| 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 | 2026-05-13 | 1.6876 | 1.6876 | 1.49% | 27.28% | 28.29% | 61.18% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-13 | 1.6542 | 1.6542 | 1.48% | 27.16% | 28.09% | 58.92% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-13 | 0.7799 | 0.7799 | 1.64% | 27.50% | 26.50% | 10.47% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-13 | 0.7636 | 0.7636 | 1.64% | 27.37% | 26.32% | 8.99% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-13 | 1.2381 | 1.2381 | 2.45% | 23.81% | 23.81% | 23.81% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-13 | 1.2373 | 1.2373 | 2.45% | 23.73% | 23.73% | 23.73% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-13 | 1.3921 | 1.3921 | 1.06% | 7.82% | 11.62% | 39.20% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-13 | 1.3885 | 1.3885 | 1.06% | 7.76% | 11.54% | 38.84% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-13 | 1.0423 | 1.0423 | 0.00% | 0.33% | 0.48% | 4.21% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-13 | 1.5197 | 1.5197 | 2.61% | 23.79% | 26.73% | 75.85% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-13 | 1.8544 | 1.8544 | 1.49% | 7.40% | 19.28% | 56.82% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-13 | 1.7511 | 1.7511 | 1.42% | 6.62% | 18.18% | 51.94% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-13 | 1.7324 | 1.7324 | 1.42% | 6.58% | 18.10% | 51.10% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-13 | 1.07090363 | 1.07090363 | 0.06% | -0.11% | 0.48% | 7.09% | 暂停申购 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-05-13 | 1.06551101 | 1.06551101 | 0.06% | -0.17% | 0.40% | 6.55% | 暂停申购 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-13 | 1.1749 | 1.1749 | 0.26% | 2.79% | 5.13% | 17.49% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-13 | 1.6745 | 1.6745 | -0.34% | 1.05% | 13.23% | -1.05% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-13 | 1.1679 | 1.1679 | 0.25% | 2.74% | 5.05% | 16.79% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-13 | 2.2479 | 2.2479 | -1.08% | 6.58% | 4.28% | -6.94% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-13 | 1.0500 | 1.0500 | 1.88% | 18.60% | 23.44% | 12.95% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-13 | 1.0316 | 1.0316 | 1.88% | 18.48% | 23.25% | 11.43% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-13 | 1.1230 | 1.1230 | 0.33% | 3.21% | 5.75% | 18.66% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-13 | 1.1130 | 1.1130 | 0.33% | 3.16% | 5.68% | 17.85% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-13 | 0.7597 | 0.7597 | 2.47% | 31.92% | 31.44% | 23.47% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-13 | 0.7461 | 0.7461 | 2.47% | 31.80% | 31.24% | 21.81% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-13 | 1.0238 | 1.0238 | 1.12% | 8.64% | 10.54% | 7.05% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-13 | 1.0081 | 1.0081 | 1.12% | 8.56% | 10.43% | 5.94% | 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 | 2026-05-13 | 0.8220 | 0.8220 | 2.40% | 9.92% | 11.34% | -7.66% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-13 | 0.7963 | 0.7963 | 2.39% | 9.77% | 11.14% | -9.50% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-12 | 1.0426 | 1.0426 | 1.21% | 24.27% | 24.89% | 17.12% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-13 | 2.5695 | 2.5695 | 0.99% | 19.32% | 28.67% | 37.69% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-13 | 2.5005 | 2.5005 | 0.99% | 19.21% | 28.50% | 36.03% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-13 | 1.5352 | 1.5352 | 0.01% | 2.05% | 2.07% | 6.54% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-13 | 1.5253 | 1.5253 | 0.01% | 2.02% | 2.03% | 6.17% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-13 | 1.0218 | 1.0218 | 0.34% | 2.61% | 2.18% | 2.18% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-13 | 1.0207 | 1.0207 | 0.33% | 2.52% | 2.07% | 2.07% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-13 | 1.03165008 | 1.03165008 | -0.02% | 0.71% | 1.13% | 3.15% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-13 | 1.03004526 | 1.03004526 | -0.02% | 0.67% | 1.06% | 2.99% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-13 | 1.02262729 | 1.02262729 | 0.00% | 0.16% | 0.26% | 2.26% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-13 | 1.02123576 | 1.02123576 | 0.00% | 0.14% | 0.23% | 2.12% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-13 | 1.01858381 | 1.07308381 | 0.03% | 0.71% | 1.02% | 7.40% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-13 | 1.02735603 | 1.08185603 | 0.03% | 0.88% | 1.27% | 8.30% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-08 | 1.11870000 | 1.14070000 | 0.02% | 0.70% | 0.98% | 14.29% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-13 | 1.0865 | 1.1315 | 0.01% | 1.08% | 1.75% | 13.28% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-13 | 1.0827 | 1.1277 | 0.01% | 1.05% | 1.72% | 12.93% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-13 | 1.0686 | 1.1158 | 0.02% | 0.71% | 0.96% | 8.36% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-13 | 1.0652 | 1.1124 | 0.01% | 0.68% | 0.91% | 8.18% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-13 | 1.0938 | 1.0938 | 0.01% | 0.52% | 0.72% | 6.39% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-13 | 1.0945 | 1.0945 | 0.01% | 0.51% | 0.71% | 6.53% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-13 | 1.0281 | 1.1781 | 0.03% | 0.76% | 1.46% | 12.74% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-13 | 1.0388 | 1.1758 | 0.00% | 0.62% | 0.91% | 9.53% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-13 | 1.08520000 | 1.22350000 | 0.03% | 0.76% | 1.10% | 14.22% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-08 | 1.1113 | 1.1113 | 0.01% | 0.49% | 0.65% | 5.94% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-13 | 1.10690877 | 1.17040877 | 0.00% | 0.82% | 1.45% | 11.86% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-13 | 1.10686246 | 1.15976246 | 0.00% | 0.79% | 1.42% | 11.81% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-13 | 1.1640 | 1.1860 | 0.03% | 0.54% | 0.80% | 7.04% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-13 | 1.1716 | 1.1936 | 0.02% | 0.54% | 0.78% | 6.99% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-13 | 1.0253 | 1.2123 | 0.01% | 0.41% | 0.61% | 8.96% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-13 | 1.0265 | 1.2135 | 0.01% | 0.40% | 0.59% | 8.82% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-13 | 1.12580000 | 1.19370000 | 0.03% | 0.64% | 1.05% | 9.36% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-13 | 1.12180000 | 1.18930000 | 0.03% | 0.62% | 1.02% | 8.79% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-08 | 1.1063 | 1.2848 | 0.01% | 0.84% | 1.14% | 9.37% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-13 | 1.0778 | 1.2254 | 0.05% | 0.85% | 1.62% | 8.78% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-13 | 2.1069 | 2.2531 | 0.05% | 0.85% | 1.62% | 8.71% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-08 | 1.17080000 | 1.32920000 | 0.02% | 0.63% | 0.91% | 11.12% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-08 | 1.11820000 | 1.31240000 | 0.03% | 0.62% | 0.84% | 10.25% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-13 | 1.4479 | 1.5129 | 0.58% | 5.31% | 6.81% | 23.10% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-13 | 1.4107 | 1.4757 | 0.57% | 5.22% | 6.67% | 21.64% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-13 | 1.0780 | 1.3227 | 0.03% | 0.63% | 0.95% | 9.86% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-13 | 1.0718 | 1.3165 | 0.04% | 0.60% | 0.91% | 9.50% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-11 | 0.9403 | 0.9403 | 0.43% | 0.59% | 3.74% | -4.68% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-11 | 0.9296 | 0.9296 | 0.41% | 0.51% | 3.62% | -5.65% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-11 | 0.9475 | 0.9475 | 0.12% | 0.74% | 1.36% | -5.03% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-11 | 0.9404 | 0.9404 | 0.12% | 0.69% | 1.28% | -5.66% | 购买 |
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