| 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 | 2026-03-05 | 1.3011 | 1.3011 | 0.78% | 4.66% | -1.09% | 24.27% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-05 | 1.2763 | 1.2763 | 0.78% | 4.55% | -1.17% | 22.62% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-05 | 0.6040 | 0.6040 | 1.00% | 4.07% | -2.03% | -14.45% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-05 | 0.5919 | 0.5919 | 1.01% | 3.97% | -2.08% | -15.52% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-05 | 1.2911 | 1.2911 | 0.95% | 5.84% | 3.52% | 29.10% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-05 | 1.2883 | 1.2883 | 0.94% | 5.79% | 3.49% | 28.82% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-05 | 1.0397 | 1.0397 | 0.01% | 0.34% | 0.23% | 3.95% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-05 | 1.2061 | 1.2061 | 1.65% | 3.60% | 0.58% | 39.56% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-05 | 1.7283 | 1.7283 | 0.72% | 17.16% | 11.17% | 46.16% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-05 | 1.6426 | 1.6426 | 0.69% | 16.41% | 10.86% | 42.52% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-05 | 1.6256 | 1.6256 | 0.69% | 16.35% | 10.82% | 41.79% | 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 | 2026-03-05 | 1.07134017 | 1.07134017 | 0.06% | 0.69% | 0.52% | 7.13% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-05 | 1.06640881 | 1.06640881 | 0.06% | 0.63% | 0.48% | 6.64% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-05 | 1.1573 | 1.1573 | 0.51% | 5.33% | 3.55% | 15.73% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-05 | 1.7310 | 1.7310 | 0.14% | 19.83% | 17.05% | 2.29% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-05 | 1.1508 | 1.1508 | 0.51% | 5.28% | 3.51% | 15.08% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-05 | 1.9506 | 1.9506 | 1.77% | -15.28% | -9.51% | -19.25% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-05 | 0.8900 | 0.8900 | 0.85% | 12.27% | 4.63% | -4.26% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-05 | 0.8751 | 0.8751 | 0.85% | 12.16% | 4.55% | -5.48% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-05 | 1.0937 | 1.0937 | 0.19% | 4.27% | 2.99% | 15.56% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-05 | 1.0843 | 1.0843 | 0.19% | 4.21% | 2.95% | 14.81% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-05 | 0.5834 | 0.5834 | 0.95% | 7.84% | 0.93% | -5.18% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-05 | 0.5733 | 0.5733 | 0.93% | 7.70% | 0.84% | -6.40% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-05 | 0.9410 | 0.9410 | 0.57% | 3.35% | 1.60% | -1.61% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-05 | 0.9271 | 0.9271 | 0.57% | 3.28% | 1.56% | -2.57% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-02-27 | 1.1069 | 1.1069 | 0.03% | 1.70% | 0.90% | 8.76% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-02-27 | 1.0898 | 1.0898 | 0.03% | 1.66% | 0.89% | 7.77% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-05 | 0.7411 | 0.7411 | 0.58% | 9.37% | 0.38% | -16.75% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-05 | 0.7187 | 0.7187 | 0.59% | 9.26% | 0.31% | -18.32% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-04 | 0.7999 | 0.7999 | -0.81% | 3.05% | -4.18% | -10.14% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-05 | 2.1151 | 2.1151 | 0.22% | 14.32% | 5.91% | 13.34% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-05 | 2.0597 | 2.0597 | 0.22% | 14.22% | 5.85% | 12.05% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-05 | 1.4935 | 1.4935 | 0.01% | -0.12% | -0.70% | 3.64% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-05 | 1.4842 | 1.4842 | 0.01% | -0.15% | -0.72% | 3.31% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-02-27 | 0.9978 | 0.9978 | 0.20% | -0.22% | -0.22% | -0.22% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-02-27 | 0.9975 | 0.9975 | 0.19% | -0.25% | -0.25% | -0.25% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-05 | 1.02601307 | 1.02601307 | 0.00% | 0.73% | 0.58% | 2.59% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-05 | 1.02474487 | 1.02474487 | 0.00% | 0.74% | 0.54% | 2.46% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-05 | 1.02143473 | 1.02143473 | 0.00% | 0.26% | 0.14% | 2.14% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-05 | 1.02020696 | 1.02020696 | 0.00% | 0.24% | 0.13% | 2.02% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-05 | 1.01260966 | 1.06710966 | 0.00% | 0.60% | 0.43% | 6.77% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-05 | 1.01999875 | 1.07449875 | 0.01% | 0.70% | 0.54% | 7.52% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-02-27 | 1.11160000 | 1.13360000 | -0.03% | 0.36% | 0.34% | 13.56% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-05 | 1.0766 | 1.1216 | 0.00% | 1.17% | 0.82% | 12.25% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-05 | 1.0730 | 1.1180 | 0.01% | 1.15% | 0.81% | 11.92% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-05 | 1.1047 | 1.1099 | 0.04% | 0.54% | 0.40% | 7.76% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-05 | 1.1015 | 1.1067 | 0.03% | 0.51% | 0.37% | 7.61% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-05 | 1.0893 | 1.0893 | 0.00% | 0.43% | 0.30% | 5.95% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-05 | 1.0901 | 1.0901 | 0.01% | 0.53% | 0.30% | 6.10% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-05 | 1.0210 | 1.1710 | 0.00% | 1.10% | 0.76% | 11.96% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-05 | 1.0339 | 1.1709 | 0.01% | 0.62% | 0.44% | 9.02% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-05 | 1.07840000 | 1.21670000 | 0.01% | 0.69% | 0.47% | 13.50% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-02-27 | 1.1066 | 1.1066 | 0.02% | 0.35% | 0.23% | 5.49% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-05 | 1.0990 | 1.1625 | 0.00% | 1.02% | 0.72% | 11.06% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-05 | 1.0993 | 1.1522 | 0.00% | 1.02% | 0.72% | 11.05% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-05 | 1.1588 | 1.1808 | 0.01% | 0.49% | 0.35% | 6.57% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-05 | 1.1664 | 1.1884 | 0.01% | 0.49% | 0.34% | 6.51% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-05 | 1.0221 | 1.2091 | 0.00% | 0.38% | 0.29% | 8.61% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-05 | 1.0234 | 1.2104 | 0.00% | 0.38% | 0.28% | 8.49% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-05 | 1.11970000 | 1.18760000 | 0.02% | 0.68% | 0.50% | 8.77% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-05 | 1.11590000 | 1.18340000 | 0.01% | 0.66% | 0.49% | 8.22% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-02-27 | 1.0983 | 1.2768 | 0.00% | 0.32% | 0.41% | 8.58% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-05 | 1.1009 | 1.2172 | 0.00% | 1.20% | 0.85% | 7.95% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-05 | 2.1207 | 2.2370 | -0.00% | 1.20% | 0.85% | 7.88% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-05 | 1.16585612 | 1.32425612 | 0.01% | 0.65% | 0.49% | 10.65% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-05 | 1.11332910 | 1.30752910 | 0.01% | 0.58% | 0.40% | 9.76% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-05 | 1.3722 | 1.4372 | 0.24% | 2.24% | 1.22% | 16.67% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-05 | 1.3378 | 1.4028 | 0.23% | 2.16% | 1.16% | 15.35% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-05 | 1.0726 | 1.3173 | 0.01% | 0.62% | 0.44% | 9.31% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-05 | 1.0666 | 1.3113 | 0.00% | 0.59% | 0.42% | 8.96% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-03 | 0.9324 | 0.9324 | -0.99% | 3.35% | 2.87% | -5.48% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-03 | 0.9224 | 0.9224 | -0.99% | 3.27% | 2.82% | -6.38% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-03 | 0.9410 | 0.9410 | -0.14% | 0.79% | 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 | 2026-03-03 | 0.9343 | 0.9343 | -0.15% | 0.73% | 0.62% | -6.27% | 购买 |
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