| 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 | 2026-05-21 | 1.6309 | 1.6309 | -3.92% | 23.00% | 23.98% | 55.77% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-21 | 1.5985 | 1.5985 | -3.92% | 22.88% | 23.78% | 53.57% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-21 | 0.7236 | 0.7236 | -3.94% | 18.29% | 17.37% | 2.49% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-21 | 0.7085 | 0.7085 | -3.95% | 18.18% | 17.20% | 1.13% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-21 | 1.1785 | 1.1785 | -2.17% | 17.85% | 17.85% | 17.85% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-21 | 1.1777 | 1.1777 | -2.18% | 17.77% | 17.77% | 17.77% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-21 | 1.3307 | 1.3307 | -1.71% | 3.07% | 6.69% | 33.06% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-21 | 1.3272 | 1.3272 | -1.71% | 3.00% | 6.61% | 32.71% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-21 | 1.0424 | 1.0424 | 0.00% | 0.34% | 0.49% | 4.22% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-20 | 1.4762 | 1.4762 | 0.34% | 20.25% | 23.10% | 70.82% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-20 | 1.8013 | 1.8013 | 0.34% | 4.33% | 15.86% | 52.33% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-21 | 1.6598 | 1.6598 | -2.55% | 1.07% | 12.02% | 44.02% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-21 | 1.6420 | 1.6420 | -2.55% | 1.02% | 11.94% | 43.22% | 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 | 2026-05-21 | 1.1631 | 1.1631 | -0.70% | 1.76% | 4.07% | 16.31% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-21 | 1.5882 | 1.5882 | -2.97% | -4.16% | 7.39% | -6.15% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-21 | 1.1561 | 1.1561 | -0.70% | 1.70% | 3.98% | 15.61% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-21 | 2.2141 | 2.2141 | 2.10% | 4.98% | 2.71% | -8.34% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-21 | 0.9853 | 0.9853 | -5.15% | 11.30% | 15.84% | 5.99% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-21 | 0.9680 | 0.9680 | -5.15% | 11.17% | 15.65% | 4.56% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-21 | 1.1111 | 1.1111 | -0.56% | 2.11% | 4.63% | 17.40% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-21 | 1.1011 | 1.1011 | -0.57% | 2.06% | 4.55% | 16.59% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-21 | 0.7239 | 0.7239 | -4.21% | 25.70% | 25.24% | 17.65% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-21 | 0.7109 | 0.7109 | -4.20% | 25.58% | 25.05% | 16.07% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-21 | 1.0047 | 1.0047 | -1.58% | 6.61% | 8.48% | 5.05% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-21 | 0.9892 | 0.9892 | -1.57% | 6.53% | 8.36% | 3.95% | 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 | 2026-05-21 | 0.7770 | 0.7770 | -4.00% | 3.90% | 5.24% | -12.72% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-21 | 0.7526 | 0.7526 | -4.01% | 3.75% | 5.04% | -14.47% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-20 | 1.0325 | 1.0325 | 1.48% | 25.12% | 23.68% | 15.99% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-21 | 2.5408 | 2.5408 | -4.63% | 17.98% | 27.23% | 36.15% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-21 | 2.4723 | 2.4723 | -4.63% | 17.87% | 27.05% | 34.50% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-21 | 1.5055 | 1.5055 | -1.49% | 0.07% | 0.10% | 4.48% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-21 | 1.4958 | 1.4958 | -1.49% | 0.05% | 0.06% | 4.12% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-21 | 1.0126 | 1.0126 | -0.58% | 1.69% | 1.26% | 1.26% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-21 | 1.0115 | 1.0115 | -0.58% | 1.60% | 1.15% | 1.15% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-21 | 1.04632854 | 1.04632854 | -0.00% | 2.14% | 2.57% | 4.62% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-21 | 1.04466589 | 1.04466589 | -0.00% | 2.10% | 2.50% | 4.46% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-21 | 1.02270905 | 1.02270905 | 0.00% | 0.17% | 0.27% | 2.27% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-21 | 1.02131790 | 1.02131790 | 0.00% | 0.15% | 0.24% | 2.13% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-21 | 1.01953823 | 1.07403823 | 0.00% | 0.80% | 1.12% | 7.50% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-21 | 1.02855996 | 1.08305996 | 0.01% | 0.99% | 1.38% | 8.43% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-21 | 1.12050000 | 1.14250000 | 0.00% | 0.77% | 1.15% | 14.47% | 购买 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-21 | 1.0868 | 1.1318 | 0.00% | 1.11% | 1.78% | 13.31% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-21 | 1.0829 | 1.1279 | 0.00% | 1.07% | 1.74% | 12.95% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-21 | 1.07031647 | 1.11751647 | 0.01% | 0.87% | 1.12% | 8.53% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-21 | 1.06695087 | 1.11415087 | 0.01% | 0.85% | 1.08% | 8.36% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-21 | 1.0943 | 1.0943 | 0.00% | 0.57% | 0.76% | 6.44% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-21 | 1.0950 | 1.0950 | 0.00% | 0.56% | 0.75% | 6.58% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-21 | 1.0292 | 1.1792 | 0.00% | 0.87% | 1.57% | 12.86% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-21 | 1.0395 | 1.1765 | 0.01% | 0.69% | 0.98% | 9.61% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-21 | 1.08610000 | 1.22440000 | -0.01% | 0.84% | 1.18% | 14.31% | 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 | 2026-05-21 | 1.10724630 | 1.17074630 | 0.00% | 0.85% | 1.48% | 11.89% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-21 | 1.10719215 | 1.16009215 | 0.00% | 0.82% | 1.45% | 11.84% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-21 | 1.1646 | 1.1866 | 0.00% | 0.60% | 0.85% | 7.10% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-21 | 1.1723 | 1.1943 | 0.01% | 0.60% | 0.84% | 7.05% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-21 | 1.0256 | 1.2126 | 0.00% | 0.44% | 0.64% | 8.99% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-21 | 1.0268 | 1.2138 | 0.00% | 0.43% | 0.62% | 8.85% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-21 | 1.12650000 | 1.19440000 | 0.00% | 0.71% | 1.11% | 9.43% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-21 | 1.12240000 | 1.18990000 | 0.00% | 0.67% | 1.07% | 8.85% | 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 | 2026-05-21 | 1.0793 | 1.2269 | -0.02% | 0.99% | 1.76% | 8.93% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-21 | 2.1098 | 2.2560 | -0.01% | 0.99% | 1.76% | 8.86% | 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 | 2026-05-21 | 1.4300 | 1.4950 | -0.97% | 4.01% | 5.49% | 21.58% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-21 | 1.3932 | 1.4582 | -0.97% | 3.92% | 5.35% | 20.13% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-21 | 1.0788 | 1.3235 | 0.00% | 0.70% | 1.02% | 9.94% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-21 | 1.0726 | 1.3173 | 0.00% | 0.68% | 0.99% | 9.58% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-19 | 0.9343 | 0.9343 | 0.17% | 0.25% | 3.08% | -5.29% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-19 | 0.9236 | 0.9236 | 0.16% | 0.16% | 2.95% | -6.26% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-19 | 0.9470 | 0.9470 | 0.07% | 0.70% | 1.31% | -5.08% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-19 | 0.9400 | 0.9400 | 0.09% | 0.66% | 1.24% | -5.70% | 购买 |
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