| 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 | 2026-03-19 | 1.2591 | 1.2591 | -1.20% | -0.33% | -4.29% | 20.26% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-19 | 1.2349 | 1.2349 | -1.20% | -0.43% | -4.38% | 18.64% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-19 | 0.5904 | 0.5904 | -1.45% | -0.81% | -4.23% | -16.37% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-19 | 0.5784 | 0.5784 | -1.47% | -0.92% | -4.32% | -17.44% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-19 | 1.2594 | 1.2594 | -1.84% | 3.14% | 0.98% | 25.93% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-19 | 1.2565 | 1.2565 | -1.84% | 3.08% | 0.93% | 25.64% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-19 | 1.0402 | 1.0402 | 0.01% | 0.33% | 0.28% | 4.00% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-18 | 1.2541 | 1.2541 | 2.00% | 7.80% | 4.58% | 45.12% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-18 | 1.6843 | 1.6843 | 1.00% | 13.87% | 8.34% | 42.44% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-19 | 1.5634 | 1.5634 | -2.52% | 9.50% | 5.51% | 35.65% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-19 | 1.5471 | 1.5471 | -2.52% | 9.44% | 5.47% | 34.94% | 购买 |
| 中银证券创业板ETF联接A | 026772 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-19 | 1.06793661 | 1.06793661 | -0.20% | 0.25% | 0.20% | 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 | 2026-03-19 | 1.06293095 | 1.06293095 | -0.20% | 0.19% | 0.15% | 6.29% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-19 | 1.1417 | 1.1417 | -0.64% | 3.58% | 2.16% | 14.17% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-19 | 1.6469 | 1.6469 | -2.68% | 14.83% | 11.36% | -2.68% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-19 | 1.1352 | 1.1352 | -0.65% | 3.53% | 2.10% | 13.52% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-19 | 2.0142 | 2.0142 | -2.38% | -9.44% | -6.56% | -16.61% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-19 | 0.8278 | 0.8278 | -2.99% | 3.08% | -2.68% | -10.95% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-19 | 0.8138 | 0.8138 | -2.99% | 2.97% | -2.77% | -12.10% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-19 | 1.0827 | 1.0827 | -0.56% | 3.17% | 1.96% | 14.40% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-19 | 1.0733 | 1.0733 | -0.57% | 3.12% | 1.91% | 13.65% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-19 | 0.5704 | 0.5704 | -2.75% | 4.20% | -1.31% | -7.30% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-19 | 0.5606 | 0.5606 | -2.72% | 4.10% | -1.39% | -8.47% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-19 | 0.9303 | 0.9303 | -0.76% | 1.46% | 0.44% | -2.73% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-19 | 0.9164 | 0.9164 | -0.76% | 1.39% | 0.38% | -3.70% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-13 | 1.1073 | 1.1073 | 0.02% | 1.34% | 0.94% | 8.80% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-13 | 1.0901 | 1.0901 | 0.02% | 1.30% | 0.92% | 7.80% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-19 | 0.6921 | 0.6921 | -3.03% | -1.47% | -6.26% | -22.25% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-19 | 0.6711 | 0.6711 | -3.02% | -1.57% | -6.34% | -23.73% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-17 | 0.7757 | 0.7757 | -4.35% | -5.86% | -7.08% | -12.86% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-19 | 1.9765 | 1.9765 | -2.27% | 7.51% | -1.03% | 5.91% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-19 | 1.9244 | 1.9244 | -2.28% | 7.42% | -1.10% | 4.69% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-19 | 1.4792 | 1.4792 | -0.65% | -0.86% | -1.65% | 2.65% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-19 | 1.4699 | 1.4699 | -0.65% | -0.89% | -1.67% | 2.32% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-13 | 0.9951 | 0.9951 | -0.20% | -0.49% | -0.49% | -0.49% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-03-13 | 0.9947 | 0.9947 | -0.20% | -0.53% | -0.53% | -0.53% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-19 | 1.02727961 | 1.02727961 | 0.01% | 0.65% | 0.70% | 2.72% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-19 | 1.02590721 | 1.02590721 | 0.01% | 0.62% | 0.66% | 2.58% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-19 | 1.02190218 | 1.02190218 | 0.00% | 0.29% | 0.19% | 2.19% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-19 | 1.02063005 | 1.02063005 | 0.00% | 0.27% | 0.17% | 2.06% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-19 | 1.01354497 | 1.06804497 | 0.01% | 0.51% | 0.52% | 6.87% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-19 | 1.02113571 | 1.07563571 | 0.01% | 0.64% | 0.65% | 7.64% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-13 | 1.11330000 | 1.13530000 | 0.01% | 0.58% | 0.50% | 13.74% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-19 | 1.0784 | 1.1234 | 0.05% | 1.12% | 0.99% | 12.43% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-19 | 1.0747 | 1.1197 | 0.05% | 1.09% | 0.97% | 12.10% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-19 | 1.0635 | 1.1107 | 0.03% | 0.55% | 0.47% | 7.84% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-19 | 1.0603 | 1.1075 | 0.03% | 0.52% | 0.45% | 7.69% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-19 | 1.0903 | 1.0903 | 0.00% | 0.41% | 0.40% | 6.05% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-19 | 1.0911 | 1.0911 | 0.01% | 0.50% | 0.40% | 6.20% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-19 | 1.0216 | 1.1716 | 0.04% | 0.89% | 0.82% | 12.03% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-19 | 1.0349 | 1.1719 | 0.01% | 0.62% | 0.53% | 9.12% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-19 | 1.07950000 | 1.21780000 | 0.02% | 0.56% | 0.57% | 13.62% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-13 | 1.1080 | 1.1080 | 0.04% | 0.45% | 0.35% | 5.62% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-19 | 1.0998 | 1.1633 | 0.04% | 0.88% | 0.80% | 11.14% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-19 | 1.1001 | 1.1530 | 0.04% | 0.87% | 0.80% | 11.13% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-19 | 1.1597 | 1.1817 | 0.01% | 0.48% | 0.42% | 6.65% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-19 | 1.1674 | 1.1894 | 0.02% | 0.47% | 0.42% | 6.60% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-19 | 1.0229 | 1.2099 | 0.01% | 0.40% | 0.37% | 8.70% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-19 | 1.0242 | 1.2112 | 0.01% | 0.40% | 0.36% | 8.58% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-19 | 1.11980000 | 1.18770000 | 0.00% | 0.50% | 0.51% | 8.78% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-19 | 1.11590000 | 1.18340000 | -0.01% | 0.47% | 0.49% | 8.22% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-13 | 1.0992 | 1.2777 | 0.03% | 0.59% | 0.49% | 8.67% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-19 | 1.1015 | 1.2178 | 0.05% | 0.94% | 0.91% | 8.01% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-19 | 2.1220 | 2.2383 | 0.05% | 0.95% | 0.91% | 7.94% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-19 | 1.16697799 | 1.32537799 | 0.02% | 0.60% | 0.58% | 10.76% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-19 | 1.11443592 | 1.30863592 | 0.02% | 0.52% | 0.50% | 9.87% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-19 | 1.3601 | 1.4251 | -0.60% | 0.66% | 0.33% | 15.64% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-19 | 1.3259 | 1.3909 | -0.60% | 0.58% | 0.26% | 14.32% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-19 | 1.0737 | 1.3184 | 0.01% | 0.57% | 0.54% | 9.42% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-19 | 1.0677 | 1.3124 | 0.01% | 0.55% | 0.53% | 9.08% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-17 | 0.9227 | 0.9227 | -0.38% | 2.28% | 1.80% | -6.47% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-17 | 0.9127 | 0.9127 | -0.37% | 2.21% | 1.74% | -7.37% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-17 | 0.9396 | 0.9396 | -0.07% | 0.60% | 0.51% | -5.82% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-17 | 0.9329 | 0.9329 | -0.07% | 0.55% | 0.47% | -6.41% | 购买 |
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