| 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 | 2026-02-26 | 1.3682 | 1.3682 | 1.93% | 13.05% | 4.01% | 30.68% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-26 | 1.3422 | 1.3422 | 1.93% | 12.93% | 3.93% | 28.95% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-26 | 0.6328 | 0.6328 | 1.52% | 9.71% | 2.64% | -10.37% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-26 | 0.6201 | 0.6201 | 1.52% | 9.58% | 2.58% | -11.49% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-26 | 1.3157 | 1.3157 | -0.10% | 9.55% | 5.49% | 31.56% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-26 | 1.3129 | 1.3129 | -0.10% | 9.50% | 5.46% | 31.28% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-26 | 1.0392 | 1.0392 | 0.00% | 0.30% | 0.18% | 3.90% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-26 | 1.2535 | 1.2535 | -0.27% | 9.90% | 4.53% | 45.05% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-26 | 1.7796 | 1.7796 | 0.34% | 22.93% | 14.47% | 50.49% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-26 | 1.6895 | 1.6895 | 0.33% | 21.84% | 14.02% | 46.59% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-26 | 1.6721 | 1.6721 | 0.32% | 21.78% | 13.99% | 45.84% | 购买 |
| 中银证券创业板ETF联接A | 026772 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券创业板ETF联接C | 026773 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-02-26 | 1.0726 | 1.0726 | -0.11% | 0.78% | 0.64% | 7.26% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-26 | 1.0677 | 1.0677 | -0.12% | 0.73% | 0.60% | 6.77% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-26 | 1.1546 | 1.1546 | 0.29% | 5.42% | 3.31% | 15.46% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-26 | 1.7174 | 1.7174 | -0.69% | 21.29% | 16.13% | 1.48% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-26 | 1.1482 | 1.1482 | 0.28% | 5.37% | 3.27% | 14.82% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-26 | 2.0644 | 2.0644 | -0.88% | -12.47% | -4.24% | -14.54% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-26 | 0.9145 | 0.9145 | 0.56% | 17.98% | 7.51% | -1.62% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-26 | 0.8993 | 0.8993 | 0.56% | 17.86% | 7.44% | -2.86% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-26 | 1.0973 | 1.0973 | -0.02% | 5.31% | 3.33% | 15.94% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-26 | 1.0880 | 1.0880 | -0.01% | 5.26% | 3.30% | 15.21% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-26 | 0.5960 | 0.5960 | -0.03% | 12.75% | 3.11% | -3.14% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-26 | 0.5858 | 0.5858 | -0.03% | 12.63% | 3.04% | -4.36% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-26 | 0.9482 | 0.9482 | -0.26% | 3.65% | 2.38% | -0.86% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-26 | 0.9342 | 0.9342 | -0.26% | 3.57% | 2.33% | -1.83% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-02-13 | 1.1066 | 1.1066 | 0.01% | 0.71% | 0.88% | 8.74% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-02-13 | 1.0895 | 1.0895 | 0.02% | 0.66% | 0.86% | 7.74% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-02-26 | 0.7762 | 0.7762 | 1.84% | 17.37% | 5.13% | -12.81% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-26 | 0.7527 | 0.7527 | 1.83% | 17.22% | 5.05% | -14.46% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-25 | 0.8335 | 0.8335 | 0.65% | 10.97% | -0.16% | -6.37% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-26 | 2.2265 | 2.2265 | 2.46% | 23.92% | 11.49% | 19.31% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-26 | 2.1683 | 2.1683 | 2.46% | 23.81% | 11.43% | 17.96% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-26 | 1.5153 | 1.5153 | -0.06% | 1.30% | 0.75% | 5.16% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-26 | 1.5059 | 1.5059 | -0.06% | 1.27% | 0.74% | 4.82% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-02-13 | 0.9958 | 0.9958 | 0.04% | -0.42% | -0.42% | -0.42% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-02-13 | 0.9956 | 0.9956 | 0.03% | -0.44% | -0.44% | -0.44% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-02-26 | 1.02421294 | 1.02421294 | -0.04% | 0.48% | 0.40% | 2.41% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-26 | 1.02289077 | 1.02289077 | -0.04% | 0.49% | 0.36% | 2.28% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-26 | 1.02126810 | 1.02126810 | 0.00% | 0.25% | 0.13% | 2.13% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-26 | 1.02007181 | 1.02007181 | 0.00% | 0.23% | 0.11% | 2.01% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-26 | 1.01108396 | 1.06558396 | -0.04% | 0.37% | 0.28% | 6.61% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-26 | 1.01836875 | 1.07286875 | -0.04% | 0.47% | 0.38% | 7.35% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-02-13 | 1.11190000 | 1.13390000 | 0.09% | 0.51% | 0.37% | 13.59% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-02-26 | 1.0751 | 1.1201 | -0.04% | 0.93% | 0.68% | 12.09% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-26 | 1.0715 | 1.1165 | -0.04% | 0.90% | 0.67% | 11.76% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-26 | 1.1035 | 1.1087 | -0.03% | 0.41% | 0.29% | 7.64% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-26 | 1.1004 | 1.1056 | -0.03% | 0.38% | 0.27% | 7.50% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-26 | 1.0883 | 1.0883 | -0.01% | 0.32% | 0.21% | 5.86% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-26 | 1.0891 | 1.0891 | -0.01% | 0.41% | 0.21% | 6.01% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-26 | 1.0196 | 1.1696 | -0.07% | 0.82% | 0.62% | 11.81% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-26 | 1.0334 | 1.1704 | 0.01% | 0.63% | 0.39% | 8.97% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-26 | 1.07680000 | 1.21510000 | -0.04% | 0.50% | 0.32% | 13.34% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-02-13 | 1.1064 | 1.1064 | 0.05% | 0.42% | 0.21% | 5.47% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-02-26 | 1.0974 | 1.1609 | -0.04% | 0.78% | 0.58% | 10.90% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-26 | 1.0977 | 1.1506 | -0.05% | 0.78% | 0.58% | 10.89% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-26 | 1.1580 | 1.1800 | -0.01% | 0.42% | 0.28% | 6.49% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-26 | 1.1657 | 1.1877 | 0.00% | 0.42% | 0.28% | 6.45% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-26 | 1.0217 | 1.2087 | -0.01% | 0.33% | 0.26% | 8.57% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-26 | 1.0230 | 1.2100 | -0.01% | 0.32% | 0.24% | 8.45% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-26 | 1.11800000 | 1.18590000 | -0.06% | 0.27% | 0.35% | 8.60% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-26 | 1.11420000 | 1.18170000 | -0.07% | 0.24% | 0.33% | 8.05% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-02-13 | 1.0983 | 1.2768 | 0.11% | 0.37% | 0.41% | 8.58% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-02-26 | 1.09878088 | 1.21508088 | -0.09% | 0.83% | 0.66% | 7.75% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-26 | 2.11667741 | 2.23297741 | -0.09% | 0.83% | 0.66% | 7.67% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-02-26 | 1.16432458 | 1.32272458 | -0.03% | 0.36% | 0.36% | 10.51% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-02-26 | 1.11188242 | 1.30608242 | -0.03% | 0.37% | 0.27% | 9.62% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-02-26 | 1.3767 | 1.4417 | -0.34% | 2.17% | 1.56% | 17.05% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-26 | 1.3423 | 1.4073 | -0.34% | 2.08% | 1.50% | 15.74% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-26 | 1.0713 | 1.3160 | -0.03% | 0.47% | 0.32% | 9.18% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-26 | 1.0654 | 1.3101 | -0.02% | 0.44% | 0.31% | 8.84% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-24 | 0.9367 | 0.9367 | 0.50% | 4.09% | 3.34% | -5.05% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-24 | 0.9267 | 0.9267 | 0.50% | 4.02% | 3.30% | -5.95% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-24 | 0.9413 | 0.9413 | 0.10% | 0.89% | 0.70% | -5.65% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-24 | 0.9347 | 0.9347 | 0.10% | 0.84% | 0.67% | -6.23% | 购买 |
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