| 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 | 2026-05-20 | 1.6975 | 1.6975 | 1.84% | 28.03% | 29.04% | 62.13% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-20 | 1.6637 | 1.6637 | 1.83% | 27.89% | 28.83% | 59.83% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-20 | 0.7533 | 0.7533 | 1.59% | 23.15% | 22.19% | 6.70% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-20 | 0.7376 | 0.7376 | 1.60% | 23.04% | 22.02% | 5.28% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-20 | 1.2047 | 1.2047 | 0.29% | 20.47% | 20.47% | 20.47% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-20 | 1.2039 | 1.2039 | 0.30% | 20.39% | 20.39% | 20.39% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-20 | 1.3538 | 1.3538 | 0.17% | 4.86% | 8.55% | 35.37% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-20 | 1.3503 | 1.3503 | 0.17% | 4.80% | 8.47% | 35.02% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-20 | 1.0424 | 1.0424 | 0.00% | 0.34% | 0.49% | 4.22% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-20 | 1.4762 | 1.4762 | 0.34% | 20.25% | 23.10% | 70.82% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-20 | 1.8013 | 1.8013 | 0.34% | 4.33% | 15.86% | 52.33% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-20 | 1.7033 | 1.7033 | 0.32% | 3.71% | 14.96% | 47.79% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-20 | 1.6850 | 1.6850 | 0.32% | 3.66% | 14.87% | 46.97% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-15 | 1.06947439 | 1.06947439 | -0.03% | -0.24% | 0.34% | 6.95% | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-15 | 1.06407437 | 1.06407437 | -0.03% | -0.30% | 0.26% | 6.41% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-20 | 1.1713 | 1.1713 | 0.50% | 2.48% | 4.80% | 17.13% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-20 | 1.6368 | 1.6368 | 0.90% | -1.23% | 10.68% | -3.28% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-20 | 1.1643 | 1.1643 | 0.49% | 2.42% | 4.72% | 16.43% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-20 | 2.1685 | 2.1685 | 0.87% | 2.82% | 0.59% | -10.23% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-20 | 1.0388 | 1.0388 | 1.80% | 17.34% | 22.13% | 11.75% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-20 | 1.0206 | 1.0206 | 1.81% | 17.22% | 21.94% | 10.24% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-20 | 1.1174 | 1.1174 | 0.29% | 2.69% | 5.23% | 18.07% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-20 | 1.1074 | 1.1074 | 0.29% | 2.64% | 5.15% | 17.26% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-20 | 0.7557 | 0.7557 | 1.71% | 31.22% | 30.74% | 22.82% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-20 | 0.7421 | 0.7421 | 1.71% | 31.09% | 30.54% | 21.16% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-20 | 1.0208 | 1.0208 | 0.42% | 8.32% | 10.21% | 6.73% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-20 | 1.0050 | 1.0050 | 0.42% | 8.23% | 10.09% | 5.61% | 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 | 2026-05-20 | 0.8094 | 0.8094 | 1.85% | 8.24% | 9.63% | -9.08% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-20 | 0.7840 | 0.7840 | 1.84% | 8.08% | 9.42% | -10.90% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-19 | 1.0174 | 1.0174 | 0.30% | 23.29% | 21.87% | 14.29% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-20 | 2.6642 | 2.6642 | 2.45% | 23.71% | 33.41% | 42.76% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-20 | 2.5924 | 2.5924 | 2.45% | 23.59% | 33.22% | 41.03% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-20 | 1.5283 | 1.5283 | 1.01% | 1.59% | 1.62% | 6.06% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-20 | 1.5184 | 1.5184 | 1.00% | 1.56% | 1.57% | 5.69% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-20 | 1.0185 | 1.0185 | 0.12% | 2.28% | 1.85% | 1.85% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-20 | 1.0174 | 1.0174 | 0.12% | 2.19% | 1.74% | 1.74% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-20 | 1.04637330 | 1.04637330 | 0.01% | 2.15% | 2.57% | 4.63% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-20 | 1.04471341 | 1.04471341 | 0.01% | 2.11% | 2.50% | 4.46% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-20 | 1.02269883 | 1.02269883 | 0.00% | 0.17% | 0.27% | 2.27% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-20 | 1.02130764 | 1.02130764 | 0.00% | 0.15% | 0.23% | 2.13% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-20 | 1.01951263 | 1.07401263 | 0.02% | 0.80% | 1.12% | 7.49% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-20 | 1.02849308 | 1.08299308 | 0.02% | 0.99% | 1.38% | 8.42% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-20 | 1.12050000 | 1.14250000 | 0.01% | 0.77% | 1.15% | 14.47% | 购买 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-20 | 1.0868 | 1.1318 | 0.01% | 1.11% | 1.78% | 13.31% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-20 | 1.0829 | 1.1279 | 0.01% | 1.07% | 1.74% | 12.95% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-20 | 1.07016784 | 1.11736784 | 0.03% | 0.86% | 1.10% | 8.52% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-20 | 1.06680512 | 1.11400512 | 0.03% | 0.83% | 1.06% | 8.35% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-20 | 1.0943 | 1.0943 | 0.01% | 0.57% | 0.76% | 6.44% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-20 | 1.0950 | 1.0950 | 0.01% | 0.56% | 0.75% | 6.58% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-20 | 1.0292 | 1.1792 | 0.01% | 0.87% | 1.57% | 12.86% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-20 | 1.0394 | 1.1764 | 0.00% | 0.68% | 0.97% | 9.60% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-20 | 1.08620000 | 1.22450000 | 0.02% | 0.85% | 1.19% | 14.32% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-15 | 1.1119 | 1.1119 | 0.05% | 0.50% | 0.71% | 6.00% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-20 | 1.10722309 | 1.17072309 | 0.01% | 0.85% | 1.48% | 11.89% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-20 | 1.10716986 | 1.16006986 | 0.01% | 0.82% | 1.44% | 11.84% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-20 | 1.1646 | 1.1866 | 0.01% | 0.60% | 0.85% | 7.10% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-20 | 1.1722 | 1.1942 | 0.01% | 0.59% | 0.83% | 7.04% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-20 | 1.0256 | 1.2126 | 0.01% | 0.44% | 0.64% | 8.99% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-20 | 1.0268 | 1.2138 | 0.01% | 0.43% | 0.62% | 8.85% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-20 | 1.12650000 | 1.19440000 | 0.02% | 0.71% | 1.11% | 9.43% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-20 | 1.12240000 | 1.18990000 | 0.01% | 0.67% | 1.07% | 8.85% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-15 | 1.1071 | 1.2856 | 0.07% | 0.80% | 1.22% | 9.45% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-20 | 1.0795 | 1.2271 | 0.03% | 1.01% | 1.78% | 8.95% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-20 | 2.1101 | 2.2563 | 0.02% | 1.00% | 1.78% | 8.87% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-15 | 1.17200000 | 1.33040000 | 0.10% | 0.67% | 1.02% | 11.24% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-15 | 1.11920000 | 1.31340000 | 0.09% | 0.66% | 0.93% | 10.34% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-20 | 1.4440 | 1.5090 | 0.15% | 5.03% | 6.52% | 22.77% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-20 | 1.4068 | 1.4718 | 0.14% | 4.93% | 6.37% | 21.30% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-20 | 1.0788 | 1.3235 | 0.01% | 0.70% | 1.02% | 9.94% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-20 | 1.0726 | 1.3173 | 0.01% | 0.68% | 0.99% | 9.58% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-18 | 0.9327 | 0.9327 | -0.10% | 0.08% | 2.90% | -5.45% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-18 | 0.9221 | 0.9221 | -0.10% | -- | 2.79% | -6.41% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-18 | 0.9463 | 0.9463 | 0.01% | 0.63% | 1.23% | -5.15% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-18 | 0.9392 | 0.9392 | 0.00% | 0.58% | 1.15% | -5.78% | 购买 |
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