| 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 | 2026-03-02 | 1.3598 | 1.3598 | -0.70% | 13.19% | 3.37% | 29.88% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-02 | 1.3340 | 1.3340 | -0.70% | 13.09% | 3.30% | 28.16% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-02 | 0.6264 | 0.6264 | 0.18% | 9.49% | 1.61% | -11.27% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-02 | 0.6138 | 0.6138 | 0.16% | 9.37% | 1.54% | -12.39% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-02 | 1.3205 | 1.3205 | 0.30% | 9.03% | 5.88% | 32.04% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-02 | 1.3177 | 1.3177 | 0.30% | 8.99% | 5.85% | 31.76% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-02 | 1.0394 | 1.0394 | 0.01% | 0.30% | 0.20% | 3.92% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-02 | 1.2348 | 1.2348 | -0.48% | 7.37% | 2.97% | 42.88% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-02 | 1.8005 | 1.8005 | 0.00% | 23.04% | 15.81% | 52.26% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-02 | 1.7082 | 1.7082 | 0.00% | 21.97% | 15.29% | 48.22% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-02 | 1.6906 | 1.6906 | 0.00% | 21.92% | 15.25% | 47.46% | 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 | 2026-03-02 | 1.07308692 | 1.07308692 | 0.05% | 0.81% | 0.68% | 7.31% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-02 | 1.06816625 | 1.06816625 | 0.05% | 0.75% | 0.65% | 6.82% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-02 | 1.1615 | 1.1615 | 0.62% | 5.89% | 3.93% | 16.15% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-02 | 1.7899 | 1.7899 | 2.92% | 24.47% | 21.03% | 5.77% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-02 | 1.1551 | 1.1551 | 0.62% | 5.85% | 3.89% | 15.51% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-02 | 2.0281 | 2.0281 | -2.33% | -10.92% | -5.92% | -16.04% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-02 | 0.9302 | 0.9302 | 1.81% | 19.75% | 9.36% | 0.06% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-02 | 0.9147 | 0.9147 | 1.80% | 19.63% | 9.28% | -1.20% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-02 | 1.1005 | 1.1005 | 0.23% | 5.38% | 3.63% | 16.28% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-02 | 1.0911 | 1.0911 | 0.23% | 5.33% | 3.60% | 15.53% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-02 | 0.6038 | 0.6038 | 1.94% | 14.10% | 4.46% | -1.87% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-02 | 0.5934 | 0.5934 | 1.92% | 13.96% | 4.38% | -3.12% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-02 | 0.9470 | 0.9470 | 0.07% | 3.29% | 2.25% | -0.98% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-02 | 0.9329 | 0.9329 | 0.06% | 3.21% | 2.19% | -1.97% | 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 | 2026-03-02 | 0.7900 | 0.7900 | -0.19% | 19.37% | 7.00% | -11.26% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-02 | 0.7661 | 0.7661 | -0.20% | 19.24% | 6.92% | -12.93% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-02-27 | 0.8382 | 0.8382 | -1.31% | 8.55% | 0.41% | -5.84% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-02 | 2.2295 | 2.2295 | -0.66% | 23.74% | 11.64% | 19.47% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-02 | 2.1711 | 2.1711 | -0.66% | 23.62% | 11.57% | 18.11% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-02 | 1.5232 | 1.5232 | 0.45% | 2.10% | 1.28% | 5.70% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-02 | 1.5137 | 1.5137 | 0.44% | 2.08% | 1.26% | 5.37% | 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 | 2026-03-02 | 1.02512837 | 1.02512837 | 0.07% | 0.57% | 0.49% | 2.50% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-02 | 1.02385344 | 1.02385344 | 0.07% | 0.59% | 0.45% | 2.38% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-02 | 1.02136382 | 1.02136382 | 0.01% | 0.27% | 0.14% | 2.14% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-02 | 1.02015624 | 1.02015624 | 0.01% | 0.25% | 0.12% | 2.02% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-02 | 1.01203492 | 1.06653492 | 0.07% | 0.47% | 0.37% | 6.71% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-02 | 1.01937183 | 1.07387183 | 0.07% | 0.57% | 0.48% | 7.46% | 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 | 2026-03-02 | 1.0761 | 1.1211 | 0.07% | 1.03% | 0.78% | 12.19% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-02 | 1.0724 | 1.1174 | 0.07% | 1.00% | 0.75% | 11.86% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-02 | 1.1039 | 1.1091 | 0.04% | 0.45% | 0.33% | 7.68% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-02 | 1.1008 | 1.1060 | 0.04% | 0.43% | 0.31% | 7.54% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-02 | 1.0888 | 1.0888 | 0.04% | 0.36% | 0.26% | 5.90% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-02 | 1.0896 | 1.0896 | 0.04% | 0.45% | 0.26% | 6.05% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-02 | 1.0207 | 1.1707 | 0.08% | 0.94% | 0.73% | 11.93% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-02 | 1.0336 | 1.1706 | 0.02% | 0.61% | 0.41% | 8.99% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-02 | 1.07780000 | 1.21610000 | 0.06% | 0.58% | 0.41% | 13.44% | 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 | 2026-03-02 | 1.0986 | 1.1621 | 0.07% | 0.87% | 0.69% | 11.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-02 | 1.0990 | 1.1519 | 0.08% | 0.88% | 0.70% | 11.02% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-02 | 1.1584 | 1.1804 | 0.03% | 0.44% | 0.31% | 6.53% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-02 | 1.1660 | 1.1880 | 0.03% | 0.44% | 0.30% | 6.47% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-02 | 1.0220 | 1.2090 | 0.02% | 0.34% | 0.28% | 8.60% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-02 | 1.0232 | 1.2102 | 0.01% | 0.33% | 0.26% | 8.47% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-02 | 1.11900000 | 1.18690000 | 0.07% | 0.41% | 0.44% | 8.70% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-02 | 1.11520000 | 1.18270000 | 0.07% | 0.39% | 0.42% | 8.15% | 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 | 2026-03-02 | 1.1005 | 1.2168 | 0.11% | 0.98% | 0.82% | 7.91% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-02 | 2.1200 | 2.2363 | 0.11% | 0.98% | 0.81% | 7.84% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-02 | 1.16502556 | 1.32342556 | 0.04% | 0.50% | 0.42% | 10.57% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-02 | 1.11260040 | 1.30680040 | 0.04% | 0.48% | 0.33% | 9.69% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-02 | 1.3786 | 1.4436 | 0.19% | 2.27% | 1.70% | 17.21% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-02 | 1.3441 | 1.4091 | 0.19% | 2.18% | 1.63% | 15.89% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-02 | 1.0720 | 1.3167 | 0.05% | 0.52% | 0.38% | 9.25% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-02 | 1.0660 | 1.3107 | 0.04% | 0.49% | 0.37% | 8.90% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-02-26 | 0.9389 | 0.9389 | -0.04% | 4.01% | 3.59% | -4.83% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-02-26 | 0.9289 | 0.9289 | -0.04% | 3.93% | 3.54% | -5.72% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-02-26 | 0.9415 | 0.9415 | -0.01% | 0.85% | 0.72% | -5.63% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-02-26 | 0.9349 | 0.9349 | 0.00% | 0.80% | 0.69% | -6.21% | 购买 |
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