| 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 | 2026-05-18 | 1.6313 | 1.6313 | 0.10% | 23.03% | 24.01% | 55.81% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-18 | 1.5989 | 1.5989 | 0.10% | 22.91% | 23.81% | 53.61% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-18 | 0.7425 | 0.7425 | 0.18% | 21.38% | 20.44% | 5.17% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-18 | 0.7270 | 0.7270 | 0.18% | 21.27% | 20.26% | 3.77% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-18 | 1.2030 | 1.2030 | -0.34% | 20.30% | 20.30% | 20.30% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-18 | 1.2022 | 1.2022 | -0.34% | 20.22% | 20.22% | 20.22% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-18 | 1.3437 | 1.3437 | -0.33% | 4.07% | 7.74% | 34.36% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-18 | 1.3402 | 1.3402 | -0.33% | 4.01% | 7.66% | 34.01% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-18 | 1.0424 | 1.0424 | 0.01% | 0.34% | 0.49% | 4.22% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-18 | 1.4737 | 1.4737 | -0.36% | 20.05% | 22.89% | 70.53% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-18 | 1.7799 | 1.7799 | 0.21% | 3.09% | 14.49% | 50.52% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-18 | 1.6842 | 1.6842 | 0.20% | 2.55% | 13.67% | 46.13% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-18 | 1.6662 | 1.6662 | 0.20% | 2.50% | 13.59% | 45.33% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-15 | 1.06947439 | 1.06947439 | -0.03% | -0.24% | 0.34% | 6.95% | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-15 | 1.06407437 | 1.06407437 | -0.03% | -0.30% | 0.26% | 6.41% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-18 | 1.1620 | 1.1620 | -0.28% | 1.66% | 3.97% | 16.20% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-18 | 1.6173 | 1.6173 | -0.67% | -2.40% | 9.36% | -4.43% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-18 | 1.1551 | 1.1551 | -0.28% | 1.61% | 3.89% | 15.51% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-18 | 2.1467 | 2.1467 | -1.36% | 1.78% | -0.42% | -11.13% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-18 | 1.0041 | 1.0041 | 0.48% | 13.42% | 18.05% | 8.01% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-18 | 0.9866 | 0.9866 | 0.49% | 13.31% | 17.87% | 6.57% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-18 | 1.1104 | 1.1104 | -0.31% | 2.05% | 4.57% | 17.33% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-18 | 1.1005 | 1.1005 | -0.30% | 2.00% | 4.49% | 16.53% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-18 | 0.7407 | 0.7407 | 0.86% | 28.62% | 28.15% | 20.38% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-18 | 0.7274 | 0.7274 | 0.86% | 28.49% | 27.95% | 18.76% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-18 | 1.0130 | 1.0130 | 0.41% | 7.49% | 9.37% | 5.92% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-18 | 0.9973 | 0.9973 | 0.39% | 7.40% | 9.25% | 4.80% | 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 | 2026-05-18 | 0.7794 | 0.7794 | 0.72% | 4.23% | 5.57% | -12.45% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-18 | 0.7551 | 0.7551 | 0.72% | 4.09% | 5.39% | -14.18% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-15 | 1.0108 | 1.0108 | -2.55% | 22.49% | 21.08% | 13.55% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-18 | 2.5586 | 2.5586 | 0.90% | 18.81% | 28.12% | 37.10% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-18 | 2.4897 | 2.4897 | 0.90% | 18.70% | 27.95% | 35.44% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-18 | 1.5060 | 1.5060 | -0.23% | 0.11% | 0.13% | 4.51% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-18 | 1.4963 | 1.4963 | -0.23% | 0.08% | 0.09% | 4.16% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-18 | 1.0166 | 1.0166 | 0.06% | 2.09% | 1.66% | 1.66% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-18 | 1.0155 | 1.0155 | 0.05% | 2.00% | 1.55% | 1.55% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-18 | 1.04617540 | 1.04617540 | 0.02% | 2.13% | 2.55% | 4.61% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-18 | 1.04451973 | 1.04451973 | 0.02% | 2.09% | 2.48% | 4.44% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-18 | 1.02267839 | 1.02267839 | 0.00% | 0.17% | 0.26% | 2.27% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-18 | 1.02128710 | 1.02128710 | 0.00% | 0.15% | 0.23% | 2.13% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-18 | 1.01888277 | 1.07338277 | 0.03% | 0.74% | 1.05% | 7.43% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-18 | 1.02775734 | 1.08225734 | 0.03% | 0.92% | 1.31% | 8.34% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-15 | 1.11960000 | 1.14160000 | 0.08% | 0.69% | 1.07% | 14.38% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-18 | 1.0866 | 1.1316 | 0.01% | 1.09% | 1.76% | 13.29% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-18 | 1.0827 | 1.1277 | 0.00% | 1.05% | 1.72% | 12.93% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-18 | 1.06927556 | 1.11647556 | 0.02% | 0.77% | 1.02% | 8.43% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-18 | 1.06592141 | 1.11312141 | 0.02% | 0.75% | 0.98% | 8.26% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-18 | 1.0941 | 1.0941 | 0.02% | 0.55% | 0.75% | 6.42% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-18 | 1.0948 | 1.0948 | 0.02% | 0.54% | 0.74% | 6.56% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-18 | 1.0285 | 1.1785 | 0.03% | 0.80% | 1.50% | 12.79% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-18 | 1.0393 | 1.1763 | 0.03% | 0.67% | 0.96% | 9.59% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-18 | 1.08560000 | 1.22390000 | 0.03% | 0.80% | 1.14% | 14.26% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-15 | 1.1119 | 1.1119 | 0.05% | 0.50% | 0.71% | 6.00% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-18 | 1.10709465 | 1.17059465 | 0.01% | 0.84% | 1.47% | 11.88% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-18 | 1.10704216 | 1.15994216 | 0.01% | 0.81% | 1.43% | 11.83% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-18 | 1.1642 | 1.1862 | 0.01% | 0.56% | 0.81% | 7.06% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-18 | 1.1719 | 1.1939 | 0.01% | 0.57% | 0.81% | 7.01% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-18 | 1.0255 | 1.2125 | 0.01% | 0.43% | 0.63% | 8.98% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-18 | 1.0266 | 1.2136 | 0.00% | 0.41% | 0.60% | 8.83% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-18 | 1.12600000 | 1.19390000 | 0.02% | 0.66% | 1.07% | 9.38% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-18 | 1.12200000 | 1.18950000 | 0.02% | 0.64% | 1.04% | 8.81% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-15 | 1.1071 | 1.2856 | 0.07% | 0.80% | 1.22% | 9.45% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-18 | 1.0785 | 1.2261 | 0.04% | 0.91% | 1.69% | 8.85% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-18 | 2.1081 | 2.2543 | 0.04% | 0.91% | 1.68% | 8.77% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-15 | 1.17200000 | 1.33040000 | 0.10% | 0.67% | 1.02% | 11.24% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-15 | 1.11920000 | 1.31340000 | 0.09% | 0.66% | 0.93% | 10.34% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-18 | 1.4367 | 1.5017 | 0.20% | 4.49% | 5.98% | 22.15% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-18 | 1.3997 | 1.4647 | 0.19% | 4.40% | 5.84% | 20.69% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-18 | 1.0783 | 1.3230 | 0.02% | 0.65% | 0.97% | 9.89% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-18 | 1.0721 | 1.3168 | 0.03% | 0.63% | 0.94% | 9.53% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-14 | 0.9380 | 0.9380 | -0.51% | 0.64% | 3.49% | -4.92% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-14 | 0.9273 | 0.9273 | -0.53% | 0.56% | 3.37% | -5.89% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-14 | 0.9474 | 0.9474 | -0.15% | 0.74% | 1.35% | -5.04% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-14 | 0.9403 | 0.9403 | -0.15% | 0.70% | 1.27% | -5.67% | 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