| 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 | 2026-05-08 | 1.6140 | 1.6140 | 0.80% | 28.23% | 22.69% | 54.15% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-08 | 1.5821 | 1.5821 | 0.80% | 28.11% | 22.51% | 51.99% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-08 | 0.7432 | 0.7432 | -0.24% | 25.88% | 20.55% | 5.27% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-08 | 0.7278 | 0.7278 | -0.25% | 25.74% | 20.40% | 3.88% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-08 | 1.1686 | 1.1686 | -0.90% | 16.86% | 16.86% | 16.86% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-08 | 1.1679 | 1.1679 | -0.89% | 16.79% | 16.79% | 16.79% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-08 | 1.3577 | 1.3577 | -0.45% | 6.00% | 8.86% | 35.76% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-08 | 1.3542 | 1.3542 | -0.46% | 5.95% | 8.78% | 35.41% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-08 | 1.0421 | 1.0421 | 0.01% | 0.34% | 0.46% | 4.19% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-08 | 1.4288 | 1.4288 | -0.95% | 17.81% | 19.15% | 65.33% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-08 | 1.8077 | 1.8077 | -0.03% | 6.66% | 16.27% | 52.87% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-08 | 1.7092 | 1.7092 | -0.02% | 5.89% | 15.35% | 48.30% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-08 | 1.6909 | 1.6909 | -0.03% | 5.84% | 15.27% | 47.48% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-08 | 1.07132442 | 1.07132442 | -0.02% | -0.02% | 0.52% | 7.13% | 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 | 2026-05-08 | 1.06597852 | 1.06597852 | -0.02% | -0.08% | 0.44% | 6.60% | 暂停申购 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-08 | 1.1722 | 1.1722 | -0.29% | 3.17% | 4.89% | 17.22% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-08 | 1.6772 | 1.6772 | -0.40% | 0.93% | 13.41% | -0.89% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-08 | 1.1653 | 1.1653 | -0.29% | 3.12% | 4.81% | 16.53% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-08 | 2.2048 | 2.2048 | -1.47% | 4.11% | 2.28% | -8.72% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-08 | 1.0045 | 1.0045 | -0.35% | 15.53% | 18.09% | 8.06% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-08 | 0.9870 | 0.9870 | -0.35% | 15.41% | 17.92% | 6.61% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-08 | 1.1189 | 1.1189 | -0.37% | 3.44% | 5.37% | 18.23% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-08 | 1.1089 | 1.1089 | -0.37% | 3.39% | 5.29% | 17.42% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-08 | 0.7087 | 0.7087 | -2.00% | 24.09% | 22.61% | 15.18% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-08 | 0.6961 | 0.6961 | -2.00% | 23.97% | 22.45% | 13.65% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-08 | 0.9985 | 0.9985 | -0.67% | 6.51% | 7.81% | 4.40% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-08 | 0.9831 | 0.9831 | -0.67% | 6.42% | 7.69% | 3.31% | 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 | 2026-05-08 | 0.8021 | 0.8021 | -0.36% | 5.23% | 8.64% | -9.90% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-08 | 0.7771 | 0.7771 | -0.37% | 5.10% | 8.46% | -11.68% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-07 | 1.0039 | 1.0039 | 4.57% | 26.34% | 20.26% | 12.77% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-08 | 2.5017 | 2.5017 | 0.46% | 17.90% | 25.27% | 34.05% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-08 | 2.4346 | 2.4346 | 0.46% | 17.80% | 25.11% | 32.44% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-08 | 1.5305 | 1.5305 | -0.35% | 1.12% | 1.76% | 6.21% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-08 | 1.5207 | 1.5207 | -0.34% | 1.09% | 1.73% | 5.85% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-08 | 1.0136 | 1.0136 | -0.20% | 1.83% | 1.36% | 1.36% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-08 | 1.0127 | 1.0127 | -0.19% | 1.75% | 1.27% | 1.27% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-08 | 1.03130017 | 1.03130017 | 0.00% | 0.74% | 1.10% | 3.12% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-08 | 1.02968135 | 1.02968135 | 0.00% | 0.70% | 1.03% | 2.96% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-08 | 1.02257619 | 1.02257619 | 0.00% | 0.17% | 0.25% | 2.26% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-08 | 1.02118442 | 1.02118442 | 0.00% | 0.14% | 0.22% | 2.12% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-08 | 1.01760193 | 1.07210193 | 0.01% | 0.68% | 0.93% | 7.29% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-08 | 1.02621898 | 1.08071898 | 0.01% | 0.85% | 1.15% | 8.18% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-08 | 1.11870000 | 1.14070000 | 0.02% | 0.70% | 0.98% | 14.29% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-08 | 1.0862 | 1.1312 | 0.01% | 1.20% | 1.72% | 13.25% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-08 | 1.0823 | 1.1273 | 0.00% | 1.18% | 1.68% | 12.89% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-08 | 1.0679 | 1.1151 | 0.00% | 0.73% | 0.89% | 8.29% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-08 | 1.0646 | 1.1118 | 0.00% | 0.70% | 0.86% | 8.12% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-08 | 1.0932 | 1.0932 | 0.01% | 0.50% | 0.66% | 6.33% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-08 | 1.0939 | 1.0939 | 0.01% | 0.50% | 0.65% | 6.47% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-08 | 1.0270 | 1.1770 | 0.02% | 0.84% | 1.35% | 12.62% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-08 | 1.0385 | 1.1755 | 0.01% | 0.63% | 0.88% | 9.50% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-08 | 1.08420000 | 1.22250000 | 0.02% | 0.76% | 1.01% | 14.11% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-08 | 1.1113 | 1.1113 | 0.01% | 0.49% | 0.65% | 5.94% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-08 | 1.10692014 | 1.17042014 | -0.00% | 1.00% | 1.45% | 11.86% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-08 | 1.10687540 | 1.15977540 | -0.00% | 0.96% | 1.42% | 11.81% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-08 | 1.1634 | 1.1854 | 0.01% | 0.54% | 0.74% | 6.99% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-08 | 1.1711 | 1.1931 | 0.01% | 0.55% | 0.74% | 6.94% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-08 | 1.0250 | 1.2120 | 0.00% | 0.41% | 0.58% | 8.92% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-08 | 1.0262 | 1.2132 | 0.00% | 0.40% | 0.56% | 8.79% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-08 | 1.12510000 | 1.19300000 | 0.01% | 0.67% | 0.99% | 9.29% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-08 | 1.12110000 | 1.18860000 | 0.01% | 0.65% | 0.95% | 8.72% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-08 | 1.1063 | 1.2848 | 0.01% | 0.84% | 1.14% | 9.37% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-08 | 1.0762 | 1.2238 | 0.04% | 0.93% | 1.47% | 8.62% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-08 | 2.1037 | 2.2499 | 0.03% | 0.92% | 1.47% | 8.54% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-08 | 1.17080000 | 1.32920000 | 0.02% | 0.63% | 0.91% | 11.12% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-08 | 1.11820000 | 1.31240000 | 0.03% | 0.62% | 0.84% | 10.25% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-08 | 1.4293 | 1.4943 | -0.37% | 4.23% | 5.44% | 21.52% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-08 | 1.3927 | 1.4577 | -0.36% | 4.14% | 5.31% | 20.08% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-08 | 1.0772 | 1.3219 | 0.02% | 0.62% | 0.87% | 9.78% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-08 | 1.0710 | 1.3157 | 0.02% | 0.59% | 0.84% | 9.41% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-06 | 0.9348 | 0.9348 | 0.54% | 0.78% | 3.13% | -5.24% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-06 | 0.9243 | 0.9243 | 0.53% | 0.70% | 3.03% | -6.19% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-06 | 0.9457 | 0.9457 | 0.12% | 0.71% | 1.17% | -5.21% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-06 | 0.9387 | 0.9387 | 0.12% | 0.66% | 1.10% | -5.83% | 购买 |
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