| 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 | 2026-02-05 | 1.2600 | 1.2600 | -2.81% | 2.00% | -4.22% | 20.34% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-05 | 1.2364 | 1.2364 | -2.81% | 1.90% | -4.26% | 18.78% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-05 | 0.5930 | 0.5930 | -2.56% | 0.75% | -3.81% | -16.01% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-05 | 0.5812 | 0.5812 | -2.56% | 0.64% | -3.85% | -17.04% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-05 | 1.2856 | 1.2856 | -1.09% | 4.78% | 3.08% | 28.55% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-05 | 1.2830 | 1.2830 | -1.09% | 4.73% | 3.06% | 28.29% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-05 | 1.0385 | 1.0385 | 0.00% | 0.29% | 0.12% | 3.83% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-05 | 1.2214 | 1.2214 | -1.54% | 3.03% | 1.85% | 41.33% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-05 | 1.6947 | 1.6947 | -1.84% | 12.84% | 9.00% | 43.32% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-05 | 1.6139 | 1.6139 | -1.72% | 12.45% | 8.92% | 40.03% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-05 | 1.5975 | 1.5975 | -1.71% | 12.40% | 8.90% | 39.34% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-05 | 1.0711 | 1.0711 | -0.02% | 0.53% | 0.50% | 7.11% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-05 | 1.0664 | 1.0664 | -0.02% | 0.47% | 0.48% | 6.64% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-05 | 1.6702 | 1.6702 | -1.26% | 17.27% | 12.94% | -1.31% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-05 | 1.1360 | 1.1360 | -0.46% | 2.20% | 1.65% | 13.60% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-05 | 1.1298 | 1.1298 | -0.46% | 2.15% | 1.62% | 12.98% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-05 | 2.1330 | 2.1330 | -0.32% | -8.78% | -1.05% | -11.70% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-05 | 0.8666 | 0.8666 | -2.05% | 4.98% | 1.88% | -6.78% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-05 | 0.8523 | 0.8523 | -2.06% | 4.87% | 1.83% | -7.94% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-05 | 1.0815 | 1.0815 | -0.60% | 2.22% | 1.85% | 14.28% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-05 | 1.0724 | 1.0724 | -0.59% | 2.17% | 1.82% | 13.55% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-05 | 0.5761 | 0.5761 | -2.44% | 2.66% | -0.33% | -6.37% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-05 | 0.5664 | 0.5664 | -2.45% | 2.55% | -0.37% | -7.53% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-05 | 0.9382 | 0.9382 | -0.38% | -0.02% | 1.30% | -1.90% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-05 | 0.9245 | 0.9245 | -0.38% | -0.10% | 1.27% | -2.85% | 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 | 2026-02-05 | 0.7573 | 0.7573 | -3.72% | 11.68% | 2.57% | -14.93% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-05 | 0.7346 | 0.7346 | -3.73% | 11.54% | 2.53% | -16.51% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-04 | 0.8208 | 0.8208 | -2.22% | 3.54% | -1.68% | -7.80% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-05 | 2.1118 | 2.1118 | -2.73% | 14.93% | 5.75% | 13.16% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-05 | 2.0570 | 2.0570 | -2.73% | 14.83% | 5.71% | 11.90% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-05 | 1.5218 | 1.5218 | -0.21% | 0.65% | 1.18% | 5.61% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-05 | 1.5124 | 1.5124 | -0.22% | 0.63% | 1.17% | 5.28% | 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 | 2026-02-05 | 1.02333713 | 1.02333713 | 0.03% | 0.40% | 0.31% | 2.32% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-05 | 1.02219000 | 1.02219000 | 0.03% | 0.39% | 0.29% | 2.21% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-05 | 1.02075833 | 1.02075833 | -0.01% | 0.14% | 0.08% | 2.08% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-05 | 1.01958946 | 1.01958946 | -0.01% | 0.12% | 0.07% | 1.96% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-05 | 1.01037658 | 1.06487658 | 0.04% | 0.26% | 0.21% | 6.53% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-05 | 1.01711491 | 1.07161491 | 0.04% | 0.30% | 0.26% | 7.22% | 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 | 2026-02-05 | 1.0727 | 1.1177 | 0.03% | 0.73% | 0.46% | 11.84% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-05 | 1.0692 | 1.1142 | 0.03% | 0.71% | 0.45% | 11.52% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-05 | 1.1022 | 1.1074 | -0.01% | 0.32% | 0.17% | 7.52% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-05 | 1.0992 | 1.1044 | 0.00% | 0.30% | 0.16% | 7.38% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-05 | 1.0877 | 1.0877 | 0.03% | 0.33% | 0.16% | 5.80% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-05 | 1.0885 | 1.0885 | 0.03% | 0.42% | 0.16% | 5.95% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-05 | 1.0176 | 1.1676 | 0.03% | 0.44% | 0.42% | 11.59% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-05 | 1.0319 | 1.1689 | 0.01% | 0.63% | 0.24% | 8.81% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-05 | 1.07560000 | 1.21390000 | 0.04% | 0.72% | 0.20% | 13.21% | 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 | 2026-02-05 | 1.0954 | 1.1589 | 0.03% | 0.48% | 0.39% | 10.70% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-05 | 1.0957 | 1.1486 | 0.03% | 0.48% | 0.39% | 10.68% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-05 | 1.1569 | 1.1789 | 0.01% | 0.36% | 0.18% | 6.39% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-05 | 1.1645 | 1.1865 | 0.01% | 0.34% | 0.17% | 6.34% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-05 | 1.0207 | 1.2077 | 0.00% | 0.28% | 0.16% | 8.47% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-05 | 1.0220 | 1.2090 | 0.00% | 0.26% | 0.15% | 8.35% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-05 | 1.11700000 | 1.18490000 | 0.04% | -- | 0.26% | 8.51% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-05 | 1.11330000 | 1.18080000 | 0.04% | -0.03% | 0.25% | 7.97% | 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 | 2026-02-05 | 1.09656598 | 1.21286598 | 0.06% | 0.44% | 0.45% | 7.53% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-05 | 2.11242269 | 2.22872269 | 0.06% | 0.44% | 0.45% | 7.46% | 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 | 2026-02-05 | 1.3699 | 1.4349 | -0.30% | 0.19% | 1.05% | 16.47% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-05 | 1.3360 | 1.4010 | -0.30% | 0.09% | 1.02% | 15.19% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-05 | 1.0703 | 1.3150 | 0.03% | 0.39% | 0.22% | 9.08% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-05 | 1.0644 | 1.3091 | 0.02% | 0.37% | 0.22% | 8.74% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-03 | 0.9284 | 0.9284 | 0.98% | 1.97% | 2.43% | -5.89% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-03 | 0.9186 | 0.9186 | 0.98% | 1.89% | 2.40% | -6.77% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-03 | 0.9392 | 0.9392 | 0.14% | 0.50% | 0.47% | -5.86% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-03 | 0.9327 | 0.9327 | 0.14% | 0.46% | 0.45% | -6.43% | 购买 |
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