| 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 | 2026-05-22 | 1.6950 | 1.6950 | 3.93% | 27.84% | 28.85% | 61.89% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-22 | 1.6612 | 1.6612 | 3.92% | 27.70% | 28.64% | 59.59% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-22 | 0.7520 | 0.7520 | 3.92% | 22.94% | 21.98% | 6.52% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-22 | 0.7363 | 0.7363 | 3.92% | 22.82% | 21.80% | 5.10% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-22 | 1.2090 | 1.2090 | 2.59% | 20.90% | 20.90% | 20.90% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-22 | 1.2082 | 1.2082 | 2.59% | 20.82% | 20.82% | 20.82% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-22 | 1.3507 | 1.3507 | 1.50% | 4.62% | 8.30% | 35.06% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-22 | 1.3472 | 1.3472 | 1.51% | 4.56% | 8.22% | 34.71% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-22 | 1.0424 | 1.0424 | 0.00% | 0.34% | 0.49% | 4.22% | 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 | 2026-05-22 | 1.6893 | 1.6893 | 1.78% | 2.86% | 14.01% | 46.58% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-22 | 1.6711 | 1.6711 | 1.77% | 2.81% | 13.92% | 45.76% | 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 | 2026-05-22 | 1.1714 | 1.1714 | 0.71% | 2.48% | 4.81% | 17.14% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-22 | 1.5932 | 1.5932 | 0.31% | -3.86% | 7.73% | -5.86% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-22 | 1.1644 | 1.1644 | 0.72% | 2.43% | 4.73% | 16.44% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-22 | 2.2086 | 2.2086 | -0.25% | 4.72% | 2.45% | -8.57% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-22 | 1.0420 | 1.0420 | 5.75% | 17.70% | 22.50% | 12.09% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-22 | 1.0237 | 1.0237 | 5.75% | 17.57% | 22.31% | 10.57% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-22 | 1.1180 | 1.1180 | 0.62% | 2.75% | 5.28% | 18.13% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-22 | 1.1080 | 1.1080 | 0.63% | 2.70% | 5.20% | 17.32% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-22 | 0.7451 | 0.7451 | 2.93% | 29.38% | 28.91% | 21.10% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-22 | 0.7317 | 0.7317 | 2.93% | 29.25% | 28.71% | 19.46% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-22 | 1.0128 | 1.0128 | 0.81% | 7.47% | 9.35% | 5.90% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-22 | 0.9972 | 0.9972 | 0.81% | 7.39% | 9.23% | 4.79% | 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 | 2026-05-22 | 0.8004 | 0.8004 | 3.01% | 7.03% | 8.41% | -10.09% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-22 | 0.7753 | 0.7753 | 3.02% | 6.88% | 8.21% | -11.89% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-20 | 1.0325 | 1.0325 | 1.48% | 25.12% | 23.68% | 15.99% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-22 | 2.6478 | 2.6478 | 4.21% | 22.95% | 32.59% | 41.88% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-22 | 2.5764 | 2.5764 | 4.21% | 22.83% | 32.40% | 40.16% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-22 | 1.5118 | 1.5118 | 0.42% | 0.49% | 0.52% | 4.91% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-22 | 1.5020 | 1.5020 | 0.41% | 0.46% | 0.47% | 4.55% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-22 | 1.0160 | 1.0160 | 0.34% | 2.03% | 1.60% | 1.60% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-22 | 1.0149 | 1.0149 | 0.34% | 1.94% | 1.49% | 1.49% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-22 | 1.04619418 | 1.04619418 | -0.01% | 2.13% | 2.56% | 4.61% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-22 | 1.04453036 | 1.04453036 | -0.01% | 2.09% | 2.48% | 4.44% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-22 | 1.02271927 | 1.02271927 | 0.00% | 0.17% | 0.27% | 2.27% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-22 | 1.02132817 | 1.02132817 | 0.00% | 0.15% | 0.24% | 2.13% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-22 | 1.01944305 | 1.07394305 | -0.01% | 0.79% | 1.11% | 7.49% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-22 | 1.02849308 | 1.08299308 | -0.01% | 0.99% | 1.38% | 8.42% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-22 | 1.12040000 | 1.14240000 | -0.01% | 0.76% | 1.14% | 14.46% | 购买 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-22 | 1.0868 | 1.1318 | 0.00% | 1.11% | 1.78% | 13.31% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-22 | 1.0828 | 1.1278 | -0.01% | 1.06% | 1.73% | 12.94% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-22 | 1.07045094 | 1.11765094 | 0.01% | 0.88% | 1.13% | 8.54% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-22 | 1.06708199 | 1.11428199 | 0.01% | 0.86% | 1.09% | 8.37% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-22 | 1.0943 | 1.0943 | 0.00% | 0.57% | 0.76% | 6.44% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-22 | 1.0950 | 1.0950 | 0.00% | 0.56% | 0.75% | 6.58% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-22 | 1.0292 | 1.1792 | 0.00% | 0.87% | 1.57% | 12.86% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-22 | 1.0396 | 1.1766 | 0.01% | 0.70% | 0.99% | 9.62% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-22 | 1.08600000 | 1.22430000 | -0.01% | 0.84% | 1.17% | 14.30% | 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 | 2026-05-22 | 1.10717835 | 1.17067835 | -0.01% | 0.85% | 1.47% | 11.89% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-22 | 1.10712324 | 1.16002324 | -0.01% | 0.81% | 1.44% | 11.84% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-22 | 1.1646 | 1.1866 | 0.00% | 0.60% | 0.85% | 7.10% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-22 | 1.1723 | 1.1943 | 0.00% | 0.60% | 0.84% | 7.05% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-22 | 1.0256 | 1.2126 | 0.00% | 0.44% | 0.64% | 8.99% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-22 | 1.0268 | 1.2138 | 0.00% | 0.43% | 0.62% | 8.85% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-22 | 1.12650000 | 1.19440000 | 0.00% | 0.71% | 1.11% | 9.43% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-22 | 1.12240000 | 1.18990000 | 0.00% | 0.67% | 1.07% | 8.85% | 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 | 2026-05-22 | 1.0791 | 1.2267 | -0.02% | 0.97% | 1.75% | 8.91% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-22 | 2.1095 | 2.2557 | -0.01% | 0.97% | 1.75% | 8.84% | 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 | 2026-05-22 | 1.4357 | 1.5007 | 0.40% | 4.42% | 5.91% | 22.06% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-22 | 1.3987 | 1.4637 | 0.39% | 4.33% | 5.76% | 20.60% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-22 | 1.0788 | 1.3235 | 0.00% | 0.70% | 1.02% | 9.94% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-22 | 1.0725 | 1.3172 | -0.01% | 0.67% | 0.98% | 9.57% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-20 | 0.9346 | 0.9346 | 0.03% | 0.28% | 3.11% | -5.26% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-20 | 0.9240 | 0.9240 | 0.04% | 0.21% | 3.00% | -6.22% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-20 | 0.9474 | 0.9474 | 0.04% | 0.74% | 1.35% | -5.04% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-20 | 0.9404 | 0.9404 | 0.04% | 0.71% | 1.28% | -5.66% | 购买 |
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