| 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 | 2026-03-26 | 1.2421 | 1.2421 | -1.49% | -5.92% | -5.58% | 18.63% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-26 | 1.2181 | 1.2181 | -1.50% | -6.02% | -5.68% | 17.02% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-26 | 0.5943 | 0.5943 | -1.56% | -4.85% | -3.60% | -15.82% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-26 | 0.5822 | 0.5822 | -1.56% | -4.95% | -3.69% | -16.90% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-03-26 | 0.9990 | 0.9990 | -0.13% | -0.10% | -0.10% | -0.10% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-03-26 | 0.9986 | 0.9986 | -0.17% | -0.14% | -0.14% | -0.14% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-26 | 1.2309 | 1.2309 | -1.35% | -1.72% | -1.31% | 23.08% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-26 | 1.2281 | 1.2281 | -1.35% | -1.76% | -1.35% | 22.80% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-26 | 1.0404 | 1.0404 | -0.01% | 0.33% | 0.30% | 4.02% | 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 | 2026-03-26 | 1.5194 | 1.5194 | -1.52% | 2.54% | 2.54% | 31.84% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-26 | 1.5036 | 1.5036 | -1.52% | 2.50% | 2.50% | 31.15% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-26 | 1.06609327 | 1.06609327 | -0.12% | -0.02% | 0.03% | 6.61% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-26 | 1.06105555 | 1.06105555 | -0.12% | -0.07% | -0.02% | 6.11% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-26 | 1.1383 | 1.1383 | -0.14% | 1.53% | 1.85% | 13.83% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-26 | 1.6586 | 1.6586 | -0.05% | 11.85% | 12.15% | -1.99% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-26 | 1.1318 | 1.1318 | -0.14% | 1.47% | 1.80% | 13.18% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-26 | 2.0019 | 2.0019 | -0.38% | -9.66% | -7.13% | -17.12% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-26 | 0.8196 | 0.8196 | -1.48% | -4.30% | -3.64% | -11.83% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-26 | 0.8057 | 0.8057 | -1.48% | -4.39% | -3.74% | -12.97% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-26 | 1.0784 | 1.0784 | -0.16% | 1.47% | 1.55% | 13.95% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-26 | 1.0690 | 1.0690 | -0.16% | 1.42% | 1.50% | 13.19% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-26 | 0.5687 | 0.5687 | -1.97% | -2.18% | -1.61% | -7.57% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-26 | 0.5588 | 0.5588 | -1.96% | -2.29% | -1.71% | -8.77% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-26 | 0.9302 | 0.9302 | -0.55% | -0.26% | 0.43% | -2.74% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-26 | 0.9163 | 0.9163 | -0.54% | -0.33% | 0.37% | -3.71% | 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 | 2026-03-26 | 0.6877 | 0.6877 | -1.49% | -8.74% | -6.85% | -22.75% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-26 | 0.6667 | 0.6667 | -1.49% | -8.85% | -6.95% | -24.23% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-25 | 0.8103 | 0.8103 | 2.80% | -4.72% | -2.93% | -8.98% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-26 | 1.9578 | 1.9578 | -1.53% | -0.95% | -1.96% | 4.91% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-26 | 1.9060 | 1.9060 | -1.54% | -1.04% | -2.05% | 3.69% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-26 | 1.4838 | 1.4838 | -0.18% | -1.43% | -1.34% | 2.97% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-26 | 1.4745 | 1.4745 | -0.18% | -1.46% | -1.36% | 2.64% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-03-26 | 0.9929 | 0.9929 | -0.15% | -0.71% | -0.71% | -0.71% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-03-26 | 0.9923 | 0.9923 | -0.15% | -0.77% | -0.77% | -0.77% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-26 | 1.02744512 | 1.02744512 | 0.01% | 0.65% | 0.72% | 2.73% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-26 | 1.02589658 | 1.02589658 | 0.01% | 0.59% | 0.66% | 2.58% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-26 | 1.02207040 | 1.02207040 | 0.00% | 0.29% | 0.20% | 2.21% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-26 | 1.02077318 | 1.02077318 | 0.00% | 0.26% | 0.18% | 2.08% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-26 | 1.01388260 | 1.06838260 | 0.02% | 0.50% | 0.56% | 6.90% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-26 | 1.02160391 | 1.07610391 | 0.01% | 0.64% | 0.70% | 7.69% | 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 | 2026-03-26 | 1.0794 | 1.1244 | 0.02% | 1.11% | 1.09% | 12.54% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-26 | 1.0757 | 1.1207 | 0.02% | 1.08% | 1.06% | 12.20% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-26 | 1.0646 | 1.1118 | 0.03% | 0.60% | 0.58% | 7.95% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-26 | 1.0614 | 1.1086 | 0.03% | 0.58% | 0.55% | 7.80% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-26 | 1.0905 | 1.0905 | 0.01% | 0.41% | 0.41% | 6.07% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-26 | 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 | 2026-03-26 | 1.0221 | 1.1721 | 0.03% | 0.87% | 0.87% | 12.08% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-26 | 1.0354 | 1.1724 | 0.01% | 0.62% | 0.58% | 9.18% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-26 | 1.07980000 | 1.21810000 | 0.01% | 0.54% | 0.60% | 13.65% | 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 | 2026-03-26 | 1.1004 | 1.1639 | 0.04% | 0.87% | 0.85% | 11.20% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-26 | 1.1007 | 1.1536 | 0.04% | 0.86% | 0.85% | 11.19% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-26 | 1.1601 | 1.1821 | 0.01% | 0.47% | 0.46% | 6.69% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-26 | 1.1678 | 1.1898 | 0.01% | 0.47% | 0.46% | 6.64% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-26 | 1.0232 | 1.2102 | 0.00% | 0.40% | 0.40% | 8.73% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-26 | 1.0245 | 1.2115 | 0.01% | 0.40% | 0.39% | 8.61% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-26 | 1.12040000 | 1.18830000 | 0.00% | 0.51% | 0.57% | 8.84% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-26 | 1.11660000 | 1.18410000 | 0.01% | 0.50% | 0.55% | 8.29% | 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 | 2026-03-26 | 1.0710 | 1.2186 | 0.05% | 0.95% | 0.98% | 8.09% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-26 | 2.0935 | 2.2397 | 0.04% | 0.94% | 0.98% | 8.01% | 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 | 2026-03-26 | 1.3633 | 1.4283 | -0.37% | -0.02% | 0.57% | 15.91% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-26 | 1.3289 | 1.3939 | -0.37% | -0.11% | 0.48% | 14.58% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-26 | 1.0740 | 1.3187 | 0.01% | 0.55% | 0.57% | 9.45% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-26 | 1.0680 | 1.3127 | 0.02% | 0.53% | 0.56% | 9.11% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-24 | 0.9073 | 0.9073 | 0.74% | -0.20% | 0.10% | -8.03% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-24 | 0.8973 | 0.8973 | 0.73% | -0.29% | 0.02% | -8.93% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-24 | 0.9372 | 0.9372 | 0.15% | 0.21% | 0.26% | -6.06% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-24 | 0.9305 | 0.9305 | 0.15% | 0.16% | 0.22% | -6.65% | 购买 |
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