| 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 | 2026-02-25 | 1.3423 | 1.3423 | 0.36% | 13.97% | 2.04% | 28.20% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-25 | 1.3168 | 1.3168 | 0.36% | 13.85% | 1.97% | 26.51% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-25 | 0.6233 | 0.6233 | 1.10% | 11.92% | 1.10% | -11.71% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-25 | 0.6108 | 0.6108 | 1.09% | 11.81% | 1.04% | -12.82% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-25 | 1.3170 | 1.3170 | 0.90% | 10.23% | 5.60% | 31.69% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-25 | 1.3142 | 1.3142 | 0.91% | 10.18% | 5.57% | 31.41% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-25 | 1.0392 | 1.0392 | 0.01% | 0.30% | 0.18% | 3.90% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-25 | 1.2569 | 1.2569 | 1.40% | 12.53% | 4.81% | 45.44% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-25 | 1.7735 | 1.7735 | 1.59% | 22.68% | 14.07% | 49.98% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-25 | 1.6840 | 1.6840 | 1.49% | 21.61% | 13.65% | 46.12% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-25 | 1.6667 | 1.6667 | 1.49% | 21.55% | 13.62% | 45.37% | 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 | 2026-02-25 | 1.0738 | 1.0738 | 0.07% | 0.81% | 0.75% | 7.38% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-25 | 1.0690 | 1.0690 | 0.08% | 0.76% | 0.73% | 6.90% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-25 | 1.1513 | 1.1513 | 0.36% | 5.15% | 3.02% | 15.13% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-25 | 1.7294 | 1.7294 | 1.62% | 21.39% | 16.94% | 2.19% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-25 | 1.1450 | 1.1450 | 0.36% | 5.10% | 2.99% | 14.50% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-25 | 2.0827 | 2.0827 | 0.01% | -10.35% | -3.39% | -13.78% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-25 | 0.9094 | 0.9094 | 0.89% | 19.96% | 6.91% | -2.17% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-25 | 0.8943 | 0.8943 | 0.89% | 19.83% | 6.85% | -3.40% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-25 | 1.0975 | 1.0975 | 0.34% | 5.38% | 3.35% | 15.97% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-25 | 1.0881 | 1.0881 | 0.34% | 5.32% | 3.31% | 15.22% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-25 | 0.5962 | 0.5962 | 1.81% | 15.14% | 3.15% | -3.10% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-25 | 0.5860 | 0.5860 | 1.81% | 15.01% | 3.08% | -4.33% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-25 | 0.9507 | 0.9507 | 0.58% | 4.28% | 2.65% | -0.60% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-25 | 0.9366 | 0.9366 | 0.58% | 4.19% | 2.60% | -1.58% | 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 | 2026-02-25 | 0.7622 | 0.7622 | 1.17% | 19.39% | 3.24% | -14.38% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-25 | 0.7392 | 0.7392 | 1.18% | 19.26% | 3.17% | -15.99% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-24 | 0.8281 | 0.8281 | 0.35% | 14.06% | -0.80% | -6.98% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-25 | 2.1730 | 2.1730 | 0.49% | 22.85% | 8.81% | 16.44% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-25 | 2.1162 | 2.1162 | 0.49% | 22.75% | 8.75% | 15.12% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-25 | 1.5162 | 1.5162 | 0.58% | 1.26% | 0.81% | 5.22% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-25 | 1.5068 | 1.5068 | 0.58% | 1.24% | 0.80% | 4.89% | 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 | 2026-02-25 | 1.02463755 | 1.02463755 | -0.03% | 0.47% | 0.44% | 2.45% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-25 | 1.02331108 | 1.02331108 | -0.03% | 0.48% | 0.40% | 2.32% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-25 | 1.02124438 | 1.02124438 | 0.00% | 0.25% | 0.12% | 2.12% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-25 | 1.02005105 | 1.02005105 | 0.00% | 0.23% | 0.11% | 2.01% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-25 | 1.01148904 | 1.06598904 | -0.03% | 0.37% | 0.32% | 6.65% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-25 | 1.01874491 | 1.07324491 | -0.03% | 0.46% | 0.42% | 7.39% | 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 | 2026-02-25 | 1.0755 | 1.1205 | -0.03% | 0.90% | 0.72% | 12.13% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-25 | 1.0719 | 1.1169 | -0.04% | 0.87% | 0.70% | 11.80% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-25 | 1.1038 | 1.1090 | 0.00% | 0.42% | 0.32% | 7.67% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-25 | 1.1007 | 1.1059 | 0.00% | 0.39% | 0.30% | 7.53% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-25 | 1.0884 | 1.0884 | -0.01% | 0.31% | 0.22% | 5.87% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-25 | 1.0892 | 1.0892 | 0.00% | 0.41% | 0.22% | 6.02% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-25 | 1.0203 | 1.1703 | -0.07% | 0.79% | 0.69% | 11.89% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-25 | 1.0333 | 1.1703 | 0.01% | 0.63% | 0.38% | 8.95% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-25 | 1.07720000 | 1.21550000 | -0.03% | 0.50% | 0.35% | 13.38% | 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 | 2026-02-25 | 1.0978 | 1.1613 | -0.07% | 0.73% | 0.61% | 10.94% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-25 | 1.0982 | 1.1511 | -0.06% | 0.73% | 0.62% | 10.94% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-25 | 1.1581 | 1.1801 | 0.00% | 0.41% | 0.29% | 6.50% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-25 | 1.1657 | 1.1877 | -0.01% | 0.40% | 0.28% | 6.45% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-25 | 1.0218 | 1.2088 | 0.01% | 0.33% | 0.26% | 8.58% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-25 | 1.0231 | 1.2101 | 0.01% | 0.32% | 0.25% | 8.46% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-25 | 1.11870000 | 1.18660000 | -0.05% | 0.26% | 0.41% | 8.67% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-25 | 1.11500000 | 1.18250000 | -0.04% | 0.23% | 0.41% | 8.13% | 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 | 2026-02-25 | 1.09973324 | 1.21603324 | -0.09% | 0.77% | 0.75% | 7.84% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-25 | 2.11851259 | 2.23481259 | -0.09% | 0.78% | 0.74% | 7.77% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-02-25 | 1.16461885 | 1.32301885 | -0.02% | 0.39% | 0.38% | 10.54% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-02-25 | 1.11220372 | 1.30640372 | -0.02% | 0.40% | 0.30% | 9.65% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-02-25 | 1.3814 | 1.4464 | 0.22% | 2.51% | 1.90% | 17.45% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-25 | 1.3469 | 1.4119 | 0.22% | 2.41% | 1.84% | 16.13% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-25 | 1.0716 | 1.3163 | -0.02% | 0.46% | 0.35% | 9.21% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-25 | 1.0656 | 1.3103 | -0.03% | 0.42% | 0.33% | 8.86% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-13 | 0.9320 | 0.9320 | -0.45% | 1.65% | 2.82% | -5.52% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-13 | 0.9221 | 0.9221 | -0.45% | 1.56% | 2.79% | -6.41% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-13 | 0.9404 | 0.9404 | -0.06% | 0.53% | 0.60% | -5.74% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-13 | 0.9338 | 0.9338 | -0.06% | 0.48% | 0.57% | -6.32% | 购买 |
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