| 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 | 2026-03-25 | 1.2609 | 1.2609 | 3.01% | -4.58% | -4.15% | 20.43% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-25 | 1.2366 | 1.2366 | 3.01% | -4.67% | -4.24% | 18.80% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-25 | 0.6037 | 0.6037 | 2.77% | -3.82% | -2.08% | -14.49% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-25 | 0.5914 | 0.5914 | 2.76% | -3.93% | -2.17% | -15.59% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-03-25 | 1.0003 | 1.0003 | 0.02% | 0.03% | 0.03% | 0.03% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-03-25 | 1.0003 | 1.0003 | 0.02% | 0.03% | 0.03% | 0.03% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-25 | 1.2478 | 1.2478 | 1.54% | 0.14% | 0.05% | 24.77% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-25 | 1.2449 | 1.2449 | 1.53% | 0.08% | -- | 24.48% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-25 | 1.0405 | 1.0405 | 0.01% | 0.34% | 0.31% | 4.03% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-25 | 1.2433 | 1.2433 | 1.98% | 2.54% | 3.68% | 43.87% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-25 | 1.6162 | 1.6162 | 2.23% | 4.72% | 3.96% | 36.68% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-25 | 1.5429 | 1.5429 | 2.09% | 4.77% | 4.13% | 33.87% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-25 | 1.5268 | 1.5268 | 2.09% | 4.72% | 4.08% | 33.17% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-25 | 1.06735027 | 1.06735027 | 0.11% | 0.12% | 0.15% | 6.74% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-25 | 1.06231244 | 1.06231244 | 0.11% | 0.07% | 0.10% | 6.23% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-25 | 1.1399 | 1.1399 | 0.34% | 2.00% | 2.00% | 13.99% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-25 | 1.6595 | 1.6595 | 1.18% | 14.07% | 12.21% | -1.94% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-25 | 1.1334 | 1.1334 | 0.34% | 1.95% | 1.94% | 13.34% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-25 | 2.0096 | 2.0096 | 1.21% | -9.89% | -6.78% | -16.80% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-25 | 0.8319 | 0.8319 | 1.84% | -1.88% | -2.20% | -10.51% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-25 | 0.8178 | 0.8178 | 1.83% | -1.97% | -2.29% | -11.67% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-25 | 1.0801 | 1.0801 | 0.50% | 1.88% | 1.71% | 14.13% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-25 | 1.0707 | 1.0707 | 0.50% | 1.83% | 1.66% | 13.37% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-25 | 0.5801 | 0.5801 | 2.38% | 0.69% | 0.36% | -5.72% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-25 | 0.5700 | 0.5700 | 2.39% | 0.58% | 0.26% | -6.94% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-25 | 0.9353 | 0.9353 | 0.56% | 0.45% | 0.98% | -2.21% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-25 | 0.9213 | 0.9213 | 0.56% | 0.37% | 0.92% | -3.18% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-20 | 1.1074 | 1.1074 | 0.01% | 1.10% | 0.95% | 8.81% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-20 | 1.0902 | 1.0902 | 0.01% | 1.08% | 0.93% | 7.81% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-25 | 0.6981 | 0.6981 | 1.67% | -6.27% | -5.44% | -21.58% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-25 | 0.6768 | 0.6768 | 1.68% | -6.38% | -5.54% | -23.08% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-24 | 0.7882 | 0.7882 | 1.83% | -7.02% | -5.58% | -11.46% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-25 | 1.9883 | 1.9883 | 2.36% | 1.95% | -0.44% | 6.54% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-25 | 1.9358 | 1.9358 | 2.36% | 1.86% | -0.52% | 5.31% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-25 | 1.4865 | 1.4865 | 0.48% | -1.19% | -1.16% | 3.16% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-25 | 1.4772 | 1.4772 | 0.48% | -1.21% | -1.18% | 2.83% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-25 | 0.9944 | 0.9944 | 0.14% | -0.56% | -0.56% | -0.56% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-03-25 | 0.9938 | 0.9938 | 0.14% | -0.62% | -0.62% | -0.62% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-25 | 1.02729845 | 1.02729845 | 0.00% | 0.64% | 0.70% | 2.72% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-25 | 1.02581534 | 1.02581534 | 0.00% | 0.59% | 0.65% | 2.57% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-25 | 1.02204216 | 1.02204216 | 0.00% | 0.28% | 0.20% | 2.20% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-25 | 1.02074783 | 1.02074783 | 0.00% | 0.26% | 0.18% | 2.07% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-25 | 1.01371949 | 1.06821949 | 0.00% | 0.49% | 0.54% | 6.88% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-25 | 1.02147014 | 1.07597014 | 0.01% | 0.63% | 0.69% | 7.68% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-03-20 | 1.11410000 | 1.13610000 | 0.07% | 0.55% | 0.57% | 13.82% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-25 | 1.0792 | 1.1242 | 0.03% | 1.10% | 1.07% | 12.52% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-25 | 1.0755 | 1.1205 | 0.03% | 1.07% | 1.04% | 12.18% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-25 | 1.0643 | 1.1115 | 0.02% | 0.58% | 0.55% | 7.92% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-25 | 1.0611 | 1.1083 | 0.02% | 0.55% | 0.52% | 7.77% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-25 | 1.0904 | 1.0904 | 0.00% | 0.40% | 0.41% | 6.06% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-25 | 1.0912 | 1.0912 | 0.00% | 0.40% | 0.40% | 6.21% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-25 | 1.0218 | 1.1718 | 0.02% | 0.86% | 0.84% | 12.05% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-25 | 1.0353 | 1.1723 | 0.01% | 0.62% | 0.57% | 9.17% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-25 | 1.07970000 | 1.21800000 | 0.01% | 0.54% | 0.59% | 13.64% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-03-20 | 1.1086 | 1.1086 | 0.05% | 0.43% | 0.41% | 5.68% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-25 | 1.1000 | 1.1635 | 0.03% | 0.85% | 0.82% | 11.16% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-25 | 1.1003 | 1.1532 | 0.03% | 0.85% | 0.82% | 11.15% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-25 | 1.1600 | 1.1820 | 0.01% | 0.47% | 0.45% | 6.68% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-25 | 1.1677 | 1.1897 | 0.01% | 0.47% | 0.45% | 6.63% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-25 | 1.0232 | 1.2102 | 0.01% | 0.41% | 0.40% | 8.73% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-25 | 1.0244 | 1.2114 | 0.00% | 0.39% | 0.38% | 8.60% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-25 | 1.12040000 | 1.18830000 | 0.01% | 0.53% | 0.57% | 8.84% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-25 | 1.11650000 | 1.18400000 | 0.01% | 0.50% | 0.54% | 8.28% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-03-20 | 1.1003 | 1.2788 | 0.10% | 0.60% | 0.59% | 8.78% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-25 | 1.0705 | 1.2181 | 0.03% | 0.92% | 0.94% | 8.04% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-25 | 2.0927 | 2.2389 | 0.03% | 0.92% | 0.94% | 7.97% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-23 | 1.16704456 | 1.32544456 | -0.00% | 0.61% | 0.59% | 10.77% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-23 | 1.11445388 | 1.30865388 | -0.01% | 0.52% | 0.50% | 9.88% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-25 | 1.3684 | 1.4334 | 0.45% | 0.42% | 0.94% | 16.34% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-25 | 1.3339 | 1.3989 | 0.45% | 0.33% | 0.86% | 15.01% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-25 | 1.0739 | 1.3186 | 0.01% | 0.54% | 0.56% | 9.44% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-25 | 1.0678 | 1.3125 | 0.00% | 0.52% | 0.54% | 9.09% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-23 | 0.9006 | 0.9006 | -1.38% | -0.69% | -0.64% | -8.71% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-23 | 0.8908 | 0.8908 | -1.37% | -0.77% | -0.70% | -9.59% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-23 | 0.9358 | 0.9358 | -0.28% | 0.09% | 0.11% | -6.20% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-23 | 0.9291 | 0.9291 | -0.28% | 0.03% | 0.06% | -6.79% | 购买 |
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