| 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 | 2026-04-14 | 1.4082 | 1.4082 | 1.02% | 2.69% | 7.05% | 34.50% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-14 | 1.3807 | 1.3807 | 1.02% | 2.59% | 6.91% | 32.64% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-14 | 0.6649 | 0.6649 | 2.01% | 5.76% | 7.85% | -5.82% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-14 | 0.6513 | 0.6513 | 2.00% | 5.66% | 7.74% | -7.04% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-14 | 1.0959 | 1.0959 | 2.32% | 9.59% | 9.59% | 9.59% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-14 | 1.0954 | 1.0954 | 2.33% | 9.54% | 9.54% | 9.54% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-14 | 1.2967 | 1.2967 | 1.19% | -0.39% | 3.97% | 29.66% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-14 | 1.2936 | 1.2936 | 1.18% | -0.43% | 3.91% | 29.35% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-14 | 1.0412 | 1.0412 | 0.00% | 0.34% | 0.38% | 4.10% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-14 | 1.3354 | 1.3354 | 2.35% | 6.55% | 11.36% | 54.52% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-14 | 1.6822 | 1.6822 | 1.50% | -1.74% | 8.20% | 42.26% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-14 | 1.6001 | 1.6001 | 1.41% | -1.70% | 7.99% | 38.84% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-14 | 1.5832 | 1.5832 | 1.42% | -1.75% | 7.93% | 38.09% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-14 | 1.06906254 | 1.06906254 | 0.09% | 0.08% | 0.31% | 6.91% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-14 | 1.06389995 | 1.06389995 | 0.09% | 0.03% | 0.24% | 6.39% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-14 | 1.1595 | 1.1595 | 0.70% | 2.94% | 3.75% | 15.95% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-14 | 1.6725 | 1.6725 | 0.69% | 5.61% | 13.09% | -1.17% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-14 | 1.1528 | 1.1528 | 0.71% | 2.89% | 3.69% | 15.28% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-14 | 2.2420 | 2.2420 | 0.36% | -8.37% | 4.00% | -7.18% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-14 | 0.9298 | 0.9298 | 1.52% | 5.32% | 9.31% | 0.02% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-14 | 0.9138 | 0.9138 | 1.51% | 5.22% | 9.18% | -1.30% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-14 | 1.0986 | 1.0986 | 0.82% | 1.77% | 3.46% | 16.08% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-14 | 1.0889 | 1.0889 | 0.81% | 1.72% | 3.39% | 15.30% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-14 | 0.6516 | 0.6516 | 3.36% | 8.28% | 12.73% | 5.90% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-14 | 0.6401 | 0.6401 | 3.36% | 8.16% | 12.59% | 4.51% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-14 | 0.9677 | 0.9677 | 1.09% | 2.63% | 4.48% | 1.18% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-14 | 0.9531 | 0.9531 | 1.09% | 2.57% | 4.40% | 0.16% | 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 | 2026-04-14 | 0.7234 | 0.7234 | 1.16% | -4.20% | -2.02% | -18.74% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-14 | 0.7011 | 0.7011 | 1.15% | -4.31% | -2.15% | -20.32% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-13 | 0.8762 | 0.8762 | 0.40% | 3.19% | 4.96% | -1.57% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-14 | 2.1686 | 2.1686 | 1.02% | 2.42% | 8.59% | 16.20% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-14 | 2.1109 | 2.1109 | 1.02% | 2.33% | 8.48% | 14.84% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-14 | 1.5160 | 1.5160 | 0.79% | -0.86% | 0.80% | 5.20% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-14 | 1.5064 | 1.5064 | 0.79% | -0.89% | 0.77% | 4.86% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-14 | 1.0034 | 1.0034 | 0.28% | 0.34% | 0.34% | 0.34% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-14 | 1.0027 | 1.0027 | 0.28% | 0.27% | 0.27% | 0.27% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-14 | 1.02921568 | 1.02921568 | 0.01% | 0.85% | 0.89% | 2.91% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-14 | 1.02756259 | 1.02756259 | 0.01% | 0.77% | 0.82% | 2.75% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-14 | 1.02246469 | 1.02246469 | 0.00% | 0.21% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-14 | 1.02111245 | 1.02111245 | 0.00% | 0.18% | 0.22% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-14 | 1.01607310 | 1.07057310 | 0.01% | 0.77% | 0.77% | 7.13% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-14 | 1.02414554 | 1.07864554 | 0.01% | 0.95% | 0.95% | 7.96% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-10 | 1.11630000 | 1.13830000 | 0.04% | 0.80% | 0.77% | 14.04% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-14 | 1.0837 | 1.1287 | 0.03% | 1.36% | 1.49% | 12.99% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-14 | 1.0800 | 1.1250 | 0.04% | 1.33% | 1.47% | 12.65% | 购买 |
| 中银证券安业债券A | 013373 | 2026-04-14 | 1.0668 | 1.1140 | 0.00% | 0.75% | 0.79% | 8.17% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-14 | 1.0636 | 1.1108 | 0.00% | 0.73% | 0.76% | 8.02% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-14 | 1.0913 | 1.0913 | 0.00% | 0.46% | 0.49% | 6.15% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-14 | 1.0920 | 1.0920 | 0.00% | 0.45% | 0.48% | 6.29% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-14 | 1.0254 | 1.1754 | 0.02% | 1.03% | 1.19% | 12.45% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-14 | 1.0367 | 1.1737 | 0.00% | 0.62% | 0.71% | 9.31% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-14 | 1.08210000 | 1.22040000 | 0.02% | 0.80% | 0.81% | 13.89% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-10 | 1.1097 | 1.1097 | 0.00% | 0.51% | 0.51% | 5.79% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-14 | 1.1032 | 1.1667 | 0.02% | 0.93% | 1.11% | 11.49% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-14 | 1.1035 | 1.1564 | 0.02% | 0.93% | 1.11% | 11.47% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-14 | 1.1619 | 1.1839 | 0.00% | 0.56% | 0.61% | 6.85% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-14 | 1.1696 | 1.1916 | 0.00% | 0.57% | 0.61% | 6.80% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-14 | 1.0241 | 1.2111 | 0.00% | 0.43% | 0.49% | 8.83% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-14 | 1.0254 | 1.2124 | 0.01% | 0.42% | 0.48% | 8.71% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-14 | 1.12370000 | 1.19160000 | 0.00% | 0.83% | 0.86% | 9.16% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-14 | 1.11980000 | 1.18730000 | 0.01% | 0.81% | 0.84% | 8.60% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-10 | 1.1043 | 1.2828 | 0.15% | 1.02% | 0.96% | 9.18% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-14 | 1.0744 | 1.2220 | 0.03% | 1.13% | 1.30% | 8.44% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-14 | 2.1002 | 2.2464 | 0.03% | 1.12% | 1.30% | 8.36% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-10 | 1.16880000 | 1.32720000 | 0.03% | 0.73% | 0.74% | 10.93% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-10 | 1.11620000 | 1.31040000 | 0.00% | 0.69% | 0.66% | 10.05% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-14 | 1.4013 | 1.4663 | 0.74% | 2.17% | 3.37% | 19.14% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-14 | 1.3657 | 1.4307 | 0.74% | 2.09% | 3.27% | 17.75% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-14 | 1.0754 | 1.3201 | 0.00% | 0.67% | 0.70% | 9.60% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-14 | 1.0693 | 1.3140 | 0.00% | 0.65% | 0.68% | 9.24% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-10 | 0.9204 | 0.9204 | 0.29% | -0.04% | 1.54% | -6.70% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-10 | 0.9102 | 0.9102 | 0.29% | -0.13% | 1.46% | -7.62% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-10 | 0.9413 | 0.9413 | 0.09% | 0.42% | 0.70% | -5.65% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-10 | 0.9344 | 0.9344 | 0.07% | 0.35% | 0.64% | -6.26% | 购买 |
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