| 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 | 2026-04-16 | 1.4351 | 1.4351 | 2.59% | 4.30% | 9.09% | 37.07% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-16 | 1.4071 | 1.4071 | 2.58% | 4.20% | 8.96% | 35.18% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-16 | 0.6799 | 0.6799 | 3.14% | 6.63% | 10.28% | -3.70% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-16 | 0.6659 | 0.6659 | 3.14% | 6.51% | 10.16% | -4.95% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-16 | 1.1168 | 1.1168 | 3.06% | 11.68% | 11.68% | 11.68% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-16 | 1.1162 | 1.1162 | 3.06% | 11.62% | 11.62% | 11.62% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-16 | 1.3070 | 1.3070 | 1.25% | 0.55% | 4.79% | 30.69% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-16 | 1.3038 | 1.3038 | 1.24% | 0.49% | 4.73% | 30.37% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-16 | 1.0413 | 1.0413 | 0.00% | 0.34% | 0.39% | 4.11% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-15 | 1.3193 | 1.3193 | -1.21% | 4.66% | 10.02% | 52.66% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-15 | 1.6730 | 1.6730 | -0.55% | -2.23% | 7.61% | 41.48% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-16 | 1.6171 | 1.6171 | 1.59% | -0.71% | 9.14% | 40.31% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-16 | 1.6001 | 1.6001 | 1.59% | -0.75% | 9.08% | 39.56% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-16 | 1.07001549 | 1.07001549 | 0.10% | 0.15% | 0.40% | 7.00% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-16 | 1.06483420 | 1.06483420 | 0.10% | 0.10% | 0.33% | 6.48% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-16 | 1.1614 | 1.1614 | 0.53% | 2.65% | 3.92% | 16.14% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-16 | 1.6718 | 1.6718 | 1.08% | 6.16% | 13.04% | -1.21% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-16 | 1.1547 | 1.1547 | 0.53% | 2.60% | 3.86% | 15.47% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-16 | 2.2983 | 2.2983 | -0.05% | -4.17% | 6.62% | -4.85% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-16 | 0.9366 | 0.9366 | 1.96% | 5.04% | 10.11% | 0.75% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-16 | 0.9206 | 0.9206 | 1.97% | 4.95% | 9.99% | -0.56% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-16 | 1.1025 | 1.1025 | 0.64% | 1.80% | 3.82% | 16.49% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-16 | 1.0928 | 1.0928 | 0.64% | 1.75% | 3.76% | 15.71% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-16 | 0.6541 | 0.6541 | 2.09% | 7.44% | 13.17% | 6.31% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-16 | 0.6426 | 0.6426 | 2.10% | 7.33% | 13.03% | 4.91% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-16 | 0.9690 | 0.9690 | 0.55% | 2.26% | 4.62% | 1.32% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-16 | 0.9543 | 0.9543 | 0.55% | 2.18% | 4.53% | 0.28% | 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 | 2026-04-16 | 0.7353 | 0.7353 | 2.54% | -4.47% | -0.41% | -17.40% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-16 | 0.7127 | 0.7127 | 2.55% | -4.57% | -0.53% | -19.00% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-15 | 0.8856 | 0.8856 | -0.61% | 2.63% | 6.09% | -0.52% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-16 | 2.2089 | 2.2089 | 2.39% | 1.12% | 10.61% | 18.36% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-16 | 2.1502 | 2.1502 | 2.39% | 1.03% | 10.50% | 16.97% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-16 | 1.5245 | 1.5245 | 1.15% | 0.12% | 1.36% | 5.79% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-16 | 1.5149 | 1.5149 | 1.16% | 0.09% | 1.34% | 5.45% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-16 | 1.0047 | 1.0047 | 0.25% | 0.47% | 0.47% | 0.47% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-16 | 1.0039 | 1.0039 | 0.24% | 0.39% | 0.39% | 0.39% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-16 | 1.02982467 | 1.02982467 | 0.02% | 0.84% | 0.95% | 2.97% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-16 | 1.02816813 | 1.02816813 | 0.02% | 0.77% | 0.88% | 2.81% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-16 | 1.02246549 | 1.02246549 | 0.00% | 0.20% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-16 | 1.02110762 | 1.02110762 | -0.00% | 0.18% | 0.22% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-16 | 1.01636258 | 1.07086258 | 0.01% | 0.72% | 0.80% | 7.16% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-16 | 1.02447997 | 1.07897997 | 0.01% | 0.90% | 0.98% | 8.00% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-10 | 1.11630000 | 1.13830000 | 0.04% | 0.80% | 0.77% | 14.04% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-16 | 1.0840 | 1.1290 | 0.02% | 1.32% | 1.52% | 13.02% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-16 | 1.0802 | 1.1252 | 0.02% | 1.28% | 1.48% | 12.67% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-16 | 1.0670 | 1.1142 | 0.01% | 0.76% | 0.81% | 8.19% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-16 | 1.0637 | 1.1109 | 0.00% | 0.73% | 0.77% | 8.03% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-16 | 1.0918 | 1.0918 | 0.02% | 0.49% | 0.53% | 6.20% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-16 | 1.0925 | 1.0925 | 0.02% | 0.48% | 0.52% | 6.34% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-16 | 1.0256 | 1.1756 | 0.02% | 0.99% | 1.21% | 12.47% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-16 | 1.0369 | 1.1739 | 0.01% | 0.62% | 0.73% | 9.33% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-16 | 1.08240000 | 1.22070000 | 0.01% | 0.78% | 0.84% | 13.92% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-10 | 1.1097 | 1.1097 | 0.00% | 0.51% | 0.51% | 5.79% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-16 | 1.1032 | 1.1667 | 0.00% | 0.87% | 1.11% | 11.49% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-16 | 1.1035 | 1.1564 | 0.00% | 0.87% | 1.11% | 11.47% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-16 | 1.1621 | 1.1841 | 0.01% | 0.55% | 0.63% | 6.87% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-16 | 1.1698 | 1.1918 | 0.01% | 0.56% | 0.63% | 6.82% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-16 | 1.0242 | 1.2112 | 0.00% | 0.43% | 0.50% | 8.84% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-16 | 1.0255 | 1.2125 | 0.01% | 0.42% | 0.49% | 8.72% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-16 | 1.12410000 | 1.19200000 | 0.02% | 0.81% | 0.90% | 9.20% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-16 | 1.12010000 | 1.18760000 | 0.01% | 0.78% | 0.86% | 8.62% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-10 | 1.1043 | 1.2828 | 0.15% | 1.02% | 0.96% | 9.18% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-16 | 1.0746 | 1.2222 | 0.01% | 1.07% | 1.32% | 8.46% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-16 | 2.1006 | 2.2468 | 0.01% | 1.07% | 1.32% | 8.38% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-10 | 1.16880000 | 1.32720000 | 0.03% | 0.73% | 0.74% | 10.93% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-10 | 1.11620000 | 1.31040000 | 0.00% | 0.69% | 0.66% | 10.05% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-16 | 1.4043 | 1.4693 | 0.42% | 2.15% | 3.59% | 19.39% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-16 | 1.3686 | 1.4336 | 0.42% | 2.07% | 3.49% | 18.01% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-16 | 1.0758 | 1.3205 | 0.02% | 0.66% | 0.74% | 9.64% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-16 | 1.0697 | 1.3144 | 0.02% | 0.64% | 0.72% | 9.28% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-14 | 0.9238 | 0.9238 | 0.36% | -0.25% | 1.92% | -6.36% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-14 | 0.9135 | 0.9135 | 0.35% | -0.33% | 1.83% | -7.29% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-14 | 0.9425 | 0.9425 | 0.11% | 0.38% | 0.82% | -5.53% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-14 | 0.9356 | 0.9356 | 0.10% | 0.32% | 0.76% | -6.14% | 购买 |
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