| 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 | 2026-03-12 | 1.3023 | 1.3023 | -1.57% | -2.58% | -1.00% | 24.38% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-12 | 1.2774 | 1.2774 | -1.57% | -2.67% | -1.08% | 22.72% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-12 | 0.6056 | 0.6056 | -1.01% | -1.45% | -1.77% | -14.22% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-12 | 0.5934 | 0.5934 | -1.02% | -1.54% | -1.84% | -15.30% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-12 | 1.3005 | 1.3005 | -0.50% | 6.35% | 4.27% | 30.04% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-12 | 1.2977 | 1.2977 | -0.50% | 6.30% | 4.24% | 29.76% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-12 | 1.0399 | 1.0399 | 0.01% | 0.33% | 0.25% | 3.97% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-12 | 1.2435 | 1.2435 | -0.94% | 3.98% | 3.69% | 43.89% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-12 | 1.7387 | 1.7387 | -0.51% | 16.42% | 11.84% | 47.04% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-12 | 1.6523 | 1.6523 | -0.49% | 15.73% | 11.51% | 43.37% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-12 | 1.6352 | 1.6352 | -0.49% | 15.68% | 11.47% | 42.63% | 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 | 2026-03-12 | 1.07245594 | 1.07245594 | -0.06% | 0.78% | 0.62% | 7.25% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-12 | 1.06747021 | 1.06747021 | -0.06% | 0.71% | 0.58% | 6.75% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-12 | 1.1614 | 1.1614 | 0.01% | 5.62% | 3.92% | 16.14% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-12 | 1.7611 | 1.7611 | 0.97% | 24.74% | 19.08% | 4.07% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-12 | 1.1549 | 1.1549 | 0.01% | 5.57% | 3.88% | 15.49% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-12 | 2.0263 | 2.0263 | -2.55% | -13.68% | -6.00% | -16.11% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-12 | 0.8891 | 0.8891 | -1.09% | 8.76% | 4.53% | -4.36% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-12 | 0.8742 | 0.8742 | -1.09% | 8.66% | 4.44% | -5.57% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-12 | 1.1018 | 1.1018 | 0.15% | 5.08% | 3.76% | 16.42% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-12 | 1.0924 | 1.0924 | 0.16% | 5.04% | 3.72% | 15.67% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-12 | 0.5791 | 0.5791 | -1.80% | 3.84% | 0.19% | -5.88% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-12 | 0.5691 | 0.5691 | -1.79% | 3.74% | 0.11% | -7.09% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-12 | 0.9366 | 0.9366 | -0.40% | 1.72% | 1.12% | -2.07% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-12 | 0.9226 | 0.9226 | -0.41% | 1.63% | 1.06% | -3.05% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-06 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-06 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-12 | 0.7363 | 0.7363 | -1.79% | 0.33% | -0.27% | -17.29% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-12 | 0.7140 | 0.7140 | -1.77% | 0.21% | -0.35% | -18.85% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-11 | 0.8200 | 0.8200 | -0.87% | -0.23% | -1.77% | -7.89% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-12 | 2.1018 | 2.1018 | -1.88% | 8.36% | 5.25% | 12.62% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-12 | 2.0465 | 2.0465 | -1.88% | 8.26% | 5.17% | 11.33% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-12 | 1.5111 | 1.5111 | 0.54% | 0.89% | 0.47% | 4.86% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-12 | 1.5017 | 1.5017 | 0.54% | 0.87% | 0.45% | 4.53% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-06 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-03-06 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-12 | 1.02614291 | 1.02614291 | 0.05% | 0.65% | 0.59% | 2.60% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-12 | 1.02482643 | 1.02482643 | 0.05% | 0.64% | 0.55% | 2.47% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-12 | 1.02161971 | 1.02161971 | 0.00% | 0.28% | 0.16% | 2.16% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-12 | 1.02036767 | 1.02036767 | 0.00% | 0.26% | 0.14% | 2.04% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-12 | 1.01268756 | 1.06718756 | 0.04% | 0.56% | 0.44% | 6.77% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-12 | 1.02018682 | 1.07468682 | 0.04% | 0.67% | 0.56% | 7.54% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-06 | 1.11320000 | 1.13520000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-12 | 1.0767 | 1.1217 | 0.02% | 1.06% | 0.83% | 12.26% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-12 | 1.0730 | 1.1180 | 0.02% | 1.03% | 0.81% | 11.92% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-12 | 1.1048 | 1.1100 | -0.01% | 0.52% | 0.41% | 7.77% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-12 | 1.1017 | 1.1069 | -0.01% | 0.50% | 0.39% | 7.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-12 | 1.0896 | 1.0896 | 0.03% | 0.41% | 0.33% | 5.98% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-12 | 1.0903 | 1.0903 | 0.02% | 0.49% | 0.32% | 6.12% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-12 | 1.0204 | 1.1704 | 0.02% | 0.89% | 0.70% | 11.90% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-12 | 1.0344 | 1.1714 | 0.01% | 0.62% | 0.49% | 9.07% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-12 | 1.07840000 | 1.21670000 | 0.04% | 0.60% | 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 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-12 | 1.0985 | 1.1620 | 0.01% | 0.85% | 0.68% | 11.01% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-12 | 1.0988 | 1.1517 | 0.01% | 0.85% | 0.68% | 11.00% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-12 | 1.1591 | 1.1811 | 0.01% | 0.48% | 0.37% | 6.59% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-12 | 1.1668 | 1.1888 | 0.02% | 0.47% | 0.37% | 6.55% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-12 | 1.0225 | 1.2095 | 0.01% | 0.39% | 0.33% | 8.66% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-12 | 1.0237 | 1.2107 | 0.00% | 0.38% | 0.31% | 8.53% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-12 | 1.11910000 | 1.18700000 | 0.04% | 0.55% | 0.45% | 8.71% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-12 | 1.11530000 | 1.18280000 | 0.04% | 0.52% | 0.43% | 8.16% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-11 | 1.0989 | 1.2774 | -0.01% | 0.65% | 0.47% | 8.64% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-12 | 1.1000 | 1.2163 | 0.02% | 0.95% | 0.77% | 7.86% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-12 | 2.1190 | 2.2353 | 0.02% | 0.95% | 0.77% | 7.79% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-12 | 1.16595495 | 1.32435495 | 0.02% | 0.60% | 0.50% | 10.66% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-12 | 1.11339756 | 1.30759756 | 0.03% | 0.50% | 0.41% | 9.77% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-12 | 1.3684 | 1.4334 | -0.26% | 1.30% | 0.94% | 16.34% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-12 | 1.3341 | 1.3991 | -0.25% | 1.22% | 0.88% | 15.03% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-12 | 1.0728 | 1.3175 | 0.03% | 0.56% | 0.46% | 9.33% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-12 | 1.0668 | 1.3115 | 0.03% | 0.54% | 0.44% | 8.99% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-10 | 0.9312 | 0.9312 | 0.31% | 3.12% | 2.74% | -5.61% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-10 | 0.9211 | 0.9211 | 0.32% | 3.04% | 2.68% | -6.52% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-10 | 0.9410 | 0.9410 | 0.07% | 0.75% | 0.66% | -5.68% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-10 | 0.9343 | 0.9343 | 0.07% | 0.70% | 0.62% | -6.27% | 购买 |
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