| 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 | 2026-02-11 | 1.3015 | 1.3015 | -2.25% | 6.62% | -1.06% | 24.31% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-11 | 1.2770 | 1.2770 | -2.25% | 6.51% | -1.12% | 22.68% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-11 | 0.6071 | 0.6071 | -1.20% | 5.00% | -1.52% | -14.01% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-11 | 0.5950 | 0.5950 | -1.21% | 4.88% | -1.57% | -15.07% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-11 | 1.3027 | 1.3027 | -0.12% | 5.46% | 4.45% | 30.26% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-11 | 1.3000 | 1.3000 | -0.12% | 5.41% | 4.43% | 29.99% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-11 | 1.0387 | 1.0387 | 0.00% | 0.29% | 0.13% | 3.85% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-11 | 1.2309 | 1.2309 | -1.06% | 4.88% | 2.64% | 42.43% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-11 | 1.7319 | 1.7319 | 0.24% | 14.34% | 11.40% | 46.46% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-11 | 1.6471 | 1.6471 | 0.23% | 13.87% | 11.16% | 42.92% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-11 | 1.6303 | 1.6303 | 0.23% | 13.82% | 11.14% | 42.20% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-11 | 1.0728 | 1.0728 | 0.03% | 0.62% | 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 | 2026-02-11 | 1.0680 | 1.0680 | 0.03% | 0.57% | 0.63% | 6.80% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-11 | 1.6968 | 1.6968 | 1.30% | 14.36% | 14.73% | 0.27% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-11 | 1.1438 | 1.1438 | -0.06% | 2.86% | 2.34% | 14.38% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-11 | 1.1376 | 1.1376 | -0.06% | 2.81% | 2.32% | 13.76% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-11 | 2.1555 | 2.1555 | -1.14% | -5.75% | -0.01% | -10.76% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-11 | 0.8959 | 0.8959 | 0.01% | 10.60% | 5.33% | -3.63% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-11 | 0.8811 | 0.8811 | 0.00% | 10.48% | 5.27% | -4.83% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-11 | 1.0905 | 1.0905 | 0.04% | 2.96% | 2.69% | 15.23% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-11 | 1.0813 | 1.0813 | 0.04% | 2.91% | 2.67% | 14.50% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-11 | 0.5760 | 0.5760 | -0.35% | 4.54% | -0.35% | -6.39% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-11 | 0.5662 | 0.5662 | -0.35% | 4.43% | -0.40% | -7.56% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-11 | 0.9402 | 0.9402 | -0.13% | 0.71% | 1.51% | -1.69% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-11 | 0.9264 | 0.9264 | -0.14% | 0.63% | 1.48% | -2.65% | 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 | 2026-02-11 | 0.7572 | 0.7572 | -1.12% | 11.09% | 2.56% | -14.94% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-11 | 0.7345 | 0.7345 | -1.12% | 10.95% | 2.51% | -16.52% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-10 | 0.8327 | 0.8327 | 0.60% | 4.48% | -0.25% | -6.46% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-11 | 2.1515 | 2.1515 | -1.55% | 16.27% | 7.74% | 15.29% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-11 | 2.0955 | 2.0955 | -1.56% | 16.16% | 7.69% | 14.00% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-11 | 1.5181 | 1.5181 | -0.07% | 0.62% | 0.94% | 5.35% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-11 | 1.5088 | 1.5088 | -0.06% | 0.59% | 0.93% | 5.03% | 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 | 2026-02-11 | 1.02414253 | 1.02414253 | 0.01% | 0.50% | 0.39% | 2.40% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-11 | 1.02292407 | 1.02292407 | 0.01% | 0.48% | 0.36% | 2.28% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-11 | 1.02092056 | 1.02092056 | 0.00% | 0.17% | 0.09% | 2.09% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-11 | 1.01976677 | 1.01976677 | 0.00% | 0.13% | 0.08% | 1.98% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-11 | 1.01111154 | 1.06561154 | 0.00% | 0.39% | 0.28% | 6.61% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-11 | 1.01805529 | 1.07255529 | 0.01% | 0.45% | 0.35% | 7.32% | 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 | 2026-02-11 | 1.0746 | 1.1196 | 0.05% | 0.89% | 0.64% | 12.04% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-11 | 1.0710 | 1.1160 | 0.05% | 0.86% | 0.62% | 11.71% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-11 | 1.1029 | 1.1081 | 0.01% | 0.39% | 0.24% | 7.58% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-11 | 1.0999 | 1.1051 | 0.02% | 0.36% | 0.23% | 7.45% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-11 | 1.0880 | 1.0880 | 0.00% | 0.35% | 0.18% | 5.83% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-11 | 1.0888 | 1.0888 | 0.01% | 0.44% | 0.18% | 5.98% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-11 | 1.0200 | 1.1700 | 0.06% | 0.76% | 0.66% | 11.85% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-11 | 1.0323 | 1.1693 | 0.01% | 0.63% | 0.28% | 8.85% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-11 | 1.07670000 | 1.21500000 | 0.01% | 0.88% | 0.31% | 13.32% | 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 | 2026-02-11 | 1.0976 | 1.1611 | 0.05% | 0.75% | 0.60% | 10.92% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-11 | 1.0979 | 1.1508 | 0.05% | 0.75% | 0.60% | 10.91% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-11 | 1.1575 | 1.1795 | 0.02% | 0.42% | 0.23% | 6.45% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-11 | 1.1651 | 1.1871 | 0.01% | 0.41% | 0.22% | 6.39% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-11 | 1.0210 | 1.2080 | 0.00% | 0.29% | 0.19% | 8.50% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-11 | 1.0223 | 1.2093 | 0.00% | 0.28% | 0.18% | 8.38% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-11 | 1.11830000 | 1.18620000 | 0.02% | 0.16% | 0.38% | 8.63% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-11 | 1.11460000 | 1.18210000 | 0.02% | 0.14% | 0.37% | 8.09% | 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 | 2026-02-11 | 1.09960205 | 1.21590205 | 0.06% | 0.80% | 0.73% | 7.83% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-11 | 2.11826792 | 2.23456792 | 0.06% | 0.79% | 0.73% | 7.75% | 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 | 2026-02-11 | 1.3741 | 1.4391 | -0.09% | 0.69% | 1.36% | 16.83% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-11 | 1.3400 | 1.4050 | -0.09% | 0.60% | 1.32% | 15.54% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-11 | 1.0711 | 1.3158 | 0.02% | 0.49% | 0.30% | 9.16% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-11 | 1.0652 | 1.3099 | 0.01% | 0.46% | 0.29% | 8.82% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-09 | 0.9345 | 0.9345 | 0.74% | 2.71% | 3.10% | -5.27% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-09 | 0.9246 | 0.9246 | 0.73% | 2.63% | 3.07% | -6.16% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-09 | 0.9404 | 0.9404 | 0.15% | 0.65% | 0.60% | -5.74% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-09 | 0.9339 | 0.9339 | 0.15% | 0.61% | 0.58% | -6.31% | 购买 |
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