| 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 | 2026-04-03 | 1.2657 | 1.2657 | 1.09% | -3.79% | -3.79% | 20.89% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-03 | 1.2411 | 1.2411 | 1.08% | -3.89% | -3.89% | 19.23% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-03 | 0.5916 | 0.5916 | 1.13% | -4.04% | -4.04% | -16.20% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-03 | 0.5796 | 0.5796 | 1.13% | -4.12% | -4.12% | -17.27% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-03 | 0.9727 | 0.9727 | -0.68% | -2.73% | -2.73% | -2.73% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-03 | 0.9723 | 0.9723 | -0.68% | -2.77% | -2.77% | -2.77% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-03 | 1.2202 | 1.2202 | -0.83% | -2.16% | -2.16% | 22.01% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-03 | 1.2174 | 1.2174 | -0.82% | -2.21% | -2.21% | 21.73% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-03 | 1.0410 | 1.0410 | 0.01% | 0.36% | 0.36% | 4.08% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-02 | 1.1897 | 1.1897 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-02 | 1.5825 | 1.5825 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-03 | 1.4976 | 1.4976 | -0.87% | 1.07% | 1.07% | 29.94% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-03 | 1.4819 | 1.4819 | -0.86% | 1.02% | 1.02% | 29.25% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-03 | 1.06570967 | 1.06570967 | -0.06% | -0.01% | -0.01% | 6.57% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-03 | 1.06062717 | 1.06062717 | -0.06% | -0.06% | -0.06% | 6.06% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-03 | 1.1355 | 1.1355 | -0.18% | 1.60% | 1.60% | 13.55% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-03 | 1.6247 | 1.6247 | -0.92% | 9.86% | 9.86% | -3.99% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-03 | 1.1290 | 1.1290 | -0.19% | 1.55% | 1.55% | 12.90% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-03 | 2.3232 | 2.3232 | -0.61% | 7.77% | 7.77% | -3.82% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-03 | 0.8439 | 0.8439 | 1.16% | -0.79% | -0.79% | -9.22% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-03 | 0.8295 | 0.8295 | 1.16% | -0.90% | -0.90% | -10.40% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-03 | 1.0771 | 1.0771 | -0.17% | 1.43% | 1.43% | 13.81% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-03 | 1.0677 | 1.0677 | -0.16% | 1.38% | 1.38% | 13.06% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-03 | 0.5615 | 0.5615 | 0.57% | -2.85% | -2.85% | -8.74% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-03 | 0.5517 | 0.5517 | 0.58% | -2.96% | -2.96% | -9.93% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-03 | 0.9171 | 0.9171 | -0.10% | -0.98% | -0.98% | -4.11% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-03 | 0.9033 | 0.9033 | -0.10% | -1.05% | -1.05% | -5.08% | 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 | 2026-04-03 | 0.6701 | 0.6701 | 0.59% | -9.24% | -9.24% | -24.72% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-03 | 0.6495 | 0.6495 | 0.57% | -9.35% | -9.35% | -26.18% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-02 | 0.7832 | 0.7832 | -2.20% | -6.18% | -6.18% | -12.02% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-03 | 1.9531 | 1.9531 | 0.59% | -2.20% | -2.20% | 4.66% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-03 | 1.9013 | 1.9013 | 0.59% | -2.29% | -2.29% | 3.43% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-03 | 1.4705 | 1.4705 | -0.45% | -2.23% | -2.23% | 2.05% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-03 | 1.4612 | 1.4612 | -0.46% | -2.25% | -2.25% | 1.71% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-03 | 0.9920 | 0.9920 | 0.01% | -0.80% | -0.80% | -0.80% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-03 | 0.9914 | 0.9914 | 0.01% | -0.86% | -0.86% | -0.86% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-03 | 1.02884095 | 1.02884095 | 0.05% | 0.85% | 0.85% | 2.87% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-03 | 1.02721584 | 1.02721584 | 0.05% | 0.78% | 0.78% | 2.71% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-03 | 1.02218340 | 1.02218340 | -0.01% | 0.22% | 0.22% | 2.22% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-03 | 1.02086272 | 1.02086272 | -0.01% | 0.19% | 0.19% | 2.09% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-03 | 1.01524767 | 1.06974767 | 0.05% | 0.69% | 0.69% | 7.04% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-03 | 1.02320915 | 1.07770915 | 0.05% | 0.86% | 0.86% | 7.86% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-03 | 1.11580000 | 1.13780000 | 0.12% | 0.72% | 0.72% | 13.99% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-03 | 1.0818 | 1.1268 | 0.07% | 1.31% | 1.31% | 12.79% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-03 | 1.0781 | 1.1231 | 0.08% | 1.29% | 1.29% | 12.45% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-03 | 1.0658 | 1.1130 | 0.02% | 0.69% | 0.69% | 8.07% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-03 | 1.0625 | 1.1097 | 0.02% | 0.66% | 0.66% | 7.91% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-03 | 1.0913 | 1.0913 | 0.02% | 0.49% | 0.49% | 6.15% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-03 | 1.0920 | 1.0920 | 0.02% | 0.48% | 0.48% | 6.29% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-03 | 1.0243 | 1.1743 | 0.08% | 1.09% | 1.09% | 12.32% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-03 | 1.0359 | 1.1729 | 0.00% | 0.63% | 0.63% | 9.23% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-03 | 1.08140000 | 1.21970000 | 0.05% | 0.75% | 0.75% | 13.82% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-03 | 1.1097 | 1.1097 | 0.07% | 0.51% | 0.51% | 5.79% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-03 | 1.1024 | 1.1659 | 0.06% | 1.04% | 1.04% | 11.41% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-03 | 1.1028 | 1.1557 | 0.06% | 1.04% | 1.04% | 11.40% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-03 | 1.1610 | 1.1830 | 0.02% | 0.54% | 0.54% | 6.77% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-03 | 1.1687 | 1.1907 | 0.03% | 0.53% | 0.53% | 6.72% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-03 | 1.0237 | 1.2107 | 0.01% | 0.45% | 0.45% | 8.78% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-03 | 1.0250 | 1.2120 | 0.02% | 0.44% | 0.44% | 8.66% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-03 | 1.12190000 | 1.18980000 | 0.05% | 0.70% | 0.70% | 8.98% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-03 | 1.11800000 | 1.18550000 | 0.05% | 0.68% | 0.68% | 8.42% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-03 | 1.1027 | 1.2812 | 0.13% | 0.81% | 0.81% | 9.02% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-03 | 1.0733 | 1.2209 | 0.08% | 1.20% | 1.20% | 8.32% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-03 | 2.0980 | 2.2442 | 0.08% | 1.19% | 1.19% | 8.25% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-03 | 1.16850000 | 1.32690000 | 0.09% | 0.72% | 0.72% | 10.90% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-03 | 1.11620000 | 1.31040000 | 0.12% | 0.66% | 0.66% | 10.05% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-03 | 1.3563 | 1.4213 | 0.03% | 0.05% | 0.05% | 15.31% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-03 | 1.3219 | 1.3869 | 0.02% | -0.05% | -0.05% | 13.98% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-03 | 1.0752 | 1.3199 | 0.04% | 0.68% | 0.68% | 9.58% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-03 | 1.0691 | 1.3138 | 0.03% | 0.66% | 0.66% | 9.22% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-01 | 0.9149 | 0.9149 | 0.54% | 0.94% | 0.94% | -7.26% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-01 | 0.9048 | 0.9048 | 0.53% | 0.86% | 0.86% | -8.17% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-01 | 0.9391 | 0.9391 | 0.10% | 0.46% | 0.46% | -5.87% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-01 | 0.9324 | 0.9324 | 0.11% | 0.42% | 0.42% | -6.46% | 购买 |
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