| 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 | 2026-03-31 | 1.2181 | 1.2181 | -2.83% | -7.40% | -7.40% | 16.34% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-31 | 1.1945 | 1.1945 | -2.84% | -7.50% | -7.50% | 14.76% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-31 | 0.5746 | 0.5746 | -3.20% | -6.80% | -6.80% | -18.61% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-31 | 0.5629 | 0.5629 | -3.20% | -6.88% | -6.88% | -19.65% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-03-31 | 0.9869 | 0.9869 | -1.36% | -1.31% | -1.31% | -1.31% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-03-31 | 0.9865 | 0.9865 | -1.36% | -1.35% | -1.35% | -1.35% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-31 | 1.2254 | 1.2254 | -1.15% | -1.75% | -1.75% | 22.53% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-31 | 1.2226 | 1.2226 | -1.14% | -1.79% | -1.79% | 22.25% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-31 | 1.0407 | 1.0407 | 0.01% | 0.33% | 0.33% | 4.05% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-31 | 1.1943 | 1.1943 | -2.68% | -0.41% | -0.41% | 38.20% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-31 | 1.5849 | 1.5849 | -1.75% | 1.94% | 1.94% | 34.03% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-31 | 1.5149 | 1.5149 | -1.63% | 2.24% | 2.24% | 31.44% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-31 | 1.4990 | 1.4990 | -1.63% | 2.19% | 2.19% | 30.75% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-31 | 1.06570620 | 1.06570620 | -0.11% | -0.01% | -0.01% | 6.57% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-31 | 1.06064116 | 1.06064116 | -0.11% | -0.06% | -0.06% | 6.06% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-31 | 1.1383 | 1.1383 | -0.47% | 1.85% | 1.85% | 13.83% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-31 | 1.6423 | 1.6423 | -2.22% | 11.05% | 11.05% | -2.95% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-31 | 1.1318 | 1.1318 | -0.47% | 1.80% | 1.80% | 13.18% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-31 | 2.1233 | 2.1233 | -1.26% | -1.50% | -1.50% | -12.10% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-31 | 0.8116 | 0.8116 | -2.41% | -4.58% | -4.58% | -12.69% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-31 | 0.7978 | 0.7978 | -2.41% | -4.68% | -4.68% | -13.83% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-31 | 1.0780 | 1.0780 | -0.34% | 1.52% | 1.52% | 13.91% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-31 | 1.0686 | 1.0686 | -0.35% | 1.46% | 1.46% | 13.15% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-31 | 0.5627 | 0.5627 | -2.68% | -2.65% | -2.65% | -8.55% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-31 | 0.5529 | 0.5529 | -2.68% | -2.74% | -2.74% | -9.73% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-31 | 0.9219 | 0.9219 | -1.21% | -0.46% | -0.46% | -3.61% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-31 | 0.9081 | 0.9081 | -1.21% | -0.53% | -0.53% | -4.57% | 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 | 2026-03-31 | 0.6550 | 0.6550 | -2.70% | -11.28% | -11.28% | -26.42% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-31 | 0.6350 | 0.6350 | -2.70% | -11.37% | -11.37% | -27.83% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-30 | 0.7899 | 0.7899 | -0.29% | -7.22% | -5.38% | -11.27% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-31 | 1.9228 | 1.9228 | -2.63% | -3.72% | -3.72% | 3.03% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-31 | 1.8719 | 1.8719 | -2.63% | -3.80% | -3.80% | 1.83% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-31 | 1.4745 | 1.4745 | -1.01% | -1.96% | -1.96% | 2.32% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-31 | 1.4652 | 1.4652 | -1.01% | -1.99% | -1.99% | 1.99% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-31 | 0.9923 | 0.9923 | -0.20% | -0.77% | -0.77% | -0.77% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-03-31 | 0.9917 | 0.9917 | -0.21% | -0.83% | -0.83% | -0.83% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-31 | 1.02828577 | 1.02828577 | -0.00% | 0.80% | 0.80% | 2.82% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-31 | 1.02664420 | 1.02664420 | 0.00% | 0.73% | 0.73% | 2.65% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-31 | 1.02219741 | 1.02219741 | 0.00% | 0.22% | 0.22% | 2.22% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-31 | 1.02088546 | 1.02088546 | 0.00% | 0.19% | 0.19% | 2.09% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-31 | 1.01468818 | 1.06918818 | -0.01% | 0.64% | 0.64% | 6.99% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-31 | 1.02254030 | 1.07704030 | -0.01% | 0.79% | 0.79% | 7.79% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-27 | 1.11450000 | 1.13650000 | 0.04% | 0.54% | 0.60% | 13.86% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-31 | 1.0808 | 1.1258 | 0.03% | 1.22% | 1.22% | 12.68% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-31 | 1.0771 | 1.1221 | 0.03% | 1.19% | 1.19% | 12.35% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-31 | 1.0651 | 1.1123 | 0.02% | 0.63% | 0.63% | 8.00% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-31 | 1.0619 | 1.1091 | 0.02% | 0.60% | 0.60% | 7.85% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-31 | 1.0911 | 1.0911 | 0.01% | 0.47% | 0.47% | 6.13% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-31 | 1.0918 | 1.0918 | 0.00% | 0.46% | 0.46% | 6.27% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-31 | 1.0234 | 1.1734 | 0.02% | 1.00% | 1.00% | 12.23% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-31 | 1.0357 | 1.1727 | 0.01% | 0.61% | 0.61% | 9.21% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-31 | 1.08070000 | 1.21900000 | -0.01% | 0.68% | 0.68% | 13.75% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-27 | 1.1089 | 1.1089 | 0.03% | 0.43% | 0.43% | 5.71% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-31 | 1.1017 | 1.1652 | 0.03% | 0.97% | 0.97% | 11.33% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-31 | 1.1020 | 1.1549 | 0.03% | 0.97% | 0.97% | 11.32% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-31 | 1.1606 | 1.1826 | 0.01% | 0.50% | 0.50% | 6.73% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-31 | 1.1683 | 1.1903 | 0.01% | 0.50% | 0.50% | 6.68% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-31 | 1.0235 | 1.2105 | 0.01% | 0.43% | 0.43% | 8.76% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-31 | 1.0247 | 1.2117 | 0.01% | 0.41% | 0.41% | 8.63% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-31 | 1.12140000 | 1.18930000 | 0.01% | 0.66% | 0.66% | 8.93% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-31 | 1.11750000 | 1.18500000 | 0.00% | 0.63% | 0.63% | 8.37% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-27 | 1.1013 | 1.2798 | 0.09% | 0.64% | 0.69% | 8.88% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-31 | 1.0726 | 1.2202 | 0.03% | 1.13% | 1.13% | 8.25% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-31 | 2.0967 | 2.2429 | 0.02% | 1.13% | 1.13% | 8.18% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-27 | 1.16740000 | 1.32580000 | 0.03% | 0.58% | 0.62% | 10.80% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-27 | 1.11490000 | 1.30910000 | 0.04% | 0.51% | 0.54% | 9.92% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-31 | 1.3582 | 1.4232 | -0.62% | 0.19% | 0.19% | 15.48% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-31 | 1.3239 | 1.3889 | -0.62% | 0.11% | 0.11% | 14.15% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-31 | 1.0748 | 1.3195 | 0.00% | 0.65% | 0.65% | 9.54% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-31 | 1.0688 | 1.3135 | 0.01% | 0.63% | 0.63% | 9.19% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-27 | 0.9109 | 0.9109 | 0.20% | 0.03% | 0.50% | -7.66% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-27 | 0.9010 | 0.9010 | 0.20% | -0.04% | 0.43% | -8.56% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-27 | 0.9382 | 0.9382 | 0.04% | 0.29% | 0.36% | -5.96% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-27 | 0.9315 | 0.9315 | 0.04% | 0.24% | 0.32% | -6.55% | 购买 |
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