| 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 | 2026-07-10 | 1.8401 | 1.8401 | -355.87% | 33.10% | 39.88% | 75.75% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-10 | 1.8025 | 1.8025 | -355.81% | 32.97% | 39.58% | 73.17% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-10 | 0.7744 | 0.7744 | -413.47% | 19.78% | 25.61% | 9.69% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-10 | 0.7578 | 0.7578 | -414.87% | 19.66% | 25.36% | 8.16% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-10 | 1.1783 | 1.1783 | -410.19% | 10.88% | 17.83% | 17.83% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-10 | 1.1772 | 1.1772 | -409.78% | 10.83% | 17.72% | 17.72% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-10 | 1.3342 | 1.3342 | -171.64% | 4.28% | 6.98% | 33.41% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-10 | 1.3304 | 1.3304 | -171.39% | 4.22% | 6.87% | 33.03% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-10 | 1.0435 | 1.0435 | 0.00% | 0.23% | 0.60% | 4.33% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-09 | 1.5124 | 1.5124 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-09 | 1.8150 | 1.8150 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-10 | 1.6876 | 1.6876 | -159.77% | 6.95% | 13.90% | 46.43% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-10 | 1.6691 | 1.6691 | -159.77% | 6.90% | 13.78% | 45.58% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-26 | 1.07082940 | 1.07082940 | 0.79% | 0.44% | 0.47% | 7.08% | 基金终止 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-06-26 | 1.06540517 | 1.06540517 | 0.79% | 0.41% | 0.39% | 6.54% | 基金终止 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-10 | 1.1520 | 1.1520 | -30.29% | 0.05% | 3.08% | 15.20% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-10 | 1.3888 | 1.3888 | 76.18% | -16.14% | -6.09% | -17.93% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-10 | 1.1448 | 1.1448 | -29.61% | -- | 2.97% | 14.48% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-10 | 2.2245 | 2.2245 | 143.18% | 0.19% | 3.19% | -7.91% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-10 | 1.1456 | 1.1456 | -512.63% | 25.55% | 34.68% | 23.24% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-10 | 1.1249 | 1.1249 | -512.78% | 25.42% | 34.40% | 21.51% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-10 | 1.1011 | 1.1011 | -30.78% | 0.99% | 3.69% | 16.35% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-10 | 1.0909 | 1.0909 | -31.07% | 0.94% | 3.58% | 15.51% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-10 | 0.8549 | 0.8549 | -458.71% | 38.18% | 47.91% | 38.94% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-10 | 0.8390 | 0.8390 | -459.40% | 38.04% | 47.58% | 36.98% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-10 | 1.0483 | 1.0483 | -128.07% | 10.32% | 13.18% | 9.61% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-10 | 1.0317 | 1.0317 | -128.22% | 10.25% | 13.01% | 8.42% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 1.81% | 0.82% | 0.97% | 8.83% | 基金终止 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-27 | 1.0904 | 1.0904 | 1.83% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-07-10 | 0.7904 | 0.7904 | -462.17% | 10.42% | 7.06% | -11.21% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-10 | 0.7651 | 0.7651 | -462.48% | 10.28% | 6.78% | -13.05% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-08 | 1.0592 | 1.0592 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-10 | 2.4075 | 2.4075 | -508.20% | 12.79% | 20.56% | 29.01% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-10 | 2.3418 | 2.3418 | -508.27% | 12.71% | 20.35% | 27.40% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-10 | 1.5376 | 1.5376 | -15.58% | 2.44% | 2.23% | 6.70% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-10 | 1.5275 | 1.5275 | -15.69% | 2.41% | 2.18% | 6.33% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-10 | 1.0265 | 1.0265 | -37.85% | 2.73% | 2.65% | 2.65% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-10 | 1.0249 | 1.0249 | -36.94% | 2.64% | 2.49% | 2.49% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-10 | 1.04929171 | 1.04929171 | 0.24% | 1.98% | 2.86% | 4.92% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-10 | 1.04748557 | 1.04748557 | 0.21% | 1.97% | 2.77% | 4.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-10 | 1.02321970 | 1.02321970 | 0.10% | 0.08% | 0.32% | 2.32% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-10 | 1.02182947 | 1.02182947 | 0.10% | 0.08% | 0.29% | 2.18% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-10 | 1.02229395 | 1.07679395 | 0.35% | 0.65% | 1.39% | 7.79% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-10 | 1.03241327 | 1.08691327 | 0.00% | 0.85% | 1.76% | 8.83% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-10 | 1.12360000 | 1.14560000 | 6.23% | 0.65% | 1.43% | 14.79% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-10 | 1.0877 | 1.1327 | -3.68% | 0.42% | 1.86% | 13.40% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-10 | 1.0836 | 1.1286 | -3.69% | 0.38% | 1.80% | 13.02% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-10 | 1.07234538 | 1.11954538 | 0.51% | 0.53% | 1.31% | 8.74% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-10 | 1.06888723 | 1.11608723 | 0.48% | 0.51% | 1.26% | 8.56% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-10 | 1.0960 | 1.0960 | 0.91% | 0.44% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-10 | 1.0966 | 1.0966 | 0.00% | 0.42% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-10 | 1.0112 | 1.1830 | 0.99% | 0.78% | 1.95% | 13.28% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-10 | 1.0330 | 1.1800 | 0.00% | 0.64% | 1.32% | 9.98% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-10 | 1.08900000 | 1.22730000 | 0.92% | 0.67% | 1.45% | 14.62% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-10 | 1.1137 | 1.1137 | 0.00% | 0.36% | 0.87% | 6.17% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-10 | 1.10850423 | 1.17200423 | 0.22% | 0.52% | 1.60% | 12.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-10 | 1.10845395 | 1.16135395 | 0.21% | 0.48% | 1.56% | 11.97% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-10 | 1.1668 | 1.1888 | 0.86% | 0.43% | 1.04% | 7.30% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-10 | 1.1745 | 1.1965 | 0.85% | 0.43% | 1.03% | 7.25% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-10 | 1.0186 | 1.2136 | 0.00% | 0.25% | 0.74% | 9.09% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-10 | 1.0198 | 1.2148 | 0.98% | 0.24% | 0.72% | 8.96% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-10 | 1.13010000 | 1.19800000 | 3.54% | 0.61% | 1.44% | 9.78% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-10 | 1.12590000 | 1.19340000 | 3.55% | 0.59% | 1.39% | 9.19% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-10 | 1.1107 | 1.2892 | 5.40% | 0.58% | 1.55% | 9.81% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-10 | 1.0830 | 1.2306 | 0.00% | 0.86% | 2.11% | 9.30% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-10 | 2.1171 | 2.2633 | 0.94% | 0.86% | 2.11% | 9.23% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-10 | 1.17563352 | 1.33403352 | -0.06% | 0.58% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-10 | 1.12305401 | 1.31725401 | -0.34% | 0.61% | 1.28% | 10.72% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-10 | 1.4633 | 1.5283 | -71.92% | 5.69% | 7.94% | 24.41% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-10 | 1.4249 | 1.4899 | -72.46% | 5.60% | 7.74% | 22.86% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-10 | 1.0817 | 1.3264 | 0.00% | 0.60% | 1.29% | 10.24% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-10 | 1.0753 | 1.3200 | 0.00% | 0.57% | 1.24% | 9.85% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-07-08 | 0.9256 | 0.9256 | -31.23% | 0.61% | 2.12% | -6.17% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-08 | 0.9147 | 0.9147 | -31.60% | 0.54% | 1.96% | -7.17% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-08 | 0.9483 | 0.9483 | -7.38% | 0.78% | 1.44% | -4.95% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-08 | 0.9410 | 0.9410 | -7.43% | 0.74% | 1.35% | -5.60% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
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