| 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 | 2026-03-16 | 1.3007 | 1.3007 | 1.51% | 4.19% | -1.13% | 24.23% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-16 | 1.2758 | 1.2758 | 1.51% | 4.10% | -1.21% | 22.57% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-16 | 0.6062 | 0.6062 | 1.35% | 4.30% | -1.67% | -14.14% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-16 | 0.5940 | 0.5940 | 1.35% | 4.21% | -1.74% | -15.22% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-16 | 1.2897 | 1.2897 | -0.14% | 7.55% | 3.41% | 28.96% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-16 | 1.2868 | 1.2868 | -0.15% | 7.50% | 3.37% | 28.67% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-16 | 1.0400 | 1.0400 | 0.00% | 0.33% | 0.26% | 3.98% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-13 | 1.2408 | 1.2408 | -0.22% | 3.75% | 3.47% | 43.58% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-13 | 1.7139 | 1.7139 | -1.43% | 14.76% | 10.24% | 44.94% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-16 | 1.6201 | 1.6201 | -0.62% | 16.01% | 9.34% | 40.57% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-16 | 1.6033 | 1.6033 | -0.62% | 15.95% | 9.30% | 39.84% | 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 | 2026-03-16 | 1.07063140 | 1.07063140 | -0.08% | 0.66% | 0.45% | 7.06% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-16 | 1.06563065 | 1.06563065 | -0.09% | 0.61% | 0.41% | 6.56% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-16 | 1.1536 | 1.1536 | -0.21% | 5.51% | 3.22% | 15.36% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-16 | 1.7310 | 1.7310 | -1.56% | 24.23% | 17.05% | 2.29% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-16 | 1.1471 | 1.1471 | -0.21% | 5.45% | 3.18% | 14.71% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-16 | 2.0439 | 2.0439 | 1.89% | -6.65% | -5.19% | -15.38% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-16 | 0.8740 | 0.8740 | -0.47% | 11.30% | 2.75% | -5.98% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-16 | 0.8593 | 0.8593 | -0.46% | 11.19% | 2.66% | -7.18% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-16 | 1.0952 | 1.0952 | -0.20% | 5.16% | 3.14% | 15.72% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-16 | 1.0857 | 1.0857 | -0.21% | 5.10% | 3.09% | 14.96% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-16 | 0.5828 | 0.5828 | 0.92% | 8.81% | 0.83% | -5.28% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-16 | 0.5727 | 0.5727 | 0.92% | 8.69% | 0.74% | -6.50% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-16 | 0.9363 | 0.9363 | 0.26% | 2.97% | 1.09% | -2.10% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-16 | 0.9223 | 0.9223 | 0.25% | 2.89% | 1.03% | -3.08% | 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 | 2026-03-16 | 0.7167 | 0.7167 | -1.21% | 3.81% | -2.93% | -19.49% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-16 | 0.6949 | 0.6949 | -1.21% | 3.69% | -3.01% | -21.03% | 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 | 2026-03-16 | 2.0709 | 2.0709 | 0.34% | 13.85% | 3.70% | 10.97% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-16 | 2.0163 | 2.0163 | 0.34% | 13.75% | 3.62% | 9.69% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-16 | 1.5009 | 1.5009 | -0.31% | 1.13% | -0.21% | 4.16% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-16 | 1.4915 | 1.4915 | -0.30% | 1.10% | -0.23% | 3.82% | 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 | 2026-03-16 | 1.02633520 | 1.02633520 | -0.01% | 0.69% | 0.61% | 2.62% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-16 | 1.02495826 | 1.02495826 | -0.01% | 0.67% | 0.56% | 2.49% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-16 | 1.02182618 | 1.02182618 | 0.01% | 0.29% | 0.18% | 2.18% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-16 | 1.02056256 | 1.02056256 | 0.01% | 0.27% | 0.16% | 2.06% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-16 | 1.01274717 | 1.06724717 | -0.02% | 0.57% | 0.44% | 6.78% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-16 | 1.02031221 | 1.07481221 | -0.01% | 0.69% | 0.57% | 7.56% | 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 | 2026-03-16 | 1.0770 | 1.1220 | 0.00% | 1.13% | 0.86% | 12.29% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-16 | 1.0733 | 1.1183 | -0.01% | 1.09% | 0.84% | 11.95% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-16 | 1.0630 | 1.1102 | 0.00% | 0.53% | 0.43% | 7.79% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-16 | 1.0598 | 1.1070 | 0.00% | 0.50% | 0.40% | 7.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-16 | 1.0898 | 1.0898 | 0.00% | 0.42% | 0.35% | 6.00% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-16 | 1.0906 | 1.0906 | 0.00% | 0.51% | 0.35% | 6.15% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-16 | 1.0203 | 1.1703 | -0.04% | 0.95% | 0.69% | 11.89% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-16 | 1.0346 | 1.1716 | 0.02% | 0.61% | 0.51% | 9.09% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-16 | 1.07850000 | 1.21680000 | -0.02% | 0.61% | 0.48% | 13.51% | 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 | 2026-03-16 | 1.0985 | 1.1620 | -0.04% | 0.91% | 0.68% | 11.01% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-16 | 1.0988 | 1.1517 | -0.04% | 0.90% | 0.68% | 11.00% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-16 | 1.1593 | 1.1813 | 0.00% | 0.49% | 0.39% | 6.61% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-16 | 1.1670 | 1.1890 | 0.01% | 0.50% | 0.39% | 6.57% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-16 | 1.0226 | 1.2096 | 0.01% | 0.40% | 0.34% | 8.67% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-16 | 1.0239 | 1.2109 | 0.01% | 0.40% | 0.33% | 8.55% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-16 | 1.11880000 | 1.18670000 | -0.04% | 0.63% | 0.42% | 8.68% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-16 | 1.11500000 | 1.18250000 | -0.04% | 0.60% | 0.41% | 8.13% | 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 | 2026-03-16 | 1.0998 | 1.2161 | -0.05% | 1.03% | 0.75% | 7.85% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-16 | 2.1186 | 2.2349 | -0.05% | 1.03% | 0.75% | 7.77% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-16 | 1.16616996 | 1.32456996 | -0.01% | 0.62% | 0.51% | 10.68% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-16 | 1.11352135 | 1.30772135 | -0.01% | 0.51% | 0.42% | 9.78% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-16 | 1.3666 | 1.4316 | 0.07% | 1.92% | 0.81% | 16.19% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-16 | 1.3323 | 1.3973 | 0.07% | 1.83% | 0.74% | 14.88% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-16 | 1.0730 | 1.3177 | -0.01% | 0.59% | 0.48% | 9.35% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-16 | 1.0670 | 1.3117 | -0.01% | 0.57% | 0.46% | 9.01% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-12 | 0.9310 | 0.9310 | -0.10% | 3.09% | 2.71% | -5.63% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-12 | 0.9209 | 0.9209 | -0.10% | 3.01% | 2.65% | -6.54% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-12 | 0.9410 | 0.9410 | -0.01% | 0.74% | 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 | 2026-03-12 | 0.9343 | 0.9343 | -0.01% | 0.69% | 0.62% | -6.27% | 购买 |
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