| 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 | 2026-02-12 | 1.3369 | 1.3369 | 2.72% | 9.82% | 1.63% | 27.69% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-12 | 1.3118 | 1.3118 | 2.73% | 9.71% | 1.58% | 26.03% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-12 | 0.6196 | 0.6196 | 2.06% | 7.16% | 0.50% | -12.24% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-12 | 0.6073 | 0.6073 | 2.07% | 7.05% | 0.46% | -13.32% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-12 | 1.3083 | 1.3083 | 0.43% | 6.15% | 4.90% | 30.82% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-12 | 1.3056 | 1.3056 | 0.43% | 6.10% | 4.88% | 30.55% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-12 | 1.0388 | 1.0388 | 0.01% | 0.30% | 0.14% | 3.86% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-12 | 1.2470 | 1.2470 | 1.31% | 6.65% | 3.99% | 44.30% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-12 | 1.7522 | 1.7522 | 1.17% | 16.44% | 12.70% | 48.18% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-12 | 1.6651 | 1.6651 | 1.09% | 15.82% | 12.38% | 44.48% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-12 | 1.6481 | 1.6481 | 1.09% | 15.76% | 12.35% | 43.75% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-12 | 1.0728 | 1.0728 | 0.00% | 0.63% | 0.66% | 7.28% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-12 | 1.0680 | 1.0680 | 0.00% | 0.57% | 0.63% | 6.80% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-12 | 1.6970 | 1.6970 | 0.01% | 15.12% | 14.75% | 0.28% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-12 | 1.1474 | 1.1474 | 0.31% | 3.29% | 2.67% | 14.74% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-12 | 1.1411 | 1.1411 | 0.31% | 3.23% | 2.64% | 14.11% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-12 | 2.1390 | 2.1390 | -0.77% | -8.36% | -0.77% | -11.45% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-12 | 0.9052 | 0.9052 | 1.04% | 12.50% | 6.42% | -2.62% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-12 | 0.8903 | 0.8903 | 1.04% | 12.40% | 6.37% | -3.83% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-12 | 1.0946 | 1.0946 | 0.38% | 3.49% | 3.08% | 15.66% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-12 | 1.0854 | 1.0854 | 0.38% | 3.44% | 3.06% | 14.93% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-12 | 0.5823 | 0.5823 | 1.09% | 6.10% | 0.74% | -5.36% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-12 | 0.5724 | 0.5724 | 1.10% | 6.00% | 0.69% | -6.55% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-12 | 0.9439 | 0.9439 | 0.39% | 1.04% | 1.91% | -1.31% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-12 | 0.9300 | 0.9300 | 0.39% | 0.96% | 1.87% | -2.27% | 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 | 2026-02-12 | 0.7640 | 0.7640 | 0.90% | 12.06% | 3.48% | -14.18% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-12 | 0.7411 | 0.7411 | 0.90% | 11.93% | 3.43% | -15.77% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-11 | 0.8194 | 0.8194 | -1.60% | 4.84% | -1.84% | -7.95% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-12 | 2.1864 | 2.1864 | 1.62% | 19.89% | 9.48% | 17.16% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-12 | 2.1295 | 2.1295 | 1.62% | 19.79% | 9.44% | 15.85% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-12 | 1.5155 | 1.5155 | -0.17% | 0.60% | 0.76% | 5.17% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-12 | 1.5062 | 1.5062 | -0.17% | 0.58% | 0.76% | 4.84% | 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 | 2026-02-12 | 1.02442146 | 1.02442146 | 0.03% | 0.50% | 0.42% | 2.43% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-12 | 1.02319286 | 1.02319286 | 0.03% | 0.48% | 0.39% | 2.31% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-12 | 1.02094357 | 1.02094357 | 0.00% | 0.17% | 0.09% | 2.09% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-12 | 1.01978696 | 1.01978696 | 0.00% | 0.13% | 0.09% | 1.98% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-12 | 1.01133106 | 1.06583106 | 0.02% | 0.37% | 0.30% | 6.63% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-12 | 1.01830606 | 1.07280606 | 0.02% | 0.43% | 0.37% | 7.35% | 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 | 2026-02-12 | 1.0749 | 1.1199 | 0.03% | 0.89% | 0.66% | 12.07% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-12 | 1.0714 | 1.1164 | 0.04% | 0.87% | 0.66% | 11.75% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-12 | 1.1029 | 1.1081 | 0.00% | 0.38% | 0.24% | 7.58% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-12 | 1.0999 | 1.1051 | 0.00% | 0.36% | 0.23% | 7.45% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-12 | 1.0881 | 1.0881 | 0.01% | 0.35% | 0.19% | 5.84% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-12 | 1.0889 | 1.0889 | 0.01% | 0.43% | 0.19% | 5.99% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-12 | 1.0202 | 1.1702 | 0.02% | 0.73% | 0.68% | 11.88% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-12 | 1.0324 | 1.1694 | 0.01% | 0.63% | 0.29% | 8.86% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-12 | 1.07690000 | 1.21520000 | 0.02% | 0.88% | 0.33% | 13.35% | 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 | 2026-02-12 | 1.0979 | 1.1614 | 0.03% | 0.74% | 0.62% | 10.95% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-12 | 1.0982 | 1.1511 | 0.03% | 0.74% | 0.62% | 10.94% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-12 | 1.1576 | 1.1796 | 0.01% | 0.42% | 0.24% | 6.46% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-12 | 1.1652 | 1.1872 | 0.01% | 0.41% | 0.23% | 6.40% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-12 | 1.0210 | 1.2080 | 0.00% | 0.28% | 0.19% | 8.50% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-12 | 1.0223 | 1.2093 | 0.00% | 0.27% | 0.18% | 8.38% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-12 | 1.11850000 | 1.18640000 | 0.02% | 0.14% | 0.39% | 8.65% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-12 | 1.11480000 | 1.18230000 | 0.02% | 0.12% | 0.39% | 8.11% | 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 | 2026-02-12 | 1.10005177 | 1.21635177 | 0.04% | 0.79% | 0.77% | 7.87% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-12 | 2.11913370 | 2.23543370 | 0.04% | 0.79% | 0.77% | 7.80% | 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 | 2026-02-12 | 1.3768 | 1.4418 | 0.20% | 0.86% | 1.56% | 17.06% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-12 | 1.3426 | 1.4076 | 0.19% | 0.77% | 1.52% | 15.76% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-12 | 1.0712 | 1.3159 | 0.01% | 0.48% | 0.31% | 9.17% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-12 | 1.0654 | 1.3101 | 0.02% | 0.46% | 0.31% | 8.84% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-10 | 0.9343 | 0.9343 | -0.02% | 2.23% | 3.08% | -5.29% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-10 | 0.9245 | 0.9245 | -0.01% | 2.15% | 3.05% | -6.17% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-10 | 0.9406 | 0.9406 | 0.02% | 0.63% | 0.62% | -5.72% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-10 | 0.9340 | 0.9340 | 0.01% | 0.58% | 0.59% | -6.30% | 购买 |
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