| 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 | 2026-05-28 | 1.7323 | 1.7323 | 1.76% | 26.50% | 31.68% | 65.45% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-28 | 1.6978 | 1.6978 | 1.76% | 26.38% | 31.47% | 63.11% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-28 | 0.7752 | 0.7752 | 2.04% | 23.97% | 25.74% | 9.80% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-28 | 0.7589 | 0.7589 | 2.03% | 23.84% | 25.54% | 8.32% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-28 | 1.2626 | 1.2626 | 1.85% | 26.26% | 26.26% | 26.26% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-28 | 1.2616 | 1.2616 | 1.84% | 26.16% | 26.16% | 26.16% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-28 | 1.3626 | 1.3626 | 0.18% | 3.49% | 9.25% | 36.25% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-28 | 1.3590 | 1.3590 | 0.18% | 3.45% | 9.17% | 35.89% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-28 | 1.0427 | 1.0427 | 0.01% | 0.33% | 0.52% | 4.25% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-28 | 1.5530 | 1.5530 | 1.97% | 25.16% | 29.50% | 79.70% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-28 | 1.7837 | 1.7837 | 0.41% | -0.93% | 14.73% | 50.84% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-28 | 1.6877 | 1.6877 | 0.38% | -1.20% | 13.90% | 46.44% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-28 | 1.6695 | 1.6695 | 0.38% | -1.25% | 13.81% | 45.62% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-22 | 1.06955434 | 1.06955434 | 0.01% | -0.24% | 0.35% | 6.96% | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-22 | 1.06413648 | 1.06413648 | 0.01% | -0.30% | 0.27% | 6.41% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-28 | 1.1701 | 1.1701 | 0.04% | 1.36% | 4.70% | 17.01% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-28 | 1.6060 | 1.6060 | 0.29% | -7.66% | 8.59% | -5.10% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-28 | 1.1631 | 1.1631 | 0.04% | 1.32% | 4.61% | 16.31% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-28 | 2.1506 | 2.1506 | 0.03% | 3.57% | -0.24% | -10.97% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-28 | 1.0886 | 1.0886 | 3.44% | 19.14% | 27.98% | 17.10% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-28 | 1.0694 | 1.0694 | 3.43% | 19.02% | 27.77% | 15.51% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-28 | 1.1162 | 1.1162 | 0.00% | 1.66% | 5.11% | 17.94% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-28 | 1.1061 | 1.1061 | 0.00% | 1.61% | 5.02% | 17.12% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-28 | 0.7646 | 0.7646 | 1.74% | 29.09% | 32.28% | 24.26% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-28 | 0.7508 | 0.7508 | 1.75% | 28.96% | 32.07% | 22.58% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-28 | 1.0208 | 1.0208 | 0.47% | 7.87% | 10.21% | 6.73% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-28 | 1.0049 | 1.0049 | 0.46% | 7.79% | 10.08% | 5.60% | 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 | 2026-05-28 | 0.8045 | 0.8045 | 1.16% | 1.64% | 8.97% | -9.63% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-28 | 0.7792 | 0.7792 | 1.14% | 1.51% | 8.75% | -11.44% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-27 | 1.0546 | 1.0546 | -0.93% | 25.82% | 26.33% | 18.47% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-28 | 2.6077 | 2.6077 | 1.26% | 16.19% | 30.58% | 39.73% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-28 | 2.5372 | 2.5372 | 1.25% | 16.09% | 30.39% | 38.03% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-28 | 1.5403 | 1.5403 | 0.21% | 1.58% | 2.41% | 6.89% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-28 | 1.5303 | 1.5303 | 0.21% | 1.55% | 2.37% | 6.52% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-28 | 1.0173 | 1.0173 | 0.10% | 1.95% | 1.73% | 1.73% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-28 | 1.0161 | 1.0161 | 0.09% | 1.86% | 1.61% | 1.61% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-28 | 1.04650254 | 1.04650254 | 0.01% | 2.15% | 2.59% | 4.64% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-28 | 1.04482242 | 1.04482242 | 0.01% | 2.12% | 2.51% | 4.47% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-28 | 1.02278058 | 1.02278058 | 0.00% | 0.15% | 0.27% | 2.28% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-28 | 1.02138978 | 1.02138978 | 0.00% | 0.13% | 0.24% | 2.14% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-28 | 1.02107112 | 1.07557112 | 0.02% | 0.96% | 1.27% | 7.66% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-28 | 1.03029898 | 1.08479898 | 0.02% | 1.15% | 1.56% | 8.61% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-25 | 1.12070000 | 1.14270000 | 0.03% | 0.79% | 1.16% | 14.49% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-28 | 1.0871 | 1.1321 | 0.01% | 1.10% | 1.81% | 13.34% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-28 | 1.0831 | 1.1281 | 0.01% | 1.06% | 1.76% | 12.97% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-28 | 1.07115469 | 1.11835469 | 0.05% | 0.90% | 1.20% | 8.62% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-28 | 1.06776724 | 1.11496724 | 0.05% | 0.88% | 1.16% | 8.44% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-28 | 1.0952 | 1.0952 | 0.01% | 0.62% | 0.85% | 6.53% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-28 | 1.0959 | 1.0959 | 0.01% | 0.62% | 0.84% | 6.67% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-28 | 1.0304 | 1.1804 | 0.02% | 1.03% | 1.69% | 12.99% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-28 | 1.0400 | 1.1770 | 0.01% | 0.64% | 1.03% | 9.66% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-28 | 1.08780000 | 1.22610000 | 0.03% | 0.99% | 1.34% | 14.49% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-22 | 1.1123 | 1.1123 | 0.04% | 0.53% | 0.74% | 6.03% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-28 | 1.10739922 | 1.17089922 | 0.00% | 0.87% | 1.49% | 11.91% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-28 | 1.10734213 | 1.16024213 | 0.00% | 0.84% | 1.46% | 11.86% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-28 | 1.1654 | 1.1874 | 0.02% | 0.63% | 0.92% | 7.17% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-28 | 1.1731 | 1.1951 | 0.02% | 0.63% | 0.91% | 7.12% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-28 | 1.0259 | 1.2129 | 0.01% | 0.40% | 0.67% | 9.02% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-28 | 1.0271 | 1.2141 | 0.01% | 0.39% | 0.65% | 8.89% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-28 | 1.12780000 | 1.19570000 | 0.02% | 0.86% | 1.23% | 9.56% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-28 | 1.12370000 | 1.19120000 | 0.02% | 0.83% | 1.19% | 8.97% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-22 | 1.1081 | 1.2866 | 0.09% | 0.89% | 1.31% | 9.55% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-28 | 1.0812 | 1.2288 | 0.03% | 1.23% | 1.94% | 9.12% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-28 | 2.1136 | 2.2598 | 0.03% | 1.23% | 1.95% | 9.05% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-22 | 1.17270000 | 1.33110000 | 0.06% | 0.73% | 1.08% | 11.30% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-22 | 1.11980000 | 1.31400000 | 0.05% | 0.71% | 0.98% | 10.40% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-28 | 1.4417 | 1.5067 | 0.28% | 4.77% | 6.35% | 22.57% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-28 | 1.4045 | 1.4695 | 0.28% | 4.69% | 6.20% | 21.10% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-28 | 1.0802 | 1.3249 | 0.03% | 0.81% | 1.15% | 10.09% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-28 | 1.0739 | 1.3186 | 0.03% | 0.78% | 1.11% | 9.71% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-26 | 0.9369 | 0.9369 | 0.00% | -0.21% | 3.36% | -5.03% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-26 | 0.9262 | 0.9262 | 0.00% | -0.29% | 3.24% | -6.00% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-26 | 0.9487 | 0.9487 | 0.03% | 0.76% | 1.49% | -4.91% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-26 | 0.9416 | 0.9416 | 0.03% | 0.72% | 1.41% | -5.54% | 购买 |
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