| 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 | 2026-05-19 | 1.6669 | 1.6669 | 2.18% | 25.72% | 26.71% | 59.21% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-19 | 1.6338 | 1.6338 | 2.18% | 25.59% | 26.51% | 56.96% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-19 | 0.7415 | 0.7415 | -0.13% | 21.22% | 20.28% | 5.03% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-19 | 0.7260 | 0.7260 | -0.14% | 21.10% | 20.10% | 3.63% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-19 | 1.2012 | 1.2012 | -0.15% | 20.12% | 20.12% | 20.12% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-19 | 1.2003 | 1.2003 | -0.16% | 20.03% | 20.03% | 20.03% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-19 | 1.3515 | 1.3515 | 0.58% | 4.68% | 8.36% | 35.14% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-19 | 1.3480 | 1.3480 | 0.58% | 4.62% | 8.28% | 34.79% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-19 | 1.0424 | 1.0424 | 0.00% | 0.34% | 0.49% | 4.22% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-19 | 1.4712 | 1.4712 | -0.17% | 19.84% | 22.68% | 70.24% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-19 | 1.7952 | 1.7952 | 0.86% | 3.97% | 15.47% | 51.81% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-19 | 1.6978 | 1.6978 | 0.81% | 3.38% | 14.58% | 47.31% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-19 | 1.6796 | 1.6796 | 0.80% | 3.33% | 14.50% | 46.50% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-15 | 1.06947439 | 1.06947439 | -0.03% | -0.24% | 0.34% | 6.95% | 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 | 2026-05-15 | 1.06407437 | 1.06407437 | -0.03% | -0.30% | 0.26% | 6.41% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-19 | 1.1655 | 1.1655 | 0.30% | 1.97% | 4.29% | 16.55% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-19 | 1.6222 | 1.6222 | 0.30% | -2.11% | 9.69% | -4.14% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-19 | 1.1586 | 1.1586 | 0.30% | 1.92% | 4.21% | 15.86% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-19 | 2.1499 | 2.1499 | 0.15% | 1.93% | -0.27% | -11.00% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-19 | 1.0204 | 1.0204 | 1.62% | 15.26% | 19.96% | 9.77% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-19 | 1.0025 | 1.0025 | 1.61% | 15.14% | 19.77% | 8.28% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-19 | 1.1142 | 1.1142 | 0.34% | 2.40% | 4.93% | 17.73% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-19 | 1.1042 | 1.1042 | 0.34% | 2.34% | 4.84% | 16.92% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-19 | 0.7430 | 0.7430 | 0.31% | 29.02% | 28.55% | 20.75% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-19 | 0.7296 | 0.7296 | 0.30% | 28.88% | 28.34% | 19.12% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-19 | 1.0165 | 1.0165 | 0.35% | 7.86% | 9.75% | 6.28% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-19 | 1.0008 | 1.0008 | 0.35% | 7.78% | 9.63% | 5.17% | 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 | 2026-05-19 | 0.7947 | 0.7947 | 1.96% | 6.27% | 7.64% | -10.73% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-19 | 0.7698 | 0.7698 | 1.95% | 6.12% | 7.44% | -12.51% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-18 | 1.0144 | 1.0144 | 0.36% | 22.93% | 21.51% | 13.95% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-19 | 2.6006 | 2.6006 | 1.64% | 20.76% | 30.23% | 39.35% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-19 | 2.5305 | 2.5305 | 1.64% | 20.64% | 30.04% | 37.66% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-19 | 1.5130 | 1.5130 | 0.46% | 0.57% | 0.60% | 5.00% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-19 | 1.5033 | 1.5033 | 0.47% | 0.55% | 0.56% | 4.64% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-19 | 1.0173 | 1.0173 | 0.07% | 2.16% | 1.73% | 1.73% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-19 | 1.0162 | 1.0162 | 0.07% | 2.07% | 1.62% | 1.62% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-19 | 1.04627513 | 1.04627513 | 0.01% | 2.14% | 2.56% | 4.62% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-19 | 1.04461682 | 1.04461682 | 0.01% | 2.10% | 2.49% | 4.45% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-19 | 1.02268861 | 1.02268861 | 0.00% | 0.17% | 0.27% | 2.27% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-19 | 1.02129737 | 1.02129737 | 0.00% | 0.15% | 0.23% | 2.13% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-19 | 1.01935901 | 1.07385901 | 0.05% | 0.78% | 1.10% | 7.48% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-19 | 1.02829242 | 1.08279242 | 0.05% | 0.97% | 1.36% | 8.40% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-19 | 1.12040000 | 1.14240000 | 0.07% | 0.76% | 1.14% | 14.46% | 购买 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-19 | 1.0867 | 1.1317 | 0.01% | 1.10% | 1.77% | 13.30% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-19 | 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 | 2026-05-19 | 1.06988999 | 1.11708999 | 0.06% | 0.83% | 1.08% | 8.49% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-19 | 1.06653102 | 1.11373102 | 0.06% | 0.81% | 1.04% | 8.32% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-19 | 1.0942 | 1.0942 | 0.01% | 0.56% | 0.76% | 6.43% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-19 | 1.0949 | 1.0949 | 0.01% | 0.55% | 0.75% | 6.57% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-19 | 1.0291 | 1.1791 | 0.06% | 0.86% | 1.56% | 12.85% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-19 | 1.0394 | 1.1764 | 0.01% | 0.68% | 0.97% | 9.60% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-19 | 1.08600000 | 1.22430000 | 0.04% | 0.84% | 1.17% | 14.30% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-15 | 1.1119 | 1.1119 | 0.05% | 0.50% | 0.71% | 6.00% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-19 | 1.10711785 | 1.17061785 | 0.00% | 0.84% | 1.47% | 11.88% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-19 | 1.10706446 | 1.15996446 | 0.00% | 0.81% | 1.44% | 11.83% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-19 | 1.1645 | 1.1865 | 0.03% | 0.59% | 0.84% | 7.09% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-19 | 1.1721 | 1.1941 | 0.02% | 0.58% | 0.83% | 7.03% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-19 | 1.0255 | 1.2125 | 0.00% | 0.43% | 0.63% | 8.98% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-19 | 1.0267 | 1.2137 | 0.01% | 0.42% | 0.61% | 8.84% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-19 | 1.12630000 | 1.19420000 | 0.03% | 0.69% | 1.10% | 9.41% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-19 | 1.12230000 | 1.18980000 | 0.03% | 0.66% | 1.06% | 8.84% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-15 | 1.1071 | 1.2856 | 0.07% | 0.80% | 1.22% | 9.45% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-19 | 1.0792 | 1.2268 | 0.06% | 0.98% | 1.76% | 8.92% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-19 | 2.1096 | 2.2558 | 0.07% | 0.98% | 1.75% | 8.85% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-15 | 1.17200000 | 1.33040000 | 0.10% | 0.67% | 1.02% | 11.24% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-15 | 1.11920000 | 1.31340000 | 0.09% | 0.66% | 0.93% | 10.34% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-19 | 1.4419 | 1.5069 | 0.36% | 4.87% | 6.37% | 22.59% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-19 | 1.4048 | 1.4698 | 0.36% | 4.78% | 6.22% | 21.13% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-19 | 1.0787 | 1.3234 | 0.04% | 0.69% | 1.01% | 9.93% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-19 | 1.0725 | 1.3172 | 0.04% | 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 | 2026-05-15 | 0.9336 | 0.9336 | -0.47% | 0.17% | 3.00% | -5.36% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-15 | 0.9230 | 0.9230 | -0.46% | 0.10% | 2.89% | -6.32% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-15 | 0.9462 | 0.9462 | -0.13% | 0.62% | 1.22% | -5.16% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-15 | 0.9392 | 0.9392 | -0.12% | 0.58% | 1.15% | -5.78% | 购买 |
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