| 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 | 2026-04-24 | 1.4747 | 1.4747 | -0.97% | 9.65% | 12.10% | 40.85% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-24 | 1.4458 | 1.4458 | -0.97% | 9.55% | 11.96% | 38.90% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-24 | 0.6930 | 0.6930 | -2.13% | 9.58% | 12.41% | -1.84% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-24 | 0.6787 | 0.6787 | -2.13% | 9.49% | 12.27% | -3.13% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-24 | 1.1322 | 1.1322 | -1.32% | 13.22% | 13.22% | 13.22% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-24 | 1.1316 | 1.1316 | -1.31% | 13.16% | 13.16% | 13.16% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-24 | 1.3152 | 1.3152 | -0.33% | 0.52% | 5.45% | 31.51% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-24 | 1.3120 | 1.3120 | -0.33% | 0.47% | 5.39% | 31.19% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-24 | 1.0418 | 1.0418 | 0.00% | 0.35% | 0.43% | 4.16% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-24 | 1.3806 | 1.3806 | -1.41% | 10.10% | 15.13% | 59.75% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-24 | 1.7153 | 1.7153 | -0.57% | -3.99% | 10.33% | 45.06% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-24 | 1.6287 | 1.6287 | -0.59% | -3.88% | 9.92% | 41.32% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-24 | 1.6114 | 1.6114 | -0.60% | -3.93% | 9.85% | 40.55% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-24 | 1.07059595 | 1.07059595 | -0.03% | -0.06% | 0.45% | 7.06% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-24 | 1.06534181 | 1.06534181 | -0.03% | -0.12% | 0.38% | 6.53% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-24 | 1.1663 | 1.1663 | 0.11% | 2.07% | 4.36% | 16.63% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-24 | 1.6710 | 1.6710 | 0.46% | 0.71% | 12.99% | -1.26% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-24 | 1.1595 | 1.1595 | 0.11% | 2.02% | 4.29% | 15.95% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-24 | 2.1742 | 2.1742 | -0.98% | -4.95% | 0.86% | -9.99% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-24 | 0.9556 | 0.9556 | -1.04% | 5.01% | 12.34% | 2.80% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-24 | 0.9391 | 0.9391 | -1.03% | 4.92% | 12.20% | 1.44% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-24 | 1.1102 | 1.1102 | 0.17% | 1.42% | 4.55% | 17.31% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-24 | 1.1004 | 1.1004 | 0.17% | 1.36% | 4.48% | 16.52% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-24 | 0.6624 | 0.6624 | -0.84% | 7.79% | 14.60% | 7.65% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-24 | 0.6507 | 0.6507 | -0.84% | 7.68% | 14.46% | 6.24% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-24 | 0.9732 | 0.9732 | -0.09% | 1.86% | 5.07% | 1.76% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-24 | 0.9584 | 0.9584 | -0.08% | 1.80% | 4.98% | 0.71% | 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 | 2026-04-24 | 0.7468 | 0.7468 | -0.36% | -9.30% | 1.15% | -16.11% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-24 | 0.7237 | 0.7237 | -0.36% | -9.40% | 1.00% | -17.75% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-23 | 0.9642 | 0.9642 | -2.09% | 13.10% | 15.50% | 8.31% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-24 | 2.2598 | 2.2598 | -0.69% | 1.25% | 13.16% | 21.09% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-24 | 2.1995 | 2.1995 | -0.70% | 1.17% | 13.03% | 19.66% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-24 | 1.5145 | 1.5145 | -0.35% | -1.46% | 0.70% | 5.10% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-24 | 1.5048 | 1.5048 | -0.35% | -1.49% | 0.66% | 4.75% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-24 | 1.0052 | 1.0052 | -0.12% | 0.52% | 0.52% | 0.52% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-24 | 1.0044 | 1.0044 | -0.12% | 0.44% | 0.44% | 0.44% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-24 | 1.03090454 | 1.03090454 | -0.01% | 0.85% | 1.06% | 3.08% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-24 | 1.02924375 | 1.02924375 | -0.02% | 0.78% | 0.98% | 2.91% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-24 | 1.02246911 | 1.02246911 | 0.00% | 0.18% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-24 | 1.02108843 | 1.02108843 | -0.00% | 0.16% | 0.21% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-24 | 1.01728452 | 1.07178452 | -0.03% | 0.77% | 0.89% | 7.26% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-24 | 1.02548325 | 1.07998325 | -0.03% | 0.94% | 1.08% | 8.10% | 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 | 2026-04-24 | 1.0856 | 1.1306 | 0.01% | 1.29% | 1.67% | 13.18% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-24 | 1.0818 | 1.1268 | 0.01% | 1.26% | 1.63% | 12.84% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-24 | 1.0672 | 1.1144 | -0.03% | 0.71% | 0.82% | 8.21% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-24 | 1.0640 | 1.1112 | -0.02% | 0.70% | 0.80% | 8.06% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-24 | 1.0928 | 1.0928 | 0.01% | 0.54% | 0.63% | 6.29% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-24 | 1.0936 | 1.0936 | 0.02% | 0.54% | 0.63% | 6.44% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-24 | 1.0265 | 1.1765 | -0.02% | 0.91% | 1.30% | 12.57% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-24 | 1.0375 | 1.1745 | 0.01% | 0.63% | 0.79% | 9.40% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-24 | 1.08400000 | 1.22230000 | -0.02% | 0.87% | 0.99% | 14.09% | 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 | 2026-04-24 | 1.10300469 | 1.16650469 | -0.03% | 0.72% | 1.09% | 11.47% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-24 | 1.10365638 | 1.15655638 | -0.03% | 0.76% | 1.12% | 11.49% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-24 | 1.1630 | 1.1850 | 0.01% | 0.57% | 0.71% | 6.95% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-24 | 1.1706 | 1.1926 | 0.00% | 0.57% | 0.70% | 6.89% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-24 | 1.0246 | 1.2116 | 0.01% | 0.43% | 0.54% | 8.88% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-24 | 1.0258 | 1.2128 | 0.01% | 0.41% | 0.52% | 8.75% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-24 | 1.12470000 | 1.19260000 | 0.00% | 0.72% | 0.95% | 9.25% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-24 | 1.12080000 | 1.18830000 | 0.00% | 0.69% | 0.93% | 8.69% | 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 | 2026-04-24 | 1.0754 | 1.2230 | -0.04% | 0.97% | 1.40% | 8.54% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-24 | 2.1022 | 2.2484 | -0.03% | 0.97% | 1.40% | 8.46% | 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 | 2026-04-24 | 1.4117 | 1.4767 | -0.18% | 1.69% | 4.14% | 20.02% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-24 | 1.3757 | 1.4407 | -0.18% | 1.60% | 4.02% | 18.62% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-24 | 1.0765 | 1.3212 | -0.01% | 0.65% | 0.81% | 9.71% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-24 | 1.0704 | 1.3151 | -0.01% | 0.63% | 0.78% | 9.35% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-22 | 0.9304 | 0.9304 | 0.29% | -0.24% | 2.65% | -5.69% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-22 | 0.9200 | 0.9200 | 0.29% | -0.31% | 2.55% | -6.63% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-22 | 0.9449 | 0.9449 | 0.10% | 0.54% | 1.08% | -5.29% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-22 | 0.9379 | 0.9379 | 0.09% | 0.49% | 1.01% | -5.91% | 购买 |
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