| 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 | 2026-03-18 | 1.2744 | 1.2744 | 2.36% | 0.54% | -3.12% | 21.72% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-18 | 1.2499 | 1.2499 | 2.36% | 0.43% | -3.21% | 20.08% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-18 | 0.5991 | 0.5991 | 3.04% | 0.59% | -2.82% | -15.14% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-18 | 0.5870 | 0.5870 | 3.04% | 0.50% | -2.89% | -16.21% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-18 | 1.2830 | 1.2830 | 0.58% | 5.67% | 2.87% | 28.29% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-18 | 1.2801 | 1.2801 | 0.57% | 5.61% | 2.83% | 28.00% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-18 | 1.0401 | 1.0401 | 0.00% | 0.32% | 0.27% | 3.99% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-18 | 1.2541 | 1.2541 | 2.00% | 7.80% | 4.58% | 45.12% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-18 | 1.6843 | 1.6843 | 1.00% | 13.87% | 8.34% | 42.44% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-18 | 1.6038 | 1.6038 | 0.94% | 13.37% | 8.24% | 39.16% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-18 | 1.5871 | 1.5871 | 0.93% | 13.32% | 8.19% | 38.43% | 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 | 2026-03-18 | 1.07005168 | 1.07005168 | 0.04% | 0.49% | 0.40% | 7.01% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-18 | 1.06504196 | 1.06504196 | 0.04% | 0.44% | 0.35% | 6.50% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-18 | 1.1491 | 1.1491 | 0.24% | 4.51% | 2.82% | 14.91% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-18 | 1.6922 | 1.6922 | -0.91% | 18.86% | 14.42% | -0.01% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-18 | 1.1426 | 1.1426 | 0.23% | 4.46% | 2.77% | 14.26% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-18 | 2.0634 | 2.0634 | 0.89% | -5.58% | -4.28% | -14.58% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-18 | 0.8533 | 0.8533 | 1.40% | 6.41% | 0.32% | -8.21% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-18 | 0.8389 | 0.8389 | 1.40% | 6.31% | 0.23% | -9.39% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-18 | 1.0888 | 1.0888 | 0.18% | 4.03% | 2.53% | 15.05% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-18 | 1.0794 | 1.0794 | 0.18% | 3.98% | 2.49% | 14.29% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-18 | 0.5865 | 0.5865 | 2.71% | 7.34% | 1.47% | -4.68% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-18 | 0.5763 | 0.5763 | 2.71% | 7.24% | 1.37% | -5.91% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-18 | 0.9374 | 0.9374 | 0.76% | 2.38% | 1.21% | -1.99% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-18 | 0.9234 | 0.9234 | 0.76% | 2.32% | 1.15% | -2.96% | 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 | 2026-03-18 | 0.7137 | 0.7137 | 2.00% | 1.35% | -3.33% | -19.83% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-18 | 0.6920 | 0.6920 | 2.00% | 1.24% | -3.42% | -21.35% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-16 | 0.8110 | 0.8110 | 1.45% | 3.30% | -2.85% | -8.90% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-18 | 2.0225 | 2.0225 | 1.48% | 9.42% | 1.28% | 8.38% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-18 | 1.9692 | 1.9692 | 1.47% | 9.33% | 1.20% | 7.13% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-18 | 1.4889 | 1.4889 | -0.11% | -0.17% | -1.00% | 3.32% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-18 | 1.4795 | 1.4795 | -0.12% | -0.20% | -1.03% | 2.99% | 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 | 2026-03-18 | 1.02718151 | 1.02718151 | 0.05% | 0.70% | 0.69% | 2.71% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-18 | 1.02579313 | 1.02579313 | 0.05% | 0.67% | 0.65% | 2.57% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-18 | 1.02187684 | 1.02187684 | 0.00% | 0.29% | 0.19% | 2.19% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-18 | 1.02060757 | 1.02060757 | 0.00% | 0.26% | 0.17% | 2.06% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-18 | 1.01341050 | 1.06791050 | 0.04% | 0.56% | 0.51% | 6.85% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-18 | 1.02100182 | 1.07550182 | 0.04% | 0.68% | 0.64% | 7.63% | 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 | 2026-03-18 | 1.0779 | 1.1229 | 0.06% | 1.12% | 0.95% | 12.38% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-18 | 1.0742 | 1.1192 | 0.06% | 1.09% | 0.92% | 12.04% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-18 | 1.0632 | 1.1104 | 0.02% | 0.53% | 0.45% | 7.81% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-18 | 1.0600 | 1.1072 | 0.01% | 0.50% | 0.42% | 7.66% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-18 | 1.0903 | 1.0903 | 0.03% | 0.43% | 0.40% | 6.05% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-18 | 1.0910 | 1.0910 | 0.02% | 0.52% | 0.39% | 6.19% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-18 | 1.0212 | 1.1712 | 0.07% | 0.92% | 0.78% | 11.98% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-18 | 1.0348 | 1.1718 | 0.01% | 0.62% | 0.52% | 9.11% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-18 | 1.07930000 | 1.21760000 | 0.05% | 0.60% | 0.55% | 13.60% | 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 | 2026-03-18 | 1.0994 | 1.1629 | 0.07% | 0.89% | 0.76% | 11.10% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-18 | 1.0997 | 1.1526 | 0.06% | 0.89% | 0.76% | 11.09% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-18 | 1.1596 | 1.1816 | 0.02% | 0.49% | 0.42% | 6.64% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-18 | 1.1672 | 1.1892 | 0.01% | 0.48% | 0.40% | 6.58% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-18 | 1.0228 | 1.2098 | 0.01% | 0.40% | 0.36% | 8.69% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-18 | 1.0241 | 1.2111 | 0.01% | 0.40% | 0.35% | 8.57% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-18 | 1.11980000 | 1.18770000 | 0.06% | 0.59% | 0.51% | 8.78% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-18 | 1.11600000 | 1.18350000 | 0.07% | 0.57% | 0.50% | 8.23% | 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 | 2026-03-18 | 1.1010 | 1.2173 | 0.09% | 0.99% | 0.86% | 7.96% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-18 | 2.1210 | 2.2373 | 0.09% | 0.99% | 0.86% | 7.89% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-18 | 1.16678225 | 1.32518225 | 0.03% | 0.67% | 0.57% | 10.74% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-18 | 1.11426228 | 1.30846228 | 0.04% | 0.57% | 0.48% | 9.86% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-18 | 1.3683 | 1.4333 | 0.53% | 1.51% | 0.94% | 16.33% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-18 | 1.3339 | 1.3989 | 0.53% | 1.42% | 0.86% | 15.01% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-18 | 1.0736 | 1.3183 | 0.04% | 0.59% | 0.53% | 9.41% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-18 | 1.0676 | 1.3123 | 0.04% | 0.57% | 0.52% | 9.07% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-16 | 0.9262 | 0.9262 | -0.19% | 3.22% | 2.18% | -6.11% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-16 | 0.9161 | 0.9161 | -0.20% | 3.14% | 2.12% | -7.02% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-16 | 0.9403 | 0.9403 | -0.03% | 0.76% | 0.59% | -5.75% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-16 | 0.9336 | 0.9336 | -0.03% | 0.71% | 0.55% | -6.34% | 购买 |
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