| 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 | 2026-05-27 | 1.7024 | 1.7024 | -0.08% | 24.32% | 29.41% | 62.60% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-27 | 1.6684 | 1.6684 | -0.08% | 24.19% | 29.19% | 60.28% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-27 | 0.7597 | 0.7597 | -0.96% | 21.49% | 23.23% | 7.61% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-27 | 0.7438 | 0.7438 | -0.96% | 21.38% | 23.04% | 6.17% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-27 | 1.2397 | 1.2397 | 0.09% | 23.97% | 23.97% | 23.97% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-27 | 1.2388 | 1.2388 | 0.09% | 23.88% | 23.88% | 23.88% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-27 | 1.3602 | 1.3602 | -1.03% | 3.31% | 9.06% | 36.01% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-27 | 1.3566 | 1.3566 | -1.03% | 3.27% | 8.97% | 35.65% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-27 | 1.0426 | 1.0426 | 0.01% | 0.32% | 0.51% | 4.24% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-26 | 1.5219 | 1.5219 | 0.55% | 21.41% | 26.91% | 76.11% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-26 | 1.8026 | 1.8026 | -0.50% | 1.29% | 15.95% | 52.44% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-27 | 1.6813 | 1.6813 | -1.37% | -1.57% | 13.47% | 45.88% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-27 | 1.6631 | 1.6631 | -1.37% | -1.63% | 13.38% | 45.06% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-22 | 1.06955434 | 1.06955434 | 0.01% | -0.24% | 0.35% | 6.96% | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-22 | 1.06413648 | 1.06413648 | 0.01% | -0.30% | 0.27% | 6.41% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-27 | 1.1696 | 1.1696 | -0.51% | 1.32% | 4.65% | 16.96% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-27 | 1.6013 | 1.6013 | -1.32% | -7.93% | 8.28% | -5.38% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-27 | 1.1626 | 1.1626 | -0.51% | 1.27% | 4.57% | 16.26% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-27 | 2.1500 | 2.1500 | -0.16% | 3.54% | -0.26% | -10.99% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-27 | 1.0524 | 1.0524 | -1.32% | 15.18% | 23.72% | 13.21% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-27 | 1.0339 | 1.0339 | -1.32% | 15.07% | 23.52% | 11.68% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-27 | 1.1162 | 1.1162 | -0.35% | 1.66% | 5.11% | 17.94% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-27 | 1.1061 | 1.1061 | -0.35% | 1.61% | 5.02% | 17.12% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-27 | 0.7515 | 0.7515 | -0.21% | 26.88% | 30.02% | 22.14% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-27 | 0.7379 | 0.7379 | -0.22% | 26.74% | 29.80% | 20.47% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-27 | 1.0160 | 1.0160 | 0.07% | 7.37% | 9.70% | 6.23% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-27 | 1.0003 | 1.0003 | 0.08% | 7.29% | 9.57% | 5.12% | 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 | 2026-05-27 | 0.7953 | 0.7953 | -1.43% | 0.48% | 7.72% | -10.66% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-27 | 0.7704 | 0.7704 | -1.42% | 0.36% | 7.52% | -12.44% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-25 | 1.0723 | 1.0723 | 3.38% | 28.65% | 28.45% | 20.46% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-27 | 2.5753 | 2.5753 | -1.47% | 14.75% | 28.96% | 38.00% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-27 | 2.5058 | 2.5058 | -1.46% | 14.65% | 28.77% | 36.32% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-27 | 1.5370 | 1.5370 | -0.40% | 1.36% | 2.19% | 6.66% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-27 | 1.5271 | 1.5271 | -0.39% | 1.33% | 2.15% | 6.30% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-27 | 1.0163 | 1.0163 | -0.09% | 1.85% | 1.63% | 1.63% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-27 | 1.0152 | 1.0152 | -0.08% | 1.77% | 1.52% | 1.52% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-27 | 1.04642631 | 1.04642631 | 0.01% | 2.14% | 2.58% | 4.63% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-27 | 1.04474914 | 1.04474914 | 0.01% | 2.11% | 2.51% | 4.46% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-27 | 1.02277036 | 1.02277036 | 0.00% | 0.14% | 0.27% | 2.28% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-27 | 1.02137951 | 1.02137951 | 0.00% | 0.13% | 0.24% | 2.14% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-27 | 1.02091091 | 1.07541091 | 0.06% | 0.94% | 1.25% | 7.64% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-27 | 1.03009832 | 1.08459832 | 0.06% | 1.13% | 1.54% | 8.59% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-25 | 1.12070000 | 1.14270000 | 0.03% | 0.79% | 1.16% | 14.49% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-27 | 1.0870 | 1.1320 | 0.01% | 1.09% | 1.80% | 13.33% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-27 | 1.0830 | 1.1280 | 0.01% | 1.05% | 1.75% | 12.96% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-27 | 1.07058211 | 1.11778211 | 0.02% | 0.85% | 1.14% | 8.56% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-27 | 1.06719937 | 1.11439937 | 0.02% | 0.83% | 1.10% | 8.39% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-27 | 1.0951 | 1.0951 | 0.04% | 0.62% | 0.84% | 6.52% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-27 | 1.0958 | 1.0958 | 0.04% | 0.61% | 0.83% | 6.66% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-27 | 1.0302 | 1.1802 | 0.05% | 1.01% | 1.67% | 12.97% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-27 | 1.0399 | 1.1769 | 0.00% | 0.63% | 1.02% | 9.65% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-27 | 1.08750000 | 1.22580000 | 0.06% | 0.97% | 1.31% | 14.46% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-22 | 1.1123 | 1.1123 | 0.04% | 0.53% | 0.74% | 6.03% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-27 | 1.10737608 | 1.17087608 | 0.01% | 0.87% | 1.49% | 11.91% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-27 | 1.10731772 | 1.16021772 | 0.01% | 0.84% | 1.46% | 11.86% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-27 | 1.1652 | 1.1872 | 0.02% | 0.61% | 0.90% | 7.15% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-27 | 1.1729 | 1.1949 | 0.02% | 0.62% | 0.89% | 7.10% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-27 | 1.0258 | 1.2128 | 0.00% | 0.39% | 0.66% | 9.01% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-27 | 1.0270 | 1.2140 | 0.01% | 0.38% | 0.64% | 8.88% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-27 | 1.12760000 | 1.19550000 | 0.06% | 0.84% | 1.21% | 9.54% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-27 | 1.12350000 | 1.19100000 | 0.05% | 0.82% | 1.17% | 8.95% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-22 | 1.1081 | 1.2866 | 0.09% | 0.89% | 1.31% | 9.55% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-27 | 1.0809 | 1.2285 | 0.08% | 1.20% | 1.92% | 9.09% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-27 | 2.1129 | 2.2591 | 0.09% | 1.20% | 1.91% | 9.02% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-22 | 1.17270000 | 1.33110000 | 0.06% | 0.73% | 1.08% | 11.30% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-22 | 1.11980000 | 1.31400000 | 0.05% | 0.71% | 0.98% | 10.40% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-27 | 1.4377 | 1.5027 | 0.03% | 4.48% | 6.06% | 22.23% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-27 | 1.4006 | 1.4656 | 0.03% | 4.40% | 5.91% | 20.76% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-27 | 1.0799 | 1.3246 | 0.05% | 0.78% | 1.12% | 10.05% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-27 | 1.0736 | 1.3183 | 0.04% | 0.75% | 1.08% | 9.68% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-25 | 0.9369 | 0.9369 | 0.36% | -0.26% | 3.36% | -5.03% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-25 | 0.9262 | 0.9262 | 0.37% | -0.33% | 3.24% | -6.00% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-25 | 0.9484 | 0.9484 | 0.14% | 0.72% | 1.45% | -4.94% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-25 | 0.9413 | 0.9413 | 0.14% | 0.68% | 1.38% | -5.57% | 购买 |
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