| 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 | 2026-10-23 | 1.2446 | 1.2446 | 2.70% | -17.40% | -5.39% | 18.87% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-23 | 1.2178 | 1.2178 | 2.70% | -17.48% | -5.70% | 16.99% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-23 | 0.4568 | 0.4568 | 2.17% | -30.41% | -25.90% | -35.30% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-23 | 0.4465 | 0.4465 | 2.15% | -30.48% | -26.14% | -36.27% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-23 | 0.8420 | 0.8420 | 3.87% | -23.53% | -15.80% | -15.80% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-23 | 0.8407 | 0.8407 | 3.88% | -23.57% | -15.93% | -15.93% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-23 | 1.1420 | 1.1420 | 1.98% | -11.85% | -8.43% | 14.19% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-23 | 1.1380 | 1.1380 | 1.97% | -11.90% | -8.59% | 13.79% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-23 | 1.0464 | 1.0464 | 0.00% | 0.25% | 0.88% | 4.62% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-23 | 1.0141 | 1.0141 | 4.13% | -24.73% | -15.44% | 17.35% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-23 | 1.4383 | 1.4383 | 2.38% | -11.55% | -7.49% | 21.63% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-23 | 1.3786 | 1.3786 | 2.24% | -10.94% | -6.96% | 19.62% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-23 | 1.3627 | 1.3627 | 2.24% | -10.98% | -7.10% | 18.86% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-23 | 0.8036 | 0.8036 | 4.80% | -19.62% | -19.62% | -19.62% | 购买 |
| A500ETF中银证券 | 560430 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-10-23 | 1.1121 | 1.1121 | 0.43% | -3.17% | -0.49% | 11.21% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-23 | 1.1045 | 1.1045 | 0.44% | -3.22% | -0.66% | 10.45% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-23 | 1.8707 | 1.8707 | 3.09% | -16.05% | -13.22% | -22.55% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-23 | 0.7075 | 0.7075 | 1.58% | -28.06% | -16.82% | -23.89% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-23 | 0.6939 | 0.6939 | 1.57% | -28.14% | -17.10% | -25.05% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-23 | 1.0561 | 1.0561 | 0.49% | -3.76% | -0.55% | 11.59% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-23 | 1.0457 | 1.0457 | 0.48% | -3.81% | -0.71% | 10.73% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-23 | 0.5877 | 0.5877 | 2.73% | -19.39% | 1.68% | -4.49% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-23 | 0.5761 | 0.5761 | 2.73% | -19.48% | 1.34% | -5.94% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-23 | 0.9730 | 0.9730 | 0.93% | -3.80% | 5.05% | 1.74% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-23 | 0.9567 | 0.9567 | 0.93% | -3.87% | 4.80% | 0.54% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-23 | 0.5005 | 0.5005 | 1.07% | -22.09% | -32.21% | -43.78% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-23 | 0.4838 | 0.4838 | 1.09% | -22.19% | -32.48% | -45.02% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-22 | 0.6447 | 0.6447 | -6.35% | -33.22% | -22.77% | -27.58% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-23 | 1.6884 | 1.6884 | 3.32% | -13.16% | -15.45% | -9.53% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-23 | 1.6407 | 1.6407 | 3.33% | -13.23% | -15.68% | -10.74% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-23 | 1.4159 | 1.4159 | 0.80% | -7.84% | -5.86% | -1.74% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-23 | 1.4061 | 1.4061 | 0.80% | -7.86% | -5.94% | -2.12% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-23 | 1.4093 | 1.4093 | 1.18% | -8.59% | -4.71% | -16.72% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-23 | 1.0094 | 1.0094 | 0.19% | -0.48% | 0.94% | 0.94% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-23 | 1.0068 | 1.0068 | 0.19% | -0.57% | 0.68% | 0.68% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-23 | 1.03018529 | 1.08468529 | -0.00% | 0.72% | 2.17% | 8.62% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-23 | 1.03671816 | 1.09121816 | 0.00% | 0.39% | 2.19% | 9.29% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-10-23 | 1.13200000 | 1.15400000 | 0.07% | 0.75% | 2.18% | 15.65% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-10-23 | 1.09630000 | 1.14130000 | -0.01% | 0.37% | 2.67% | 14.30% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-23 | 1.09040000 | 1.13540000 | -0.01% | 0.34% | 2.44% | 13.73% | 购买 |
| 中银证券安业债券A | 013373 | 2026-10-23 | 1.08034376 | 1.12754376 | 0.01% | 0.65% | 2.07% | 9.55% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-23 | 1.07655545 | 1.12375545 | 0.01% | 0.63% | 1.99% | 9.34% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-23 | 1.09871994 | 1.09871994 | -0.00% | 0.25% | 1.17% | 6.87% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-23 | 1.09927298 | 1.09927298 | -0.00% | 0.24% | 1.15% | 7.00% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-23 | 1.0221 | 1.1939 | 0.02% | 0.96% | 3.05% | 14.50% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-23 | 1.04030000 | 1.18730000 | 0.00% | 0.58% | 2.04% | 10.76% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-23 | 1.09790000 | 1.23620000 | 0.02% | 0.72% | 2.28% | 15.56% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-10-23 | 1.11630631 | 1.11630631 | 0.03% | 0.23% | 1.11% | 6.42% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-10-23 | 1.17257492 | 1.19457492 | 0.00% | 0.47% | 1.54% | 7.83% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-23 | 1.18057305 | 1.20257305 | 0.00% | 0.49% | 1.55% | 7.81% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-23 | 1.02792200 | 1.22292200 | -0.01% | 0.87% | 1.66% | 10.09% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-23 | 1.02894442 | 1.22394442 | -0.01% | 0.86% | 1.62% | 9.94% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-23 | 1.13860000 | 1.20650000 | 0.01% | 0.73% | 2.20% | 10.60% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-23 | 1.13400000 | 1.20150000 | 0.01% | 0.70% | 2.12% | 9.97% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-23 | 1.1195 | 1.2980 | 0.01% | 0.76% | 2.35% | 10.68% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-23 | 1.0912 | 1.2388 | 0.00% | 0.69% | 2.89% | 10.13% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-23 | 2.1327 | 2.2789 | 0.00% | 0.68% | 2.87% | 10.04% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-10-23 | 1.17880000 | 1.33720000 | 0.03% | 0.23% | 1.60% | 11.88% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-10-23 | 1.12580000 | 1.32000000 | 0.02% | 0.22% | 1.52% | 10.99% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-10-23 | 1.4057 | 1.4707 | 0.31% | -2.33% | 3.70% | 19.51% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-23 | 1.3674 | 1.4324 | 0.30% | -2.43% | 3.40% | 17.90% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-23 | 1.09092131 | 1.33562131 | -0.00% | 0.80% | 2.16% | 11.18% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-23 | 1.08404454 | 1.32874454 | -0.00% | 0.77% | 2.07% | 10.75% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-21 | 0.9876 | 0.9876 | -0.06% | -1.24% | -1.24% | -1.24% | 暂停赎回 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-10-21 | 0.8901 | 0.8901 | -0.18% | -2.33% | -1.80% | -9.77% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-21 | 0.8788 | 0.8788 | -0.18% | -2.41% | -2.04% | -10.81% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-21 | 0.9411 | 0.9411 | -0.03% | -0.35% | 0.67% | -5.67% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-21 | 0.9333 | 0.9333 | -0.03% | -0.39% | 0.52% | -6.37% | 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