| 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 | 2026-04-17 | 1.4798 | 1.4798 | 3.11% | 7.54% | 12.49% | 41.34% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-17 | 1.4509 | 1.4509 | 3.11% | 7.44% | 12.35% | 39.39% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-17 | 0.7019 | 0.7019 | 3.24% | 10.08% | 13.85% | -0.58% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-17 | 0.6875 | 0.6875 | 3.24% | 9.96% | 13.73% | -1.87% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-17 | 1.1317 | 1.1317 | 1.33% | 13.17% | 13.17% | 13.17% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-17 | 1.1311 | 1.1311 | 1.33% | 13.11% | 13.11% | 13.11% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-17 | 1.3070 | 1.3070 | 0.00% | 0.55% | 4.79% | 30.69% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-17 | 1.3038 | 1.3038 | 0.00% | 0.49% | 4.73% | 30.37% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-17 | 1.0414 | 1.0414 | 0.01% | 0.35% | 0.40% | 4.12% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-17 | 1.3799 | 1.3799 | 1.41% | 9.69% | 15.07% | 59.67% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-17 | 1.7083 | 1.7083 | 0.42% | -0.27% | 9.88% | 44.47% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-17 | 1.6234 | 1.6234 | 0.39% | -0.32% | 9.56% | 40.86% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-17 | 1.6063 | 1.6063 | 0.39% | -0.37% | 9.50% | 40.10% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-17 | 1.06998918 | 1.06998918 | -0.00% | 0.15% | 0.39% | 7.00% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-17 | 1.06480217 | 1.06480217 | -0.00% | 0.09% | 0.33% | 6.48% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-17 | 1.1625 | 1.1625 | 0.09% | 2.75% | 4.02% | 16.25% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-17 | 1.6581 | 1.6581 | -0.82% | 5.29% | 12.12% | -2.02% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-17 | 1.1557 | 1.1557 | 0.09% | 2.69% | 3.95% | 15.57% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-17 | 2.2571 | 2.2571 | -1.79% | -5.88% | 4.70% | -6.56% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-17 | 0.9520 | 0.9520 | 1.64% | 6.76% | 11.92% | 2.41% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-17 | 0.9357 | 0.9357 | 1.64% | 6.67% | 11.79% | 1.07% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-17 | 1.1034 | 1.1034 | 0.08% | 1.88% | 3.91% | 16.59% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-17 | 1.0937 | 1.0937 | 0.08% | 1.83% | 3.85% | 15.81% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-17 | 0.6640 | 0.6640 | 1.51% | 9.07% | 14.88% | 7.91% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-17 | 0.6523 | 0.6523 | 1.51% | 8.95% | 14.74% | 6.50% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-17 | 0.9728 | 0.9728 | 0.39% | 2.66% | 5.03% | 1.71% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-17 | 0.9581 | 0.9581 | 0.40% | 2.59% | 4.95% | 0.68% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 0.02% | 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 | 0.02% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-04-17 | 0.7504 | 0.7504 | 2.05% | -2.51% | 1.64% | -15.70% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-17 | 0.7273 | 0.7273 | 2.05% | -2.61% | 1.51% | -17.34% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-16 | 0.9137 | 0.9137 | 3.17% | 5.35% | 9.45% | 2.64% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-17 | 2.2511 | 2.2511 | 1.91% | 3.05% | 12.72% | 20.62% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-17 | 2.1912 | 2.1912 | 1.91% | 2.96% | 12.61% | 19.20% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-17 | 1.5246 | 1.5246 | 0.01% | 0.12% | 1.37% | 5.80% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-17 | 1.5149 | 1.5149 | 0.00% | 0.09% | 1.34% | 5.45% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-17 | 1.0061 | 1.0061 | 0.14% | 0.61% | 0.61% | 0.61% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-17 | 1.0053 | 1.0053 | 0.14% | 0.53% | 0.53% | 0.53% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-17 | 1.03036326 | 1.03036326 | 0.05% | 0.89% | 1.00% | 3.03% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-17 | 1.02871103 | 1.02871103 | 0.05% | 0.82% | 0.93% | 2.86% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-17 | 1.02246590 | 1.02246590 | 0.00% | 0.20% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-17 | 1.02110514 | 1.02110514 | -0.00% | 0.18% | 0.22% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-17 | 1.01683332 | 1.07133332 | 0.05% | 0.77% | 0.85% | 7.21% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-17 | 1.02494816 | 1.07944816 | 0.05% | 0.94% | 1.03% | 8.05% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-17 | 1.11770000 | 1.13970000 | 0.13% | 0.83% | 0.89% | 14.19% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-17 | 1.0843 | 1.1293 | 0.03% | 1.35% | 1.55% | 13.05% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-17 | 1.0805 | 1.1255 | 0.03% | 1.31% | 1.51% | 12.70% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-17 | 1.0667 | 1.1139 | -0.03% | 0.73% | 0.78% | 8.16% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-17 | 1.0634 | 1.1106 | -0.03% | 0.71% | 0.74% | 8.00% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-17 | 1.0921 | 1.0921 | 0.03% | 0.52% | 0.56% | 6.23% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-17 | 1.0929 | 1.0929 | 0.04% | 0.52% | 0.56% | 6.38% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-17 | 1.0260 | 1.1760 | 0.04% | 1.03% | 1.25% | 12.51% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-17 | 1.0369 | 1.1739 | 0.00% | 0.62% | 0.73% | 9.33% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-17 | 1.08300000 | 1.22130000 | 0.06% | 0.84% | 0.89% | 13.99% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-17 | 1.1103 | 1.1103 | 0.05% | 0.52% | 0.56% | 5.84% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-17 | 1.1032 | 1.1667 | 0.00% | 0.87% | 1.11% | 11.49% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-17 | 1.1039 | 1.1568 | 0.04% | 0.90% | 1.15% | 11.51% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-17 | 1.1623 | 1.1843 | 0.02% | 0.57% | 0.65% | 6.89% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-17 | 1.1700 | 1.1920 | 0.02% | 0.58% | 0.65% | 6.84% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-17 | 1.0243 | 1.2113 | 0.01% | 0.44% | 0.51% | 8.85% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-17 | 1.0255 | 1.2125 | 0.00% | 0.42% | 0.49% | 8.72% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-17 | 1.12440000 | 1.19230000 | 0.03% | 0.83% | 0.92% | 9.23% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-17 | 1.12040000 | 1.18790000 | 0.03% | 0.81% | 0.89% | 8.65% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-17 | 1.1054 | 1.2839 | 0.10% | 1.01% | 1.06% | 9.28% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-17 | 1.0751 | 1.2227 | 0.05% | 1.12% | 1.37% | 8.51% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-17 | 2.1017 | 2.2479 | 0.05% | 1.12% | 1.37% | 8.44% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-17 | 1.16970000 | 1.32810000 | 0.08% | 0.70% | 0.82% | 11.02% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-17 | 1.11720000 | 1.31140000 | 0.09% | 0.68% | 0.75% | 10.15% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-17 | 1.4098 | 1.4748 | 0.39% | 2.55% | 4.00% | 19.86% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-17 | 1.3739 | 1.4389 | 0.39% | 2.46% | 3.89% | 18.46% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-17 | 1.0761 | 1.3208 | 0.03% | 0.69% | 0.77% | 9.67% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-17 | 1.0700 | 1.3147 | 0.03% | 0.67% | 0.74% | 9.31% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-15 | 0.9232 | 0.9232 | -0.06% | -0.27% | 1.85% | -6.42% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-15 | 0.9130 | 0.9130 | -0.05% | -0.35% | 1.77% | -7.34% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-15 | 0.9424 | 0.9424 | -0.01% | 0.42% | 0.81% | -5.54% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-15 | 0.9355 | 0.9355 | -0.01% | 0.36% | 0.75% | -6.15% | 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