| 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 | 2026-04-02 | 1.2520 | 1.2520 | -1.93% | -4.83% | -4.83% | 19.58% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-02 | 1.2278 | 1.2278 | -1.93% | -4.92% | -4.92% | 17.96% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-02 | 0.5850 | 0.5850 | -2.03% | -5.11% | -5.11% | -17.14% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-02 | 0.5731 | 0.5731 | -2.03% | -5.19% | -5.19% | -18.20% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-02 | 0.9794 | 0.9794 | -1.83% | -2.06% | -2.06% | -2.06% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-02 | 0.9790 | 0.9790 | -1.83% | -2.10% | -2.10% | -2.10% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-02 | 1.2304 | 1.2304 | -1.28% | -1.35% | -1.35% | 23.03% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-02 | 1.2275 | 1.2275 | -1.27% | -1.40% | -1.40% | 22.74% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-02 | 1.0409 | 1.0409 | 0.02% | 0.35% | 0.35% | 4.07% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-02 | 1.1897 | 1.1897 | -2.29% | -0.79% | -0.79% | 37.66% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-02 | 1.5825 | 1.5825 | -1.85% | 1.79% | 1.79% | 33.83% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-02 | 1.5107 | 1.5107 | -1.73% | 1.96% | 1.96% | 31.08% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-02 | 1.4948 | 1.4948 | -1.74% | 1.90% | 1.90% | 30.38% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-02 | 1.06635531 | 1.06635531 | -0.08% | 0.05% | 0.05% | 6.64% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-02 | 1.06127555 | 1.06127555 | -0.08% | -0.00% | -0.00% | 6.13% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-02 | 1.1376 | 1.1376 | -0.42% | 1.79% | 1.79% | 13.76% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-02 | 1.6398 | 1.6398 | -0.33% | 10.88% | 10.88% | -3.10% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-02 | 1.1311 | 1.1311 | -0.42% | 1.74% | 1.74% | 13.11% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-02 | 2.3375 | 2.3375 | 1.99% | 8.43% | 8.43% | -3.23% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-02 | 0.8342 | 0.8342 | -0.97% | -1.93% | -1.93% | -10.26% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-02 | 0.8200 | 0.8200 | -0.98% | -2.03% | -2.03% | -11.43% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-02 | 1.0789 | 1.0789 | -0.30% | 1.60% | 1.60% | 14.00% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-02 | 1.0694 | 1.0694 | -0.31% | 1.54% | 1.54% | 13.24% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-02 | 0.5583 | 0.5583 | -2.50% | -3.41% | -3.41% | -9.26% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-02 | 0.5485 | 0.5485 | -2.51% | -3.52% | -3.52% | -10.45% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-02 | 0.9180 | 0.9180 | -0.82% | -0.89% | -0.89% | -4.02% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-02 | 0.9042 | 0.9042 | -0.82% | -0.95% | -0.95% | -4.98% | 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 | 2026-04-02 | 0.6662 | 0.6662 | -1.99% | -9.77% | -9.77% | -25.16% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-02 | 0.6458 | 0.6458 | -1.99% | -9.87% | -9.87% | -26.61% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-01 | 0.8008 | 0.8008 | 4.54% | -4.07% | -4.07% | -10.04% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-02 | 1.9416 | 1.9416 | -2.28% | -2.77% | -2.77% | 4.04% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-02 | 1.8902 | 1.8902 | -2.28% | -2.86% | -2.86% | 2.83% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-02 | 1.4772 | 1.4772 | -0.36% | -1.78% | -1.78% | 2.51% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-02 | 1.4679 | 1.4679 | -0.37% | -1.81% | -1.81% | 2.18% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-02 | 0.9919 | 0.9919 | -0.18% | -0.81% | -0.81% | -0.81% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-02 | 0.9913 | 0.9913 | -0.18% | -0.87% | -0.87% | -0.87% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-02 | 1.02831501 | 1.02831501 | 0.02% | 0.80% | 0.80% | 2.82% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-02 | 1.02668451 | 1.02668451 | 0.02% | 0.73% | 0.73% | 2.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-02 | 1.02224868 | 1.02224868 | 0.00% | 0.22% | 0.22% | 2.22% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-02 | 1.02093072 | 1.02093072 | 0.00% | 0.20% | 0.20% | 2.09% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-02 | 1.01478009 | 1.06928009 | 0.02% | 0.65% | 0.65% | 7.00% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-02 | 1.02274095 | 1.07724095 | 0.03% | 0.81% | 0.81% | 7.81% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-27 | 1.11450000 | 1.13650000 | 0.04% | 0.54% | 0.60% | 13.86% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-02 | 1.0810 | 1.1260 | 0.02% | 1.24% | 1.24% | 12.70% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-02 | 1.0772 | 1.1222 | 0.01% | 1.20% | 1.20% | 12.36% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-02 | 1.0656 | 1.1128 | 0.03% | 0.67% | 0.67% | 8.05% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-02 | 1.0623 | 1.1095 | 0.02% | 0.64% | 0.64% | 7.89% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-02 | 1.0911 | 1.0911 | 0.02% | 0.47% | 0.47% | 6.13% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-02 | 1.0918 | 1.0918 | 0.01% | 0.46% | 0.46% | 6.27% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-02 | 1.0235 | 1.1735 | 0.03% | 1.01% | 1.01% | 12.24% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-02 | 1.0359 | 1.1729 | 0.01% | 0.63% | 0.63% | 9.23% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-02 | 1.08090000 | 1.21920000 | 0.03% | 0.70% | 0.70% | 13.77% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-27 | 1.1089 | 1.1089 | 0.03% | 0.43% | 0.43% | 5.71% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-02 | 1.1017 | 1.1652 | 0.02% | 0.97% | 0.97% | 11.33% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-02 | 1.1021 | 1.1550 | 0.02% | 0.98% | 0.98% | 11.33% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-02 | 1.1608 | 1.1828 | 0.01% | 0.52% | 0.52% | 6.75% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-02 | 1.1684 | 1.1904 | 0.01% | 0.51% | 0.51% | 6.69% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-02 | 1.0236 | 1.2106 | 0.01% | 0.44% | 0.44% | 8.77% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-02 | 1.0248 | 1.2118 | 0.01% | 0.42% | 0.42% | 8.64% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-02 | 1.12130000 | 1.18920000 | 0.02% | 0.65% | 0.65% | 8.92% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-02 | 1.11740000 | 1.18490000 | 0.01% | 0.62% | 0.62% | 8.36% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-27 | 1.1013 | 1.2798 | 0.09% | 0.64% | 0.69% | 8.88% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-02 | 1.0724 | 1.2200 | 0.02% | 1.11% | 1.11% | 8.23% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-02 | 2.0963 | 2.2425 | 0.01% | 1.11% | 1.11% | 8.16% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-27 | 1.16740000 | 1.32580000 | 0.03% | 0.58% | 0.62% | 10.80% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-27 | 1.11490000 | 1.30910000 | 0.04% | 0.51% | 0.54% | 9.92% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-02 | 1.3559 | 1.4209 | -0.47% | 0.02% | 0.02% | 15.28% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-02 | 1.3216 | 1.3866 | -0.47% | -0.07% | -0.07% | 13.95% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-02 | 1.0748 | 1.3195 | 0.01% | 0.65% | 0.65% | 9.54% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-02 | 1.0688 | 1.3135 | 0.02% | 0.63% | 0.63% | 9.19% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-31 | 0.9100 | 0.9100 | -0.26% | 0.40% | 0.40% | -7.75% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-31 | 0.9000 | 0.9000 | -0.27% | 0.32% | 0.32% | -8.66% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-31 | 0.9382 | 0.9382 | -0.06% | 0.36% | 0.36% | -5.96% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-31 | 0.9314 | 0.9314 | -0.06% | 0.31% | 0.31% | -6.56% | 购买 |
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