| 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 | 2026-05-29 | 1.6713 | 1.6713 | -3.52% | 22.05% | 27.05% | 59.63% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-29 | 1.6380 | 1.6380 | -3.52% | 21.93% | 26.84% | 57.36% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-29 | 0.7552 | 0.7552 | -2.58% | 20.77% | 22.50% | 6.97% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-29 | 0.7393 | 0.7393 | -2.58% | 20.64% | 22.30% | 5.52% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-29 | 1.2373 | 1.2373 | -2.00% | 23.73% | 23.73% | 23.73% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-29 | 1.2364 | 1.2364 | -2.00% | 23.64% | 23.64% | 23.64% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-29 | 1.3484 | 1.3484 | -1.04% | 2.42% | 8.11% | 34.83% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-29 | 1.3448 | 1.3448 | -1.04% | 2.37% | 8.02% | 34.47% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-29 | 1.0427 | 1.0427 | 0.00% | 0.33% | 0.52% | 4.25% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-29 | 1.5206 | 1.5206 | -2.09% | 22.55% | 26.80% | 75.95% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-29 | 1.7421 | 1.7421 | -2.33% | -3.24% | 12.05% | 47.32% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-29 | 1.6508 | 1.6508 | -2.19% | -3.36% | 11.41% | 43.24% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-29 | 1.6329 | 1.6329 | -2.19% | -3.41% | 11.32% | 42.42% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-29 | 1.06962816 | 1.06962816 | 0.01% | -0.27% | 0.36% | 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 | 2026-05-29 | 1.06420994 | 1.06420994 | 0.01% | -0.32% | 0.27% | 6.42% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-29 | 1.1637 | 1.1637 | -0.55% | 0.81% | 4.12% | 16.37% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-29 | 1.5982 | 1.5982 | -0.49% | -8.11% | 8.07% | -5.56% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-29 | 1.1567 | 1.1567 | -0.55% | 0.76% | 4.04% | 15.67% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-29 | 2.1398 | 2.1398 | -0.50% | 3.05% | -0.74% | -11.41% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-29 | 1.0629 | 1.0629 | -2.36% | 16.33% | 24.96% | 14.34% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-29 | 1.0442 | 1.0442 | -2.36% | 16.22% | 24.76% | 12.79% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-29 | 1.1117 | 1.1117 | -0.40% | 1.25% | 4.69% | 17.47% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-29 | 1.1017 | 1.1017 | -0.40% | 1.20% | 4.61% | 16.66% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-29 | 0.7450 | 0.7450 | -2.56% | 25.78% | 28.89% | 21.08% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-29 | 0.7316 | 0.7316 | -2.56% | 25.66% | 28.69% | 19.44% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-29 | 1.0126 | 1.0126 | -0.80% | 7.01% | 9.33% | 5.88% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-29 | 0.9969 | 0.9969 | -0.80% | 6.93% | 9.20% | 4.76% | 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 | 2026-05-29 | 0.7753 | 0.7753 | -3.63% | -2.05% | 5.01% | -12.91% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-29 | 0.7509 | 0.7509 | -3.63% | -2.18% | 4.80% | -14.66% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-27 | 1.0546 | 1.0546 | -0.93% | 25.82% | 26.33% | 18.47% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-29 | 2.4868 | 2.4868 | -4.64% | 10.81% | 24.53% | 33.25% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-29 | 2.4196 | 2.4196 | -4.64% | 10.71% | 24.34% | 31.63% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-29 | 1.5387 | 1.5387 | -0.10% | 1.47% | 2.31% | 6.78% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-29 | 1.5288 | 1.5288 | -0.10% | 1.45% | 2.27% | 6.42% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-29 | 1.0151 | 1.0151 | -0.22% | 1.73% | 1.51% | 1.51% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-29 | 1.0139 | 1.0139 | -0.22% | 1.64% | 1.39% | 1.39% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-29 | 1.04651250 | 1.04651250 | 0.00% | 2.15% | 2.59% | 4.64% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-29 | 1.04482952 | 1.04482952 | 0.00% | 2.12% | 2.51% | 4.47% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-29 | 1.02279080 | 1.02279080 | 0.00% | 0.15% | 0.28% | 2.28% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-29 | 1.02140005 | 1.02140005 | 0.00% | 0.13% | 0.24% | 2.14% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-29 | 1.02126777 | 1.07576777 | 0.02% | 0.98% | 1.29% | 7.68% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-29 | 1.03049963 | 1.08499963 | 0.02% | 1.17% | 1.58% | 8.63% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-29 | 1.12240000 | 1.14440000 | 0.15% | 0.97% | 1.32% | 14.67% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-29 | 1.0871 | 1.1321 | 0.00% | 1.10% | 1.81% | 13.34% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-29 | 1.0832 | 1.1282 | 0.01% | 1.07% | 1.77% | 12.98% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-29 | 1.07126777 | 1.11846777 | 0.01% | 0.91% | 1.21% | 8.63% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-29 | 1.06787704 | 1.11507704 | 0.01% | 0.89% | 1.17% | 8.46% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-29 | 1.0953 | 1.0953 | 0.01% | 0.63% | 0.86% | 6.54% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-29 | 1.0959 | 1.0959 | 0.00% | 0.62% | 0.84% | 6.67% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-29 | 1.0306 | 1.1806 | 0.02% | 1.05% | 1.71% | 13.02% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-29 | 1.0401 | 1.1771 | 0.01% | 0.65% | 1.04% | 9.67% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-29 | 1.08790000 | 1.22620000 | 0.01% | 1.00% | 1.35% | 14.50% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-29 | 1.1129 | 1.1129 | 0.05% | 0.57% | 0.80% | 6.09% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-29 | 1.10742232 | 1.17092232 | 0.00% | 0.88% | 1.50% | 11.91% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-29 | 1.10736568 | 1.16026568 | 0.00% | 0.84% | 1.46% | 11.86% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-29 | 1.1655 | 1.1875 | 0.01% | 0.64% | 0.93% | 7.18% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-29 | 1.1732 | 1.1952 | 0.01% | 0.64% | 0.92% | 7.13% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-29 | 1.0259 | 1.2129 | 0.00% | 0.40% | 0.67% | 9.02% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-29 | 1.0271 | 1.2141 | 0.00% | 0.39% | 0.65% | 8.89% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-29 | 1.12800000 | 1.19590000 | 0.02% | 0.88% | 1.25% | 9.58% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-29 | 1.12400000 | 1.19150000 | 0.03% | 0.86% | 1.22% | 9.00% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-29 | 1.1097 | 1.2882 | 0.14% | 1.04% | 1.45% | 9.71% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-29 | 1.0815 | 1.2291 | 0.03% | 1.26% | 1.97% | 9.15% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-29 | 2.1140 | 2.2602 | 0.02% | 1.25% | 1.96% | 9.07% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-29 | 1.17440000 | 1.33280000 | 0.14% | 0.85% | 1.22% | 11.46% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-29 | 1.12160000 | 1.31580000 | 0.16% | 0.85% | 1.15% | 10.58% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-29 | 1.4357 | 1.5007 | -0.42% | 4.34% | 5.91% | 22.06% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-29 | 1.3986 | 1.4636 | -0.42% | 4.25% | 5.75% | 20.59% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-29 | 1.0803 | 1.3250 | 0.01% | 0.82% | 1.16% | 10.10% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-29 | 1.0740 | 1.3187 | 0.01% | 0.79% | 1.12% | 9.72% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-27 | 0.9338 | 0.9338 | -0.33% | -0.65% | 3.02% | -5.34% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-27 | 0.9231 | 0.9231 | -0.33% | -0.72% | 2.90% | -6.31% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-27 | 0.9479 | 0.9479 | -0.08% | 0.67% | 1.40% | -4.99% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-27 | 0.9408 | 0.9408 | -0.08% | 0.62% | 1.32% | -5.62% | 购买 |
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