| 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 | 2026-05-06 | 1.5383 | 1.5383 | 1.82% | 22.21% | 16.94% | 46.92% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-05-06 | 1.5079 | 1.5079 | 1.81% | 22.10% | 16.76% | 44.87% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-05-06 | 0.7203 | 0.7203 | 2.10% | 22.00% | 16.84% | 2.03% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-05-06 | 0.7053 | 0.7053 | 2.07% | 21.86% | 16.67% | 0.67% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-05-06 | 1.1635 | 1.1635 | 2.53% | 16.35% | 16.35% | 16.35% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-05-06 | 1.1628 | 1.1628 | 2.52% | 16.28% | 16.28% | 16.28% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-05-06 | 1.3542 | 1.3542 | 1.89% | 5.73% | 8.58% | 35.41% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-05-06 | 1.3508 | 1.3508 | 1.89% | 5.68% | 8.51% | 35.07% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-05-06 | 1.0420 | 1.0420 | 0.01% | 0.33% | 0.45% | 4.18% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-06 | 1.4221 | 1.4221 | 2.72% | 17.26% | 18.59% | 64.56% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-06 | 1.7858 | 1.7858 | 2.84% | 5.37% | 14.86% | 51.02% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-05-06 | 1.6894 | 1.6894 | 2.68% | 4.67% | 14.02% | 46.59% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-05-06 | 1.6714 | 1.6714 | 2.68% | 4.62% | 13.94% | 45.78% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-06 | 1.07151695 | 1.07151695 | 0.05% | 0.00% | 0.54% | 7.15% | 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 | 2026-05-06 | 1.06618226 | 1.06618226 | 0.05% | -0.06% | 0.46% | 6.62% | 暂停申购 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-05-06 | 1.1760 | 1.1760 | 0.49% | 3.50% | 5.23% | 17.60% | 购买 |
| 中银证券价值精选 | 002601 | 2026-05-06 | 1.7256 | 1.7256 | 0.47% | 3.84% | 16.68% | 1.97% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-05-06 | 1.1691 | 1.1691 | 0.49% | 3.46% | 5.15% | 16.91% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-05-06 | 2.2086 | 2.2086 | 0.40% | 4.29% | 2.45% | -8.57% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-05-06 | 0.9901 | 0.9901 | 1.74% | 13.87% | 16.40% | 6.51% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-05-06 | 0.9729 | 0.9729 | 1.74% | 13.76% | 16.24% | 5.09% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-05-06 | 1.1224 | 1.1224 | 0.73% | 3.76% | 5.70% | 18.60% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-05-06 | 1.1124 | 1.1124 | 0.72% | 3.72% | 5.62% | 17.79% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-05-06 | 0.7139 | 0.7139 | 3.82% | 25.00% | 23.51% | 16.02% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-05-06 | 0.7012 | 0.7012 | 3.82% | 24.88% | 23.34% | 14.48% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-05-06 | 1.0011 | 1.0011 | 1.27% | 6.78% | 8.09% | 4.67% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-05-06 | 0.9857 | 0.9857 | 1.26% | 6.70% | 7.97% | 3.58% | 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 | 2026-05-06 | 0.7971 | 0.7971 | 3.36% | 4.58% | 7.96% | -10.46% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-05-06 | 0.7723 | 0.7723 | 3.35% | 4.45% | 7.79% | -12.23% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-04-30 | 0.9427 | 0.9427 | 0.72% | 11.31% | 12.93% | 5.90% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-05-06 | 2.4064 | 2.4064 | 1.64% | 13.41% | 20.50% | 28.95% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-05-06 | 2.3419 | 2.3419 | 1.63% | 13.32% | 20.35% | 27.40% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-05-06 | 1.5348 | 1.5348 | 1.13% | 1.40% | 2.05% | 6.51% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-05-06 | 1.5250 | 1.5250 | 1.13% | 1.38% | 2.01% | 6.15% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-05-06 | 1.0138 | 1.0138 | 0.50% | 1.85% | 1.38% | 1.38% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-05-06 | 1.0129 | 1.0129 | 0.50% | 1.77% | 1.29% | 1.29% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-05-06 | 1.03106299 | 1.03106299 | -0.03% | 0.72% | 1.07% | 3.10% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-05-06 | 1.02946085 | 1.02946085 | -0.02% | 0.68% | 1.01% | 2.94% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-05-06 | 1.02255575 | 1.02255575 | 0.01% | 0.16% | 0.25% | 2.26% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-05-06 | 1.02116389 | 1.02116389 | 0.01% | 0.14% | 0.22% | 2.12% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-05-06 | 1.01736289 | 1.07186289 | -0.03% | 0.65% | 0.90% | 7.27% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-05-06 | 1.02588456 | 1.08038456 | -0.01% | 0.82% | 1.12% | 8.15% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-04-30 | 1.11850000 | 1.14050000 | 0.04% | 0.77% | 0.97% | 14.27% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-05-06 | 1.0861 | 1.1311 | 0.00% | 1.19% | 1.71% | 13.24% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-05-06 | 1.0823 | 1.1273 | 0.01% | 1.18% | 1.68% | 12.89% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-05-06 | 1.0676 | 1.1148 | 0.01% | 0.70% | 0.86% | 8.26% | 购买 |
| 中银证券安业债券C | 013374 | 2026-05-06 | 1.0642 | 1.1114 | 0.00% | 0.66% | 0.82% | 8.08% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-05-06 | 1.0929 | 1.0929 | -0.01% | 0.47% | 0.64% | 6.30% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-05-06 | 1.0936 | 1.0936 | -0.01% | 0.47% | 0.63% | 6.44% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-05-06 | 1.0266 | 1.1766 | -0.03% | 0.81% | 1.31% | 12.58% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-05-06 | 1.0383 | 1.1753 | 0.04% | 0.61% | 0.86% | 9.48% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-05-06 | 1.08390000 | 1.22220000 | -0.03% | 0.73% | 0.98% | 14.08% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-04-30 | 1.1112 | 1.1112 | 0.02% | 0.52% | 0.64% | 5.93% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-05-06 | 1.10701949 | 1.17051949 | 0.02% | 1.01% | 1.46% | 11.87% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-05-06 | 1.10697506 | 1.15987506 | 0.01% | 0.96% | 1.43% | 11.82% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-05-06 | 1.1633 | 1.1853 | 0.01% | 0.54% | 0.74% | 6.98% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-05-06 | 1.1710 | 1.1930 | 0.01% | 0.54% | 0.73% | 6.93% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-05-06 | 1.0249 | 1.2119 | 0.01% | 0.40% | 0.57% | 8.91% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-05-06 | 1.0261 | 1.2131 | 0.01% | 0.39% | 0.55% | 8.78% | 购买 |
| 中银证券安源债券A | 005362 | 2026-05-06 | 1.12490000 | 1.19280000 | -0.01% | 0.65% | 0.97% | 9.27% | 购买 |
| 中银证券安源债券C | 005363 | 2026-05-06 | 1.12090000 | 1.18840000 | -0.01% | 0.63% | 0.94% | 8.70% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-04-30 | 1.1062 | 1.2847 | 0.02% | 0.92% | 1.13% | 9.36% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-05-06 | 1.0756 | 1.2232 | -0.05% | 0.87% | 1.42% | 8.56% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-05-06 | 2.1025 | 2.2487 | -0.05% | 0.87% | 1.41% | 8.48% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-04-30 | 1.17060000 | 1.32900000 | 0.02% | 0.67% | 0.90% | 11.10% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-04-30 | 1.11790000 | 1.31210000 | 0.04% | 0.66% | 0.81% | 10.22% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-05-06 | 1.4324 | 1.4974 | 0.72% | 4.46% | 5.67% | 21.78% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-05-06 | 1.3957 | 1.4607 | 0.71% | 4.37% | 5.53% | 20.34% | 购买 |
| 中银证券安进债券A | 003929 | 2026-05-06 | 1.0768 | 1.3215 | -0.01% | 0.58% | 0.83% | 9.74% | 购买 |
| 中银证券安进债券C | 003930 | 2026-05-06 | 1.0706 | 1.3153 | -0.01% | 0.55% | 0.80% | 9.37% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-04-29 | 0.9294 | 0.9294 | 0.40% | -1.92% | 2.54% | -5.79% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-04-29 | 0.9190 | 0.9190 | 0.40% | -1.98% | 2.44% | -6.73% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-04-29 | 0.9442 | 0.9442 | 0.10% | 0.18% | 1.01% | -5.36% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-04-29 | 0.9372 | 0.9372 | 0.09% | 0.13% | 0.94% | -5.98% | 购买 |
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