| 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 | 2026-04-20 | 1.4727 | 1.4727 | -0.48% | 11.76% | 11.95% | 40.66% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-20 | 1.4439 | 1.4439 | -0.48% | 11.65% | 11.81% | 38.72% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-20 | 0.7003 | 0.7003 | -0.23% | 13.63% | 13.59% | -0.81% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-20 | 0.6859 | 0.6859 | -0.23% | 13.52% | 13.47% | -2.10% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-20 | 1.1316 | 1.1316 | -0.01% | 13.16% | 13.16% | 13.16% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-20 | 1.1310 | 1.1310 | -0.01% | 13.10% | 13.10% | 13.10% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-20 | 1.3155 | 1.3155 | 0.65% | 1.40% | 5.48% | 31.54% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-20 | 1.3123 | 1.3123 | 0.65% | 1.36% | 5.41% | 31.22% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-20 | 1.0415 | 1.0415 | 0.01% | 0.35% | 0.40% | 4.13% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-20 | 1.3796 | 1.3796 | -0.02% | 12.41% | 15.04% | 59.64% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-20 | 1.7239 | 1.7239 | 0.91% | 0.45% | 10.88% | 45.78% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-20 | 1.6374 | 1.6374 | 0.86% | 0.37% | 10.51% | 42.07% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-20 | 1.6201 | 1.6201 | 0.86% | 0.32% | 10.44% | 41.31% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-20 | 1.07030334 | 1.07030334 | 0.03% | 0.05% | 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 | 2026-04-20 | 1.06507397 | 1.06507397 | 0.03% | -0.01% | 0.36% | 6.51% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-20 | 1.1624 | 1.1624 | -0.01% | 2.59% | 4.01% | 16.24% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-20 | 1.6530 | 1.6530 | -0.31% | 2.79% | 11.77% | -2.32% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-20 | 1.1556 | 1.1556 | -0.01% | 2.54% | 3.94% | 15.56% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-20 | 2.2410 | 2.2410 | -0.71% | -2.09% | 3.96% | -7.22% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-20 | 0.9537 | 0.9537 | 0.18% | 7.88% | 12.12% | 2.59% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-20 | 0.9373 | 0.9373 | 0.17% | 7.79% | 11.98% | 1.24% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-20 | 1.1034 | 1.1034 | 0.00% | 1.75% | 3.91% | 16.59% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-20 | 1.0937 | 1.0937 | 0.00% | 1.70% | 3.85% | 15.81% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-20 | 0.6674 | 0.6674 | 0.51% | 10.70% | 15.47% | 8.47% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-20 | 0.6556 | 0.6556 | 0.51% | 10.59% | 15.32% | 7.04% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-20 | 0.9742 | 0.9742 | 0.14% | 3.46% | 5.18% | 1.86% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-20 | 0.9594 | 0.9594 | 0.14% | 3.39% | 5.09% | 0.82% | 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 | 2026-04-20 | 0.7531 | 0.7531 | 0.36% | -0.91% | 2.00% | -15.40% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-20 | 0.7298 | 0.7298 | 0.34% | -1.02% | 1.86% | -17.06% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-17 | 0.9488 | 0.9488 | 3.84% | 9.40% | 13.66% | 6.58% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-20 | 2.2553 | 2.2553 | 0.19% | 6.00% | 12.93% | 20.85% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-20 | 2.1952 | 2.1952 | 0.18% | 5.91% | 12.81% | 19.42% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-20 | 1.5215 | 1.5215 | -0.20% | -0.03% | 1.16% | 5.59% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-20 | 1.5119 | 1.5119 | -0.20% | -0.05% | 1.14% | 5.24% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-20 | 1.0067 | 1.0067 | 0.06% | 0.67% | 0.67% | 0.67% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-20 | 1.0059 | 1.0059 | 0.06% | 0.59% | 0.59% | 0.59% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-20 | 1.03059185 | 1.03059185 | 0.02% | 0.86% | 1.03% | 3.05% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-20 | 1.02894072 | 1.02894072 | 0.02% | 0.79% | 0.95% | 2.88% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-20 | 1.02246712 | 1.02246712 | 0.00% | 0.19% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-20 | 1.02109772 | 1.02109772 | -0.00% | 0.17% | 0.21% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-20 | 1.01703875 | 1.07153875 | 0.02% | 0.77% | 0.87% | 7.23% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-20 | 1.02521570 | 1.07971570 | 0.03% | 0.95% | 1.06% | 8.07% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-17 | 1.11770000 | 1.13970000 | 0.13% | 0.83% | 0.89% | 14.19% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-20 | 1.0847 | 1.1297 | 0.04% | 1.32% | 1.58% | 13.09% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-20 | 1.0809 | 1.1259 | 0.04% | 1.29% | 1.55% | 12.74% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-20 | 1.0669 | 1.1141 | 0.02% | 0.71% | 0.80% | 8.18% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-20 | 1.0636 | 1.1108 | 0.02% | 0.69% | 0.76% | 8.02% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-20 | 1.0922 | 1.0922 | 0.01% | 0.51% | 0.57% | 6.23% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-20 | 1.0929 | 1.0929 | 0.00% | 0.50% | 0.56% | 6.38% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-20 | 1.0263 | 1.1763 | 0.03% | 0.98% | 1.28% | 12.54% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-20 | 1.0372 | 1.1742 | 0.03% | 0.62% | 0.76% | 9.37% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-20 | 1.08370000 | 1.22200000 | 0.06% | 0.87% | 0.96% | 14.06% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-17 | 1.1103 | 1.1103 | 0.05% | 0.52% | 0.56% | 5.84% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-20 | 1.1033 | 1.1668 | 0.01% | 0.82% | 1.12% | 11.50% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-20 | 1.1040 | 1.1569 | 0.01% | 0.86% | 1.15% | 11.52% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-20 | 1.1625 | 1.1845 | 0.02% | 0.56% | 0.67% | 6.91% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-20 | 1.1702 | 1.1922 | 0.02% | 0.56% | 0.66% | 6.86% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-20 | 1.0244 | 1.2114 | 0.01% | 0.43% | 0.52% | 8.86% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-20 | 1.0256 | 1.2126 | 0.01% | 0.41% | 0.50% | 8.73% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-20 | 1.12450000 | 1.19240000 | 0.01% | 0.77% | 0.93% | 9.24% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-20 | 1.12060000 | 1.18810000 | 0.02% | 0.75% | 0.91% | 8.67% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-17 | 1.1054 | 1.2839 | 0.10% | 1.01% | 1.06% | 9.28% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-20 | 1.0754 | 1.2230 | 0.03% | 1.08% | 1.40% | 8.54% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-20 | 2.1022 | 2.2484 | 0.02% | 1.08% | 1.40% | 8.46% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-17 | 1.16970000 | 1.32810000 | 0.08% | 0.70% | 0.82% | 11.02% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-17 | 1.11720000 | 1.31140000 | 0.09% | 0.68% | 0.75% | 10.15% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-20 | 1.4108 | 1.4758 | 0.07% | 2.70% | 4.07% | 19.95% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-20 | 1.3749 | 1.4399 | 0.07% | 2.61% | 3.96% | 18.55% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-20 | 1.0763 | 1.3210 | 0.02% | 0.66% | 0.79% | 9.69% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-20 | 1.0701 | 1.3148 | 0.01% | 0.63% | 0.75% | 9.32% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-16 | 0.9265 | 0.9265 | 0.36% | 0.10% | 2.22% | -6.08% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-16 | 0.9162 | 0.9162 | 0.35% | 0.02% | 2.13% | -7.01% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-16 | 0.9432 | 0.9432 | 0.08% | 0.52% | 0.90% | -5.46% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-16 | 0.9363 | 0.9363 | 0.09% | 0.47% | 0.84% | -6.07% | 购买 |
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