| 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 | 2026-04-21 | 1.4709 | 1.4709 | -0.12% | 10.43% | 11.81% | 40.49% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-21 | 1.4421 | 1.4421 | -0.12% | 10.31% | 11.67% | 38.54% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-21 | 0.7008 | 0.7008 | 0.07% | 12.04% | 13.67% | -0.74% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-21 | 0.6864 | 0.6864 | 0.07% | 11.94% | 13.55% | -2.03% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-21 | 1.1350 | 1.1350 | 0.30% | 13.50% | 13.50% | 13.50% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-21 | 1.1344 | 1.1344 | 0.30% | 13.44% | 13.44% | 13.44% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-21 | 1.3160 | 1.3160 | 0.04% | 1.04% | 5.52% | 31.59% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-21 | 1.3128 | 1.3128 | 0.04% | 1.00% | 5.45% | 31.27% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-21 | 1.0416 | 1.0416 | 0.01% | 0.35% | 0.41% | 4.14% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-21 | 1.3842 | 1.3842 | 0.33% | 12.20% | 15.43% | 60.17% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-21 | 1.7200 | 1.7200 | -0.23% | -0.86% | 10.63% | 45.45% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-21 | 1.6340 | 1.6340 | -0.21% | -0.86% | 10.28% | 41.78% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-21 | 1.6167 | 1.6167 | -0.21% | -0.90% | 10.21% | 41.01% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-21 | 1.07058618 | 1.07058618 | 0.03% | 0.06% | 0.45% | 7.06% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-21 | 1.06534959 | 1.06534959 | 0.03% | 0.00% | 0.38% | 6.53% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-21 | 1.1639 | 1.1639 | 0.13% | 2.27% | 4.14% | 16.39% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-21 | 1.6644 | 1.6644 | 0.69% | 1.18% | 12.54% | -1.65% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-21 | 1.1571 | 1.1571 | 0.13% | 2.21% | 4.07% | 15.71% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-21 | 2.2004 | 2.2004 | -1.81% | -3.55% | 2.07% | -8.90% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-21 | 0.9573 | 0.9573 | 0.38% | 6.43% | 12.54% | 2.98% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-21 | 0.9408 | 0.9408 | 0.37% | 6.32% | 12.40% | 1.62% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-21 | 1.1041 | 1.1041 | 0.06% | 1.55% | 3.97% | 16.66% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-21 | 1.0944 | 1.0944 | 0.06% | 1.50% | 3.91% | 15.88% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-21 | 0.6684 | 0.6684 | 0.15% | 10.39% | 15.64% | 8.63% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-21 | 0.6566 | 0.6566 | 0.15% | 10.28% | 15.50% | 7.20% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-21 | 0.9756 | 0.9756 | 0.14% | 2.89% | 5.33% | 2.01% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-21 | 0.9607 | 0.9607 | 0.14% | 2.81% | 5.24% | 0.96% | 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 | 2026-04-21 | 0.7463 | 0.7463 | -0.90% | -2.47% | 1.08% | -16.16% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-21 | 0.7233 | 0.7233 | -0.89% | -2.57% | 0.95% | -17.80% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-20 | 0.9459 | 0.9459 | -0.31% | 13.17% | 13.31% | 6.26% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-21 | 2.2847 | 2.2847 | 1.30% | 5.42% | 14.41% | 22.43% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-21 | 2.2238 | 2.2238 | 1.30% | 5.33% | 14.28% | 20.98% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-21 | 1.5264 | 1.5264 | 0.32% | -0.57% | 1.49% | 5.93% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-21 | 1.5167 | 1.5167 | 0.32% | -0.60% | 1.46% | 5.58% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-21 | 1.0069 | 1.0069 | 0.02% | 0.69% | 0.69% | 0.69% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-21 | 1.0061 | 1.0061 | 0.02% | 0.61% | 0.61% | 0.61% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-21 | 1.03089024 | 1.03089024 | 0.03% | 0.88% | 1.05% | 3.08% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-21 | 1.02923305 | 1.02923305 | 0.03% | 0.81% | 0.98% | 2.91% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-21 | 1.02246754 | 1.02246754 | 0.00% | 0.19% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-21 | 1.02109505 | 1.02109505 | -0.00% | 0.16% | 0.21% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-21 | 1.01740631 | 1.07190631 | 0.04% | 0.81% | 0.91% | 7.27% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-21 | 1.02561702 | 1.08011702 | 0.04% | 0.99% | 1.09% | 8.12% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-17 | 1.11770000 | 1.13970000 | 0.13% | 0.83% | 0.89% | 14.19% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-21 | 1.0850 | 1.1300 | 0.03% | 1.30% | 1.61% | 13.12% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-21 | 1.0812 | 1.1262 | 0.03% | 1.27% | 1.58% | 12.77% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-21 | 1.0668 | 1.1140 | -0.01% | 0.69% | 0.79% | 8.17% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-21 | 1.0635 | 1.1107 | -0.01% | 0.67% | 0.75% | 8.01% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-21 | 1.0924 | 1.0924 | 0.02% | 0.52% | 0.59% | 6.25% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-21 | 1.0931 | 1.0931 | 0.02% | 0.51% | 0.58% | 6.39% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-21 | 1.0266 | 1.1766 | 0.03% | 0.97% | 1.31% | 12.58% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-21 | 1.0372 | 1.1742 | 0.00% | 0.62% | 0.76% | 9.37% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-21 | 1.08410000 | 1.22240000 | 0.04% | 0.90% | 1.00% | 14.10% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-17 | 1.1103 | 1.1103 | 0.05% | 0.52% | 0.56% | 5.84% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-21 | 1.1033 | 1.1668 | 0.00% | 0.80% | 1.12% | 11.50% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-21 | 1.1040 | 1.1569 | 0.00% | 0.84% | 1.15% | 11.52% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-21 | 1.1627 | 1.1847 | 0.02% | 0.56% | 0.68% | 6.92% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-21 | 1.1703 | 1.1923 | 0.01% | 0.56% | 0.67% | 6.87% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-21 | 1.0244 | 1.2114 | 0.00% | 0.42% | 0.52% | 8.86% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-21 | 1.0257 | 1.2127 | 0.01% | 0.42% | 0.51% | 8.74% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-21 | 1.12470000 | 1.19260000 | 0.02% | 0.75% | 0.95% | 9.25% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-21 | 1.12070000 | 1.18820000 | 0.01% | 0.73% | 0.92% | 8.68% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-17 | 1.1054 | 1.2839 | 0.10% | 1.01% | 1.06% | 9.28% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-21 | 1.0757 | 1.2233 | 0.03% | 1.06% | 1.43% | 8.57% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-21 | 2.1027 | 2.2489 | 0.02% | 1.06% | 1.42% | 8.49% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-17 | 1.16970000 | 1.32810000 | 0.08% | 0.70% | 0.82% | 11.02% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-17 | 1.11720000 | 1.31140000 | 0.09% | 0.68% | 0.75% | 10.15% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-21 | 1.4133 | 1.4783 | 0.18% | 2.62% | 4.26% | 20.16% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-21 | 1.3773 | 1.4423 | 0.17% | 2.53% | 4.14% | 18.76% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-21 | 1.0764 | 1.3211 | 0.01% | 0.66% | 0.80% | 9.70% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-21 | 1.0703 | 1.3150 | 0.02% | 0.64% | 0.77% | 9.34% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-17 | 0.9268 | 0.9268 | 0.03% | 0.13% | 2.25% | -6.05% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-17 | 0.9165 | 0.9165 | 0.03% | 0.05% | 2.16% | -6.98% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-17 | 0.9437 | 0.9437 | 0.05% | 0.58% | 0.95% | -5.41% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-17 | 0.9368 | 0.9368 | 0.05% | 0.53% | 0.89% | -6.02% | 购买 |
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