| 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 | 2026-04-08 | 1.3429 | 1.3429 | 6.40% | -3.03% | 2.08% | 28.26% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-08 | 1.3168 | 1.3168 | 6.40% | -3.13% | 1.97% | 26.51% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-08 | 0.6285 | 0.6285 | 6.20% | 0.29% | 1.95% | -10.98% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-08 | 0.6157 | 0.6157 | 6.21% | 0.20% | 1.85% | -12.12% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-08 | 1.0292 | 1.0292 | 5.46% | 2.92% | 2.92% | 2.92% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-08 | 1.0287 | 1.0287 | 5.45% | 2.87% | 2.87% | 2.87% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-08 | 1.2680 | 1.2680 | 3.75% | -1.44% | 1.67% | 26.79% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-08 | 1.2650 | 1.2650 | 3.75% | -1.49% | 1.61% | 26.49% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-08 | 1.0411 | 1.0411 | 0.00% | 0.35% | 0.37% | 4.09% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-08 | 1.2561 | 1.2561 | 5.96% | 1.61% | 4.74% | 45.35% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-08 | 1.6526 | 1.6526 | 4.91% | 0.58% | 6.30% | 39.75% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-08 | 1.5736 | 1.5736 | 4.62% | 0.59% | 6.20% | 36.54% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-08 | 1.5570 | 1.5570 | 4.62% | 0.54% | 6.14% | 35.80% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-08 | 1.06872586 | 1.06872586 | 0.28% | 0.15% | 0.27% | 6.87% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-08 | 1.06359985 | 1.06359985 | 0.28% | 0.09% | 0.22% | 6.36% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-08 | 1.1480 | 1.1480 | 1.01% | 2.12% | 2.72% | 14.80% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-08 | 1.6453 | 1.6453 | 0.66% | 7.05% | 11.25% | -2.78% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-08 | 1.1414 | 1.1414 | 1.02% | 2.07% | 2.66% | 14.14% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-08 | 2.2965 | 2.2965 | 0.45% | -4.10% | 6.53% | -4.93% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-08 | 0.8942 | 0.8942 | 4.77% | 1.64% | 5.13% | -3.81% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-08 | 0.8789 | 0.8789 | 4.77% | 1.54% | 5.01% | -5.07% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-08 | 1.0890 | 1.0890 | 1.14% | 1.16% | 2.55% | 15.07% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-08 | 1.0795 | 1.0795 | 1.14% | 1.12% | 2.50% | 14.31% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-08 | 0.6020 | 0.6020 | 6.93% | 0.43% | 4.15% | -2.16% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-08 | 0.5914 | 0.5914 | 6.91% | 0.32% | 4.03% | -3.44% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-08 | 0.9391 | 0.9391 | 2.10% | 0.61% | 1.39% | -1.81% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-08 | 0.9250 | 0.9250 | 2.11% | 0.55% | 1.33% | -2.80% | 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 | 2026-04-08 | 0.7047 | 0.7047 | 6.02% | -7.60% | -4.55% | -20.84% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-08 | 0.6831 | 0.6831 | 6.02% | -7.70% | -4.66% | -22.37% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-07 | 0.7948 | 0.7948 | -0.11% | -7.90% | -4.79% | -10.72% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-08 | 2.0768 | 2.0768 | 6.69% | -1.18% | 4.00% | 11.28% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-08 | 2.0217 | 2.0217 | 6.70% | -1.26% | 3.90% | 9.98% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-08 | 1.4907 | 1.4907 | 1.38% | -1.89% | -0.88% | 3.45% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-08 | 1.4813 | 1.4813 | 1.38% | -1.91% | -0.91% | 3.11% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-08 | 0.9977 | 0.9977 | 0.54% | -0.23% | -0.23% | -0.23% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-08 | 0.9971 | 0.9971 | 0.54% | -0.29% | -0.29% | -0.29% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-08 | 1.02894661 | 1.02894661 | -0.01% | 0.90% | 0.86% | 2.88% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-08 | 1.02731423 | 1.02731423 | -0.01% | 0.82% | 0.79% | 2.72% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-08 | 1.02231116 | 1.02231116 | 0.00% | 0.21% | 0.23% | 2.23% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-08 | 1.02097606 | 1.02097606 | 0.00% | 0.18% | 0.20% | 2.10% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-08 | 1.01558665 | 1.07008665 | 0.00% | 0.80% | 0.73% | 7.08% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-08 | 1.02361046 | 1.07811046 | 0.01% | 0.97% | 0.90% | 7.91% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-03 | 1.11580000 | 1.13780000 | 0.12% | 0.72% | 0.72% | 13.99% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-08 | 1.0829 | 1.1279 | 0.02% | 1.34% | 1.41% | 12.90% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-08 | 1.0792 | 1.1242 | 0.02% | 1.32% | 1.39% | 12.56% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-08 | 1.0665 | 1.1137 | 0.04% | 0.75% | 0.76% | 8.14% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-08 | 1.0633 | 1.1105 | 0.04% | 0.73% | 0.73% | 7.99% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-08 | 1.0913 | 1.0913 | -0.01% | 0.50% | 0.49% | 6.15% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-08 | 1.0920 | 1.0920 | -0.01% | 0.49% | 0.48% | 6.29% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-08 | 1.0251 | 1.1751 | 0.00% | 1.15% | 1.16% | 12.41% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-08 | 1.0363 | 1.1733 | 0.01% | 0.62% | 0.67% | 9.27% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-08 | 1.08160000 | 1.21990000 | -0.01% | 0.82% | 0.76% | 13.84% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-03 | 1.1097 | 1.1097 | 0.07% | 0.51% | 0.51% | 5.79% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-08 | 1.1031 | 1.1666 | 0.00% | 1.04% | 1.10% | 11.48% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-08 | 1.1034 | 1.1563 | -0.01% | 1.04% | 1.10% | 11.46% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-08 | 1.1617 | 1.1837 | 0.03% | 0.57% | 0.60% | 6.83% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-08 | 1.1693 | 1.1913 | 0.02% | 0.57% | 0.58% | 6.78% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-08 | 1.0239 | 1.2109 | 0.00% | 0.43% | 0.47% | 8.81% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-08 | 1.0252 | 1.2122 | 0.00% | 0.42% | 0.46% | 8.69% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-08 | 1.12270000 | 1.19060000 | 0.03% | 0.84% | 0.77% | 9.06% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-08 | 1.11880000 | 1.18630000 | 0.03% | 0.81% | 0.75% | 8.50% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-03 | 1.1027 | 1.2812 | 0.13% | 0.81% | 0.81% | 9.02% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-08 | 1.0741 | 1.2217 | -0.01% | 1.25% | 1.27% | 8.41% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-08 | 2.0996 | 2.2458 | -0.01% | 1.25% | 1.27% | 8.33% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-03 | 1.16850000 | 1.32690000 | 0.09% | 0.72% | 0.72% | 10.90% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-03 | 1.11620000 | 1.31040000 | 0.12% | 0.66% | 0.66% | 10.05% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-08 | 1.3767 | 1.4417 | 1.31% | 1.05% | 1.56% | 17.05% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-08 | 1.3418 | 1.4068 | 1.31% | 0.96% | 1.46% | 15.69% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-08 | 1.0754 | 1.3201 | -0.01% | 0.73% | 0.70% | 9.60% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-08 | 1.0693 | 1.3140 | -0.01% | 0.71% | 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 | 2026-04-03 | 0.9099 | 0.9099 | -0.16% | 0.39% | 0.39% | -7.76% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-03 | 0.8999 | 0.8999 | -0.17% | 0.31% | 0.31% | -8.67% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-03 | 0.9384 | 0.9384 | -0.01% | 0.39% | 0.39% | -5.94% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-03 | 0.9316 | 0.9316 | -0.01% | 0.33% | 0.33% | -6.54% | 购买 |
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