| 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 | 2026-04-13 | 1.3940 | 1.3940 | 0.83% | 1.76% | 5.97% | 33.14% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-13 | 1.3668 | 1.3668 | 0.83% | 1.65% | 5.84% | 31.31% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-13 | 0.6518 | 0.6518 | 0.82% | 4.42% | 5.73% | -7.68% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-13 | 0.6385 | 0.6385 | 0.82% | 4.33% | 5.62% | -8.86% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-13 | 1.0710 | 1.0710 | 0.78% | 7.10% | 7.10% | 7.10% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-13 | 1.0705 | 1.0705 | 0.78% | 7.05% | 7.05% | 7.05% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-13 | 1.2815 | 1.2815 | 0.16% | -1.55% | 2.75% | 28.14% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-13 | 1.2785 | 1.2785 | 0.16% | -1.59% | 2.70% | 27.84% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-13 | 1.0412 | 1.0412 | 0.01% | 0.35% | 0.38% | 4.10% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-13 | 1.3048 | 1.3048 | 0.79% | 4.95% | 8.81% | 50.98% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-13 | 1.6573 | 1.6573 | -0.02% | -2.19% | 6.60% | 40.15% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-13 | 1.5778 | 1.5778 | -0.01% | -2.10% | 6.49% | 36.90% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-13 | 1.5611 | 1.5611 | -0.02% | -2.15% | 6.42% | 36.16% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-13 | 1.06806284 | 1.06806284 | -0.02% | -0.01% | 0.21% | 6.81% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-13 | 1.06291089 | 1.06291089 | -0.02% | -0.06% | 0.15% | 6.29% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-13 | 1.1514 | 1.1514 | 0.00% | 2.28% | 3.02% | 15.14% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-13 | 1.6611 | 1.6611 | 0.30% | 5.21% | 12.32% | -1.84% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-13 | 1.1447 | 1.1447 | -0.01% | 2.22% | 2.96% | 14.47% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-13 | 2.2339 | 2.2339 | 0.61% | -9.50% | 3.63% | -7.52% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-13 | 0.9159 | 0.9159 | 0.37% | 4.59% | 7.68% | -1.47% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-13 | 0.9002 | 0.9002 | 0.37% | 4.48% | 7.55% | -2.77% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-13 | 1.0897 | 1.0897 | -0.06% | 0.98% | 2.62% | 15.14% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-13 | 1.0802 | 1.0802 | -0.05% | 0.94% | 2.56% | 14.38% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-13 | 0.6304 | 0.6304 | 1.89% | 5.58% | 9.07% | 2.45% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-13 | 0.6193 | 0.6193 | 1.89% | 5.48% | 8.94% | 1.11% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-13 | 0.9573 | 0.9573 | 0.75% | 2.08% | 3.36% | 0.09% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-13 | 0.9428 | 0.9428 | 0.75% | 2.00% | 3.28% | -0.92% | 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 | 2026-04-13 | 0.7151 | 0.7151 | -0.10% | -4.65% | -3.14% | -19.67% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-13 | 0.6931 | 0.6931 | -0.10% | -4.77% | -3.27% | -21.23% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-10 | 0.8727 | 0.8727 | 2.99% | 1.67% | 4.54% | -1.97% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-13 | 2.1467 | 2.1467 | 0.57% | 2.00% | 7.50% | 15.03% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-13 | 2.0896 | 2.0896 | 0.57% | 1.91% | 7.38% | 13.68% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-13 | 1.5041 | 1.5041 | 0.21% | -1.54% | 0.01% | 4.38% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-13 | 1.4946 | 1.4946 | 0.21% | -1.57% | -0.02% | 4.04% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-13 | 1.0006 | 1.0006 | 0.14% | 0.06% | 0.06% | 0.06% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-13 | 0.9999 | 0.9999 | 0.14% | -0.01% | -0.01% | -0.01% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-13 | 1.02912836 | 1.02912836 | 0.02% | 0.85% | 0.88% | 2.90% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-13 | 1.02747907 | 1.02747907 | 0.02% | 0.78% | 0.81% | 2.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-13 | 1.02243911 | 1.02243911 | 0.01% | 0.21% | 0.24% | 2.24% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-13 | 1.02108971 | 1.02108971 | 0.01% | 0.18% | 0.21% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-13 | 1.01597691 | 1.07047691 | 0.03% | 0.78% | 0.77% | 7.12% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-13 | 1.02407866 | 1.07857866 | 0.03% | 0.96% | 0.94% | 7.96% | 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 | 2026-04-13 | 1.0834 | 1.1284 | 0.02% | 1.32% | 1.46% | 12.95% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-13 | 1.0796 | 1.1246 | 0.01% | 1.29% | 1.43% | 12.61% | 购买 |
| 中银证券安业债券A | 013373 | 2026-04-13 | 1.0668 | 1.1140 | 0.01% | 0.75% | 0.79% | 8.17% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-13 | 1.0636 | 1.1108 | 0.01% | 0.73% | 0.76% | 8.02% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-13 | 1.0913 | 1.0913 | 0.01% | 0.47% | 0.49% | 6.15% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-13 | 1.0920 | 1.0920 | 0.00% | 0.46% | 0.48% | 6.29% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-13 | 1.0252 | 1.1752 | 0.02% | 1.04% | 1.17% | 12.42% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-13 | 1.0367 | 1.1737 | 0.03% | 0.62% | 0.71% | 9.31% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-13 | 1.08190000 | 1.22020000 | 0.02% | 0.80% | 0.79% | 13.87% | 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 | 2026-04-13 | 1.1030 | 1.1665 | 0.02% | 0.95% | 1.09% | 11.47% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-13 | 1.1033 | 1.1562 | 0.01% | 0.95% | 1.09% | 11.45% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-13 | 1.1619 | 1.1839 | 0.01% | 0.57% | 0.61% | 6.85% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-13 | 1.1696 | 1.1916 | 0.01% | 0.57% | 0.61% | 6.80% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-13 | 1.0241 | 1.2111 | 0.01% | 0.43% | 0.49% | 8.83% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-13 | 1.0253 | 1.2123 | 0.00% | 0.41% | 0.47% | 8.70% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-13 | 1.12370000 | 1.19160000 | 0.04% | 0.84% | 0.86% | 9.16% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-13 | 1.11970000 | 1.18720000 | 0.04% | 0.81% | 0.83% | 8.59% | 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 | 2026-04-13 | 1.0741 | 1.2217 | 0.03% | 1.13% | 1.27% | 8.41% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-13 | 2.0996 | 2.2458 | 0.02% | 1.13% | 1.27% | 8.33% | 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 | 2026-04-13 | 1.3910 | 1.4560 | 0.47% | 1.53% | 2.61% | 18.26% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-13 | 1.3557 | 1.4207 | 0.47% | 1.45% | 2.51% | 16.89% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-13 | 1.0754 | 1.3201 | 0.01% | 0.68% | 0.70% | 9.60% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-13 | 1.0693 | 1.3140 | 0.01% | 0.66% | 0.68% | 9.24% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-09 | 0.9177 | 0.9177 | -0.25% | -0.34% | 1.25% | -6.97% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-09 | 0.9076 | 0.9076 | -0.24% | -0.42% | 1.17% | -7.89% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-09 | 0.9405 | 0.9405 | -0.05% | 0.33% | 0.61% | -5.73% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-09 | 0.9337 | 0.9337 | -0.04% | 0.28% | 0.56% | -6.33% | 购买 |
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