| 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 | 2026-03-06 | 1.3020 | 1.3020 | 0.07% | 4.73% | -1.03% | 24.36% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-06 | 1.2772 | 1.2772 | 0.07% | 4.62% | -1.10% | 22.70% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-06 | 0.6033 | 0.6033 | -0.12% | 3.95% | -2.14% | -14.55% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-06 | 0.5911 | 0.5911 | -0.14% | 3.83% | -2.22% | -15.63% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-06 | 1.2944 | 1.2944 | 0.26% | 6.11% | 3.78% | 29.43% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-06 | 1.2916 | 1.2916 | 0.26% | 6.06% | 3.75% | 29.15% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-06 | 1.0397 | 1.0397 | 0.00% | 0.34% | 0.23% | 3.95% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-06 | 1.2107 | 1.2107 | 0.38% | 3.99% | 0.96% | 40.09% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-06 | 1.7389 | 1.7389 | 0.61% | 17.88% | 11.85% | 47.05% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-06 | 1.6528 | 1.6528 | 0.62% | 17.13% | 11.55% | 43.41% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-06 | 1.6357 | 1.6357 | 0.62% | 17.07% | 11.51% | 42.67% | 购买 |
| 中银证券创业板ETF联接A | 026772 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券创业板ETF联接C | 026773 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-06 | 1.07210262 | 1.07210262 | 0.07% | 0.76% | 0.59% | 7.21% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-06 | 1.06716172 | 1.06716172 | 0.07% | 0.70% | 0.55% | 6.72% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-06 | 1.1582 | 1.1582 | 0.08% | 5.42% | 3.63% | 15.82% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-06 | 1.7258 | 1.7258 | -0.30% | 19.47% | 16.69% | 1.98% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-06 | 1.1517 | 1.1517 | 0.08% | 5.36% | 3.59% | 15.17% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-06 | 2.0276 | 2.0276 | 3.95% | -11.94% | -5.94% | -16.06% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-06 | 0.8911 | 0.8911 | 0.12% | 12.41% | 4.76% | -4.14% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-06 | 0.8762 | 0.8762 | 0.13% | 12.30% | 4.68% | -5.36% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-06 | 1.0947 | 1.0947 | 0.09% | 4.37% | 3.09% | 15.67% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-06 | 1.0854 | 1.0854 | 0.10% | 4.32% | 3.06% | 14.93% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-06 | 0.5855 | 0.5855 | 0.36% | 8.23% | 1.30% | -4.84% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-06 | 0.5755 | 0.5755 | 0.38% | 8.12% | 1.23% | -6.04% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-06 | 0.9430 | 0.9430 | 0.21% | 3.57% | 1.81% | -1.40% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-06 | 0.9290 | 0.9290 | 0.20% | 3.49% | 1.76% | -2.37% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-06 | 1.1071 | 1.1071 | 0.02% | 1.31% | 0.92% | 8.78% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-06 | 1.0899 | 1.0899 | 0.01% | 1.26% | 0.90% | 7.78% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-06 | 0.7387 | 0.7387 | -0.32% | 9.02% | 0.05% | -17.02% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-06 | 0.7163 | 0.7163 | -0.33% | 8.89% | -0.03% | -18.59% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-05 | 0.8094 | 0.8094 | 1.19% | 2.96% | -3.04% | -9.08% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-06 | 2.1227 | 2.1227 | 0.36% | 14.73% | 6.29% | 13.74% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-06 | 2.0670 | 2.0670 | 0.35% | 14.62% | 6.22% | 12.45% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-06 | 1.4935 | 1.4935 | 0.00% | -0.12% | -0.70% | 3.64% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-06 | 1.4842 | 1.4842 | 0.00% | -0.15% | -0.72% | 3.31% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-06 | 0.9971 | 0.9971 | -0.07% | -0.29% | -0.29% | -0.29% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-03-06 | 0.9967 | 0.9967 | -0.08% | -0.33% | -0.33% | -0.33% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-06 | 1.02603029 | 1.02603029 | 0.00% | 0.73% | 0.58% | 2.59% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-06 | 1.02477561 | 1.02477561 | 0.00% | 0.75% | 0.55% | 2.47% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-06 | 1.02154762 | 1.02154762 | 0.01% | 0.27% | 0.15% | 2.15% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-06 | 1.02031692 | 1.02031692 | 0.01% | 0.25% | 0.14% | 2.03% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-06 | 1.01262911 | 1.06712911 | 0.00% | 0.60% | 0.43% | 6.77% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-06 | 1.01999875 | 1.07449875 | 0.00% | 0.70% | 0.54% | 7.52% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-06 | 1.11320000 | 1.13520000 | 0.14% | 0.65% | 0.49% | 13.73% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-06 | 1.0767 | 1.1217 | 0.01% | 1.18% | 0.83% | 12.26% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-06 | 1.0731 | 1.1181 | 0.01% | 1.16% | 0.82% | 11.93% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-06 | 1.1048 | 1.1100 | 0.01% | 0.55% | 0.41% | 7.77% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-06 | 1.1016 | 1.1068 | 0.01% | 0.52% | 0.38% | 7.62% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-06 | 1.0893 | 1.0893 | 0.00% | 0.43% | 0.30% | 5.95% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-06 | 1.0901 | 1.0901 | 0.00% | 0.53% | 0.30% | 6.10% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-06 | 1.0210 | 1.1710 | 0.00% | 1.10% | 0.76% | 11.96% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-06 | 1.0339 | 1.1709 | 0.00% | 0.62% | 0.44% | 9.02% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-06 | 1.07840000 | 1.21670000 | 0.00% | 0.69% | 0.47% | 13.50% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-06 | 1.1076 | 1.1076 | 0.09% | 0.48% | 0.32% | 5.59% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-06 | 1.0990 | 1.1625 | 0.00% | 1.02% | 0.72% | 11.06% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-06 | 1.0993 | 1.1522 | 0.00% | 1.02% | 0.72% | 11.05% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-06 | 1.1589 | 1.1809 | 0.01% | 0.50% | 0.36% | 6.58% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-06 | 1.1666 | 1.1886 | 0.02% | 0.51% | 0.35% | 6.53% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-06 | 1.0222 | 1.2092 | 0.01% | 0.39% | 0.30% | 8.63% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-06 | 1.0235 | 1.2105 | 0.01% | 0.39% | 0.29% | 8.50% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-06 | 1.11970000 | 1.18760000 | 0.00% | 0.68% | 0.50% | 8.77% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-06 | 1.11590000 | 1.18340000 | 0.00% | 0.66% | 0.49% | 8.22% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-06 | 1.0997 | 1.2782 | 0.13% | 0.71% | 0.54% | 8.72% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-06 | 1.1009 | 1.2172 | 0.00% | 1.20% | 0.85% | 7.95% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-06 | 2.1207 | 2.2370 | 0.00% | 1.20% | 0.85% | 7.88% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-06 | 1.16593808 | 1.32433808 | 0.01% | 0.66% | 0.49% | 10.66% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-06 | 1.11338781 | 1.30758781 | 0.01% | 0.59% | 0.40% | 9.77% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-06 | 1.3746 | 1.4396 | 0.17% | 2.42% | 1.40% | 16.87% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-06 | 1.3401 | 1.4051 | 0.17% | 2.33% | 1.33% | 15.55% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-06 | 1.0727 | 1.3174 | 0.01% | 0.63% | 0.45% | 9.32% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-06 | 1.0667 | 1.3114 | 0.01% | 0.60% | 0.43% | 8.98% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-04 | 0.9286 | 0.9286 | -0.41% | 2.94% | 2.45% | -5.87% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-04 | 0.9186 | 0.9186 | -0.41% | 2.86% | 2.40% | -6.77% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-04 | 0.9404 | 0.9404 | -0.06% | 0.75% | 0.60% | -5.74% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-04 | 0.9337 | 0.9337 | -0.06% | 0.70% | 0.56% | -6.33% | 购买 |
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