| 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 | 2026-04-22 | 1.5290 | 1.5290 | 3.95% | 14.20% | 16.23% | 46.04% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-22 | 1.4991 | 1.4991 | 3.95% | 14.09% | 16.08% | 44.02% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-22 | 0.7247 | 0.7247 | 3.41% | 14.23% | 17.55% | 2.65% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-22 | 0.7098 | 0.7098 | 3.41% | 14.12% | 17.42% | 1.31% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-22 | 1.1566 | 1.1566 | 1.90% | 15.66% | 15.66% | 15.66% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-22 | 1.1560 | 1.1560 | 1.90% | 15.60% | 15.60% | 15.60% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-22 | 1.3264 | 1.3264 | 0.79% | 1.75% | 6.35% | 32.63% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-22 | 1.3232 | 1.3232 | 0.79% | 1.71% | 6.29% | 32.31% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-22 | 1.0418 | 1.0418 | 0.02% | 0.36% | 0.43% | 4.16% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-22 | 1.4124 | 1.4124 | 2.04% | 13.34% | 17.78% | 63.43% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-22 | 1.7419 | 1.7419 | 1.27% | -0.16% | 12.04% | 47.31% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-22 | 1.6536 | 1.6536 | 1.20% | -0.19% | 11.60% | 43.48% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-22 | 1.6361 | 1.6361 | 1.20% | -0.24% | 11.53% | 42.70% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-22 | 1.07116757 | 1.07116757 | 0.05% | 0.08% | 0.50% | 7.12% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-22 | 1.06592230 | 1.06592230 | 0.05% | 0.02% | 0.44% | 6.59% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-22 | 1.1687 | 1.1687 | 0.41% | 2.70% | 4.57% | 16.87% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-22 | 1.6659 | 1.6659 | 0.09% | 1.26% | 12.64% | -1.56% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-22 | 1.1619 | 1.1619 | 0.41% | 2.64% | 4.51% | 16.19% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-22 | 2.2559 | 2.2559 | 2.52% | 0.54% | 4.65% | -6.61% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-22 | 0.9802 | 0.9802 | 2.39% | 7.73% | 15.24% | 5.44% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-22 | 0.9633 | 0.9633 | 2.39% | 7.62% | 15.09% | 4.05% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-22 | 1.1107 | 1.1107 | 0.60% | 2.02% | 4.60% | 17.36% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-22 | 1.1009 | 1.1009 | 0.59% | 1.96% | 4.53% | 16.57% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-22 | 0.6772 | 0.6772 | 1.32% | 12.12% | 17.16% | 10.06% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-22 | 0.6652 | 0.6652 | 1.31% | 11.99% | 17.01% | 8.60% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-22 | 0.9798 | 0.9798 | 0.43% | 3.20% | 5.79% | 2.45% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-22 | 0.9649 | 0.9649 | 0.44% | 3.12% | 5.70% | 1.40% | 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 | 2026-04-22 | 0.7556 | 0.7556 | 1.25% | -2.45% | 2.34% | -15.12% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-22 | 0.7322 | 0.7322 | 1.23% | -2.57% | 2.19% | -16.79% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-21 | 0.9482 | 0.9482 | 0.24% | 12.28% | 13.58% | 6.52% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-22 | 2.3421 | 2.3421 | 2.51% | 7.63% | 17.28% | 25.50% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-22 | 2.2796 | 2.2796 | 2.51% | 7.54% | 17.15% | 24.01% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-22 | 1.5332 | 1.5332 | 0.45% | -0.20% | 1.94% | 6.40% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-22 | 1.5234 | 1.5234 | 0.44% | -0.23% | 1.91% | 6.04% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-22 | 1.0088 | 1.0088 | 0.19% | 0.88% | 0.88% | 0.88% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-22 | 1.0079 | 1.0079 | 0.18% | 0.79% | 0.79% | 0.79% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-22 | 1.03117414 | 1.03117414 | 0.03% | 0.91% | 1.08% | 3.11% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-22 | 1.02952538 | 1.02952538 | 0.03% | 0.85% | 1.01% | 2.94% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-22 | 1.02246811 | 1.02246811 | 0.00% | 0.19% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-22 | 1.02109293 | 1.02109293 | -0.00% | 0.16% | 0.21% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-22 | 1.01774023 | 1.07224023 | 0.03% | 0.86% | 0.94% | 7.31% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-22 | 1.02595144 | 1.08045144 | 0.03% | 1.04% | 1.13% | 8.15% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-17 | 1.11770000 | 1.13970000 | 0.13% | 0.83% | 0.89% | 14.19% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-22 | 1.0852 | 1.1302 | 0.02% | 1.30% | 1.63% | 13.14% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-22 | 1.0814 | 1.1264 | 0.02% | 1.27% | 1.60% | 12.79% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-22 | 1.0671 | 1.1143 | 0.03% | 0.70% | 0.81% | 8.20% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-22 | 1.0638 | 1.1110 | 0.03% | 0.68% | 0.78% | 8.04% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-22 | 1.0925 | 1.0925 | 0.01% | 0.53% | 0.60% | 6.26% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-22 | 1.0933 | 1.0933 | 0.02% | 0.53% | 0.60% | 6.41% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-22 | 1.0270 | 1.1770 | 0.04% | 1.00% | 1.35% | 12.62% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-22 | 1.0373 | 1.1743 | 0.01% | 0.62% | 0.77% | 9.38% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-22 | 1.08440000 | 1.22270000 | 0.03% | 0.93% | 1.02% | 14.14% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-17 | 1.1103 | 1.1103 | 0.05% | 0.52% | 0.56% | 5.84% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-22 | 1.10340000 | 1.16690000 | 0.01% | 0.79% | 1.13% | 11.51% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-22 | 1.10400000 | 1.15690000 | 0.00% | 0.83% | 1.15% | 11.52% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-22 | 1.1628 | 1.1848 | 0.01% | 0.57% | 0.69% | 6.93% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-22 | 1.1705 | 1.1925 | 0.02% | 0.57% | 0.69% | 6.89% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-22 | 1.0245 | 1.2115 | 0.01% | 0.42% | 0.53% | 8.87% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-22 | 1.0257 | 1.2127 | 0.00% | 0.41% | 0.51% | 8.74% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-22 | 1.12480000 | 1.19270000 | 0.01% | 0.76% | 0.96% | 9.26% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-22 | 1.12080000 | 1.18830000 | 0.01% | 0.74% | 0.93% | 8.69% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-17 | 1.1054 | 1.2839 | 0.10% | 1.01% | 1.06% | 9.28% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-22 | 1.0761 | 1.2237 | 0.04% | 1.09% | 1.46% | 8.61% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-22 | 2.1036 | 2.2498 | 0.04% | 1.09% | 1.46% | 8.54% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-17 | 1.16970000 | 1.32810000 | 0.08% | 0.70% | 0.82% | 11.02% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-17 | 1.11720000 | 1.31140000 | 0.09% | 0.68% | 0.75% | 10.15% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-22 | 1.4188 | 1.4838 | 0.39% | 2.88% | 4.66% | 20.63% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-22 | 1.3827 | 1.4477 | 0.39% | 2.79% | 4.55% | 19.22% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-22 | 1.0766 | 1.3213 | 0.02% | 0.68% | 0.81% | 9.72% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-22 | 1.0705 | 1.3152 | 0.02% | 0.66% | 0.79% | 9.36% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-20 | 0.9273 | 0.9273 | 0.05% | -- | 2.31% | -6.00% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-20 | 0.9169 | 0.9169 | 0.04% | -0.09% | 2.21% | -6.94% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-20 | 0.9439 | 0.9439 | 0.02% | 0.56% | 0.97% | -5.39% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-20 | 0.9370 | 0.9370 | 0.02% | 0.51% | 0.92% | -6.00% | 购买 |
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