| 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 | 2026-05-14 | 1.6550 | 1.6550 | -1.93% | 24.82% | 25.81% | 58.07% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-14 | 1.6222 | 1.6222 | -1.93% | 24.70% | 25.62% | 55.85% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-14 | 0.7606 | 0.7606 | -2.47% | 24.34% | 23.37% | 7.73% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-14 | 0.7448 | 0.7448 | -2.46% | 24.24% | 23.21% | 6.31% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-14 | 1.2133 | 1.2133 | -2.00% | 21.33% | 21.33% | 21.33% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-14 | 1.2125 | 1.2125 | -2.00% | 21.25% | 21.25% | 21.25% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-14 | 1.3639 | 1.3639 | -2.03% | 5.64% | 9.36% | 36.38% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-14 | 1.3604 | 1.3604 | -2.02% | 5.58% | 9.28% | 36.03% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-14 | 1.0423 | 1.0423 | 0.00% | 0.33% | 0.48% | 4.21% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-14 | 1.4872 | 1.4872 | -2.14% | 21.15% | 24.02% | 72.09% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-14 | 1.8036 | 1.8036 | -2.74% | 4.46% | 16.01% | 52.52% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-14 | 1.7056 | 1.7056 | -2.60% | 3.85% | 15.11% | 47.99% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-14 | 1.6873 | 1.6873 | -2.60% | 3.80% | 15.02% | 47.17% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-14 | 1.06980665 | 1.06980665 | -0.10% | -0.21% | 0.38% | 6.98% | 暂停申购 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-14 | 1.06441210 | 1.06441210 | -0.10% | -0.27% | 0.29% | 6.44% | 暂停申购 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-14 | 1.1654 | 1.1654 | -0.81% | 1.96% | 4.28% | 16.54% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-14 | 1.6396 | 1.6396 | -2.08% | -1.06% | 10.87% | -3.11% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-14 | 1.1585 | 1.1585 | -0.80% | 1.91% | 4.20% | 15.85% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-14 | 2.2127 | 2.2127 | -1.57% | 4.91% | 2.64% | -8.40% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-14 | 1.0279 | 1.0279 | -2.10% | 16.11% | 20.84% | 10.57% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-14 | 1.0099 | 1.0099 | -2.10% | 15.99% | 20.66% | 9.08% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-14 | 1.1142 | 1.1142 | -0.78% | 2.40% | 4.93% | 17.73% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-14 | 1.1042 | 1.1042 | -0.79% | 2.34% | 4.84% | 16.92% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-14 | 0.7430 | 0.7430 | -2.20% | 29.02% | 28.55% | 20.75% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-14 | 0.7297 | 0.7297 | -2.20% | 28.90% | 28.36% | 19.13% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-14 | 1.0148 | 1.0148 | -0.88% | 7.68% | 9.57% | 6.11% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-14 | 0.9992 | 0.9992 | -0.88% | 7.60% | 9.45% | 5.00% | 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 | 2026-05-14 | 0.8059 | 0.8059 | -1.96% | 7.77% | 9.16% | -9.47% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-14 | 0.7808 | 0.7808 | -1.95% | 7.64% | 8.97% | -11.26% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-13 | 1.0615 | 1.0615 | 1.81% | 28.64% | 27.16% | 19.24% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-14 | 2.5351 | 2.5351 | -1.34% | 17.72% | 26.95% | 35.84% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-14 | 2.4669 | 2.4669 | -1.34% | 17.61% | 26.77% | 34.20% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-14 | 1.5217 | 1.5217 | -0.88% | 1.15% | 1.18% | 5.60% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-14 | 1.5119 | 1.5119 | -0.88% | 1.12% | 1.14% | 5.24% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-14 | 1.0186 | 1.0186 | -0.31% | 2.29% | 1.86% | 1.86% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-14 | 1.0175 | 1.0175 | -0.31% | 2.20% | 1.75% | 1.75% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-14 | 1.04583414 | 1.04583414 | 1.37% | 2.09% | 2.52% | 4.57% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-14 | 1.04421498 | 1.04421498 | 1.38% | 2.06% | 2.45% | 4.41% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-14 | 1.02263751 | 1.02263751 | 0.00% | 0.16% | 0.26% | 2.26% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-14 | 1.02124603 | 1.02124603 | 0.00% | 0.14% | 0.23% | 2.12% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-14 | 1.01858152 | 1.07308152 | -0.00% | 0.71% | 1.02% | 7.40% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-14 | 1.02735603 | 1.08185603 | 0.00% | 0.88% | 1.27% | 8.30% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-08 | 1.11870000 | 1.14070000 | 0.02% | 0.70% | 0.98% | 14.29% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-14 | 1.0865 | 1.1315 | 0.00% | 1.08% | 1.75% | 13.28% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-14 | 1.0826 | 1.1276 | -0.01% | 1.05% | 1.71% | 12.92% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-14 | 1.0689 | 1.1161 | 0.03% | 0.74% | 0.98% | 8.39% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-14 | 1.0656 | 1.1128 | 0.04% | 0.72% | 0.95% | 8.22% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-14 | 1.0938 | 1.0938 | 0.00% | 0.52% | 0.72% | 6.39% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-14 | 1.0945 | 1.0945 | 0.00% | 0.51% | 0.71% | 6.53% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-14 | 1.0282 | 1.1782 | 0.01% | 0.77% | 1.47% | 12.75% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-14 | 1.0389 | 1.1759 | 0.01% | 0.63% | 0.92% | 9.55% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-14 | 1.08530000 | 1.22360000 | 0.01% | 0.77% | 1.11% | 14.23% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-08 | 1.1113 | 1.1113 | 0.01% | 0.49% | 0.65% | 5.94% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-14 | 1.10693588 | 1.17043588 | 0.00% | 0.82% | 1.45% | 11.86% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-14 | 1.10688203 | 1.15978203 | 0.00% | 0.79% | 1.42% | 11.81% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-14 | 1.1640 | 1.1860 | 0.00% | 0.54% | 0.80% | 7.04% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-14 | 1.1717 | 1.1937 | 0.01% | 0.55% | 0.79% | 6.99% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-14 | 1.0253 | 1.2123 | 0.00% | 0.41% | 0.61% | 8.96% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-14 | 1.0265 | 1.2135 | 0.00% | 0.40% | 0.59% | 8.82% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-14 | 1.12580000 | 1.19370000 | 0.00% | 0.64% | 1.05% | 9.36% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-14 | 1.12180000 | 1.18930000 | 0.00% | 0.62% | 1.02% | 8.79% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-08 | 1.1063 | 1.2848 | 0.01% | 0.84% | 1.14% | 9.37% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-14 | 1.0779 | 1.2255 | 0.01% | 0.86% | 1.63% | 8.79% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-14 | 2.1070 | 2.2532 | 0.00% | 0.85% | 1.63% | 8.71% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-08 | 1.17080000 | 1.32920000 | 0.02% | 0.63% | 0.91% | 11.12% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-08 | 1.11820000 | 1.31240000 | 0.03% | 0.62% | 0.84% | 10.25% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-14 | 1.4393 | 1.5043 | -0.59% | 4.68% | 6.17% | 22.37% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-14 | 1.4023 | 1.4673 | -0.60% | 4.59% | 6.03% | 20.91% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-14 | 1.0780 | 1.3227 | 0.00% | 0.63% | 0.95% | 9.86% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-14 | 1.0718 | 1.3165 | 0.00% | 0.60% | 0.91% | 9.50% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-12 | 0.9399 | 0.9399 | -0.04% | 0.40% | 3.70% | -4.72% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-12 | 0.9293 | 0.9293 | -0.03% | 0.32% | 3.59% | -5.68% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-12 | 0.9478 | 0.9478 | 0.03% | 0.72% | 1.39% | -5.00% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-12 | 0.9407 | 0.9407 | 0.03% | 0.67% | 1.31% | -5.63% | 购买 |
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