| 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 | 2026-03-03 | 1.2984 | 1.2984 | -4.52% | 7.99% | -1.30% | 24.01% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-03 | 1.2737 | 1.2737 | -4.52% | 7.89% | -1.37% | 22.37% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-03 | 0.6022 | 0.6022 | -3.86% | 6.02% | -2.32% | -14.70% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-03 | 0.5901 | 0.5901 | -3.86% | 5.92% | -2.38% | -15.77% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-03 | 1.2908 | 1.2908 | -2.25% | 7.16% | 3.50% | 29.07% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-03 | 1.2880 | 1.2880 | -2.25% | 7.10% | 3.46% | 28.79% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-03 | 1.0395 | 1.0395 | 0.01% | 0.32% | 0.21% | 3.93% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-03 | 1.2033 | 1.2033 | -2.55% | 5.80% | 0.34% | 39.24% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-03 | 1.7227 | 1.7227 | -4.32% | 18.46% | 10.81% | 45.68% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-03 | 1.6374 | 1.6374 | -4.14% | 17.60% | 10.51% | 42.07% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-03 | 1.6205 | 1.6205 | -4.15% | 17.55% | 10.47% | 41.34% | 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 | 2026-03-03 | 1.07178594 | 1.07178594 | -0.12% | 0.69% | 0.56% | 7.18% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-03 | 1.06686424 | 1.06686424 | -0.12% | 0.65% | 0.52% | 6.69% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-03 | 1.1536 | 1.1536 | -0.68% | 5.25% | 3.22% | 15.36% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-03 | 1.7515 | 1.7515 | -2.15% | 21.73% | 18.43% | 3.50% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-03 | 1.1472 | 1.1472 | -0.68% | 5.19% | 3.18% | 14.72% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-03 | 1.9329 | 1.9329 | -4.69% | -14.98% | -10.34% | -19.98% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-03 | 0.8944 | 0.8944 | -3.85% | 15.56% | 5.15% | -3.79% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-03 | 0.8794 | 0.8794 | -3.86% | 15.44% | 5.07% | -5.01% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-03 | 1.0947 | 1.0947 | -0.53% | 4.84% | 3.09% | 15.67% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-03 | 1.0853 | 1.0853 | -0.53% | 4.78% | 3.05% | 14.92% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-03 | 0.5830 | 0.5830 | -3.44% | 10.46% | 0.87% | -5.25% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-03 | 0.5730 | 0.5730 | -3.44% | 10.36% | 0.79% | -6.45% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-03 | 0.9358 | 0.9358 | -1.18% | 2.86% | 1.04% | -2.15% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-03 | 0.9219 | 0.9219 | -1.18% | 2.79% | 0.99% | -3.12% | 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 | 2026-03-03 | 0.7416 | 0.7416 | -6.13% | 11.74% | 0.45% | -16.69% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-03 | 0.7192 | 0.7192 | -6.12% | 11.61% | 0.38% | -18.26% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-02 | 0.8389 | 0.8389 | 0.08% | 8.44% | 0.49% | -5.76% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-03 | 2.1257 | 2.1257 | -4.66% | 18.59% | 6.44% | 13.91% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-03 | 2.0700 | 2.0700 | -4.66% | 18.49% | 6.38% | 12.61% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-03 | 1.5010 | 1.5010 | -1.46% | 0.81% | -0.20% | 4.16% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-03 | 1.4917 | 1.4917 | -1.45% | 0.79% | -0.21% | 3.84% | 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 | 2026-03-03 | 1.02543206 | 1.02543206 | 0.03% | 0.62% | 0.52% | 2.53% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-03 | 1.02413009 | 1.02413009 | 0.03% | 0.64% | 0.48% | 2.40% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-03 | 1.02137865 | 1.02137865 | 0.00% | 0.27% | 0.14% | 2.14% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-03 | 1.02015723 | 1.02015723 | 0.00% | 0.25% | 0.12% | 2.02% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-03 | 1.01222089 | 1.06672089 | 0.02% | 0.52% | 0.39% | 6.73% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-03 | 1.01955990 | 1.07405990 | 0.02% | 0.62% | 0.50% | 7.48% | 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 | 2026-03-03 | 1.0762 | 1.1212 | 0.01% | 1.04% | 0.79% | 12.20% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-03 | 1.0726 | 1.1176 | 0.02% | 1.02% | 0.77% | 11.88% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-03 | 1.1041 | 1.1093 | 0.02% | 0.46% | 0.35% | 7.70% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-03 | 1.1010 | 1.1062 | 0.02% | 0.44% | 0.33% | 7.56% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-03 | 1.0889 | 1.0889 | 0.01% | 0.38% | 0.27% | 5.91% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-03 | 1.0897 | 1.0897 | 0.01% | 0.47% | 0.27% | 6.06% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-03 | 1.0207 | 1.1707 | 0.00% | 0.96% | 0.73% | 11.93% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-03 | 1.0337 | 1.1707 | 0.01% | 0.61% | 0.42% | 9.00% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-03 | 1.07790000 | 1.21620000 | 0.01% | 0.60% | 0.42% | 13.45% | 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 | 2026-03-03 | 1.0986 | 1.1621 | 0.00% | 0.90% | 0.69% | 11.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-03 | 1.0990 | 1.1519 | 0.00% | 0.90% | 0.70% | 11.02% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-03 | 1.1585 | 1.1805 | 0.01% | 0.45% | 0.32% | 6.54% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-03 | 1.1662 | 1.1882 | 0.02% | 0.46% | 0.32% | 6.49% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-03 | 1.0220 | 1.2090 | 0.00% | 0.35% | 0.28% | 8.60% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-03 | 1.0233 | 1.2103 | 0.01% | 0.34% | 0.27% | 8.48% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-03 | 1.11920000 | 1.18710000 | 0.02% | 0.52% | 0.46% | 8.72% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-03 | 1.11540000 | 1.18290000 | 0.02% | 0.49% | 0.44% | 8.17% | 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 | 2026-03-03 | 1.1005 | 1.2168 | 0.00% | 1.03% | 0.82% | 7.91% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-03 | 2.1200 | 2.2363 | 0.00% | 1.02% | 0.81% | 7.84% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-03 | 1.16528548 | 1.32368548 | 0.02% | 0.52% | 0.44% | 10.60% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-03 | 1.11280407 | 1.30700407 | 0.02% | 0.50% | 0.35% | 9.71% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-03 | 1.3695 | 1.4345 | -0.66% | 2.06% | 1.03% | 16.44% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-03 | 1.3352 | 1.4002 | -0.66% | 1.98% | 0.96% | 15.13% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-03 | 1.0722 | 1.3169 | 0.02% | 0.55% | 0.40% | 9.27% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-03 | 1.0662 | 1.3109 | 0.02% | 0.52% | 0.39% | 8.92% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-27 | 0.9399 | 0.9399 | 0.11% | 4.10% | 3.70% | -4.72% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-27 | 0.9298 | 0.9298 | 0.10% | 4.02% | 3.65% | -5.63% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-27 | 0.9416 | 0.9416 | 0.01% | 0.88% | 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 | 2026-02-27 | 0.9350 | 0.9350 | 0.01% | 0.83% | 0.70% | -6.20% | 购买 |
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