| 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 | 2026-01-16 | 1.3760 | 1.3760 | 0.72% | 11.10% | 4.60% | 31.42% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-01-16 | 1.3504 | 1.3504 | 0.72% | 10.98% | 4.57% | 29.73% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-01-16 | 0.6376 | 0.6376 | 0.28% | 11.86% | 3.42% | -9.69% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-01-16 | 0.6252 | 0.6252 | 0.30% | 11.76% | 3.42% | -10.76% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-01-16 | 1.2999 | 1.2999 | -0.36% | 6.36% | 4.23% | 29.98% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-01-16 | 1.2974 | 1.2974 | -0.36% | 6.31% | 4.22% | 29.73% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-01-16 | 1.0378 | 1.0378 | 0.01% | 0.29% | 0.05% | 3.76% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-01-16 | 1.2580 | 1.2580 | -0.20% | 10.54% | 4.90% | 45.57% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-01-16 | 1.7130 | 1.7130 | 0.11% | 14.06% | 10.18% | 44.86% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-01-16 | 1.6286 | 1.6286 | 0.10% | 13.36% | 9.91% | 41.31% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-01-16 | 1.6122 | 1.6122 | 0.11% | 13.31% | 9.91% | 40.62% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-01-16 | 1.0684 | 1.0684 | -0.01% | 0.57% | 0.24% | 6.84% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-01-16 | 1.0638 | 1.0638 | -0.01% | 0.53% | 0.24% | 6.38% | 购买 |
| 中银证券价值精选 | 002601 | 2026-01-16 | 1.5748 | 1.5748 | -1.47% | 13.62% | 6.48% | -6.94% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-01-16 | 1.1314 | 1.1314 | 0.18% | 2.59% | 1.23% | 13.14% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-01-16 | 1.1254 | 1.1254 | 0.18% | 2.54% | 1.22% | 12.54% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-01-16 | 2.3982 | 2.3982 | -0.16% | -0.92% | 11.25% | -0.72% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-01-16 | 0.8917 | 0.8917 | 0.69% | 7.25% | 4.83% | -4.08% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-01-16 | 0.8772 | 0.8772 | 0.69% | 7.13% | 4.80% | -5.25% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-01-16 | 1.0830 | 1.0830 | 0.08% | 3.00% | 1.99% | 14.43% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-01-16 | 1.0740 | 1.0740 | 0.08% | 2.94% | 1.97% | 13.72% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-01-16 | 0.6088 | 0.6088 | 0.79% | 7.66% | 5.33% | -1.06% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-01-16 | 0.5987 | 0.5987 | 0.79% | 7.54% | 5.31% | -2.25% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-01-16 | 0.9476 | 0.9476 | 0.47% | 2.67% | 2.31% | -0.92% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-01-16 | 0.9339 | 0.9339 | 0.46% | 2.59% | 2.30% | -1.86% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-01-16 | 1.1037 | 1.1037 | 0.00% | 1.31% | 0.61% | 8.45% | 暂停申购 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-01-16 | 1.0866 | 1.0866 | -0.01% | 1.23% | 0.59% | 7.46% | 暂停申购 |
| 中银证券优选行业龙头混合A | 009640 | 2026-01-16 | 0.7697 | 0.7697 | 2.27% | 19.24% | 4.25% | -13.54% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-01-16 | 0.7468 | 0.7468 | 2.27% | 19.09% | 4.23% | -15.13% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-01-15 | 0.8629 | 0.8629 | 0.61% | 12.77% | 3.37% | -3.07% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-01-16 | 2.1845 | 2.1845 | 2.50% | 19.07% | 9.39% | 17.06% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-01-16 | 2.1282 | 2.1282 | 2.49% | 18.96% | 9.37% | 15.78% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-01-16 | 1.5227 | 1.5227 | -0.35% | 0.11% | 1.24% | 5.67% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-01-16 | 1.5135 | 1.5135 | -0.34% | 0.09% | 1.24% | 5.35% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-01-16 | 1.02125615 | 1.02125615 | 0.05% | 0.67% | 0.11% | 2.12% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-01-16 | 1.02034455 | 1.02034455 | 0.05% | 0.68% | 0.11% | 2.02% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-01-16 | 1.02041557 | 1.02041557 | 0.00% | 0.14% | 0.04% | 2.04% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-01-16 | 1.01930149 | 1.01930149 | 0.00% | 0.11% | 0.04% | 1.93% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-01-16 | 1.00906136 | 1.06356136 | 0.05% | 0.46% | 0.08% | 6.39% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-01-16 | 1.01535954 | 1.06985954 | 0.06% | 0.46% | 0.08% | 7.04% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-01-16 | 1.10850000 | 1.13050000 | 0.10% | 0.52% | 0.06% | 13.25% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-01-16 | 1.0699 | 1.1149 | 0.03% | 0.98% | 0.20% | 11.55% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-01-16 | 1.0665 | 1.1115 | 0.03% | 0.97% | 0.20% | 11.24% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-01-16 | 1.1008 | 1.1060 | 0.00% | 0.33% | 0.05% | 7.38% | 购买 |
| 中银证券安业债券C | 013374 | 2026-01-16 | 1.0978 | 1.1030 | 0.00% | 0.30% | 0.04% | 7.24% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-01-16 | 1.0865 | 1.0865 | 0.01% | 0.37% | 0.05% | 5.68% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-01-16 | 1.0873 | 1.0873 | 0.01% | 0.46% | 0.05% | 5.83% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-01-16 | 1.0155 | 1.1655 | 0.02% | 0.84% | 0.22% | 11.36% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-01-16 | 1.0305 | 1.1675 | 0.01% | 0.64% | 0.11% | 8.66% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-01-16 | 1.07400000 | 1.21230000 | 0.05% | 0.89% | 0.06% | 13.04% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-01-16 | 1.1046 | 1.1046 | 0.05% | 0.42% | 0.05% | 5.30% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-01-16 | 1.0937 | 1.1572 | 0.03% | 0.82% | 0.24% | 10.53% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-01-16 | 1.0940 | 1.1469 | 0.03% | 0.82% | 0.24% | 10.51% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-01-16 | 1.1557 | 1.1777 | 0.02% | 0.42% | 0.08% | 6.28% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-01-16 | 1.1633 | 1.1853 | 0.01% | 0.41% | 0.07% | 6.23% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-01-16 | 1.0198 | 1.2068 | 0.00% | 0.36% | 0.07% | 8.37% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-01-16 | 1.0212 | 1.2082 | 0.01% | 0.36% | 0.07% | 8.26% | 购买 |
| 中银证券安源债券A | 005362 | 2026-01-16 | 1.11510000 | 1.18300000 | 0.04% | 0.30% | 0.09% | 8.32% | 购买 |
| 中银证券安源债券C | 005363 | 2026-01-16 | 1.11140000 | 1.17890000 | 0.04% | 0.27% | 0.08% | 7.78% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-01-16 | 1.0943 | 1.2728 | 0.11% | 0.41% | 0.05% | 8.19% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-01-16 | 1.09430248 | 1.21060248 | 0.04% | 0.74% | 0.25% | 7.31% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-01-16 | 2.10807372 | 2.22437372 | 0.04% | 0.73% | 0.25% | 7.23% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-01-16 | 1.1616 | 1.3200 | 0.11% | 0.55% | 0.12% | 10.25% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-01-16 | 1.1096 | 1.3038 | 0.09% | 0.49% | 0.06% | 9.40% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-01-16 | 1.3747 | 1.4397 | 0.23% | 2.05% | 1.41% | 16.88% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-01-16 | 1.3409 | 1.4059 | 0.23% | 1.96% | 1.39% | 15.62% | 购买 |
| 中银证券安进债券A | 003929 | 2026-01-16 | 1.0687 | 1.3134 | 0.03% | 0.49% | 0.07% | 8.91% | 购买 |
| 中银证券安进债券C | 003930 | 2026-01-16 | 1.0629 | 1.3076 | 0.03% | 0.47% | 0.08% | 8.59% | 购买 |
| 中银证券安怡债券A | 026242 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券安怡债券C | 026243 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-01-14 | 0.9261 | 0.9261 | 0.30% | 2.18% | 2.17% | -6.12% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-01-14 | 0.9165 | 0.9165 | 0.30% | 2.09% | 2.16% | -6.98% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-01-14 | 0.9389 | 0.9389 | 0.05% | 0.69% | 0.44% | -5.89% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-01-14 | 0.9326 | 0.9326 | 0.06% | 0.65% | 0.44% | -6.44% | 购买 |
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