| 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 | 2026-03-17 | 1.2450 | 1.2450 | -4.28% | -4.19% | -5.36% | 18.91% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-17 | 1.2211 | 1.2211 | -4.29% | -4.29% | -5.44% | 17.31% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-17 | 0.5814 | 0.5814 | -4.09% | -4.69% | -5.69% | -17.65% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-17 | 0.5697 | 0.5697 | -4.09% | -4.76% | -5.76% | -18.68% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-17 | 1.2756 | 1.2756 | -1.09% | 4.45% | 2.28% | 27.55% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-17 | 1.2728 | 1.2728 | -1.09% | 4.40% | 2.24% | 27.27% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-17 | 1.0401 | 1.0401 | 0.01% | 0.33% | 0.27% | 3.99% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-16 | 1.2581 | 1.2581 | 1.39% | 9.37% | 4.91% | 45.58% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-16 | 1.7026 | 1.7026 | -0.66% | 16.72% | 9.51% | 43.98% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-17 | 1.5889 | 1.5889 | -1.93% | 11.78% | 7.23% | 37.87% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-17 | 1.5724 | 1.5724 | -1.93% | 11.73% | 7.19% | 37.15% | 购买 |
| 中银证券创业板ETF联接A | 026772 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-17 | 1.06961638 | 1.06961638 | -0.09% | 0.48% | 0.36% | 6.96% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-17 | 1.06461453 | 1.06461453 | -0.10% | 0.44% | 0.31% | 6.46% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-17 | 1.1464 | 1.1464 | -0.62% | 4.08% | 2.58% | 14.64% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-17 | 1.7077 | 1.7077 | -1.35% | 19.91% | 15.47% | 0.91% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-17 | 1.1400 | 1.1400 | -0.62% | 4.02% | 2.54% | 14.00% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-17 | 2.0451 | 2.0451 | 0.06% | -7.93% | -5.13% | -15.33% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-17 | 0.8415 | 0.8415 | -3.72% | 3.14% | -1.07% | -9.48% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-17 | 0.8273 | 0.8273 | -3.72% | 3.03% | -1.16% | -10.64% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-17 | 1.0868 | 1.0868 | -0.77% | 3.61% | 2.34% | 14.84% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-17 | 1.0775 | 1.0775 | -0.76% | 3.57% | 2.31% | 14.09% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-17 | 0.5710 | 0.5710 | -2.02% | 2.73% | -1.21% | -7.20% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-17 | 0.5611 | 0.5611 | -2.03% | 2.62% | -1.30% | -8.39% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-17 | 0.9303 | 0.9303 | -0.64% | 1.02% | 0.44% | -2.73% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-17 | 0.9164 | 0.9164 | -0.64% | 0.95% | 0.38% | -3.70% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-13 | 1.1073 | 1.1073 | 0.02% | 1.34% | 0.94% | 8.80% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-13 | 1.0901 | 1.0901 | 0.02% | 1.30% | 0.92% | 7.80% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-17 | 0.6997 | 0.6997 | -2.37% | -3.25% | -5.23% | -21.40% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-17 | 0.6784 | 0.6784 | -2.37% | -3.36% | -5.32% | -22.90% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-13 | 0.7994 | 0.7994 | -1.56% | -4.27% | -4.24% | -10.20% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-17 | 1.9931 | 1.9931 | -3.76% | 4.98% | -0.20% | 6.80% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-17 | 1.9407 | 1.9407 | -3.75% | 4.89% | -0.27% | 5.58% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-17 | 1.4906 | 1.4906 | -0.69% | -0.35% | -0.89% | 3.44% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-17 | 1.4813 | 1.4813 | -0.68% | -0.37% | -0.91% | 3.11% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-13 | 0.9951 | 0.9951 | -0.20% | -0.49% | -0.49% | -0.49% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-03-13 | 0.9947 | 0.9947 | -0.20% | -0.53% | -0.53% | -0.53% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-17 | 1.02668068 | 1.02668068 | 0.03% | 0.68% | 0.64% | 2.66% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-17 | 1.02530978 | 1.02530978 | 0.03% | 0.65% | 0.60% | 2.52% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-17 | 1.02185150 | 1.02185150 | 0.00% | 0.30% | 0.18% | 2.19% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-17 | 1.02058509 | 1.02058509 | 0.00% | 0.27% | 0.16% | 2.06% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-17 | 1.01296731 | 1.06746731 | 0.02% | 0.52% | 0.47% | 6.80% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-17 | 1.02056297 | 1.07506297 | 0.02% | 0.65% | 0.60% | 7.58% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-13 | 1.11330000 | 1.13530000 | 0.01% | 0.58% | 0.50% | 13.74% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-17 | 1.0772 | 1.1222 | 0.02% | 1.11% | 0.88% | 12.31% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-17 | 1.0736 | 1.1186 | 0.03% | 1.09% | 0.86% | 11.98% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-17 | 1.0630 | 1.1102 | 0.00% | 0.52% | 0.43% | 7.79% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-17 | 1.0599 | 1.1071 | 0.01% | 0.50% | 0.41% | 7.65% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-17 | 1.0900 | 1.0900 | 0.02% | 0.41% | 0.37% | 6.02% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-17 | 1.0908 | 1.0908 | 0.02% | 0.51% | 0.37% | 6.17% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-17 | 1.0205 | 1.1705 | 0.02% | 0.90% | 0.71% | 11.91% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-17 | 1.0347 | 1.1717 | 0.01% | 0.61% | 0.51% | 9.10% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-17 | 1.07880000 | 1.21710000 | 0.03% | 0.58% | 0.50% | 13.55% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-13 | 1.1080 | 1.1080 | 0.04% | 0.45% | 0.35% | 5.62% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-17 | 1.0986 | 1.1621 | 0.01% | 0.87% | 0.69% | 11.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-17 | 1.0990 | 1.1519 | 0.02% | 0.87% | 0.70% | 11.02% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-17 | 1.1594 | 1.1814 | 0.01% | 0.49% | 0.40% | 6.62% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-17 | 1.1671 | 1.1891 | 0.01% | 0.48% | 0.40% | 6.57% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-17 | 1.0227 | 1.2097 | 0.01% | 0.40% | 0.35% | 8.68% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-17 | 1.0240 | 1.2110 | 0.01% | 0.39% | 0.34% | 8.56% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-17 | 1.11910000 | 1.18700000 | 0.03% | 0.54% | 0.45% | 8.71% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-17 | 1.11520000 | 1.18270000 | 0.02% | 0.51% | 0.42% | 8.15% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-13 | 1.0992 | 1.2777 | 0.03% | 0.59% | 0.49% | 8.67% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-17 | 1.1000 | 1.2163 | 0.02% | 0.96% | 0.77% | 7.86% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-17 | 2.1191 | 2.2354 | 0.02% | 0.97% | 0.77% | 7.80% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-17 | 1.16640274 | 1.32480274 | 0.02% | 0.64% | 0.53% | 10.71% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-17 | 1.11378575 | 1.30798575 | 0.02% | 0.53% | 0.44% | 9.81% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-17 | 1.3611 | 1.4261 | -0.40% | 0.66% | 0.41% | 15.72% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-17 | 1.3269 | 1.3919 | -0.41% | 0.57% | 0.33% | 14.41% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-17 | 1.0732 | 1.3179 | 0.02% | 0.57% | 0.50% | 9.37% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-17 | 1.0672 | 1.3119 | 0.02% | 0.55% | 0.48% | 9.03% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-13 | 0.9280 | 0.9280 | -0.32% | 2.76% | 2.38% | -5.93% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-13 | 0.9179 | 0.9179 | -0.33% | 2.67% | 2.32% | -6.84% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-13 | 0.9406 | 0.9406 | -0.04% | 0.70% | 0.62% | -5.72% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-13 | 0.9339 | 0.9339 | -0.04% | 0.65% | 0.58% | -6.31% | 购买 |
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