| 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 | 2026-05-07 | 1.6012 | 1.6012 | 4.09% | 27.21% | 21.72% | 52.93% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-07 | 1.5696 | 1.5696 | 4.09% | 27.09% | 21.54% | 50.79% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-07 | 0.7450 | 0.7450 | 3.43% | 26.19% | 20.84% | 5.52% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-07 | 0.7296 | 0.7296 | 3.45% | 26.05% | 20.69% | 4.14% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-07 | 1.1792 | 1.1792 | 1.35% | 17.92% | 17.92% | 17.92% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-07 | 1.1784 | 1.1784 | 1.34% | 17.84% | 17.84% | 17.84% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-07 | 1.3639 | 1.3639 | 0.72% | 6.49% | 9.36% | 36.38% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-07 | 1.3605 | 1.3605 | 0.72% | 6.44% | 9.29% | 36.04% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-07 | 1.0420 | 1.0420 | 0.00% | 0.33% | 0.45% | 4.18% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-07 | 1.4425 | 1.4425 | 1.43% | 18.94% | 20.29% | 66.92% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-07 | 1.8082 | 1.8082 | 1.25% | 6.69% | 16.31% | 52.91% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-07 | 1.7096 | 1.7096 | 1.20% | 5.92% | 15.38% | 48.34% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-07 | 1.6914 | 1.6914 | 1.20% | 5.87% | 15.30% | 47.53% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-07 | 1.07152195 | 1.07152195 | 0.00% | 0.00% | 0.54% | 7.15% | 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 | 2026-05-07 | 1.06618139 | 1.06618139 | -0.00% | -0.06% | 0.46% | 6.62% | 暂停申购 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-07 | 1.1756 | 1.1756 | -0.03% | 3.47% | 5.19% | 17.56% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-07 | 1.6840 | 1.6840 | -2.41% | 1.34% | 13.87% | -0.49% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-07 | 1.1687 | 1.1687 | -0.03% | 3.42% | 5.12% | 16.87% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-07 | 2.2378 | 2.2378 | 1.32% | 5.67% | 3.81% | -7.36% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-07 | 1.0080 | 1.0080 | 1.81% | 15.93% | 18.50% | 8.43% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-07 | 0.9905 | 0.9905 | 1.81% | 15.82% | 18.34% | 6.99% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-07 | 1.1230 | 1.1230 | 0.05% | 3.82% | 5.75% | 18.66% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-07 | 1.1130 | 1.1130 | 0.05% | 3.78% | 5.68% | 17.85% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-07 | 0.7232 | 0.7232 | 1.30% | 26.63% | 25.12% | 17.54% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-07 | 0.7103 | 0.7103 | 1.30% | 26.50% | 24.94% | 15.97% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-07 | 1.0052 | 1.0052 | 0.41% | 7.22% | 8.53% | 5.10% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-07 | 0.9897 | 0.9897 | 0.41% | 7.13% | 8.41% | 4.00% | 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 | 2026-05-07 | 0.8050 | 0.8050 | 0.99% | 5.62% | 9.03% | -9.57% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-07 | 0.7800 | 0.7800 | 1.00% | 5.49% | 8.86% | -11.35% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-06 | 0.9600 | 0.9600 | 1.84% | 20.82% | 15.00% | 7.84% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-07 | 2.4902 | 2.4902 | 3.48% | 17.36% | 24.70% | 33.44% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-07 | 2.4235 | 2.4235 | 3.48% | 17.26% | 24.54% | 31.84% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-07 | 1.5358 | 1.5358 | 0.07% | 1.47% | 2.11% | 6.58% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-07 | 1.5259 | 1.5259 | 0.06% | 1.44% | 2.07% | 6.22% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-07 | 1.0156 | 1.0156 | 0.18% | 2.03% | 1.56% | 1.56% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-07 | 1.0146 | 1.0146 | 0.17% | 1.94% | 1.46% | 1.46% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-07 | 1.03127757 | 1.03127757 | 0.02% | 0.74% | 1.09% | 3.12% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-07 | 1.02966111 | 1.02966111 | 0.02% | 0.70% | 1.02% | 2.96% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-07 | 1.02256597 | 1.02256597 | 0.00% | 0.16% | 0.25% | 2.26% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-07 | 1.02117415 | 1.02117415 | 0.00% | 0.14% | 0.22% | 2.12% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-07 | 1.01751986 | 1.07201986 | 0.02% | 0.67% | 0.92% | 7.28% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-07 | 1.02608521 | 1.08058521 | 0.02% | 0.84% | 1.14% | 8.17% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-30 | 1.11850000 | 1.14050000 | 0.04% | 0.77% | 0.97% | 14.27% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-07 | 1.0861 | 1.1311 | 0.00% | 1.19% | 1.71% | 13.24% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-07 | 1.0823 | 1.1273 | 0.00% | 1.18% | 1.68% | 12.89% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-07 | 1.0679 | 1.1151 | 0.03% | 0.73% | 0.89% | 8.29% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-07 | 1.0646 | 1.1118 | 0.04% | 0.70% | 0.86% | 8.12% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-07 | 1.0931 | 1.0931 | 0.02% | 0.49% | 0.65% | 6.32% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-07 | 1.0938 | 1.0938 | 0.02% | 0.49% | 0.64% | 6.46% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-07 | 1.0268 | 1.1768 | 0.02% | 0.82% | 1.33% | 12.60% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-07 | 1.0384 | 1.1754 | 0.01% | 0.62% | 0.87% | 9.49% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-07 | 1.08400000 | 1.22230000 | 0.01% | 0.74% | 0.99% | 14.09% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-30 | 1.1112 | 1.1112 | 0.02% | 0.52% | 0.64% | 5.93% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-07 | 1.10695026 | 1.17045026 | -0.01% | 1.00% | 1.45% | 11.86% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-07 | 1.10690586 | 1.15980586 | -0.01% | 0.96% | 1.42% | 11.82% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-07 | 1.1633 | 1.1853 | 0.00% | 0.54% | 0.74% | 6.98% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-07 | 1.1710 | 1.1930 | 0.00% | 0.54% | 0.73% | 6.93% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-07 | 1.0250 | 1.2120 | 0.01% | 0.41% | 0.58% | 8.92% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-07 | 1.0262 | 1.2132 | 0.01% | 0.40% | 0.56% | 8.79% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-07 | 1.12500000 | 1.19290000 | 0.01% | 0.66% | 0.98% | 9.28% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-07 | 1.12100000 | 1.18850000 | 0.01% | 0.64% | 0.95% | 8.71% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-30 | 1.1062 | 1.2847 | 0.02% | 0.92% | 1.13% | 9.36% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-07 | 1.0758 | 1.2234 | 0.02% | 0.89% | 1.43% | 8.58% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-07 | 2.1030 | 2.2492 | 0.02% | 0.89% | 1.43% | 8.51% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-30 | 1.17060000 | 1.32900000 | 0.02% | 0.67% | 0.90% | 11.10% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-30 | 1.11790000 | 1.31210000 | 0.04% | 0.66% | 0.81% | 10.22% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-07 | 1.4346 | 1.4996 | 0.15% | 4.62% | 5.83% | 21.97% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-07 | 1.3978 | 1.4628 | 0.15% | 4.52% | 5.69% | 20.52% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-07 | 1.0770 | 1.3217 | 0.02% | 0.60% | 0.85% | 9.76% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-07 | 1.0708 | 1.3155 | 0.02% | 0.57% | 0.82% | 9.39% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-30 | 0.9298 | 0.9298 | 0.04% | -0.84% | 2.58% | -5.75% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-30 | 0.9194 | 0.9194 | 0.04% | -0.91% | 2.49% | -6.69% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-30 | 0.9446 | 0.9446 | 0.04% | 0.41% | 1.05% | -5.32% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-30 | 0.9376 | 0.9376 | 0.04% | 0.35% | 0.98% | -5.94% | 购买 |
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