| 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 | 2026-04-23 | 1.4892 | 1.4892 | -2.60% | 10.73% | 13.20% | 42.23% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-23 | 1.4600 | 1.4600 | -2.61% | 10.62% | 13.06% | 40.26% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-23 | 0.7081 | 0.7081 | -2.29% | 11.97% | 14.86% | 0.30% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-23 | 0.6935 | 0.6935 | -2.30% | 11.87% | 14.72% | -1.01% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-23 | 1.1473 | 1.1473 | -0.80% | 14.73% | 14.73% | 14.73% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-23 | 1.1466 | 1.1466 | -0.81% | 14.66% | 14.66% | 14.66% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-23 | 1.3196 | 1.3196 | -0.51% | 0.86% | 5.81% | 31.95% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-23 | 1.3163 | 1.3163 | -0.52% | 0.80% | 5.74% | 31.62% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-23 | 1.0418 | 1.0418 | 0.00% | 0.35% | 0.43% | 4.16% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-23 | 1.4003 | 1.4003 | -0.86% | 11.68% | 16.77% | 62.03% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-23 | 1.7251 | 1.7251 | -0.96% | -3.44% | 10.96% | 45.89% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-23 | 1.6384 | 1.6384 | -0.92% | -3.31% | 10.58% | 42.16% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-23 | 1.6211 | 1.6211 | -0.92% | -3.35% | 10.51% | 41.40% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-23 | 1.07086675 | 1.07086675 | -0.03% | -0.03% | 0.48% | 7.09% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-23 | 1.06561712 | 1.06561712 | -0.03% | -0.09% | 0.41% | 6.56% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-23 | 1.1650 | 1.1650 | -0.32% | 1.96% | 4.24% | 16.50% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-23 | 1.6634 | 1.6634 | -0.15% | 0.25% | 12.48% | -1.71% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-23 | 1.1582 | 1.1582 | -0.32% | 1.91% | 4.17% | 15.82% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-23 | 2.1957 | 2.1957 | -2.67% | -4.01% | 1.86% | -9.10% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-23 | 0.9656 | 0.9656 | -1.49% | 6.11% | 13.52% | 3.87% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-23 | 0.9489 | 0.9489 | -1.49% | 6.01% | 13.37% | 2.50% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-23 | 1.1083 | 1.1083 | -0.22% | 1.24% | 4.37% | 17.11% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-23 | 1.0985 | 1.0985 | -0.22% | 1.19% | 4.30% | 16.32% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-23 | 0.6680 | 0.6680 | -1.36% | 8.71% | 15.57% | 8.56% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-23 | 0.6562 | 0.6562 | -1.35% | 8.59% | 15.43% | 7.13% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-23 | 0.9741 | 0.9741 | -0.58% | 1.96% | 5.17% | 1.85% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-23 | 0.9592 | 0.9592 | -0.59% | 1.88% | 5.07% | 0.80% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 0.02% | 0.82% | 0.97% | 8.83% | 基金终止 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-27 | 1.0904 | 1.0904 | 0.02% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-04-23 | 0.7495 | 0.7495 | -0.81% | -8.97% | 1.52% | -15.81% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-23 | 0.7263 | 0.7263 | -0.81% | -9.08% | 1.37% | -17.46% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-22 | 0.9848 | 0.9848 | 3.86% | 14.71% | 17.97% | 10.63% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-23 | 2.2756 | 2.2756 | -2.84% | 1.96% | 13.95% | 21.94% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-23 | 2.2149 | 2.2149 | -2.84% | 1.88% | 13.82% | 20.49% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-23 | 1.5198 | 1.5198 | -0.87% | -1.11% | 1.05% | 5.47% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-23 | 1.5101 | 1.5101 | -0.87% | -1.14% | 1.02% | 5.12% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-23 | 1.0064 | 1.0064 | -0.24% | 0.64% | 0.64% | 0.64% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-23 | 1.0056 | 1.0056 | -0.23% | 0.56% | 0.56% | 0.56% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-23 | 1.03105053 | 1.03105053 | -0.01% | 0.86% | 1.07% | 3.09% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-23 | 1.02940010 | 1.02940010 | -0.01% | 0.80% | 1.00% | 2.93% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-23 | 1.02246851 | 1.02246851 | 0.00% | 0.18% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-23 | 1.02109055 | 1.02109055 | -0.00% | 0.16% | 0.21% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-23 | 1.01754690 | 1.07204690 | -0.02% | 0.80% | 0.92% | 7.29% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-23 | 1.02575079 | 1.08025079 | -0.02% | 0.97% | 1.11% | 8.13% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-17 | 1.11770000 | 1.13970000 | 0.13% | 0.83% | 0.89% | 14.19% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-23 | 1.0855 | 1.1305 | 0.03% | 1.28% | 1.66% | 13.17% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-23 | 1.0817 | 1.1267 | 0.03% | 1.25% | 1.63% | 12.83% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-23 | 1.0675 | 1.1147 | 0.04% | 0.74% | 0.85% | 8.25% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-23 | 1.0642 | 1.1114 | 0.04% | 0.72% | 0.82% | 8.08% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-23 | 1.0927 | 1.0927 | 0.02% | 0.53% | 0.62% | 6.28% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-23 | 1.0934 | 1.0934 | 0.01% | 0.52% | 0.61% | 6.42% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-23 | 1.0267 | 1.1767 | -0.03% | 0.93% | 1.32% | 12.59% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-23 | 1.0374 | 1.1744 | 0.01% | 0.62% | 0.78% | 9.39% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-23 | 1.08420000 | 1.22250000 | -0.02% | 0.88% | 1.01% | 14.11% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-17 | 1.1103 | 1.1103 | 0.05% | 0.52% | 0.56% | 5.84% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-23 | 1.10337152 | 1.16687152 | -0.00% | 0.76% | 1.12% | 11.50% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-23 | 1.10402297 | 1.15692297 | 0.00% | 0.80% | 1.16% | 11.52% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-23 | 1.1629 | 1.1849 | 0.01% | 0.56% | 0.70% | 6.94% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-23 | 1.1706 | 1.1926 | 0.01% | 0.57% | 0.70% | 6.89% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-23 | 1.0245 | 1.2115 | 0.00% | 0.42% | 0.53% | 8.87% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-23 | 1.0257 | 1.2127 | 0.00% | 0.40% | 0.51% | 8.74% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-23 | 1.12470000 | 1.19260000 | -0.01% | 0.72% | 0.95% | 9.25% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-23 | 1.12080000 | 1.18830000 | 0.00% | 0.69% | 0.93% | 8.69% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-17 | 1.1054 | 1.2839 | 0.10% | 1.01% | 1.06% | 9.28% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-23 | 1.0758 | 1.2234 | -0.03% | 1.01% | 1.43% | 8.58% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-23 | 2.1029 | 2.2491 | -0.03% | 1.01% | 1.43% | 8.50% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-17 | 1.16970000 | 1.32810000 | 0.08% | 0.70% | 0.82% | 11.02% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-17 | 1.11720000 | 1.31140000 | 0.09% | 0.68% | 0.75% | 10.15% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-23 | 1.4143 | 1.4793 | -0.32% | 1.88% | 4.33% | 20.24% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-23 | 1.3782 | 1.4432 | -0.33% | 1.79% | 4.21% | 18.83% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-23 | 1.0766 | 1.3213 | 0.00% | 0.65% | 0.81% | 9.72% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-23 | 1.0705 | 1.3152 | 0.00% | 0.64% | 0.79% | 9.36% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-21 | 0.9277 | 0.9277 | 0.04% | -0.44% | 2.35% | -5.96% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-21 | 0.9173 | 0.9173 | 0.04% | -0.52% | 2.25% | -6.90% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-21 | 0.9440 | 0.9440 | 0.01% | 0.48% | 0.98% | -5.38% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-21 | 0.9371 | 0.9371 | 0.01% | 0.43% | 0.93% | -5.99% | 购买 |
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