| 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 | 2026-05-25 | 1.7341 | 1.7341 | 2.31% | 29.19% | 31.82% | 65.63% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-25 | 1.6995 | 1.6995 | 2.31% | 29.06% | 31.60% | 63.27% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-25 | 0.7734 | 0.7734 | 2.85% | 24.08% | 25.45% | 9.55% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-25 | 0.7572 | 0.7572 | 2.84% | 23.97% | 25.26% | 8.08% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-25 | 1.2323 | 1.2323 | 1.93% | 23.23% | 23.23% | 23.23% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-25 | 1.2314 | 1.2314 | 1.92% | 23.14% | 23.14% | 23.14% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-25 | 1.3708 | 1.3708 | 1.49% | 4.09% | 9.91% | 37.07% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-25 | 1.3672 | 1.3672 | 1.48% | 4.03% | 9.82% | 36.71% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-25 | 1.0425 | 1.0425 | 0.01% | 0.32% | 0.50% | 4.23% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-22 | 1.4827 | 1.4827 | 2.83% | 20.78% | 23.64% | 71.57% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-22 | 1.7853 | 1.7853 | 1.87% | 3.40% | 14.83% | 50.98% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-25 | 1.7127 | 1.7127 | 1.39% | 1.70% | 15.59% | 48.61% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-25 | 1.6943 | 1.6943 | 1.39% | 1.66% | 15.50% | 47.78% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-22 | 1.06955434 | 1.06955434 | 0.01% | -0.24% | 0.35% | 6.96% | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-22 | 1.06413648 | 1.06413648 | 0.01% | -0.30% | 0.27% | 6.41% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-25 | 1.1752 | 1.1752 | 0.32% | 2.08% | 5.15% | 17.52% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-25 | 1.6015 | 1.6015 | 0.52% | -7.40% | 8.29% | -5.37% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-25 | 1.1682 | 1.1682 | 0.33% | 2.03% | 5.07% | 16.82% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-25 | 2.1845 | 2.1845 | -1.09% | 4.89% | 1.34% | -9.56% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-25 | 1.0799 | 1.0799 | 3.64% | 18.75% | 26.96% | 16.17% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-25 | 1.0609 | 1.0609 | 3.63% | 18.63% | 26.75% | 14.59% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-25 | 1.1196 | 1.1196 | 0.14% | 2.01% | 5.43% | 18.30% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-25 | 1.1095 | 1.1095 | 0.14% | 1.97% | 5.35% | 17.48% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-25 | 0.7626 | 0.7626 | 2.35% | 27.91% | 31.94% | 23.94% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-25 | 0.7489 | 0.7489 | 2.35% | 27.80% | 31.73% | 22.27% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-25 | 1.0213 | 1.0213 | 0.84% | 7.43% | 10.27% | 6.79% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-25 | 1.0055 | 1.0055 | 0.83% | 7.36% | 10.14% | 5.66% | 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 | 2026-05-25 | 0.8160 | 0.8160 | 1.95% | 7.06% | 10.52% | -8.34% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-25 | 0.7904 | 0.7904 | 1.95% | 6.93% | 10.31% | -10.17% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-21 | 0.9908 | 0.9908 | -4.04% | 20.07% | 18.69% | 11.30% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-25 | 2.6681 | 2.6681 | 0.77% | 22.78% | 33.61% | 42.97% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-25 | 2.5960 | 2.5960 | 0.76% | 22.67% | 33.41% | 41.23% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-25 | 1.5377 | 1.5377 | 1.71% | 1.42% | 2.24% | 6.71% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-25 | 1.5277 | 1.5277 | 1.71% | 1.39% | 2.19% | 6.34% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-25 | 1.0185 | 1.0185 | 0.25% | 2.28% | 1.85% | 1.85% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-25 | 1.0174 | 1.0174 | 0.25% | 2.19% | 1.74% | 1.74% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-25 | 1.04626437 | 1.04626437 | 0.01% | 2.11% | 2.56% | 4.62% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-25 | 1.04459302 | 1.04459302 | 0.01% | 2.08% | 2.49% | 4.45% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-25 | 1.02274993 | 1.02274993 | 0.00% | 0.15% | 0.27% | 2.27% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-25 | 1.02135897 | 1.02135897 | 0.00% | 0.13% | 0.24% | 2.14% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-25 | 1.01982011 | 1.07432011 | 0.04% | 0.82% | 1.15% | 7.53% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-25 | 1.02896127 | 1.08346127 | 0.05% | 1.00% | 1.42% | 8.47% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-25 | 1.12070000 | 1.14270000 | 0.03% | 0.79% | 1.16% | 14.49% | 购买 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-25 | 1.0868 | 1.1318 | 0.00% | 1.05% | 1.78% | 13.31% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-25 | 1.0829 | 1.1279 | 0.01% | 1.03% | 1.74% | 12.95% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-25 | 1.07054566 | 1.11774566 | 0.01% | 0.82% | 1.14% | 8.55% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-25 | 1.06716767 | 1.11436767 | 0.01% | 0.80% | 1.10% | 8.38% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-25 | 1.0945 | 1.0945 | 0.02% | 0.56% | 0.78% | 6.46% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-25 | 1.0951 | 1.0951 | 0.01% | 0.54% | 0.76% | 6.59% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-25 | 1.0294 | 1.1794 | 0.02% | 0.89% | 1.59% | 12.88% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-25 | 1.0398 | 1.1768 | 0.02% | 0.63% | 1.01% | 9.64% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-25 | 1.08640000 | 1.22470000 | 0.04% | 0.85% | 1.21% | 14.35% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-22 | 1.1123 | 1.1123 | 0.04% | 0.53% | 0.74% | 6.03% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-25 | 1.10724796 | 1.17074796 | 0.01% | 0.86% | 1.48% | 11.90% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-25 | 1.10719101 | 1.16009101 | 0.01% | 0.82% | 1.45% | 11.84% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-25 | 1.1648 | 1.1868 | 0.02% | 0.58% | 0.87% | 7.12% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-25 | 1.1725 | 1.1945 | 0.02% | 0.58% | 0.86% | 7.07% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-25 | 1.0257 | 1.2127 | 0.01% | 0.38% | 0.65% | 9.00% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-25 | 1.0269 | 1.2139 | 0.01% | 0.37% | 0.63% | 8.87% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-25 | 1.12670000 | 1.19460000 | 0.02% | 0.72% | 1.13% | 9.45% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-25 | 1.12260000 | 1.19010000 | 0.02% | 0.68% | 1.09% | 8.87% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-22 | 1.1081 | 1.2866 | 0.09% | 0.89% | 1.31% | 9.55% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-25 | 1.0795 | 1.2271 | 0.04% | 1.03% | 1.78% | 8.95% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-25 | 2.1102 | 2.2564 | 0.03% | 1.03% | 1.78% | 8.88% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-22 | 1.17270000 | 1.33110000 | 0.06% | 0.73% | 1.08% | 11.30% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-22 | 1.11980000 | 1.31400000 | 0.05% | 0.71% | 0.98% | 10.40% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-25 | 1.4414 | 1.5064 | 0.40% | 4.34% | 6.33% | 22.55% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-25 | 1.4042 | 1.4692 | 0.39% | 4.25% | 6.18% | 21.07% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-25 | 1.0791 | 1.3238 | 0.03% | 0.70% | 1.05% | 9.97% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-25 | 1.0728 | 1.3175 | 0.03% | 0.68% | 1.01% | 9.60% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-21 | 0.9290 | 0.9290 | -0.60% | -0.32% | 2.49% | -5.83% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-21 | 0.9184 | 0.9184 | -0.61% | -0.40% | 2.37% | -6.79% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-21 | 0.9459 | 0.9459 | -0.16% | 0.58% | 1.19% | -5.19% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-21 | 0.9388 | 0.9388 | -0.17% | 0.54% | 1.11% | -5.82% | 购买 |
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