| 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 | 2026-03-24 | 1.2241 | 1.2241 | 2.29% | -7.17% | -6.95% | 16.91% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-24 | 1.2005 | 1.2005 | 2.29% | -7.27% | -7.04% | 15.33% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-24 | 0.5874 | 0.5874 | 2.12% | -6.21% | -4.72% | -16.80% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-24 | 0.5755 | 0.5755 | 2.13% | -6.30% | -4.80% | -17.86% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-03-24 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-03-24 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-24 | 1.2289 | 1.2289 | 1.30% | -1.14% | -1.47% | 22.88% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-24 | 1.2261 | 1.2261 | 1.31% | -1.19% | -1.51% | 22.60% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-24 | 1.0404 | 1.0404 | 0.00% | 0.33% | 0.30% | 4.02% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-24 | 1.2192 | 1.2192 | 0.49% | 0.86% | 1.67% | 41.08% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-24 | 1.5810 | 1.5810 | 2.09% | 3.25% | 1.69% | 33.70% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-24 | 1.5113 | 1.5113 | 1.97% | 3.39% | 2.00% | 31.13% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-24 | 1.4956 | 1.4956 | 1.98% | 3.34% | 1.96% | 30.45% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-24 | 1.06613382 | 1.06613382 | 0.19% | 0.03% | 0.03% | 6.61% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-24 | 1.06110754 | 1.06110754 | 0.19% | -0.02% | -0.02% | 6.11% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-24 | 1.1360 | 1.1360 | 0.36% | 1.80% | 1.65% | 13.60% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-24 | 1.6402 | 1.6402 | 1.22% | 12.47% | 10.91% | -3.08% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-24 | 1.1296 | 1.1296 | 0.36% | 1.76% | 1.60% | 12.96% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-24 | 1.9855 | 1.9855 | 4.37% | -10.90% | -7.90% | -17.80% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-24 | 0.8169 | 0.8169 | 2.13% | -3.17% | -3.96% | -12.12% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-24 | 0.8031 | 0.8031 | 2.14% | -3.25% | -4.05% | -13.25% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-24 | 1.0747 | 1.0747 | 0.43% | 1.50% | 1.21% | 13.56% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-24 | 1.0654 | 1.0654 | 0.42% | 1.46% | 1.16% | 12.81% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-24 | 0.5666 | 0.5666 | 2.05% | -1.27% | -1.97% | -7.91% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-24 | 0.5567 | 0.5567 | 2.03% | -1.38% | -2.08% | -9.11% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-24 | 0.9301 | 0.9301 | 0.79% | 0.16% | 0.42% | -2.75% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-24 | 0.9162 | 0.9162 | 0.79% | 0.09% | 0.36% | -3.72% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-20 | 1.1074 | 1.1074 | 0.01% | 1.10% | 0.95% | 8.81% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-20 | 1.0902 | 1.0902 | 0.01% | 1.08% | 0.93% | 7.81% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-24 | 0.6866 | 0.6866 | 1.22% | -7.33% | -7.00% | -22.87% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-24 | 0.6656 | 0.6656 | 1.22% | -7.44% | -7.10% | -24.36% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-23 | 0.7740 | 0.7740 | -4.56% | -7.81% | -7.28% | -13.05% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-24 | 1.9424 | 1.9424 | 1.56% | 0.80% | -2.73% | 4.08% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-24 | 1.8911 | 1.8911 | 1.56% | 0.71% | -2.82% | 2.88% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-24 | 1.4794 | 1.4794 | 0.44% | -1.84% | -1.64% | 2.66% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-24 | 1.4701 | 1.4701 | 0.44% | -1.87% | -1.66% | 2.33% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-24 | 0.9930 | 0.9930 | 0.17% | -0.70% | -0.70% | -0.70% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-03-24 | 0.9924 | 0.9924 | 0.16% | -0.76% | -0.76% | -0.76% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-24 | 1.02728476 | 1.02728476 | -0.00% | 0.64% | 0.70% | 2.72% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-24 | 1.02581534 | 1.02581534 | -0.00% | 0.59% | 0.65% | 2.57% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-24 | 1.02201706 | 1.02201706 | 0.00% | 0.28% | 0.20% | 2.20% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-24 | 1.02073067 | 1.02073067 | 0.00% | 0.26% | 0.18% | 2.07% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-24 | 1.01371033 | 1.06821033 | 0.01% | 0.50% | 0.54% | 6.88% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-24 | 1.02140325 | 1.07590325 | 0.01% | 0.63% | 0.68% | 7.67% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-20 | 1.11410000 | 1.13610000 | 0.07% | 0.55% | 0.57% | 13.82% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-24 | 1.0789 | 1.1239 | 0.06% | 1.09% | 1.04% | 12.49% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-24 | 1.0752 | 1.1202 | 0.06% | 1.06% | 1.01% | 12.15% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-24 | 1.0641 | 1.1113 | 0.04% | 0.57% | 0.53% | 7.90% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-24 | 1.0609 | 1.1081 | 0.03% | 0.54% | 0.51% | 7.75% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-24 | 1.0904 | 1.0904 | 0.00% | 0.41% | 0.41% | 6.06% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-24 | 1.0912 | 1.0912 | 0.00% | 0.40% | 0.40% | 6.21% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-24 | 1.0216 | 1.1716 | 0.03% | 0.83% | 0.82% | 12.03% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-24 | 1.0352 | 1.1722 | 0.01% | 0.61% | 0.56% | 9.16% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-24 | 1.07960000 | 1.21790000 | 0.01% | 0.54% | 0.58% | 13.63% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-20 | 1.1086 | 1.1086 | 0.05% | 0.43% | 0.41% | 5.68% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-24 | 1.0997 | 1.1632 | 0.03% | 0.82% | 0.79% | 11.13% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-24 | 1.1000 | 1.1529 | 0.03% | 0.82% | 0.79% | 11.12% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-24 | 1.1599 | 1.1819 | 0.00% | 0.46% | 0.44% | 6.67% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-24 | 1.1676 | 1.1896 | 0.00% | 0.46% | 0.44% | 6.62% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-24 | 1.0231 | 1.2101 | 0.00% | 0.40% | 0.39% | 8.72% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-24 | 1.0244 | 1.2114 | 0.01% | 0.40% | 0.38% | 8.60% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-24 | 1.12030000 | 1.18820000 | 0.03% | 0.52% | 0.56% | 8.83% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-24 | 1.11640000 | 1.18390000 | 0.03% | 0.49% | 0.53% | 8.27% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-20 | 1.1003 | 1.2788 | 0.10% | 0.60% | 0.59% | 8.78% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-24 | 1.0702 | 1.2178 | 0.04% | 0.88% | 0.91% | 8.01% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-24 | 2.0921 | 2.2383 | 0.04% | 0.88% | 0.91% | 7.94% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-23 | 1.16704456 | 1.32544456 | -0.00% | 0.61% | 0.59% | 10.77% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-23 | 1.11445388 | 1.30865388 | -0.01% | 0.52% | 0.50% | 9.88% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-24 | 1.3623 | 1.4273 | 0.66% | 0.12% | 0.49% | 15.82% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-24 | 1.3279 | 1.3929 | 0.65% | 0.02% | 0.41% | 14.50% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-24 | 1.0738 | 1.3185 | 0.00% | 0.54% | 0.55% | 9.43% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-24 | 1.0678 | 1.3125 | 0.00% | 0.52% | 0.54% | 9.09% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-20 | 0.9132 | 0.9132 | -0.40% | 1.06% | 0.75% | -7.43% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-20 | 0.9032 | 0.9032 | -0.41% | 0.97% | 0.68% | -8.33% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-20 | 0.9384 | 0.9384 | -0.06% | 0.43% | 0.39% | -5.94% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-20 | 0.9317 | 0.9317 | -0.06% | 0.38% | 0.34% | -6.53% | 购买 |
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