| 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 | 2026-04-09 | 1.3443 | 1.3443 | 0.10% | -4.07% | 2.19% | 28.40% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-09 | 1.3181 | 1.3181 | 0.10% | -4.17% | 2.07% | 26.63% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-09 | 0.6282 | 0.6282 | -0.05% | -0.60% | 1.90% | -11.02% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-09 | 0.6154 | 0.6154 | -0.05% | -0.69% | 1.80% | -12.16% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-09 | 1.0218 | 1.0218 | -0.72% | 2.18% | 2.18% | 2.18% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-09 | 1.0213 | 1.0213 | -0.72% | 2.13% | 2.13% | 2.13% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-09 | 1.2618 | 1.2618 | -0.49% | -2.78% | 1.17% | 26.17% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-09 | 1.2588 | 1.2588 | -0.49% | -2.83% | 1.12% | 25.87% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-09 | 1.0412 | 1.0412 | 0.01% | 0.36% | 0.38% | 4.10% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-08 | 1.2561 | 1.2561 | 5.96% | 1.61% | 4.74% | 45.35% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-08 | 1.6526 | 1.6526 | 4.91% | 0.58% | 6.30% | 39.75% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-09 | 1.5649 | 1.5649 | -0.55% | -1.92% | 5.62% | 35.78% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-09 | 1.5484 | 1.5484 | -0.55% | -1.97% | 5.56% | 35.05% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-09 | 1.06785978 | 1.06785978 | -0.08% | -0.00% | 0.19% | 6.79% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-09 | 1.06273210 | 1.06273210 | -0.08% | -0.05% | 0.13% | 6.27% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-09 | 1.1469 | 1.1469 | -0.10% | 1.77% | 2.62% | 14.69% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-09 | 1.6494 | 1.6494 | 0.25% | 5.91% | 11.53% | -2.54% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-09 | 1.1403 | 1.1403 | -0.10% | 1.72% | 2.56% | 14.03% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-09 | 2.2371 | 2.2371 | -2.59% | -9.66% | 3.78% | -7.39% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-09 | 0.9028 | 0.9028 | 0.96% | 1.74% | 6.14% | -2.88% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-09 | 0.8874 | 0.8874 | 0.97% | 1.64% | 6.02% | -4.15% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-09 | 1.0877 | 1.0877 | -0.12% | 0.77% | 2.43% | 14.93% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-09 | 1.0782 | 1.0782 | -0.12% | 0.73% | 2.37% | 14.17% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-09 | 0.6011 | 0.6011 | -0.15% | -0.76% | 4.00% | -2.31% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-09 | 0.5906 | 0.5906 | -0.14% | -0.86% | 3.89% | -3.58% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-09 | 0.9402 | 0.9402 | 0.12% | 0.27% | 1.51% | -1.69% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-09 | 0.9260 | 0.9260 | 0.11% | 0.19% | 1.43% | -2.69% | 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 | 2026-04-09 | 0.6992 | 0.6992 | -0.78% | -9.21% | -5.30% | -21.46% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-09 | 0.6777 | 0.6777 | -0.79% | -9.30% | -5.42% | -22.98% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-07 | 0.7948 | 0.7948 | -0.11% | -7.90% | -4.79% | -10.72% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-09 | 2.0782 | 2.0782 | 0.07% | -2.45% | 4.07% | 11.36% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-09 | 2.0230 | 2.0230 | 0.06% | -2.53% | 3.96% | 10.05% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-09 | 1.4893 | 1.4893 | -0.09% | -2.35% | -0.98% | 3.35% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-09 | 1.4799 | 1.4799 | -0.09% | -2.37% | -1.00% | 3.01% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-09 | 0.9971 | 0.9971 | -0.06% | -0.29% | -0.29% | -0.29% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-09 | 0.9964 | 0.9964 | -0.07% | -0.36% | -0.36% | -0.36% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-09 | 1.02877351 | 1.02877351 | -0.02% | 0.87% | 0.85% | 2.87% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-09 | 1.02712409 | 1.02712409 | -0.02% | 0.79% | 0.78% | 2.70% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-09 | 1.02233672 | 1.02233672 | 0.00% | 0.21% | 0.23% | 2.23% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-09 | 1.02099878 | 1.02099878 | 0.00% | 0.18% | 0.20% | 2.10% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-09 | 1.01550840 | 1.07000840 | -0.01% | 0.77% | 0.72% | 7.07% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-09 | 1.02354358 | 1.07804358 | -0.01% | 0.94% | 0.89% | 7.90% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-03 | 1.11580000 | 1.13780000 | 0.12% | 0.72% | 0.72% | 13.99% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-09 | 1.0830 | 1.1280 | 0.01% | 1.34% | 1.42% | 12.91% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-09 | 1.0793 | 1.1243 | 0.01% | 1.32% | 1.40% | 12.58% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-09 | 1.0666 | 1.1138 | 0.01% | 0.76% | 0.77% | 8.15% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-09 | 1.0633 | 1.1105 | 0.00% | 0.73% | 0.73% | 7.99% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-09 | 1.0912 | 1.0912 | -0.01% | 0.48% | 0.48% | 6.14% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-09 | 1.0919 | 1.0919 | -0.01% | 0.47% | 0.47% | 6.28% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-09 | 1.0250 | 1.1750 | -0.01% | 1.10% | 1.15% | 12.40% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-09 | 1.0364 | 1.1734 | 0.01% | 0.62% | 0.68% | 9.28% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-09 | 1.08160000 | 1.21990000 | 0.00% | 0.79% | 0.76% | 13.84% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-03 | 1.1097 | 1.1097 | 0.07% | 0.51% | 0.51% | 5.79% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-09 | 1.1030 | 1.1665 | -0.01% | 1.01% | 1.09% | 11.47% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-09 | 1.1033 | 1.1562 | -0.01% | 1.00% | 1.09% | 11.45% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-09 | 1.1618 | 1.1838 | 0.01% | 0.57% | 0.61% | 6.84% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-09 | 1.1694 | 1.1914 | 0.01% | 0.57% | 0.59% | 6.78% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-09 | 1.0240 | 1.2110 | 0.01% | 0.43% | 0.48% | 8.82% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-09 | 1.0252 | 1.2122 | 0.00% | 0.42% | 0.46% | 8.69% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-09 | 1.12270000 | 1.19060000 | 0.00% | 0.81% | 0.77% | 9.06% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-09 | 1.11880000 | 1.18630000 | 0.00% | 0.78% | 0.75% | 8.50% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-03 | 1.1027 | 1.2812 | 0.13% | 0.81% | 0.81% | 9.02% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-09 | 1.0739 | 1.2215 | -0.02% | 1.19% | 1.26% | 8.39% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-09 | 2.0993 | 2.2455 | -0.01% | 1.19% | 1.26% | 8.31% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-03 | 1.16850000 | 1.32690000 | 0.09% | 0.72% | 0.72% | 10.90% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-03 | 1.11620000 | 1.31040000 | 0.12% | 0.66% | 0.66% | 10.05% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-09 | 1.3759 | 1.4409 | -0.06% | 0.66% | 1.50% | 16.98% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-09 | 1.3410 | 1.4060 | -0.06% | 0.57% | 1.40% | 15.63% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-09 | 1.0753 | 1.3200 | -0.01% | 0.71% | 0.69% | 9.59% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-09 | 1.0692 | 1.3139 | -0.01% | 0.68% | 0.67% | 9.23% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-07 | 0.9111 | 0.9111 | 0.13% | -0.85% | 0.52% | -7.64% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-07 | 0.9011 | 0.9011 | 0.13% | -0.92% | 0.45% | -8.55% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-07 | 0.9387 | 0.9387 | 0.03% | 0.21% | 0.42% | -5.91% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-07 | 0.9319 | 0.9319 | 0.03% | 0.17% | 0.37% | -6.51% | 购买 |
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