| 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 | 2026-03-10 | 1.3413 | 1.3413 | 4.55% | 0.02% | 1.96% | 28.11% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-10 | 1.3157 | 1.3157 | 4.55% | -0.08% | 1.88% | 26.40% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-10 | 0.6159 | 0.6159 | 3.43% | -0.81% | -0.10% | -12.76% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-10 | 0.6035 | 0.6035 | 3.43% | -0.90% | -0.17% | -13.86% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-10 | 1.3008 | 1.3008 | 1.39% | 6.31% | 4.30% | 30.07% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-10 | 1.2979 | 1.2979 | 1.38% | 6.25% | 4.26% | 29.78% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-10 | 1.0398 | 1.0398 | 0.00% | 0.33% | 0.24% | 3.96% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-09 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-09 | 1.7221 | 1.7221 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-10 | 1.6617 | 1.6617 | 1.45% | 16.86% | 12.15% | 44.18% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-10 | 1.6445 | 1.6445 | 1.46% | 16.81% | 12.11% | 43.44% | 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 | 2026-03-10 | 1.07227623 | 1.07227623 | 0.10% | 0.76% | 0.61% | 7.23% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-10 | 1.06730304 | 1.06730304 | 0.10% | 0.71% | 0.57% | 6.73% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-10 | 1.1594 | 1.1594 | 0.42% | 5.30% | 3.74% | 15.94% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-10 | 1.7269 | 1.7269 | -0.09% | 21.94% | 16.77% | 2.04% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-10 | 1.1529 | 1.1529 | 0.41% | 5.25% | 3.70% | 15.29% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-10 | 2.1017 | 2.1017 | 4.41% | -9.35% | -2.50% | -12.99% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-10 | 0.8859 | 0.8859 | 1.47% | 8.02% | 4.15% | -4.70% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-10 | 0.8710 | 0.8710 | 1.46% | 7.92% | 4.06% | -5.92% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-10 | 1.0986 | 1.0986 | 0.26% | 4.66% | 3.46% | 16.08% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-10 | 1.0892 | 1.0892 | 0.27% | 4.61% | 3.42% | 15.33% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-10 | 0.5886 | 0.5886 | 1.96% | 5.48% | 1.83% | -4.34% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-10 | 0.5784 | 0.5784 | 1.96% | 5.37% | 1.74% | -5.57% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-10 | 0.9405 | 0.9405 | 0.53% | 2.19% | 1.54% | -1.66% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-10 | 0.9265 | 0.9265 | 0.53% | 2.12% | 1.49% | -2.64% | 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 | 2026-03-10 | 0.7492 | 0.7492 | 2.25% | 1.82% | 1.48% | -15.84% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-10 | 0.7265 | 0.7265 | 2.25% | 1.71% | 1.40% | -17.43% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-09 | 0.7969 | 0.7969 | -1.40% | -5.41% | -4.54% | -10.48% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-10 | 2.1516 | 2.1516 | 3.45% | 10.87% | 7.74% | 15.29% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-10 | 2.0950 | 2.0950 | 3.45% | 10.77% | 7.66% | 13.97% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-10 | 1.4940 | 1.4940 | 0.11% | -0.62% | -0.66% | 3.68% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-10 | 1.4847 | 1.4847 | 0.11% | -0.64% | -0.68% | 3.35% | 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 | 2026-03-10 | 1.02566731 | 1.02566731 | 0.02% | 0.62% | 0.54% | 2.56% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-10 | 1.02438703 | 1.02438703 | 0.01% | 0.62% | 0.51% | 2.43% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-10 | 1.02156660 | 1.02156660 | 0.00% | 0.28% | 0.16% | 2.16% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-10 | 1.02032024 | 1.02032024 | 0.00% | 0.25% | 0.14% | 2.03% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-10 | 1.01221721 | 1.06671721 | 0.01% | 0.53% | 0.39% | 6.73% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-10 | 1.01968529 | 1.07418529 | 0.01% | 0.64% | 0.51% | 7.49% | 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 | 2026-03-10 | 1.0764 | 1.1214 | 0.02% | 1.10% | 0.81% | 12.23% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-10 | 1.0728 | 1.1178 | 0.02% | 1.07% | 0.79% | 11.90% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-10 | 1.1047 | 1.1099 | -0.01% | 0.52% | 0.40% | 7.76% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-10 | 1.1016 | 1.1068 | -0.01% | 0.50% | 0.38% | 7.62% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-10 | 1.0892 | 1.0892 | 0.01% | 0.39% | 0.29% | 5.94% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-10 | 1.0900 | 1.0900 | 0.01% | 0.48% | 0.29% | 6.09% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-10 | 1.0203 | 1.1703 | 0.02% | 0.94% | 0.69% | 11.89% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-10 | 1.0342 | 1.1712 | 0.01% | 0.61% | 0.47% | 9.05% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-10 | 1.07800000 | 1.21630000 | 0.01% | 0.57% | 0.43% | 13.46% | 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 | 2026-03-10 | 1.0984 | 1.1619 | 0.02% | 0.90% | 0.67% | 11.00% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-10 | 1.0988 | 1.1517 | 0.03% | 0.91% | 0.68% | 11.00% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-10 | 1.1589 | 1.1809 | 0.00% | 0.48% | 0.36% | 6.58% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-10 | 1.1666 | 1.1886 | 0.01% | 0.47% | 0.35% | 6.53% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-10 | 1.0223 | 1.2093 | 0.00% | 0.38% | 0.31% | 8.64% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-10 | 1.0236 | 1.2106 | 0.00% | 0.38% | 0.30% | 8.52% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-10 | 1.11880000 | 1.18670000 | 0.01% | 0.50% | 0.42% | 8.68% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-10 | 1.11500000 | 1.18250000 | 0.01% | 0.48% | 0.41% | 8.13% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-10 | 1.0990 | 1.2775 | -0.06% | 0.66% | 0.48% | 8.65% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-10 | 1.0999 | 1.2162 | 0.02% | 1.00% | 0.76% | 7.86% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-10 | 2.1189 | 2.2352 | 0.02% | 1.00% | 0.76% | 7.78% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-10 | 1.16568862 | 1.32408862 | 0.01% | 0.64% | 0.47% | 10.64% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-10 | 1.11307692 | 1.30727692 | 0.01% | 0.56% | 0.38% | 9.74% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-10 | 1.3714 | 1.4364 | 0.35% | 1.45% | 1.17% | 16.60% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-10 | 1.3370 | 1.4020 | 0.35% | 1.36% | 1.10% | 15.28% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-10 | 1.0724 | 1.3171 | 0.00% | 0.54% | 0.42% | 9.29% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-10 | 1.0665 | 1.3112 | 0.01% | 0.53% | 0.41% | 8.95% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-06 | 0.9321 | 0.9321 | 0.17% | 2.95% | 2.84% | -5.51% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-06 | 0.9221 | 0.9221 | 0.17% | 2.87% | 2.79% | -6.41% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-06 | 0.9411 | 0.9411 | 0.03% | 0.80% | 0.67% | -5.67% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-06 | 0.9344 | 0.9344 | 0.03% | 0.74% | 0.64% | -6.26% | 购买 |
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