| 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 | 2026-03-20 | 1.2627 | 1.2627 | 0.29% | -0.05% | -4.01% | 20.60% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-20 | 1.2384 | 1.2384 | 0.28% | -0.15% | -4.10% | 18.97% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-20 | 0.6005 | 0.6005 | 1.71% | 0.89% | -2.60% | -14.94% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-20 | 0.5884 | 0.5884 | 1.73% | 0.79% | -2.66% | -16.01% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-03-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | 2026-03-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券中证A500指数A | 023153 | 2026-03-20 | 1.2531 | 1.2531 | -0.50% | 2.63% | 0.47% | 25.30% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-20 | 1.2503 | 1.2503 | -0.49% | 2.58% | 0.43% | 25.02% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-20 | 1.0403 | 1.0403 | 0.01% | 0.34% | 0.29% | 4.01% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-20 | 1.2561 | 1.2561 | 1.27% | 7.44% | 4.74% | 45.35% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-20 | 1.6147 | 1.6147 | -1.48% | 8.12% | 3.86% | 36.55% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-20 | 1.5415 | 1.5415 | -1.40% | 7.97% | 4.04% | 33.75% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-20 | 1.5255 | 1.5255 | -1.40% | 7.92% | 3.99% | 33.06% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-20 | 1.06700670 | 1.06700670 | -0.09% | 0.16% | 0.11% | 6.70% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-20 | 1.06199958 | 1.06199958 | -0.09% | 0.10% | 0.07% | 6.20% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-20 | 1.1419 | 1.1419 | 0.02% | 3.60% | 2.17% | 14.19% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-20 | 1.6532 | 1.6532 | 0.38% | 15.27% | 11.79% | -2.31% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-20 | 1.1354 | 1.1354 | 0.02% | 3.55% | 2.12% | 13.54% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-20 | 1.9818 | 1.9818 | -1.61% | -10.90% | -8.07% | -17.95% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-20 | 0.8247 | 0.8247 | -0.37% | 2.69% | -3.04% | -11.28% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-20 | 0.8108 | 0.8108 | -0.37% | 2.59% | -3.13% | -12.42% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-20 | 1.0817 | 1.0817 | -0.09% | 3.08% | 1.86% | 14.30% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-20 | 1.0724 | 1.0724 | -0.08% | 3.04% | 1.82% | 13.55% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-20 | 0.5749 | 0.5749 | 0.79% | 5.02% | -0.54% | -6.57% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-20 | 0.5649 | 0.5649 | 0.77% | 4.90% | -0.63% | -7.77% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-20 | 0.9311 | 0.9311 | 0.09% | 1.55% | 0.53% | -2.65% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-20 | 0.9172 | 0.9172 | 0.09% | 1.48% | 0.47% | -3.61% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-20 | 1.1074 | 1.1074 | 0.01% | 1.10% | 0.95% | 8.81% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-20 | 1.0902 | 1.0902 | 0.01% | 1.08% | 0.93% | 7.81% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-20 | 0.7013 | 0.7013 | 1.33% | -0.16% | -5.01% | -21.22% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-20 | 0.6799 | 0.6799 | 1.31% | -0.28% | -5.11% | -22.73% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-19 | 0.7972 | 0.7972 | -0.87% | -0.77% | -4.50% | -10.45% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-20 | 1.9982 | 1.9982 | 1.10% | 8.69% | 0.06% | 7.07% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-20 | 1.9455 | 1.9455 | 1.10% | 8.60% | -0.02% | 5.84% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-20 | 1.4852 | 1.4852 | 0.41% | -0.46% | -1.25% | 3.07% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-20 | 1.4759 | 1.4759 | 0.41% | -0.49% | -1.27% | 2.74% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-20 | 0.9937 | 0.9937 | -0.14% | -0.63% | -0.63% | -0.63% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-03-20 | 0.9932 | 0.9932 | -0.15% | -0.68% | -0.68% | -0.68% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-20 | 1.02742955 | 1.02742955 | 0.01% | 0.66% | 0.72% | 2.73% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-20 | 1.02604502 | 1.02604502 | 0.01% | 0.64% | 0.67% | 2.59% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-20 | 1.02192487 | 1.02192487 | 0.00% | 0.29% | 0.19% | 2.19% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-20 | 1.02064987 | 1.02064987 | 0.00% | 0.27% | 0.17% | 2.06% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-20 | 1.01362096 | 1.06812096 | 0.01% | 0.52% | 0.53% | 6.87% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-20 | 1.02126948 | 1.07576948 | 0.01% | 0.65% | 0.67% | 7.66% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-20 | 1.11410000 | 1.13610000 | 0.07% | 0.55% | 0.57% | 13.82% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-20 | 1.0786 | 1.1236 | 0.02% | 1.13% | 1.01% | 12.45% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-20 | 1.0749 | 1.1199 | 0.02% | 1.11% | 0.99% | 12.12% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-20 | 1.0636 | 1.1108 | 0.01% | 0.56% | 0.48% | 7.85% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-20 | 1.0604 | 1.1076 | 0.01% | 0.53% | 0.46% | 7.70% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-20 | 1.0904 | 1.0904 | 0.01% | 0.41% | 0.41% | 6.06% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-20 | 1.0912 | 1.0912 | 0.01% | 0.51% | 0.40% | 6.21% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-20 | 1.0217 | 1.1717 | 0.01% | 0.90% | 0.83% | 12.04% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-20 | 1.0349 | 1.1719 | 0.00% | 0.62% | 0.53% | 9.12% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-20 | 1.07960000 | 1.21790000 | 0.01% | 0.57% | 0.58% | 13.63% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-20 | 1.1086 | 1.1086 | 0.05% | 0.43% | 0.41% | 5.68% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-20 | 1.0998 | 1.1633 | 0.00% | 0.88% | 0.80% | 11.14% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-20 | 1.1002 | 1.1531 | 0.01% | 0.88% | 0.81% | 11.14% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-20 | 1.1598 | 1.1818 | 0.01% | 0.49% | 0.43% | 6.66% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-20 | 1.1675 | 1.1895 | 0.01% | 0.48% | 0.43% | 6.61% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-20 | 1.0230 | 1.2100 | 0.01% | 0.41% | 0.38% | 8.71% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-20 | 1.0242 | 1.2112 | 0.00% | 0.40% | 0.36% | 8.58% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-20 | 1.11990000 | 1.18780000 | 0.01% | 0.51% | 0.52% | 8.79% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-20 | 1.11610000 | 1.18360000 | 0.02% | 0.49% | 0.50% | 8.24% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-20 | 1.1003 | 1.2788 | 0.10% | 0.60% | 0.59% | 8.78% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-20 | 1.1015 | 1.2178 | 0.00% | 0.94% | 0.91% | 8.01% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-20 | 2.1219 | 2.2382 | -0.00% | 0.94% | 0.90% | 7.94% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-20 | 1.16705044 | 1.32545044 | 0.01% | 0.61% | 0.59% | 10.77% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-20 | 1.11452094 | 1.30872094 | 0.01% | 0.53% | 0.51% | 9.88% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-20 | 1.3611 | 1.4261 | 0.07% | 0.73% | 0.41% | 15.72% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-20 | 1.3268 | 1.3918 | 0.07% | 0.64% | 0.33% | 14.40% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-20 | 1.0738 | 1.3185 | 0.01% | 0.58% | 0.55% | 9.43% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-20 | 1.0678 | 1.3125 | 0.01% | 0.56% | 0.54% | 9.09% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-18 | 0.9239 | 0.9239 | 0.13% | 2.39% | 1.93% | -6.35% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-18 | 0.9139 | 0.9139 | 0.13% | 2.32% | 1.87% | -7.25% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-18 | 0.9402 | 0.9402 | 0.06% | 0.67% | 0.58% | -5.76% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-18 | 0.9334 | 0.9334 | 0.05% | 0.61% | 0.53% | -6.36% | 购买 |
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