| 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 | 2026-05-15 | 1.6296 | 1.6296 | -1.53% | 22.91% | 23.88% | 55.64% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-15 | 1.5973 | 1.5973 | -1.53% | 22.78% | 23.69% | 53.45% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-15 | 0.7412 | 0.7412 | -2.55% | 21.17% | 20.23% | 4.99% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-15 | 0.7257 | 0.7257 | -2.56% | 21.05% | 20.05% | 3.58% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-15 | 1.2071 | 1.2071 | -0.51% | 20.71% | 20.71% | 20.71% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-15 | 1.2063 | 1.2063 | -0.51% | 20.63% | 20.63% | 20.63% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-15 | 1.3481 | 1.3481 | -1.16% | 4.41% | 8.09% | 34.80% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-15 | 1.3446 | 1.3446 | -1.16% | 4.35% | 8.01% | 34.45% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-15 | 1.0423 | 1.0423 | 0.00% | 0.33% | 0.48% | 4.21% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-15 | 1.4790 | 1.4790 | -0.55% | 20.48% | 23.33% | 71.14% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-15 | 1.7761 | 1.7761 | -1.52% | 2.87% | 14.24% | 50.20% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-15 | 1.6808 | 1.6808 | -1.45% | 2.34% | 13.44% | 45.84% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-15 | 1.6628 | 1.6628 | -1.45% | 2.29% | 13.35% | 45.03% | 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% | 暂停申购 |
| 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% | 暂停申购 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-15 | 1.1653 | 1.1653 | -0.01% | 1.95% | 4.27% | 16.53% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-15 | 1.6282 | 1.6282 | -0.70% | -1.74% | 10.10% | -3.79% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-15 | 1.1584 | 1.1584 | -0.01% | 1.90% | 4.19% | 15.84% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-15 | 2.1763 | 2.1763 | -1.65% | 3.19% | 0.96% | -9.90% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-15 | 0.9993 | 0.9993 | -2.78% | 12.88% | 17.48% | 7.50% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-15 | 0.9818 | 0.9818 | -2.78% | 12.76% | 17.30% | 6.05% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-15 | 1.1138 | 1.1138 | -0.04% | 2.36% | 4.89% | 17.69% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-15 | 1.1038 | 1.1038 | -0.04% | 2.31% | 4.80% | 16.88% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-15 | 0.7344 | 0.7344 | -1.16% | 27.52% | 27.06% | 19.36% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-15 | 0.7212 | 0.7212 | -1.16% | 27.40% | 26.86% | 17.75% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-15 | 1.0089 | 1.0089 | -0.58% | 7.06% | 8.93% | 5.49% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-15 | 0.9934 | 0.9934 | -0.58% | 6.98% | 8.82% | 4.39% | 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 | 2026-05-15 | 0.7738 | 0.7738 | -3.98% | 3.48% | 4.81% | -13.08% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-15 | 0.7497 | 0.7497 | -3.98% | 3.35% | 4.63% | -14.80% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-14 | 1.0372 | 1.0372 | -2.29% | 25.69% | 24.25% | 16.51% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-15 | 2.5358 | 2.5358 | 0.03% | 17.75% | 26.98% | 35.88% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-15 | 2.4675 | 2.4675 | 0.02% | 17.64% | 26.81% | 34.23% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-15 | 1.5094 | 1.5094 | -0.81% | 0.33% | 0.36% | 4.75% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-15 | 1.4997 | 1.4997 | -0.81% | 0.31% | 0.32% | 4.39% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-15 | 1.0160 | 1.0160 | -0.26% | 2.03% | 1.60% | 1.60% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-15 | 1.0150 | 1.0150 | -0.25% | 1.95% | 1.50% | 1.50% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-15 | 1.04596259 | 1.04596259 | 0.01% | 2.10% | 2.53% | 4.59% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-15 | 1.04435145 | 1.04435145 | 0.01% | 2.07% | 2.47% | 4.42% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-15 | 1.02264773 | 1.02264773 | 0.00% | 0.16% | 0.26% | 2.26% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-15 | 1.02125630 | 1.02125630 | 0.00% | 0.14% | 0.23% | 2.13% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-15 | 1.01859211 | 1.07309211 | 0.00% | 0.71% | 1.02% | 7.40% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-15 | 1.02742291 | 1.08192291 | 0.01% | 0.88% | 1.27% | 8.31% | 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 | 2026-05-15 | 1.0865 | 1.1315 | 0.00% | 1.08% | 1.75% | 13.28% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-15 | 1.0827 | 1.1277 | 0.01% | 1.05% | 1.72% | 12.93% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-15 | 1.0691 | 1.1163 | 0.02% | 0.76% | 1.00% | 8.41% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-15 | 1.0657 | 1.1129 | 0.01% | 0.73% | 0.96% | 8.23% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-15 | 1.0939 | 1.0939 | 0.01% | 0.53% | 0.73% | 6.40% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-15 | 1.0946 | 1.0946 | 0.01% | 0.52% | 0.72% | 6.54% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-15 | 1.0282 | 1.1782 | 0.00% | 0.77% | 1.47% | 12.75% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-15 | 1.0390 | 1.1760 | 0.01% | 0.64% | 0.93% | 9.56% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-15 | 1.08530000 | 1.22360000 | 0.00% | 0.77% | 1.11% | 14.23% | 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 | 2026-05-15 | 1.10694494 | 1.17044494 | 0.00% | 0.82% | 1.45% | 11.86% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-15 | 1.10689014 | 1.15979014 | 0.00% | 0.79% | 1.42% | 11.81% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-15 | 1.1641 | 1.1861 | 0.01% | 0.55% | 0.81% | 7.05% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-15 | 1.1718 | 1.1938 | 0.01% | 0.56% | 0.80% | 7.00% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-15 | 1.0254 | 1.2124 | 0.01% | 0.42% | 0.62% | 8.97% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-15 | 1.0266 | 1.2136 | 0.01% | 0.41% | 0.60% | 8.83% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-15 | 1.12580000 | 1.19370000 | 0.00% | 0.64% | 1.05% | 9.36% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-15 | 1.12180000 | 1.18930000 | 0.00% | 0.62% | 1.02% | 8.79% | 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 | 2026-05-15 | 1.0781 | 1.2257 | 0.02% | 0.88% | 1.65% | 8.81% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-15 | 2.1073 | 2.2535 | 0.01% | 0.87% | 1.64% | 8.73% | 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 | 2026-05-15 | 1.4338 | 1.4988 | -0.38% | 4.28% | 5.77% | 21.90% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-15 | 1.3970 | 1.4620 | -0.38% | 4.20% | 5.63% | 20.45% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-15 | 1.0781 | 1.3228 | 0.01% | 0.63% | 0.96% | 9.87% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-15 | 1.0718 | 1.3165 | 0.00% | 0.60% | 0.91% | 9.50% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-13 | 0.9428 | 0.9428 | 0.31% | 1.16% | 4.02% | -4.43% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-13 | 0.9322 | 0.9322 | 0.31% | 1.10% | 3.91% | -5.39% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-13 | 0.9488 | 0.9488 | 0.11% | 0.89% | 1.50% | -4.90% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-13 | 0.9417 | 0.9417 | 0.11% | 0.85% | 1.42% | -5.53% | 购买 |
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