| 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 | 2026-02-27 | 1.3694 | 1.3694 | 0.09% | 13.16% | 4.10% | 30.79% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-02-27 | 1.3434 | 1.3434 | 0.09% | 13.04% | 4.03% | 29.06% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-02-27 | 0.6253 | 0.6253 | -1.19% | 9.43% | 1.43% | -11.43% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-02-27 | 0.6128 | 0.6128 | -1.18% | 9.31% | 1.37% | -12.53% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-02-27 | 1.3166 | 1.3166 | 0.07% | 9.75% | 5.56% | 31.65% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-02-27 | 1.3137 | 1.3137 | 0.06% | 9.69% | 5.53% | 31.36% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-02-27 | 1.0393 | 1.0393 | 0.01% | 0.30% | 0.19% | 3.91% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-02-27 | 1.2408 | 1.2408 | -1.01% | 9.26% | 3.47% | 43.58% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-02-27 | 1.8005 | 1.8005 | 1.17% | 24.61% | 15.81% | 52.26% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-02-27 | 1.7082 | 1.7082 | 1.11% | 23.42% | 15.29% | 48.22% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-02-27 | 1.6906 | 1.6906 | 1.11% | 23.36% | 15.25% | 47.46% | 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 | 2026-02-27 | 1.0725 | 1.0725 | -0.01% | 0.82% | 0.63% | 7.25% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-02-27 | 1.0676 | 1.0676 | -0.01% | 0.76% | 0.59% | 6.76% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-02-27 | 1.1544 | 1.1544 | -0.02% | 5.27% | 3.29% | 15.44% | 购买 |
| 中银证券价值精选 | 002601 | 2026-02-27 | 1.7392 | 1.7392 | 1.27% | 22.89% | 17.60% | 2.77% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-02-27 | 1.1480 | 1.1480 | -0.02% | 5.21% | 3.26% | 14.80% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-02-27 | 2.0764 | 2.0764 | 0.58% | -11.44% | -3.68% | -14.04% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-02-27 | 0.9137 | 0.9137 | -0.09% | 17.93% | 7.42% | -1.71% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-02-27 | 0.8985 | 0.8985 | -0.09% | 17.82% | 7.35% | -2.95% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-02-27 | 1.0980 | 1.0980 | 0.06% | 5.21% | 3.40% | 16.02% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-02-27 | 1.0886 | 1.0886 | 0.06% | 5.16% | 3.36% | 15.27% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-02-27 | 0.5923 | 0.5923 | -0.62% | 12.11% | 2.47% | -3.74% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-02-27 | 0.5822 | 0.5822 | -0.61% | 12.00% | 2.41% | -4.95% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-02-27 | 0.9463 | 0.9463 | -0.20% | 3.84% | 2.17% | -1.06% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-02-27 | 0.9323 | 0.9323 | -0.20% | 3.76% | 2.13% | -2.03% | 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 | 2026-02-27 | 0.7915 | 0.7915 | 1.97% | 20.29% | 7.21% | -11.09% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-02-27 | 0.7676 | 0.7676 | 1.98% | 20.16% | 7.13% | -12.76% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-26 | 0.8493 | 0.8493 | 1.90% | 8.88% | 1.74% | -4.59% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-02-27 | 2.2443 | 2.2443 | 0.80% | 24.27% | 12.38% | 20.26% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-02-27 | 2.1856 | 2.1856 | 0.80% | 24.16% | 12.32% | 18.90% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-02-27 | 1.5164 | 1.5164 | 0.07% | 1.64% | 0.82% | 5.23% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-02-27 | 1.5070 | 1.5070 | 0.07% | 1.61% | 0.81% | 4.90% | 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 | 2026-02-27 | 1.02445723 | 1.02445723 | 0.02% | 0.53% | 0.42% | 2.44% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-02-27 | 1.02314644 | 1.02314644 | 0.02% | 0.53% | 0.39% | 2.30% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-02-27 | 1.02129210 | 1.02129210 | 0.00% | 0.26% | 0.13% | 2.13% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-02-27 | 1.02009299 | 1.02009299 | 0.00% | 0.24% | 0.12% | 2.01% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-02-27 | 1.01135753 | 1.06585753 | 0.03% | 0.42% | 0.31% | 6.63% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-02-27 | 1.01861952 | 1.07311952 | 0.02% | 0.52% | 0.40% | 7.38% | 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 | 2026-02-27 | 1.0753 | 1.1203 | 0.02% | 0.98% | 0.70% | 12.11% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-02-27 | 1.0717 | 1.1167 | 0.02% | 0.95% | 0.69% | 11.78% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-02-27 | 1.1035 | 1.1087 | 0.00% | 0.42% | 0.29% | 7.64% | 购买 |
| 中银证券安业债券C | 013374 | 2026-02-27 | 1.1004 | 1.1056 | 0.00% | 0.39% | 0.27% | 7.50% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-02-27 | 1.0884 | 1.0884 | 0.01% | 0.34% | 0.22% | 5.87% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-02-27 | 1.0892 | 1.0892 | 0.01% | 0.43% | 0.22% | 6.02% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-02-27 | 1.0199 | 1.1699 | 0.03% | 0.88% | 0.65% | 11.84% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-02-27 | 1.0334 | 1.1704 | 0.00% | 0.63% | 0.39% | 8.97% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-02-27 | 1.07710000 | 1.21540000 | 0.03% | 0.55% | 0.34% | 13.37% | 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 | 2026-02-27 | 1.0978 | 1.1613 | 0.04% | 0.84% | 0.61% | 10.94% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-02-27 | 1.0981 | 1.1510 | 0.04% | 0.84% | 0.61% | 10.93% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-02-27 | 1.1581 | 1.1801 | 0.01% | 0.44% | 0.29% | 6.50% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-02-27 | 1.1657 | 1.1877 | 0.00% | 0.43% | 0.28% | 6.45% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-02-27 | 1.0218 | 1.2088 | 0.01% | 0.35% | 0.26% | 8.58% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-02-27 | 1.0231 | 1.2101 | 0.01% | 0.35% | 0.25% | 8.46% | 购买 |
| 中银证券安源债券A | 005362 | 2026-02-27 | 1.11820000 | 1.18610000 | 0.02% | 0.33% | 0.37% | 8.62% | 购买 |
| 中银证券安源债券C | 005363 | 2026-02-27 | 1.11440000 | 1.18190000 | 0.02% | 0.30% | 0.35% | 8.07% | 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 | 2026-02-27 | 1.0993 | 1.2156 | 0.05% | 0.91% | 0.71% | 7.80% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-02-27 | 2.1177 | 2.2340 | 0.05% | 0.91% | 0.70% | 7.72% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-02-27 | 1.16455312 | 1.32295312 | 0.02% | 0.38% | 0.38% | 10.53% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-02-27 | 1.11210944 | 1.30630944 | 0.02% | 0.39% | 0.29% | 9.64% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-02-27 | 1.3760 | 1.4410 | -0.05% | 2.35% | 1.50% | 16.99% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-02-27 | 1.3416 | 1.4066 | -0.05% | 2.25% | 1.44% | 15.68% | 购买 |
| 中银证券安进债券A | 003929 | 2026-02-27 | 1.0715 | 1.3162 | 0.02% | 0.51% | 0.34% | 9.20% | 购买 |
| 中银证券安进债券C | 003930 | 2026-02-27 | 1.0656 | 1.3103 | 0.02% | 0.48% | 0.33% | 8.86% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-25 | 0.9393 | 0.9393 | 0.28% | 4.02% | 3.63% | -4.78% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-25 | 0.9293 | 0.9293 | 0.28% | 3.95% | 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 | 2026-02-25 | 0.9416 | 0.9416 | 0.03% | 0.81% | 0.73% | -5.62% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-25 | 0.9349 | 0.9349 | 0.02% | 0.77% | 0.69% | -6.21% | 购买 |
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