| 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 | 2026-04-10 | 1.3825 | 1.3825 | 2.84% | -1.35% | 5.09% | 32.04% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-10 | 1.3556 | 1.3556 | 2.85% | -1.45% | 4.97% | 30.23% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-10 | 0.6465 | 0.6465 | 2.91% | 2.29% | 4.87% | -8.43% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-10 | 0.6333 | 0.6333 | 2.91% | 2.19% | 4.76% | -9.61% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-10 | 1.0627 | 1.0627 | 4.00% | 6.27% | 6.27% | 6.27% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-10 | 1.0622 | 1.0622 | 4.00% | 6.22% | 6.22% | 6.22% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-10 | 1.2795 | 1.2795 | 1.40% | -1.42% | 2.59% | 27.94% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-10 | 1.2765 | 1.2765 | 1.41% | -1.46% | 2.54% | 27.64% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-10 | 1.0411 | 1.0411 | -0.01% | 0.35% | 0.37% | 4.09% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-10 | 1.2946 | 1.2946 | 3.80% | 3.93% | 7.96% | 49.80% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-10 | 1.6576 | 1.6576 | 0.89% | -1.13% | 6.62% | 40.18% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-10 | 1.5780 | 1.5780 | 0.84% | -1.10% | 6.50% | 36.92% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-10 | 1.5614 | 1.5614 | 0.84% | -1.15% | 6.44% | 36.19% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-10 | 1.06826048 | 1.06826048 | 0.04% | 0.03% | 0.23% | 6.83% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-10 | 1.06312505 | 1.06312505 | 0.04% | -0.02% | 0.17% | 6.31% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-10 | 1.1514 | 1.1514 | 0.39% | 2.17% | 3.02% | 15.14% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-10 | 1.6561 | 1.6561 | 0.41% | 6.34% | 11.98% | -2.14% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-10 | 1.1448 | 1.1448 | 0.39% | 2.12% | 2.97% | 14.48% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-10 | 2.2203 | 2.2203 | -0.75% | -10.34% | 3.00% | -8.08% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-10 | 0.9125 | 0.9125 | 1.07% | 2.83% | 7.28% | -1.84% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-10 | 0.8969 | 0.8969 | 1.07% | 2.73% | 7.16% | -3.12% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-10 | 1.0903 | 1.0903 | 0.24% | 1.01% | 2.67% | 15.20% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-10 | 1.0807 | 1.0807 | 0.23% | 0.96% | 2.61% | 14.43% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-10 | 0.6187 | 0.6187 | 2.93% | 2.15% | 7.04% | 0.55% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-10 | 0.6078 | 0.6078 | 2.91% | 2.03% | 6.91% | -0.77% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-10 | 0.9502 | 0.9502 | 1.06% | 1.33% | 2.59% | -0.65% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-10 | 0.9358 | 0.9358 | 1.06% | 1.26% | 2.51% | -1.66% | 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 | 2026-04-10 | 0.7158 | 0.7158 | 2.37% | -7.05% | -3.05% | -19.59% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-10 | 0.6938 | 0.6938 | 2.38% | -7.15% | -3.17% | -21.15% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-09 | 0.8474 | 0.8474 | 0.06% | -1.28% | 1.51% | -4.81% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-10 | 2.1345 | 2.1345 | 2.71% | 0.19% | 6.89% | 14.38% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-10 | 2.0778 | 2.0778 | 2.71% | 0.11% | 6.78% | 13.03% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-10 | 1.5010 | 1.5010 | 0.79% | -1.58% | -0.20% | 4.16% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-10 | 1.4915 | 1.4915 | 0.78% | -1.60% | -0.23% | 3.82% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-10 | 0.9992 | 0.9992 | 0.21% | -0.08% | -0.08% | -0.08% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-10 | 0.9985 | 0.9985 | 0.21% | -0.15% | -0.15% | -0.15% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-10 | 1.02894657 | 1.02894657 | 0.02% | 0.88% | 0.86% | 2.88% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-10 | 1.02729114 | 1.02729114 | 0.02% | 0.80% | 0.79% | 2.72% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-10 | 1.02236233 | 1.02236233 | 0.00% | 0.21% | 0.23% | 2.24% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-10 | 1.02102151 | 1.02102151 | 0.00% | 0.19% | 0.21% | 2.10% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-10 | 1.01571351 | 1.07021351 | 0.02% | 0.79% | 0.74% | 7.09% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-10 | 1.02374423 | 1.07824423 | 0.02% | 0.96% | 0.91% | 7.92% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-10 | 1.11630000 | 1.13830000 | 0.04% | 0.80% | 0.77% | 14.04% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-10 | 1.0832 | 1.1282 | 0.02% | 1.36% | 1.44% | 12.93% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-10 | 1.0795 | 1.1245 | 0.02% | 1.34% | 1.42% | 12.60% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-10 | 1.0667 | 1.1139 | 0.01% | 0.77% | 0.78% | 8.16% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-10 | 1.0635 | 1.1107 | 0.02% | 0.75% | 0.75% | 8.01% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-10 | 1.0912 | 1.0912 | 0.00% | 0.48% | 0.48% | 6.14% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-10 | 1.0920 | 1.0920 | 0.01% | 0.48% | 0.48% | 6.29% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-10 | 1.0250 | 1.1750 | 0.00% | 1.10% | 1.15% | 12.40% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-10 | 1.0364 | 1.1734 | 0.00% | 0.62% | 0.68% | 9.28% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-10 | 1.08170000 | 1.22000000 | 0.01% | 0.80% | 0.77% | 13.85% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-10 | 1.1097 | 1.1097 | 0.00% | 0.51% | 0.51% | 5.79% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-10 | 1.1028 | 1.1663 | -0.02% | 0.99% | 1.07% | 11.45% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-10 | 1.1032 | 1.1561 | -0.01% | 0.99% | 1.08% | 11.44% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-10 | 1.1618 | 1.1838 | 0.00% | 0.57% | 0.61% | 6.84% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-10 | 1.1695 | 1.1915 | 0.01% | 0.58% | 0.60% | 6.79% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-10 | 1.0240 | 1.2110 | 0.00% | 0.43% | 0.48% | 8.82% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-10 | 1.0253 | 1.2123 | 0.01% | 0.43% | 0.47% | 8.70% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-10 | 1.12320000 | 1.19110000 | 0.04% | 0.85% | 0.82% | 9.11% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-10 | 1.11930000 | 1.18680000 | 0.04% | 0.83% | 0.79% | 8.55% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-10 | 1.1043 | 1.2828 | 0.15% | 1.02% | 0.96% | 9.18% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-10 | 1.0738 | 1.2214 | -0.01% | 1.18% | 1.25% | 8.38% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-10 | 2.0991 | 2.2453 | -0.01% | 1.18% | 1.25% | 8.30% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-10 | 1.16880000 | 1.32720000 | 0.03% | 0.73% | 0.74% | 10.93% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-10 | 1.11620000 | 1.31040000 | 0.00% | 0.69% | 0.66% | 10.05% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-10 | 1.3845 | 1.4495 | 0.63% | 1.29% | 2.13% | 17.71% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-10 | 1.3493 | 1.4143 | 0.62% | 1.19% | 2.03% | 16.34% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-10 | 1.0753 | 1.3200 | 0.00% | 0.71% | 0.69% | 9.59% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-10 | 1.0692 | 1.3139 | 0.00% | 0.68% | 0.67% | 9.23% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-08 | 0.9200 | 0.9200 | 0.98% | 0.23% | 1.50% | -6.74% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-08 | 0.9098 | 0.9098 | 0.97% | 0.14% | 1.42% | -7.66% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-08 | 0.9410 | 0.9410 | 0.25% | 0.46% | 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 | 2026-04-08 | 0.9341 | 0.9341 | 0.24% | 0.40% | 0.60% | -6.29% | 购买 |
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