| 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 | 2026-04-30 | 1.5108 | 1.5108 | 1.83% | 14.02% | 14.85% | 44.30% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-30 | 1.4811 | 1.4811 | 1.84% | 13.91% | 14.69% | 42.29% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-30 | 0.7055 | 0.7055 | 1.22% | 12.54% | 14.44% | -0.07% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-30 | 0.6910 | 0.6910 | 1.23% | 12.45% | 14.31% | -1.37% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-30 | 1.1348 | 1.1348 | -0.24% | 13.48% | 13.48% | 13.48% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-30 | 1.1342 | 1.1342 | -0.23% | 13.42% | 13.42% | 13.42% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-30 | 1.3291 | 1.3291 | 0.11% | 2.09% | 6.57% | 32.90% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-30 | 1.3258 | 1.3258 | 0.11% | 2.04% | 6.50% | 32.57% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-30 | 1.0419 | 1.0419 | 0.00% | 0.35% | 0.44% | 4.17% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-30 | 1.3844 | 1.3844 | -0.25% | 10.45% | 15.44% | 60.19% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-30 | 1.7364 | 1.7364 | 0.09% | -0.29% | 11.69% | 46.84% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-30 | 1.6453 | 1.6453 | 0.09% | -0.61% | 11.04% | 42.76% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-30 | 1.6278 | 1.6278 | 0.09% | -0.66% | 10.97% | 41.98% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-30 | 1.07092940 | 1.07092940 | -0.02% | 0.03% | 0.48% | 7.09% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-30 | 1.06563859 | 1.06563859 | -0.03% | -0.02% | 0.41% | 6.56% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-30 | 1.1703 | 1.1703 | -0.04% | 2.60% | 4.72% | 17.03% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-30 | 1.7176 | 1.7176 | -0.11% | -0.62% | 16.14% | 1.50% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-30 | 1.1634 | 1.1634 | -0.04% | 2.56% | 4.64% | 16.34% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-30 | 2.1999 | 2.1999 | 1.96% | 0.97% | 2.05% | -8.93% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-30 | 0.9732 | 0.9732 | 0.51% | 7.86% | 14.41% | 4.69% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-30 | 0.9563 | 0.9563 | 0.50% | 7.75% | 14.25% | 3.29% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-30 | 1.1143 | 1.1143 | -0.04% | 2.28% | 4.93% | 17.74% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-30 | 1.1044 | 1.1044 | -0.04% | 2.22% | 4.86% | 16.94% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-30 | 0.6876 | 0.6876 | -0.06% | 11.08% | 18.96% | 11.75% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-30 | 0.6754 | 0.6754 | -0.06% | 10.98% | 18.80% | 10.27% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-30 | 0.9885 | 0.9885 | 0.26% | 4.42% | 6.73% | 3.36% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-30 | 0.9734 | 0.9734 | 0.27% | 4.34% | 6.63% | 2.29% | 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 | 2026-04-30 | 0.7712 | 0.7712 | 3.10% | 1.01% | 4.46% | -13.37% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-30 | 0.7473 | 0.7473 | 3.10% | 0.89% | 4.30% | -15.07% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-29 | 0.9360 | 0.9360 | 1.25% | 12.28% | 12.12% | 5.14% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-30 | 2.3676 | 2.3676 | 2.18% | 10.92% | 18.56% | 26.87% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-30 | 2.3043 | 2.3043 | 2.18% | 10.82% | 18.42% | 25.36% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-30 | 1.5177 | 1.5177 | -0.18% | -1.28% | 0.91% | 5.32% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-30 | 1.5080 | 1.5080 | -0.18% | -1.30% | 0.88% | 4.97% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-30 | 1.0088 | 1.0088 | 0.00% | 1.04% | 0.88% | 0.88% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-30 | 1.0079 | 1.0079 | 0.00% | 0.95% | 0.79% | 0.79% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-30 | 1.03132586 | 1.03132586 | -0.02% | 0.84% | 1.10% | 3.12% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-30 | 1.02968336 | 1.02968336 | -0.02% | 0.79% | 1.03% | 2.96% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-30 | 1.02249243 | 1.02249243 | 0.00% | 0.18% | 0.25% | 2.25% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-04-30 | 1.02110062 | 1.02110062 | 0.00% | 0.15% | 0.21% | 2.11% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-04-30 | 1.01762423 | 1.07212423 | -0.02% | 0.78% | 0.93% | 7.30% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-30 | 1.02601833 | 1.08051833 | -0.02% | 0.95% | 1.13% | 8.16% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-30 | 1.11850000 | 1.14050000 | 0.04% | 0.77% | 0.97% | 14.27% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-30 | 1.0861 | 1.1311 | 0.01% | 1.29% | 1.71% | 13.24% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-30 | 1.0822 | 1.1272 | 0.00% | 1.25% | 1.67% | 12.88% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-30 | 1.0675 | 1.1147 | 0.03% | 0.71% | 0.85% | 8.25% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-30 | 1.0642 | 1.1114 | 0.03% | 0.69% | 0.82% | 8.08% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-30 | 1.0930 | 1.0930 | -0.01% | 0.53% | 0.64% | 6.31% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-30 | 1.0937 | 1.0937 | -0.01% | 0.52% | 0.63% | 6.45% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-30 | 1.0269 | 1.1769 | -0.01% | 0.91% | 1.34% | 12.61% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-30 | 1.0379 | 1.1749 | 0.01% | 0.62% | 0.83% | 9.44% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-30 | 1.08420000 | 1.22250000 | -0.01% | 0.85% | 1.01% | 14.11% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-30 | 1.1112 | 1.1112 | 0.02% | 0.52% | 0.64% | 5.93% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-30 | 1.10685294 | 1.17035294 | 0.00% | 1.05% | 1.44% | 11.86% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-30 | 1.10681166 | 1.15971166 | 0.00% | 1.02% | 1.41% | 11.81% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-30 | 1.1632 | 1.1852 | 0.00% | 0.57% | 0.73% | 6.97% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-30 | 1.1709 | 1.1929 | 0.01% | 0.58% | 0.72% | 6.92% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-30 | 1.0248 | 1.2118 | 0.00% | 0.42% | 0.56% | 8.90% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-30 | 1.0260 | 1.2130 | 0.00% | 0.41% | 0.54% | 8.77% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-30 | 1.12500000 | 1.19290000 | 0.00% | 0.75% | 0.98% | 9.28% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-30 | 1.12100000 | 1.18850000 | 0.00% | 0.73% | 0.95% | 8.71% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-30 | 1.1062 | 1.2847 | 0.02% | 0.92% | 1.13% | 9.36% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-30 | 1.0761 | 1.2237 | -0.01% | 1.04% | 1.46% | 8.61% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-30 | 2.1035 | 2.2497 | -0.01% | 1.03% | 1.46% | 8.53% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-30 | 1.17060000 | 1.32900000 | 0.02% | 0.67% | 0.90% | 11.10% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-30 | 1.11790000 | 1.31210000 | 0.04% | 0.66% | 0.81% | 10.22% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-30 | 1.4221 | 1.4871 | -0.07% | 3.24% | 4.91% | 20.91% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-30 | 1.3858 | 1.4508 | -0.07% | 3.15% | 4.79% | 19.49% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-30 | 1.0769 | 1.3216 | 0.00% | 0.66% | 0.84% | 9.75% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-30 | 1.0707 | 1.3154 | 0.00% | 0.63% | 0.81% | 9.38% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-28 | 0.9257 | 0.9257 | -0.20% | -1.81% | 2.13% | -6.16% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-28 | 0.9153 | 0.9153 | -0.21% | -1.89% | 2.03% | -7.10% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-28 | 0.9433 | 0.9433 | -0.04% | 0.17% | 0.91% | -5.45% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-28 | 0.9364 | 0.9364 | -0.04% | 0.13% | 0.85% | -6.06% | 购买 |
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