 5.38% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-01-30 | 1.0953 | 1.1588 | 0.00% | 0.60% | 0.38% | 10.69% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-01-30 | 1.0956 | 1.1485 | -0.01% | 0.60% | 0.38% | 10.67% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-01-30 | 1.1566 | 1.1786 | 0.00% | 0.36% | 0.16% | 6.36% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-01-30 | 1.1642 | 1.1862 | 0.00% | 0.35% | 0.15% | 6.31% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-01-30 | 1.0205 | 1.2075 | 0.00% | 0.29% | 0.14% | 8.44% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-01-30 | 1.0218 | 1.2088 | 0.00% | 0.28% | 0.13% | 8.32% | 购买 |
| 中银证券安源债券A | 005362 | 2026-01-30 | 1.11660000 | 1.18450000 | -0.01% | 0.11% | 0.22% | 8.47% | 购买 |
| 中银证券安源债券C | 005363 | 2026-01-30 | 1.11290000 | 1.18040000 | -0.01% | 0.08% | 0.22% | 7.93% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-01-30 | 1.0961 | 1.2746 | 0.01% | 0.38% | 0.21% | 8.36% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-01-30 | 1.09620532 | 1.21250532 | -0.00% | 0.54% | 0.42% | 7.49% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-01-30 | 2.11173133 | 2.22803133 | -0.00% | 0.54% | 0.42% | 7.42% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-01-30 | 1.1628 | 1.3212 | 0.02% | 0.53% | 0.22% | 10.36% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-01-30 | 1.1106 | 1.3048 | 0.03% | 0.52% | 0.15% | 9.50% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-01-30 | 1.3775 | 1.4425 | -0.26% | 0.60% | 1.62% | 17.12% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-01-30 | 1.3435 | 1.4085 | -0.26% | 0.52% | 1.59% | 15.84% | 购买 |
| 中银证券安进债券A | 003929 | 2026-01-30 | 1.0698 | 1.3145 | 0.00% | 0.39% | 0.18% | 9.03% | 购买 |
| 中银证券安进债券C | 003930 | 2026-01-30 | 1.0640 | 1.3087 | 0.00% | 0.38% | 0.18% | 8.70% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-01-28 | 0.9428 | 0.9428 | 0.58% | 3.52% | 4.02% | -4.43% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-01-28 | 0.9329 | 0.9329 | 0.57% | 3.44% | 3.99% | -5.32% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-01-28 | 0.9417 | 0.9417 | 0.10% | 0.79% | 0.74% | -5.61% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-01-28 | 0.9352 | 0.9352 | 0.10% | 0.74% | 0.72% | -6.18% | 购买 |
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