| 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 | 2026-05-12 | 1.6629 | 1.6629 | 0.89% | 24.38% | 26.41% | 58.83% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-12 | 1.6300 | 1.6300 | 0.89% | 24.26% | 26.22% | 56.60% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-12 | 0.7673 | 0.7673 | 0.80% | 23.84% | 24.46% | 8.68% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-12 | 0.7513 | 0.7513 | 0.79% | 23.71% | 24.28% | 7.24% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-12 | 1.2085 | 1.2085 | 0.15% | 20.85% | 20.85% | 20.85% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-12 | 1.2077 | 1.2077 | 0.15% | 20.77% | 20.77% | 20.77% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-12 | 1.3775 | 1.3775 | -0.21% | 5.29% | 10.45% | 37.74% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-12 | 1.3740 | 1.3740 | -0.20% | 5.24% | 10.37% | 37.39% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-12 | 1.0423 | 1.0423 | 0.01% | 0.34% | 0.48% | 4.21% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-11 | 1.4786 | 1.4786 | 3.49% | 20.12% | 23.30% | 71.09% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-11 | 1.8381 | 1.8381 | 1.68% | 6.13% | 18.23% | 55.44% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-12 | 1.7265 | 1.7265 | -0.58% | 3.69% | 16.52% | 49.80% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-12 | 1.7081 | 1.7081 | -0.57% | 3.64% | 16.44% | 48.98% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-12 | 1.07025481 | 1.07025481 | -0.04% | -0.24% | 0.42% | 7.03% | 暂停申购 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-12 | 1.06487222 | 1.06487222 | -0.04% | -0.29% | 0.34% | 6.49% | 暂停申购 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-12 | 1.1719 | 1.1719 | -0.18% | 2.14% | 4.86% | 17.19% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-12 | 1.6802 | 1.6802 | -0.39% | -0.99% | 13.61% | -0.72% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-12 | 1.1650 | 1.1650 | -0.17% | 2.09% | 4.79% | 16.50% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-12 | 2.2724 | 2.2724 | 0.24% | 6.24% | 5.41% | -5.92% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-12 | 1.0306 | 1.0306 | 0.81% | 13.85% | 21.16% | 10.86% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-12 | 1.0126 | 1.0126 | 0.82% | 13.74% | 20.98% | 9.38% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-12 | 1.1193 | 1.1193 | -0.36% | 2.26% | 5.41% | 18.27% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-12 | 1.1093 | 1.1093 | -0.36% | 2.20% | 5.33% | 17.46% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-12 | 0.7414 | 0.7414 | 0.77% | 27.32% | 28.27% | 20.49% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-12 | 0.7281 | 0.7281 | 0.76% | 27.20% | 28.07% | 18.87% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-12 | 1.0125 | 1.0125 | 0.06% | 7.27% | 9.32% | 5.87% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-12 | 0.9969 | 0.9969 | 0.06% | 7.19% | 9.20% | 4.76% | 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 | 2026-05-12 | 0.8027 | 0.8027 | -1.87% | 5.07% | 8.72% | -9.83% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-12 | 0.7777 | 0.7777 | -1.86% | 4.94% | 8.54% | -11.61% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-11 | 1.0301 | 1.0301 | 2.45% | 25.71% | 23.39% | 15.72% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-12 | 2.5442 | 2.5442 | -0.21% | 16.36% | 27.40% | 36.33% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-12 | 2.4759 | 2.4759 | -0.21% | 16.27% | 27.24% | 34.69% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-12 | 1.5350 | 1.5350 | -0.12% | 1.29% | 2.06% | 6.52% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-12 | 1.5251 | 1.5251 | -0.12% | 1.25% | 2.02% | 6.16% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-12 | 1.0183 | 1.0183 | 0.08% | 2.30% | 1.83% | 1.83% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-12 | 1.0173 | 1.0173 | 0.09% | 2.21% | 1.73% | 1.73% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-12 | 1.03181535 | 1.03181535 | 0.01% | 0.72% | 1.15% | 3.17% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-12 | 1.03020447 | 1.03020447 | 0.02% | 0.69% | 1.08% | 3.01% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-12 | 1.02261707 | 1.02261707 | 0.00% | 0.16% | 0.26% | 2.26% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-12 | 1.02122549 | 1.02122549 | 0.00% | 0.14% | 0.23% | 2.12% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-12 | 1.01829822 | 1.07279822 | 0.03% | 0.69% | 1.00% | 7.37% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-12 | 1.02702160 | 1.08152160 | 0.03% | 0.86% | 1.23% | 8.27% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-08 | 1.11870000 | 1.14070000 | 0.02% | 0.70% | 0.98% | 14.29% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-12 | 1.0864 | 1.1314 | 0.01% | 1.07% | 1.74% | 13.27% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-12 | 1.0826 | 1.1276 | 0.02% | 1.05% | 1.71% | 12.92% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-12 | 1.0684 | 1.1156 | 0.00% | 0.70% | 0.94% | 8.34% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-12 | 1.0651 | 1.1123 | 0.00% | 0.67% | 0.90% | 8.17% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-12 | 1.0937 | 1.0937 | 0.02% | 0.51% | 0.71% | 6.38% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-12 | 1.0944 | 1.0944 | 0.02% | 0.51% | 0.70% | 6.52% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-12 | 1.0278 | 1.1778 | 0.04% | 0.74% | 1.43% | 12.71% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-12 | 1.0388 | 1.1758 | 0.01% | 0.62% | 0.91% | 9.53% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-12 | 1.08490000 | 1.22320000 | 0.04% | 0.74% | 1.07% | 14.19% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-08 | 1.1113 | 1.1113 | 0.01% | 0.49% | 0.65% | 5.94% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-12 | 1.10688523 | 1.17038523 | -0.00% | 0.82% | 1.45% | 11.86% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-12 | 1.10683920 | 1.15973920 | -0.00% | 0.79% | 1.41% | 11.81% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-12 | 1.1637 | 1.1857 | 0.02% | 0.53% | 0.77% | 7.02% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-12 | 1.1714 | 1.1934 | 0.02% | 0.53% | 0.77% | 6.97% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-12 | 1.0252 | 1.2122 | 0.01% | 0.41% | 0.60% | 8.94% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-12 | 1.0264 | 1.2134 | 0.01% | 0.40% | 0.58% | 8.81% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-12 | 1.12550000 | 1.19340000 | 0.01% | 0.63% | 1.02% | 9.33% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-12 | 1.12150000 | 1.18900000 | 0.01% | 0.60% | 0.99% | 8.76% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-08 | 1.1063 | 1.2848 | 0.01% | 0.84% | 1.14% | 9.37% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-12 | 1.0773 | 1.2249 | 0.06% | 0.80% | 1.58% | 8.73% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-12 | 2.1058 | 2.2520 | 0.05% | 0.79% | 1.57% | 8.65% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-08 | 1.17080000 | 1.32920000 | 0.02% | 0.63% | 0.91% | 11.12% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-08 | 1.11820000 | 1.31240000 | 0.03% | 0.62% | 0.84% | 10.25% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-12 | 1.4396 | 1.5046 | -0.03% | 4.56% | 6.20% | 22.40% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-12 | 1.4027 | 1.4677 | -0.02% | 4.48% | 6.06% | 20.95% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-12 | 1.0777 | 1.3224 | 0.02% | 0.61% | 0.92% | 9.83% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-12 | 1.0714 | 1.3161 | 0.01% | 0.56% | 0.88% | 9.46% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-08 | 0.9363 | 0.9363 | -0.09% | 0.94% | 3.30% | -5.09% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-08 | 0.9258 | 0.9258 | -0.08% | 0.86% | 3.20% | -6.04% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-08 | 0.9464 | 0.9464 | -0.02% | 0.79% | 1.24% | -5.14% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-08 | 0.9393 | 0.9393 | -0.03% | 0.73% | 1.16% | -5.77% | 购买 |
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