| 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 | 2026-04-27 | 1.4940 | 1.4940 | 1.31% | 11.60% | 13.57% | 42.69% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-27 | 1.4646 | 1.4646 | 1.30% | 11.49% | 13.41% | 40.71% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-27 | 0.6964 | 0.6964 | 0.49% | 9.79% | 12.96% | -1.36% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-27 | 0.6820 | 0.6820 | 0.49% | 9.68% | 12.82% | -2.65% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-27 | 1.1268 | 1.1268 | -0.48% | 12.68% | 12.68% | 12.68% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-27 | 1.1262 | 1.1262 | -0.48% | 12.62% | 12.62% | 12.62% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-27 | 1.3177 | 1.3177 | 0.19% | 0.79% | 5.65% | 31.76% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-27 | 1.3145 | 1.3145 | 0.19% | 0.74% | 5.59% | 31.44% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-27 | 1.0418 | 1.0418 | 0.00% | 0.35% | 0.43% | 4.16% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-27 | 1.3735 | 1.3735 | -0.51% | 9.72% | 14.53% | 58.93% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-27 | 1.7257 | 1.7257 | 0.61% | -2.95% | 11.00% | 45.94% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-27 | 1.6381 | 1.6381 | 0.58% | -2.90% | 10.56% | 42.13% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-27 | 1.6207 | 1.6207 | 0.58% | -2.95% | 10.48% | 41.36% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-27 | 1.07028365 | 1.07028365 | -0.03% | -0.04% | 0.42% | 7.03% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-27 | 1.06501352 | 1.06501352 | -0.03% | -0.09% | 0.35% | 6.50% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-27 | 1.1663 | 1.1663 | 0.00% | 1.73% | 4.36% | 16.63% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-27 | 1.6676 | 1.6676 | -0.20% | -2.14% | 12.76% | -1.46% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-27 | 1.1595 | 1.1595 | 0.00% | 1.68% | 4.29% | 15.95% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-27 | 2.2068 | 2.2068 | 1.50% | -2.09% | 2.37% | -8.64% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-27 | 0.9631 | 0.9631 | 0.78% | 5.63% | 13.23% | 3.60% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-27 | 0.9464 | 0.9464 | 0.78% | 5.52% | 13.07% | 2.23% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-27 | 1.1101 | 1.1101 | -0.01% | 1.38% | 4.54% | 17.30% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-27 | 1.1003 | 1.1003 | -0.01% | 1.34% | 4.47% | 16.51% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-27 | 0.6762 | 0.6762 | 2.08% | 8.66% | 16.99% | 9.90% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-27 | 0.6642 | 0.6642 | 2.07% | 8.55% | 16.83% | 8.44% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-27 | 0.9779 | 0.9779 | 0.48% | 2.45% | 5.58% | 2.25% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-27 | 0.9630 | 0.9630 | 0.48% | 2.38% | 5.49% | 1.20% | 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 | 2026-04-27 | 0.7497 | 0.7497 | 0.39% | -6.58% | 1.54% | -15.78% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-27 | 0.7265 | 0.7265 | 0.39% | -6.68% | 1.40% | -17.43% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-24 | 0.9354 | 0.9354 | -2.99% | 9.72% | 12.05% | 5.08% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-27 | 2.3022 | 2.3022 | 1.88% | 4.26% | 15.28% | 23.36% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-27 | 2.2407 | 2.2407 | 1.87% | 4.17% | 15.15% | 21.90% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-27 | 1.5123 | 1.5123 | -0.15% | -1.91% | 0.55% | 4.95% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-27 | 1.5027 | 1.5027 | -0.14% | -1.93% | 0.52% | 4.60% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-27 | 1.0065 | 1.0065 | 0.13% | 0.65% | 0.65% | 0.65% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-27 | 1.0056 | 1.0056 | 0.12% | 0.56% | 0.56% | 0.56% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-27 | 1.03046675 | 1.03046675 | -0.04% | 0.80% | 1.01% | 3.04% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-27 | 1.02881746 | 1.02881746 | -0.04% | 0.74% | 0.94% | 2.87% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-27 | 1.02247075 | 1.02247075 | 0.00% | 0.18% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-27 | 1.02108180 | 1.02108180 | -0.00% | 0.16% | 0.21% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-27 | 1.01698476 | 1.07148476 | -0.03% | 0.75% | 0.86% | 7.23% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-27 | 1.02528259 | 1.07978259 | -0.02% | 0.91% | 1.06% | 8.08% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-24 | 1.11800000 | 1.14000000 | 0.03% | 0.75% | 0.92% | 14.22% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-27 | 1.0858 | 1.1308 | 0.02% | 1.27% | 1.69% | 13.21% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-27 | 1.0820 | 1.1270 | 0.02% | 1.24% | 1.65% | 12.86% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-27 | 1.0674 | 1.1146 | 0.02% | 0.71% | 0.84% | 8.24% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-27 | 1.0641 | 1.1113 | 0.01% | 0.69% | 0.81% | 8.07% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-27 | 1.0926 | 1.0926 | -0.02% | 0.52% | 0.61% | 6.27% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-27 | 1.0933 | 1.0933 | -0.03% | 0.51% | 0.60% | 6.41% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-27 | 1.0261 | 1.1761 | -0.04% | 0.86% | 1.26% | 12.52% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-27 | 1.0377 | 1.1747 | 0.02% | 0.63% | 0.81% | 9.42% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-27 | 1.08350000 | 1.22180000 | -0.05% | 0.81% | 0.94% | 14.04% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-24 | 1.1110 | 1.1110 | 0.06% | 0.53% | 0.62% | 5.91% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-27 | 1.10360385 | 1.16710385 | 0.05% | 0.77% | 1.15% | 11.53% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-27 | 1.10356519 | 1.15646519 | -0.01% | 0.73% | 1.11% | 11.48% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-27 | 1.1630 | 1.1850 | 0.00% | 0.56% | 0.71% | 6.95% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-27 | 1.1706 | 1.1926 | 0.00% | 0.55% | 0.70% | 6.89% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-27 | 1.0246 | 1.2116 | 0.00% | 0.41% | 0.54% | 8.88% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-27 | 1.0259 | 1.2129 | 0.01% | 0.41% | 0.53% | 8.76% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-27 | 1.12460000 | 1.19250000 | -0.01% | 0.71% | 0.94% | 9.24% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-27 | 1.12060000 | 1.18810000 | -0.02% | 0.68% | 0.91% | 8.67% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-24 | 1.1060 | 1.2845 | 0.05% | 0.91% | 1.12% | 9.34% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-27 | 1.0748 | 1.2224 | -0.06% | 0.91% | 1.34% | 8.48% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-27 | 2.1010 | 2.2472 | -0.06% | 0.91% | 1.34% | 8.40% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-24 | 1.17040000 | 1.32880000 | 0.06% | 0.67% | 0.88% | 11.09% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-24 | 1.11750000 | 1.31170000 | 0.03% | 0.65% | 0.78% | 10.18% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-27 | 1.4167 | 1.4817 | 0.35% | 2.47% | 4.51% | 20.45% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-27 | 1.3805 | 1.4455 | 0.35% | 2.38% | 4.39% | 19.03% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-27 | 1.0763 | 1.3210 | -0.02% | 0.63% | 0.79% | 9.69% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-27 | 1.0702 | 1.3149 | -0.02% | 0.60% | 0.76% | 9.33% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-23 | 0.9279 | 0.9279 | -0.27% | -0.80% | 2.37% | -5.94% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-23 | 0.9176 | 0.9176 | -0.26% | -0.88% | 2.29% | -6.87% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-23 | 0.9441 | 0.9441 | -0.08% | 0.38% | 0.99% | -5.37% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-23 | 0.9372 | 0.9372 | -0.07% | 0.33% | 0.94% | -5.98% | 购买 |
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