| 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 | 2026-02-24 | 1.3375 | 1.3375 | 0.87% | 16.71% | 1.67% | 27.75% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-24 | 1.3121 | 1.3121 | 0.86% | 16.58% | 1.60% | 26.05% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-24 | 0.6165 | 0.6165 | 0.78% | 14.51% | -- | -12.68% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-24 | 0.6042 | 0.6042 | 0.78% | 14.39% | -0.05% | -13.76% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-24 | 1.3052 | 1.3052 | 1.09% | 10.37% | 4.65% | 30.51% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-24 | 1.3024 | 1.3024 | 1.08% | 10.32% | 4.62% | 30.23% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-24 | 1.0391 | 1.0391 | 0.02% | 0.29% | 0.17% | 3.89% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-13 | 1.2276 | 1.2276 | -1.56% | 2.39% | 2.37% | 42.05% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-13 | 1.7266 | 1.7266 | -1.46% | 13.00% | 11.06% | 46.01% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-24 | 1.6593 | 1.6593 | 1.04% | 21.20% | 11.99% | 43.97% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-24 | 1.6422 | 1.6422 | 1.03% | 21.13% | 11.95% | 43.24% | 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 | 2026-02-24 | 1.0730 | 1.0730 | 0.08% | 0.72% | 0.68% | 7.30% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-24 | 1.0681 | 1.0681 | 0.07% | 0.67% | 0.64% | 6.81% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-24 | 1.1472 | 1.1472 | 0.37% | 5.04% | 2.65% | 14.72% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-24 | 1.7019 | 1.7019 | 2.70% | 20.34% | 15.08% | 0.57% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-24 | 1.1409 | 1.1409 | 0.36% | 4.99% | 2.62% | 14.09% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-24 | 2.0825 | 2.0825 | -1.26% | -8.45% | -3.40% | -13.79% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-24 | 0.9014 | 0.9014 | 1.82% | 21.96% | 5.97% | -3.03% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-24 | 0.8864 | 0.8864 | 1.80% | 21.83% | 5.90% | -4.26% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-24 | 1.0938 | 1.0938 | 0.52% | 5.37% | 3.00% | 15.57% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-24 | 1.0844 | 1.0844 | 0.51% | 5.30% | 2.96% | 14.82% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-24 | 0.5856 | 0.5856 | 1.68% | 15.91% | 1.31% | -4.83% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-24 | 0.5756 | 0.5756 | 1.68% | 15.79% | 1.25% | -6.02% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-24 | 0.9452 | 0.9452 | 0.30% | 3.90% | 2.05% | -1.17% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-24 | 0.9312 | 0.9312 | 0.28% | 3.82% | 2.00% | -2.14% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-02-13 | 1.1066 | 1.1066 | 0.01% | 0.71% | 0.88% | 8.74% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-02-13 | 1.0895 | 1.0895 | 0.02% | 0.66% | 0.86% | 7.74% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-02-24 | 0.7534 | 0.7534 | 0.75% | 22.03% | 2.05% | -15.37% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-24 | 0.7306 | 0.7306 | 0.72% | 21.89% | 1.97% | -16.97% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-12 | 0.8390 | 0.8390 | 2.39% | 7.41% | 0.50% | -5.75% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-24 | 2.1623 | 2.1623 | 0.41% | 24.66% | 8.28% | 15.87% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-24 | 2.1058 | 2.1058 | 0.40% | 24.55% | 8.22% | 14.56% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-24 | 1.5075 | 1.5075 | 0.21% | 0.84% | 0.23% | 4.61% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-24 | 1.4981 | 1.4981 | 0.20% | 0.80% | 0.21% | 4.28% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-02-13 | 0.9958 | 0.9958 | 0.04% | -0.42% | -0.42% | -0.42% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-02-13 | 0.9956 | 0.9956 | 0.03% | -0.44% | -0.44% | -0.44% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-02-24 | 1.02495624 | 1.02495624 | 0.05% | 0.49% | 0.47% | 2.49% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-24 | 1.02361823 | 1.02361823 | 0.04% | 0.49% | 0.43% | 2.35% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-24 | 1.02122132 | 1.02122132 | 0.02% | 0.25% | 0.12% | 2.12% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-24 | 1.02003082 | 1.02003082 | 0.02% | 0.23% | 0.11% | 2.00% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-24 | 1.01179532 | 1.06629532 | 0.03% | 0.37% | 0.35% | 6.68% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-24 | 1.01905837 | 1.07355837 | 0.06% | 0.46% | 0.45% | 7.43% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-02-13 | 1.11190000 | 1.13390000 | 0.09% | 0.51% | 0.37% | 13.59% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-02-24 | 1.0758 | 1.1208 | 0.08% | 0.91% | 0.75% | 12.16% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-24 | 1.0723 | 1.1173 | 0.08% | 0.88% | 0.74% | 11.85% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-24 | 1.1038 | 1.1090 | 0.07% | 0.42% | 0.32% | 7.67% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-24 | 1.1007 | 1.1059 | 0.07% | 0.39% | 0.30% | 7.53% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-24 | 1.0885 | 1.0885 | 0.04% | 0.32% | 0.23% | 5.87% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-24 | 1.0892 | 1.0892 | 0.03% | 0.41% | 0.22% | 6.02% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-24 | 1.0210 | 1.1710 | 0.07% | 0.81% | 0.76% | 11.96% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-24 | 1.0332 | 1.1702 | 0.08% | 0.63% | 0.37% | 8.94% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-24 | 1.07750000 | 1.21580000 | 0.05% | 0.51% | 0.38% | 13.41% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-02-13 | 1.1064 | 1.1064 | 0.05% | 0.42% | 0.21% | 5.47% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-02-24 | 1.0986 | 1.1621 | 0.06% | 0.77% | 0.69% | 11.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-24 | 1.0989 | 1.1518 | 0.06% | 0.77% | 0.69% | 11.01% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-24 | 1.1581 | 1.1801 | 0.03% | 0.41% | 0.29% | 6.50% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-24 | 1.1658 | 1.1878 | 0.04% | 0.40% | 0.28% | 6.46% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-24 | 1.0217 | 1.2087 | 0.06% | 0.32% | 0.26% | 8.57% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-24 | 1.0230 | 1.2100 | 0.06% | 0.31% | 0.24% | 8.45% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-24 | 1.11930000 | 1.18720000 | 0.06% | 0.24% | 0.47% | 8.73% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-24 | 1.11550000 | 1.18300000 | 0.05% | 0.22% | 0.45% | 8.18% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-02-13 | 1.0983 | 1.2768 | 0.11% | 0.37% | 0.41% | 8.58% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-02-24 | 1.10067370 | 1.21697370 | 0.06% | 0.80% | 0.83% | 7.93% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-24 | 2.12032488 | 2.23662488 | 0.06% | 0.80% | 0.83% | 7.86% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-02-24 | 1.1648 | 1.3232 | 0.05% | 0.41% | 0.40% | 10.55% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-02-24 | 1.1124 | 1.3066 | 0.04% | 0.42% | 0.32% | 9.67% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-02-24 | 1.3783 | 1.4433 | 0.25% | 2.43% | 1.67% | 17.18% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-24 | 1.3440 | 1.4090 | 0.25% | 2.35% | 1.63% | 15.88% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-24 | 1.0718 | 1.3165 | 0.05% | 0.47% | 0.37% | 9.23% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-24 | 1.0659 | 1.3106 | 0.05% | 0.44% | 0.36% | 8.89% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-12 | 0.9362 | 0.9362 | 0.15% | 2.45% | 3.29% | -5.10% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-12 | 0.9263 | 0.9263 | 0.15% | 2.36% | 3.25% | -5.99% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-12 | 0.9410 | 0.9410 | 0.05% | 0.65% | 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 | 2026-02-12 | 0.9344 | 0.9344 | 0.04% | 0.60% | 0.64% | -6.26% | 购买 |
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