| 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 | 2026-02-04 | 1.2964 | 1.2964 | -1.69% | 4.45% | -1.45% | 23.82% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-04 | 1.2721 | 1.2721 | -1.69% | 4.34% | -1.49% | 22.21% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-04 | 0.6086 | 0.6086 | -1.95% | 3.50% | -1.28% | -13.80% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-04 | 0.5965 | 0.5965 | -1.96% | 3.38% | -1.32% | -14.86% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-04 | 1.2998 | 1.2998 | 0.56% | 6.17% | 4.22% | 29.97% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-04 | 1.2972 | 1.2972 | 0.56% | 6.12% | 4.20% | 29.71% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-04 | 1.0385 | 1.0385 | 0.00% | 0.30% | 0.12% | 3.83% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-04 | 1.2405 | 1.2405 | -0.40% | 5.70% | 3.44% | 43.54% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-04 | 1.7265 | 1.7265 | 0.15% | 15.25% | 11.05% | 46.00% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-04 | 1.6421 | 1.6421 | 0.13% | 14.70% | 10.83% | 42.48% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-04 | 1.6253 | 1.6253 | 0.12% | 14.64% | 10.80% | 41.76% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-04 | 1.0713 | 1.0713 | 0.11% | 0.57% | 0.52% | 7.13% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-04 | 1.0666 | 1.0666 | 0.11% | 0.53% | 0.50% | 6.66% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-04 | 1.6915 | 1.6915 | 2.03% | 19.74% | 14.38% | -0.05% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-04 | 1.1412 | 1.1412 | 0.07% | 2.89% | 2.11% | 14.12% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-04 | 1.1350 | 1.1350 | 0.06% | 2.85% | 2.09% | 13.50% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-04 | 2.1399 | 2.1399 | 0.11% | -10.10% | -0.73% | -11.41% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-04 | 0.8847 | 0.8847 | -0.46% | 7.30% | 4.01% | -4.83% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-04 | 0.8702 | 0.8702 | -0.46% | 7.19% | 3.97% | -6.01% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-04 | 1.0880 | 1.0880 | 0.13% | 3.11% | 2.46% | 14.96% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-04 | 1.0788 | 1.0788 | 0.13% | 3.05% | 2.43% | 14.23% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-04 | 0.5905 | 0.5905 | -1.91% | 5.11% | 2.16% | -4.03% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-04 | 0.5806 | 0.5806 | -1.89% | 5.01% | 2.13% | -5.21% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-04 | 0.9418 | 0.9418 | -0.10% | 0.61% | 1.68% | -1.53% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-04 | 0.9280 | 0.9280 | -0.11% | 0.53% | 1.65% | -2.48% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-01-30 | 1.1063 | 1.1063 | 0.02% | 1.08% | 0.85% | 8.71% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-01-30 | 1.0892 | 1.0892 | 0.03% | 1.01% | 0.83% | 7.71% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-02-04 | 0.7866 | 0.7866 | -0.96% | 16.88% | 6.54% | -11.64% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-04 | 0.7631 | 0.7631 | -0.95% | 16.75% | 6.50% | -13.27% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-03 | 0.8394 | 0.8394 | 2.15% | 3.85% | 0.55% | -5.71% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-04 | 2.1710 | 2.1710 | -0.88% | 19.80% | 8.71% | 16.33% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-04 | 2.1147 | 2.1147 | -0.88% | 19.70% | 8.67% | 15.04% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-04 | 1.5250 | 1.5250 | 0.07% | 1.07% | 1.40% | 5.83% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-04 | 1.5157 | 1.5157 | 0.08% | 1.05% | 1.39% | 5.51% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-01-30 | 0.9984 | 0.9984 | -0.16% | -0.16% | -0.16% | -0.16% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-01-30 | 0.9984 | 0.9984 | -0.16% | -0.16% | -0.16% | -0.16% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-02-04 | 1.02299165 | 1.02299165 | 0.00% | 0.38% | 0.28% | 2.29% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-04 | 1.02188241 | 1.02188241 | 0.00% | 0.38% | 0.26% | 2.18% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-04 | 1.02081993 | 1.02081993 | 0.00% | 0.14% | 0.08% | 2.08% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-04 | 1.01965399 | 1.01965399 | 0.00% | 0.11% | 0.07% | 1.97% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-04 | 1.00999024 | 1.06449024 | 0.01% | 0.22% | 0.17% | 6.49% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-04 | 1.01667607 | 1.07117607 | 0.01% | 0.25% | 0.21% | 7.17% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-01-30 | 1.10990000 | 1.13190000 | 0.02% | 0.56% | 0.19% | 13.39% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-02-04 | 1.0724 | 1.1174 | 0.00% | 0.72% | 0.43% | 11.81% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-04 | 1.0689 | 1.1139 | 0.01% | 0.70% | 0.42% | 11.49% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-04 | 1.1023 | 1.1075 | 0.02% | 0.34% | 0.18% | 7.53% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-04 | 1.0992 | 1.1044 | 0.01% | 0.30% | 0.16% | 7.38% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-04 | 1.0874 | 1.0874 | 0.00% | 0.30% | 0.13% | 5.77% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-04 | 1.0882 | 1.0882 | 0.00% | 0.39% | 0.13% | 5.92% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-04 | 1.0173 | 1.1673 | 0.01% | 0.44% | 0.39% | 11.56% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-04 | 1.0318 | 1.1688 | 0.01% | 0.63% | 0.23% | 8.80% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-04 | 1.07520000 | 1.21350000 | 0.01% | 0.69% | 0.17% | 13.17% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-01-30 | 1.1054 | 1.1054 | 0.03% | 0.45% | 0.12% | 5.38% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-02-04 | 1.0951 | 1.1586 | 0.01% | 0.48% | 0.37% | 10.67% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-04 | 1.0954 | 1.1483 | 0.00% | 0.48% | 0.37% | 10.65% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-04 | 1.1568 | 1.1788 | 0.01% | 0.35% | 0.17% | 6.38% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-04 | 1.1644 | 1.1864 | 0.00% | 0.34% | 0.16% | 6.33% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-04 | 1.0207 | 1.2077 | 0.01% | 0.28% | 0.16% | 8.47% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-04 | 1.0220 | 1.2090 | 0.00% | 0.26% | 0.15% | 8.35% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-04 | 1.11660000 | 1.18450000 | 0.00% | -0.02% | 0.22% | 8.47% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-04 | 1.11290000 | 1.18040000 | 0.00% | -0.04% | 0.22% | 7.93% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-01-30 | 1.0961 | 1.2746 | 0.01% | 0.38% | 0.21% | 8.36% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-02-04 | 1.09590806 | 1.21220806 | 0.00% | 0.40% | 0.39% | 7.46% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-04 | 2.11115583 | 2.22745583 | 0.00% | 0.40% | 0.39% | 7.39% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-01-30 | 1.1628 | 1.3212 | 0.02% | 0.53% | 0.22% | 10.36% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-01-30 | 1.1106 | 1.3048 | 0.03% | 0.52% | 0.15% | 9.50% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-02-04 | 1.3740 | 1.4390 | -0.16% | 0.63% | 1.36% | 16.82% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-04 | 1.3400 | 1.4050 | -0.16% | 0.55% | 1.32% | 15.54% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-04 | 1.0700 | 1.3147 | 0.00% | 0.38% | 0.20% | 9.05% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-04 | 1.0642 | 1.3089 | 0.01% | 0.35% | 0.20% | 8.72% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-02 | 0.9194 | 0.9194 | -1.95% | 1.18% | 1.43% | -6.80% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-02 | 0.9097 | 0.9097 | -1.95% | 1.09% | 1.40% | -7.67% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-02 | 0.9379 | 0.9379 | -0.30% | 0.37% | 0.33% | -5.99% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-02 | 0.9314 | 0.9314 | -0.31% | 0.33% | 0.31% | -6.56% | 购买 |
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