| 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 | 2026-04-01 | 1.2766 | 1.2766 | 4.80% | -2.96% | -2.96% | 21.93% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-01 | 1.2519 | 1.2519 | 4.81% | -3.06% | -3.06% | 20.27% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-01 | 0.5971 | 0.5971 | 3.92% | -3.15% | -3.15% | -15.42% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-01 | 0.5850 | 0.5850 | 3.93% | -3.23% | -3.23% | -16.50% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-01 | 0.9977 | 0.9977 | 1.09% | -0.23% | -0.23% | -0.23% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-01 | 0.9973 | 0.9973 | 1.09% | -0.27% | -0.27% | -0.27% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-01 | 1.2463 | 1.2463 | 1.71% | -0.07% | -0.07% | 24.62% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-01 | 1.2433 | 1.2433 | 1.69% | -0.13% | -0.13% | 24.32% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-01 | 1.0407 | 1.0407 | 0.00% | 0.33% | 0.33% | 4.05% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-01 | 1.2176 | 1.2176 | 1.95% | 1.53% | 1.53% | 40.89% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-01 | 1.6124 | 1.6124 | 1.74% | 3.71% | 3.71% | 36.36% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-01 | 1.5373 | 1.5373 | 1.48% | 3.75% | 3.75% | 33.39% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-01 | 1.5212 | 1.5212 | 1.48% | 3.70% | 3.70% | 32.68% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-01 | 1.06718082 | 1.06718082 | 0.14% | 0.13% | 0.13% | 6.72% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-01 | 1.06210296 | 1.06210296 | 0.14% | 0.08% | 0.08% | 6.21% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-01 | 1.1424 | 1.1424 | 0.36% | 2.22% | 2.22% | 14.24% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-01 | 1.6452 | 1.6452 | 0.18% | 11.24% | 11.24% | -2.78% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-01 | 1.1359 | 1.1359 | 0.36% | 2.17% | 2.17% | 13.59% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-01 | 2.2918 | 2.2918 | 7.94% | 6.31% | 6.31% | -5.12% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-01 | 0.8424 | 0.8424 | 3.79% | -0.96% | -0.96% | -9.38% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-01 | 0.8281 | 0.8281 | 3.80% | -1.06% | -1.06% | -10.55% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-01 | 1.0822 | 1.0822 | 0.39% | 1.91% | 1.91% | 14.35% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-01 | 1.0727 | 1.0727 | 0.38% | 1.85% | 1.85% | 13.59% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-01 | 0.5726 | 0.5726 | 1.76% | -0.93% | -0.93% | -6.94% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-01 | 0.5626 | 0.5626 | 1.75% | -1.04% | -1.04% | -8.15% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-01 | 0.9256 | 0.9256 | 0.40% | -0.06% | -0.06% | -3.22% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-01 | 0.9117 | 0.9117 | 0.40% | -0.13% | -0.13% | -4.19% | 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 | 2026-04-01 | 0.6797 | 0.6797 | 3.77% | -7.94% | -7.94% | -23.65% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-01 | 0.6589 | 0.6589 | 3.76% | -8.04% | -8.04% | -25.12% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-31 | 0.7660 | 0.7660 | -3.03% | -8.24% | -8.24% | -13.95% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-04-01 | 1.9869 | 1.9869 | 3.33% | -0.51% | -0.51% | 6.47% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-01 | 1.9343 | 1.9343 | 3.33% | -0.60% | -0.60% | 5.23% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-01 | 1.4826 | 1.4826 | 0.55% | -1.42% | -1.42% | 2.89% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-01 | 1.4733 | 1.4733 | 0.55% | -1.44% | -1.44% | 2.55% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-01 | 0.9937 | 0.9937 | 0.14% | -0.63% | -0.63% | -0.63% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-01 | 0.9931 | 0.9931 | 0.14% | -0.69% | -0.69% | -0.69% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-01 | 1.02810176 | 1.02810176 | -0.02% | 0.78% | 0.78% | 2.80% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-01 | 1.02646804 | 1.02646804 | -0.02% | 0.71% | 0.71% | 2.64% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-01 | 1.02222299 | 1.02222299 | 0.00% | 0.22% | 0.22% | 2.22% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-01 | 1.02090783 | 1.02090783 | 0.00% | 0.20% | 0.20% | 2.09% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-01 | 1.01456658 | 1.06906658 | -0.01% | 0.63% | 0.63% | 6.97% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-01 | 1.02247341 | 1.07697341 | -0.01% | 0.78% | 0.78% | 7.79% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-27 | 1.11450000 | 1.13650000 | 0.04% | 0.54% | 0.60% | 13.86% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-04-01 | 1.0808 | 1.1258 | 0.00% | 1.22% | 1.22% | 12.68% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-01 | 1.0771 | 1.1221 | 0.00% | 1.19% | 1.19% | 12.35% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-01 | 1.0653 | 1.1125 | 0.02% | 0.64% | 0.64% | 8.02% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-01 | 1.0621 | 1.1093 | 0.02% | 0.62% | 0.62% | 7.87% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-01 | 1.0909 | 1.0909 | -0.02% | 0.45% | 0.45% | 6.11% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-01 | 1.0917 | 1.0917 | -0.01% | 0.45% | 0.45% | 6.26% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-01 | 1.0232 | 1.1732 | -0.02% | 0.98% | 0.98% | 12.20% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-01 | 1.0358 | 1.1728 | 0.01% | 0.62% | 0.62% | 9.22% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-01 | 1.08060000 | 1.21890000 | -0.01% | 0.67% | 0.67% | 13.74% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-27 | 1.1089 | 1.1089 | 0.03% | 0.43% | 0.43% | 5.71% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-04-01 | 1.1015 | 1.1650 | -0.02% | 0.95% | 0.95% | 11.31% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-01 | 1.1019 | 1.1548 | -0.01% | 0.96% | 0.96% | 11.31% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-01 | 1.1607 | 1.1827 | 0.01% | 0.51% | 0.51% | 6.74% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-01 | 1.1683 | 1.1903 | 0.00% | 0.50% | 0.50% | 6.68% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-01 | 1.0235 | 1.2105 | 0.00% | 0.43% | 0.43% | 8.76% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-01 | 1.0247 | 1.2117 | 0.00% | 0.41% | 0.41% | 8.63% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-01 | 1.12110000 | 1.18900000 | -0.03% | 0.63% | 0.63% | 8.90% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-01 | 1.11730000 | 1.18480000 | -0.02% | 0.61% | 0.61% | 8.35% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-27 | 1.1013 | 1.2798 | 0.09% | 0.64% | 0.69% | 8.88% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-04-01 | 1.0722 | 1.2198 | -0.04% | 1.10% | 1.10% | 8.21% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-01 | 2.0960 | 2.2422 | -0.03% | 1.10% | 1.10% | 8.14% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-27 | 1.16740000 | 1.32580000 | 0.03% | 0.58% | 0.62% | 10.80% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-27 | 1.11490000 | 1.30910000 | 0.04% | 0.51% | 0.54% | 9.92% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-04-01 | 1.3623 | 1.4273 | 0.30% | 0.49% | 0.49% | 15.82% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-01 | 1.3278 | 1.3928 | 0.29% | 0.40% | 0.40% | 14.49% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-01 | 1.0747 | 1.3194 | -0.01% | 0.64% | 0.64% | 9.53% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-01 | 1.0686 | 1.3133 | -0.02% | 0.61% | 0.61% | 9.17% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-30 | 0.9124 | 0.9124 | 0.16% | 0.42% | 0.66% | -7.51% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-30 | 0.9024 | 0.9024 | 0.16% | 0.33% | 0.59% | -8.41% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-30 | 0.9388 | 0.9388 | 0.06% | 0.40% | 0.43% | -5.90% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-30 | 0.9320 | 0.9320 | 0.05% | 0.34% | 0.38% | -6.50% | 购买 |
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