| 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 | 2026-04-15 | 1.3989 | 1.3989 | -0.66% | 2.39% | 6.34% | 33.61% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-04-15 | 1.3717 | 1.3717 | -0.65% | 2.30% | 6.22% | 31.78% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-04-15 | 0.6592 | 0.6592 | -0.86% | 3.68% | 6.93% | -6.63% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-04-15 | 0.6456 | 0.6456 | -0.88% | 3.58% | 6.80% | -7.85% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-04-15 | 1.0836 | 1.0836 | -1.12% | 8.36% | 8.36% | 8.36% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-04-15 | 1.0831 | 1.0831 | -1.12% | 8.31% | 8.31% | 8.31% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-04-15 | 1.2909 | 1.2909 | -0.45% | -1.05% | 3.50% | 29.08% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-04-15 | 1.2878 | 1.2878 | -0.45% | -1.10% | 3.45% | 28.77% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-04-15 | 1.0413 | 1.0413 | 0.01% | 0.35% | 0.39% | 4.11% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-04-15 | 1.3193 | 1.3193 | -1.21% | 4.66% | 10.02% | 52.66% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-04-15 | 1.6730 | 1.6730 | -0.55% | -2.23% | 7.61% | 41.48% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-04-15 | 1.5918 | 1.5918 | -0.52% | -2.16% | 7.43% | 38.12% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-04-15 | 1.5750 | 1.5750 | -0.52% | -2.20% | 7.37% | 37.37% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-04-15 | 1.06898319 | 1.06898319 | -0.01% | 0.05% | 0.30% | 6.90% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-04-15 | 1.06381515 | 1.06381515 | -0.01% | -0.01% | 0.24% | 6.38% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-04-15 | 1.1553 | 1.1553 | -0.36% | 2.29% | 3.37% | 15.53% | 购买 |
| 中银证券价值精选 | 002601 | 2026-04-15 | 1.6539 | 1.6539 | -1.11% | 3.48% | 11.83% | -2.27% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-04-15 | 1.1486 | 1.1486 | -0.36% | 2.24% | 3.31% | 14.86% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-04-15 | 2.2995 | 2.2995 | 2.56% | -4.27% | 6.67% | -4.80% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-04-15 | 0.9186 | 0.9186 | -1.20% | 3.73% | 7.99% | -1.18% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-04-15 | 0.9028 | 0.9028 | -1.20% | 3.63% | 7.86% | -2.48% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-04-15 | 1.0955 | 1.0955 | -0.28% | 1.24% | 3.16% | 15.75% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-04-15 | 1.0859 | 1.0859 | -0.28% | 1.19% | 3.10% | 14.98% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-04-15 | 0.6407 | 0.6407 | -1.67% | 6.08% | 10.85% | 4.13% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-04-15 | 0.6294 | 0.6294 | -1.67% | 5.96% | 10.71% | 2.76% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-04-15 | 0.9637 | 0.9637 | -0.41% | 2.17% | 4.05% | 0.76% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-04-15 | 0.9491 | 0.9491 | -0.42% | 2.10% | 3.97% | -0.26% | 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 | 2026-04-15 | 0.7171 | 0.7171 | -0.87% | -4.72% | -2.87% | -19.45% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-04-15 | 0.6950 | 0.6950 | -0.87% | -4.82% | -3.00% | -21.01% | 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 | 2026-04-15 | 2.1574 | 2.1574 | -0.52% | 1.22% | 8.03% | 15.60% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-04-15 | 2.1000 | 2.1000 | -0.52% | 1.14% | 7.92% | 14.24% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-04-15 | 1.5072 | 1.5072 | -0.58% | -1.36% | 0.21% | 4.59% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-04-15 | 1.4976 | 1.4976 | -0.58% | -1.39% | 0.18% | 4.25% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-04-15 | 1.0022 | 1.0022 | -0.12% | 0.22% | 0.22% | 0.22% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-04-15 | 1.0015 | 1.0015 | -0.12% | 0.15% | 0.15% | 0.15% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-04-15 | 1.02965605 | 1.02965605 | 0.04% | 0.88% | 0.93% | 2.96% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-04-15 | 1.02800109 | 1.02800109 | 0.04% | 0.80% | 0.86% | 2.79% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-04-15 | 1.02246508 | 1.02246508 | 0.00% | 0.20% | 0.24% | 2.25% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-04-15 | 1.02111009 | 1.02111009 | -0.00% | 0.18% | 0.22% | 2.11% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-04-15 | 1.01628492 | 1.07078492 | 0.02% | 0.77% | 0.80% | 7.15% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-04-15 | 1.02434620 | 1.07884620 | 0.02% | 0.94% | 0.97% | 7.98% | 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 | 2026-04-15 | 1.0838 | 1.1288 | 0.01% | 1.33% | 1.50% | 13.00% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-04-15 | 1.0800 | 1.1250 | 0.00% | 1.29% | 1.47% | 12.65% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-04-15 | 1.0669 | 1.1141 | 0.01% | 0.75% | 0.80% | 8.18% | 购买 |
| 中银证券安业债券C | 013374 | 2026-04-15 | 1.0637 | 1.1109 | 0.01% | 0.73% | 0.77% | 8.03% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-04-15 | 1.0916 | 1.0916 | 0.03% | 0.48% | 0.52% | 6.18% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-04-15 | 1.0923 | 1.0923 | 0.03% | 0.47% | 0.51% | 6.32% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-04-15 | 1.0254 | 1.1754 | 0.00% | 0.99% | 1.19% | 12.45% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-04-15 | 1.0368 | 1.1738 | 0.01% | 0.62% | 0.72% | 9.32% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-04-15 | 1.08230000 | 1.22060000 | 0.02% | 0.82% | 0.83% | 13.91% | 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 | 2026-04-15 | 1.1032 | 1.1667 | 0.00% | 0.90% | 1.11% | 11.49% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-04-15 | 1.1035 | 1.1564 | 0.00% | 0.90% | 1.11% | 11.47% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-04-15 | 1.1620 | 1.1840 | 0.01% | 0.56% | 0.62% | 6.86% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-04-15 | 1.1697 | 1.1917 | 0.01% | 0.56% | 0.62% | 6.81% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-04-15 | 1.0242 | 1.2112 | 0.01% | 0.43% | 0.50% | 8.84% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-04-15 | 1.0254 | 1.2124 | 0.00% | 0.42% | 0.48% | 8.71% | 购买 |
| 中银证券安源债券A | 005362 | 2026-04-15 | 1.12390000 | 1.19180000 | 0.02% | 0.83% | 0.88% | 9.18% | 购买 |
| 中银证券安源债券C | 005363 | 2026-04-15 | 1.12000000 | 1.18750000 | 0.02% | 0.81% | 0.86% | 8.62% | 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 | 2026-04-15 | 1.0745 | 1.2221 | 0.01% | 1.10% | 1.31% | 8.45% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-04-15 | 2.1004 | 2.2466 | 0.01% | 1.10% | 1.31% | 8.37% | 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 | 2026-04-15 | 1.3984 | 1.4634 | -0.21% | 1.96% | 3.16% | 18.89% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-04-15 | 1.3629 | 1.4279 | -0.21% | 1.88% | 3.05% | 17.51% | 购买 |
| 中银证券安进债券A | 003929 | 2026-04-15 | 1.0756 | 1.3203 | 0.02% | 0.67% | 0.72% | 9.62% | 购买 |
| 中银证券安进债券C | 003930 | 2026-04-15 | 1.0695 | 1.3142 | 0.02% | 0.65% | 0.70% | 9.26% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-13 | 0.9205 | 0.9205 | 0.01% | -0.30% | 1.56% | -6.69% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-13 | 0.9103 | 0.9103 | 0.01% | -0.38% | 1.47% | -7.61% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-13 | 0.9415 | 0.9415 | 0.02% | 0.33% | 0.72% | -5.63% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-13 | 0.9347 | 0.9347 | 0.03% | 0.29% | 0.67% | -6.23% | 购买 |
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