| 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 | 2026-05-26 | 1.7037 | 1.7037 | -1.75% | 24.52% | 29.51% | 62.72% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-26 | 1.6698 | 1.6698 | -1.75% | 24.41% | 29.30% | 60.42% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-26 | 0.7671 | 0.7671 | -0.81% | 21.22% | 24.43% | 8.65% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-26 | 0.7510 | 0.7510 | -0.82% | 21.11% | 24.23% | 7.19% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-26 | 1.2386 | 1.2386 | 0.51% | 23.86% | 23.86% | 23.86% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-26 | 1.2377 | 1.2377 | 0.51% | 23.77% | 23.77% | 23.77% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-26 | 1.3744 | 1.3744 | 0.26% | 4.46% | 10.20% | 37.43% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-26 | 1.3707 | 1.3707 | 0.26% | 4.40% | 10.11% | 37.06% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-26 | 1.0425 | 1.0425 | 0.00% | 0.32% | 0.50% | 4.23% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-25 | 1.5136 | 1.5136 | 2.08% | 20.42% | 26.22% | 75.14% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-25 | 1.8117 | 1.8117 | 1.48% | 2.15% | 16.53% | 53.21% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-26 | 1.7046 | 1.7046 | -0.47% | 0.89% | 15.04% | 47.90% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-26 | 1.6862 | 1.6862 | -0.48% | 0.84% | 14.95% | 47.07% | 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 | 2026-05-26 | 1.1756 | 1.1756 | 0.03% | 1.82% | 5.19% | 17.56% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-26 | 1.6228 | 1.6228 | 1.33% | -5.51% | 9.73% | -4.11% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-26 | 1.1686 | 1.1686 | 0.03% | 1.78% | 5.11% | 16.86% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-26 | 2.1535 | 2.1535 | -1.42% | 4.32% | -0.10% | -10.85% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-26 | 1.0665 | 1.0665 | -1.24% | 16.62% | 25.38% | 14.73% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-26 | 1.0477 | 1.0477 | -1.24% | 16.50% | 25.17% | 13.17% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-26 | 1.1201 | 1.1201 | 0.04% | 2.08% | 5.48% | 18.35% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-26 | 1.1100 | 1.1100 | 0.05% | 2.02% | 5.39% | 17.53% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-26 | 0.7531 | 0.7531 | -1.25% | 26.36% | 30.29% | 22.40% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-26 | 0.7395 | 0.7395 | -1.26% | 26.24% | 30.08% | 20.73% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-26 | 1.0153 | 1.0153 | -0.59% | 7.08% | 9.62% | 6.16% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-26 | 0.9995 | 0.9995 | -0.60% | 6.99% | 9.49% | 5.03% | 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 | 2026-05-26 | 0.8068 | 0.8068 | -1.13% | 3.94% | 9.28% | -9.37% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-26 | 0.7815 | 0.7815 | -1.13% | 3.83% | 9.07% | -11.18% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-25 | 1.0723 | 1.0723 | 3.38% | 28.65% | 28.45% | 20.46% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-26 | 2.6136 | 2.6136 | -2.04% | 17.39% | 30.88% | 40.05% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-26 | 2.5430 | 2.5430 | -2.04% | 17.28% | 30.69% | 38.34% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-26 | 1.5431 | 1.5431 | 0.35% | 1.83% | 2.60% | 7.09% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-26 | 1.5331 | 1.5331 | 0.35% | 1.81% | 2.56% | 6.72% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-26 | 1.0172 | 1.0172 | -0.13% | 2.15% | 1.72% | 1.72% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-26 | 1.0160 | 1.0160 | -0.14% | 2.05% | 1.60% | 1.60% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-26 | 1.04631379 | 1.04631379 | 0.00% | 2.16% | 2.57% | 4.62% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-26 | 1.04463965 | 1.04463965 | 0.00% | 2.13% | 2.49% | 4.45% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-26 | 1.02276014 | 1.02276014 | 0.00% | 0.15% | 0.27% | 2.28% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-26 | 1.02136924 | 1.02136924 | 0.00% | 0.13% | 0.24% | 2.14% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-26 | 1.02033676 | 1.07483676 | 0.05% | 0.92% | 1.20% | 7.58% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-26 | 1.02949635 | 1.08399635 | 0.05% | 1.09% | 1.48% | 8.53% | 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 | 2026-05-26 | 1.0869 | 1.1319 | 0.01% | 1.10% | 1.79% | 13.32% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-26 | 1.0829 | 1.1279 | 0.00% | 1.06% | 1.74% | 12.95% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-26 | 1.07041067 | 1.11761067 | -0.01% | 0.83% | 1.13% | 8.54% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-26 | 1.06703126 | 1.11423126 | -0.01% | 0.81% | 1.09% | 8.37% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-26 | 1.0947 | 1.0947 | 0.02% | 0.59% | 0.80% | 6.48% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-26 | 1.0954 | 1.0954 | 0.03% | 0.58% | 0.79% | 6.62% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-26 | 1.0297 | 1.1797 | 0.03% | 0.99% | 1.62% | 12.92% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-26 | 1.0399 | 1.1769 | 0.01% | 0.63% | 1.02% | 9.65% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-26 | 1.08690000 | 1.22520000 | 0.05% | 0.94% | 1.26% | 14.40% | 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 | 2026-05-26 | 1.10726201 | 1.17076201 | 0.00% | 0.90% | 1.48% | 11.90% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-26 | 1.10720503 | 1.16010503 | 0.00% | 0.87% | 1.45% | 11.85% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-26 | 1.1650 | 1.1870 | 0.02% | 0.60% | 0.88% | 7.14% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-26 | 1.1727 | 1.1947 | 0.02% | 0.60% | 0.88% | 7.09% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-26 | 1.0258 | 1.2128 | 0.01% | 0.40% | 0.66% | 9.01% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-26 | 1.0269 | 1.2139 | 0.00% | 0.38% | 0.63% | 8.87% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-26 | 1.12690000 | 1.19480000 | 0.02% | 0.80% | 1.15% | 9.47% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-26 | 1.12290000 | 1.19040000 | 0.03% | 0.78% | 1.12% | 8.90% | 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 | 2026-05-26 | 1.0800 | 1.2276 | 0.05% | 1.17% | 1.83% | 9.00% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-26 | 2.1111 | 2.2573 | 0.04% | 1.16% | 1.82% | 8.92% | 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 | 2026-05-26 | 1.4373 | 1.5023 | -0.28% | 4.40% | 6.03% | 22.20% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-26 | 1.4002 | 1.4652 | -0.28% | 4.31% | 5.88% | 20.73% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-26 | 1.0794 | 1.3241 | 0.03% | 0.76% | 1.08% | 10.00% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-26 | 1.0732 | 1.3179 | 0.04% | 0.73% | 1.05% | 9.64% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-22 | 0.9335 | 0.9335 | 0.48% | 0.16% | 2.99% | -5.37% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-22 | 0.9228 | 0.9228 | 0.48% | 0.08% | 2.86% | -6.34% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-22 | 0.9471 | 0.9471 | 0.13% | 0.71% | 1.32% | -5.07% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-22 | 0.9400 | 0.9400 | 0.13% | 0.66% | 1.24% | -5.70% | 购买 |
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