| 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 | 2026-03-09 | 1.2829 | 1.2829 | -1.47% | -3.16% | -2.48% | 22.53% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-09 | 1.2584 | 1.2584 | -1.47% | -3.25% | -2.56% | 20.90% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-09 | 0.5955 | 0.5955 | -1.29% | -3.72% | -3.41% | -15.65% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-09 | 0.5835 | 0.5835 | -1.29% | -3.82% | -3.47% | -16.71% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-09 | 1.2830 | 1.2830 | -0.88% | 4.89% | 2.87% | 28.29% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-09 | 1.2802 | 1.2802 | -0.88% | 4.84% | 2.84% | 28.01% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-09 | 1.0398 | 1.0398 | 0.01% | 0.33% | 0.24% | 3.96% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-09 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-09 | 1.7221 | 1.7221 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-09 | 1.6379 | 1.6379 | -0.90% | 15.71% | 10.54% | 42.12% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-09 | 1.6209 | 1.6209 | -0.90% | 15.65% | 10.50% | 41.38% | 购买 |
| 中银证券创业板ETF联接A | 026772 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券创业板ETF联接C | 026773 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-09 | 1.07125116 | 1.07125116 | -0.08% | 0.70% | 0.51% | 7.13% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-09 | 1.06628856 | 1.06628856 | -0.08% | 0.65% | 0.47% | 6.63% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-09 | 1.1546 | 1.1546 | -0.31% | 4.91% | 3.31% | 15.46% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-09 | 1.7284 | 1.7284 | 0.15% | 22.64% | 16.87% | 2.13% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-09 | 1.1482 | 1.1482 | -0.30% | 4.86% | 3.27% | 14.82% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-09 | 2.0130 | 2.0130 | -0.72% | -12.58% | -6.62% | -16.66% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-09 | 0.8731 | 0.8731 | -2.02% | 6.88% | 2.65% | -6.08% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-09 | 0.8585 | 0.8585 | -2.02% | 6.78% | 2.57% | -7.27% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-09 | 1.0957 | 1.0957 | 0.09% | 4.42% | 3.18% | 15.78% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-09 | 1.0863 | 1.0863 | 0.08% | 4.37% | 3.14% | 15.03% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-09 | 0.5773 | 0.5773 | -1.40% | 3.94% | -0.12% | -6.18% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-09 | 0.5673 | 0.5673 | -1.42% | 3.83% | -0.21% | -7.38% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-09 | 0.9355 | 0.9355 | -0.80% | 1.65% | 1.00% | -2.19% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-09 | 0.9216 | 0.9216 | -0.80% | 1.58% | 0.95% | -3.15% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-06 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-06 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-09 | 0.7327 | 0.7327 | -0.81% | -0.11% | -0.76% | -17.69% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-09 | 0.7105 | 0.7105 | -0.81% | -0.22% | -0.84% | -19.25% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-06 | 0.8082 | 0.8082 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-09 | 2.0799 | 2.0799 | -2.02% | 7.53% | 4.15% | 11.45% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-09 | 2.0252 | 2.0252 | -2.02% | 7.43% | 4.08% | 10.17% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-09 | 1.4924 | 1.4924 | -0.07% | -0.80% | -0.77% | 3.57% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-09 | 1.4831 | 1.4831 | -0.07% | -0.82% | -0.79% | 3.24% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-06 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-03-06 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-09 | 1.02551315 | 1.02551315 | -0.05% | 0.64% | 0.53% | 2.54% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-09 | 1.02425304 | 1.02425304 | -0.05% | 0.64% | 0.49% | 2.42% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-09 | 1.02153592 | 1.02153592 | -0.00% | 0.28% | 0.15% | 2.15% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-09 | 1.02029238 | 1.02029238 | -0.00% | 0.25% | 0.14% | 2.03% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-09 | 1.01211266 | 1.06661266 | -0.05% | 0.53% | 0.38% | 6.71% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-09 | 1.01955990 | 1.07405990 | -0.04% | 0.64% | 0.50% | 7.48% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-06 | 1.11320000 | 1.13520000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-09 | 1.0762 | 1.1212 | -0.05% | 1.12% | 0.79% | 12.20% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-09 | 1.0726 | 1.1176 | -0.05% | 1.09% | 0.77% | 11.88% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-09 | 1.1048 | 1.1100 | 0.00% | 0.54% | 0.41% | 7.77% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-09 | 1.1017 | 1.1069 | 0.01% | 0.52% | 0.39% | 7.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-09 | 1.0891 | 1.0891 | -0.02% | 0.40% | 0.29% | 5.93% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-09 | 1.0899 | 1.0899 | -0.02% | 0.49% | 0.29% | 6.08% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-09 | 1.0201 | 1.1701 | -0.09% | 0.97% | 0.67% | 11.86% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-09 | 1.0341 | 1.1711 | 0.02% | 0.61% | 0.46% | 9.04% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-09 | 1.07790000 | 1.21620000 | -0.05% | 0.58% | 0.42% | 13.45% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-06 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-09 | 1.0982 | 1.1617 | -0.07% | 0.92% | 0.65% | 10.98% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-09 | 1.0985 | 1.1514 | -0.07% | 0.92% | 0.65% | 10.97% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-09 | 1.1589 | 1.1809 | 0.00% | 0.49% | 0.36% | 6.58% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-09 | 1.1665 | 1.1885 | -0.01% | 0.48% | 0.34% | 6.52% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-09 | 1.0223 | 1.2093 | 0.01% | 0.39% | 0.31% | 8.64% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-09 | 1.0236 | 1.2106 | 0.01% | 0.38% | 0.30% | 8.52% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-09 | 1.11870000 | 1.18660000 | -0.09% | 0.56% | 0.41% | 8.67% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-09 | 1.11490000 | 1.18240000 | -0.09% | 0.52% | 0.40% | 8.12% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-06 | 1.0997 | 1.2782 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-09 | 1.0997 | 1.2160 | -0.11% | 1.04% | 0.74% | 7.84% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-09 | 2.1184 | 2.2347 | -0.11% | 1.03% | 0.74% | 7.76% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-09 | 1.16558036 | 1.32398036 | -0.03% | 0.63% | 0.46% | 10.63% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-09 | 1.11299016 | 1.30719016 | -0.04% | 0.55% | 0.37% | 9.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-09 | 1.3666 | 1.4316 | -0.58% | 1.21% | 0.81% | 16.19% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-09 | 1.3323 | 1.3973 | -0.58% | 1.12% | 0.74% | 14.88% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-09 | 1.0724 | 1.3171 | -0.03% | 0.56% | 0.42% | 9.29% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-09 | 1.0664 | 1.3111 | -0.03% | 0.54% | 0.40% | 8.94% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-05 | 0.9305 | 0.9305 | 0.20% | 2.77% | 2.66% | -5.68% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-05 | 0.9205 | 0.9205 | 0.21% | 2.69% | 2.61% | -6.58% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-05 | 0.9408 | 0.9408 | 0.04% | 0.77% | 0.64% | -5.70% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-05 | 0.9341 | 0.9341 | 0.04% | 0.71% | 0.60% | -6.29% | 购买 |
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