| 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 | 2026-04-07 | 1.2621 | 1.2621 | -0.28% | -9.33% | -4.06% | 20.54% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-07 | 1.2376 | 1.2376 | -0.28% | -9.42% | -4.17% | 18.90% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-07 | 0.5918 | 0.5918 | 0.03% | -7.01% | -4.01% | -16.18% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-07 | 0.5797 | 0.5797 | 0.02% | -7.10% | -4.10% | -17.26% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-07 | 0.9759 | 0.9759 | 0.33% | -2.41% | -2.41% | -2.41% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-07 | 0.9755 | 0.9755 | 0.33% | -2.45% | -2.45% | -2.45% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-07 | 1.2222 | 1.2222 | 0.16% | -5.44% | -2.00% | 22.21% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-07 | 1.2193 | 1.2193 | 0.16% | -5.49% | -2.06% | 21.92% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-07 | 1.0411 | 1.0411 | 0.01% | 0.36% | 0.37% | 4.09% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-03 | 1.1812 | 1.1812 | -0.71% | -1.50% | -1.50% | 36.68% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-03 | 1.5679 | 1.5679 | -0.92% | 0.85% | 0.85% | 32.59% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-07 | 1.5041 | 1.5041 | 0.43% | -3.68% | 1.51% | 30.51% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-07 | 1.4883 | 1.4883 | 0.43% | -3.72% | 1.46% | 29.81% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-07 | 1.06570132 | 1.06570132 | -0.00% | -0.12% | -0.01% | 6.57% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-07 | 1.06059561 | 1.06059561 | -0.00% | -0.17% | -0.07% | 6.06% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-07 | 1.1365 | 1.1365 | 0.09% | 1.06% | 1.69% | 13.65% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-07 | 1.6345 | 1.6345 | 0.60% | 5.60% | 10.52% | -3.42% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-07 | 1.1299 | 1.1299 | 0.08% | 1.00% | 1.63% | 12.99% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-07 | 2.2863 | 2.2863 | -1.59% | -4.13% | 6.06% | -5.35% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-07 | 0.8535 | 0.8535 | 1.14% | -4.70% | 0.34% | -8.19% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-07 | 0.8389 | 0.8389 | 1.13% | -4.80% | 0.23% | -9.39% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-07 | 1.0767 | 1.0767 | -0.04% | 0.12% | 1.39% | 13.77% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-07 | 1.0673 | 1.0673 | -0.04% | 0.08% | 1.34% | 13.01% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-07 | 0.5630 | 0.5630 | 0.27% | -7.70% | -2.60% | -8.50% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-07 | 0.5532 | 0.5532 | 0.27% | -7.80% | -2.69% | -9.68% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-07 | 0.9198 | 0.9198 | 0.29% | -1.88% | -0.69% | -3.83% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-07 | 0.9059 | 0.9059 | 0.29% | -1.95% | -0.77% | -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 | 2026-04-07 | 0.6647 | 0.6647 | -0.81% | -12.91% | -9.97% | -25.33% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-07 | 0.6443 | 0.6443 | -0.80% | -13.00% | -10.08% | -26.78% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-03 | 0.7957 | 0.7957 | 1.60% | -4.68% | -4.68% | -10.62% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-07 | 1.9465 | 1.9465 | -0.34% | -7.07% | -2.53% | 4.30% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-07 | 1.8948 | 1.8948 | -0.34% | -7.16% | -2.63% | 3.08% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-07 | 1.4704 | 1.4704 | -0.01% | -3.53% | -2.23% | 2.04% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-07 | 1.4611 | 1.4611 | -0.01% | -3.55% | -2.26% | 1.71% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-07 | 0.9923 | 0.9923 | 0.03% | -0.77% | -0.77% | -0.77% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-07 | 0.9917 | 0.9917 | 0.03% | -0.83% | -0.83% | -0.83% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-07 | 1.02906451 | 1.02906451 | 0.02% | 0.96% | 0.88% | 2.90% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-07 | 1.02743230 | 1.02743230 | 0.02% | 0.88% | 0.81% | 2.73% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-07 | 1.02228561 | 1.02228561 | 0.01% | 0.21% | 0.23% | 2.23% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-07 | 1.02095339 | 1.02095339 | 0.01% | 0.18% | 0.20% | 2.10% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-07 | 1.01554457 | 1.07004457 | 0.03% | 0.84% | 0.72% | 7.08% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-07 | 1.02354358 | 1.07804358 | 0.03% | 1.01% | 0.89% | 7.90% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-03 | 1.11580000 | 1.13780000 | 0.12% | 0.72% | 0.72% | 13.99% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-07 | 1.0827 | 1.1277 | 0.08% | 1.35% | 1.40% | 12.88% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-07 | 1.0790 | 1.1240 | 0.08% | 1.32% | 1.37% | 12.54% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-07 | 1.0661 | 1.1133 | 0.03% | 0.71% | 0.72% | 8.10% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-07 | 1.0629 | 1.1101 | 0.04% | 0.69% | 0.69% | 7.95% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-07 | 1.0914 | 1.0914 | 0.01% | 0.53% | 0.50% | 6.16% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-07 | 1.0921 | 1.0921 | 0.01% | 0.52% | 0.49% | 6.30% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-07 | 1.0251 | 1.1751 | 0.08% | 1.19% | 1.16% | 12.41% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-07 | 1.0362 | 1.1732 | 0.03% | 0.62% | 0.66% | 9.26% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-07 | 1.08170000 | 1.22000000 | 0.03% | 0.87% | 0.77% | 13.85% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-03 | 1.1097 | 1.1097 | 0.07% | 0.51% | 0.51% | 5.79% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-07 | 1.1031 | 1.1666 | 0.06% | 1.07% | 1.10% | 11.48% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-07 | 1.1035 | 1.1564 | 0.06% | 1.08% | 1.11% | 11.47% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-07 | 1.1614 | 1.1834 | 0.03% | 0.55% | 0.57% | 6.81% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-07 | 1.1691 | 1.1911 | 0.03% | 0.56% | 0.57% | 6.76% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-07 | 1.0239 | 1.2109 | 0.02% | 0.44% | 0.47% | 8.81% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-07 | 1.0252 | 1.2122 | 0.02% | 0.43% | 0.46% | 8.69% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-07 | 1.12240000 | 1.19030000 | 0.04% | 0.86% | 0.74% | 9.03% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-07 | 1.11850000 | 1.18600000 | 0.04% | 0.84% | 0.72% | 8.47% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-03 | 1.1027 | 1.2812 | 0.13% | 0.81% | 0.81% | 9.02% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-07 | 1.0742 | 1.2218 | 0.08% | 1.31% | 1.28% | 8.42% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-07 | 2.0998 | 2.2460 | 0.09% | 1.31% | 1.28% | 8.34% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-03 | 1.16850000 | 1.32690000 | 0.09% | 0.72% | 0.72% | 10.90% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-03 | 1.11620000 | 1.31040000 | 0.12% | 0.66% | 0.66% | 10.05% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-07 | 1.3589 | 1.4239 | 0.19% | -0.23% | 0.24% | 15.53% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-07 | 1.3245 | 1.3895 | 0.20% | -0.32% | 0.15% | 14.20% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-07 | 1.0755 | 1.3202 | 0.03% | 0.78% | 0.71% | 9.61% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-07 | 1.0694 | 1.3141 | 0.03% | 0.75% | 0.69% | 9.25% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-02 | 0.9114 | 0.9114 | -0.38% | 0.55% | 0.55% | -7.61% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-02 | 0.9014 | 0.9014 | -0.38% | 0.48% | 0.48% | -8.52% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-02 | 0.9385 | 0.9385 | -0.06% | 0.40% | 0.40% | -5.93% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-02 | 0.9317 | 0.9317 | -0.08% | 0.34% | 0.34% | -6.53% | 购买 |
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