| 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 | 2026-03-04 | 1.2910 | 1.2910 | -0.57% | 5.84% | -1.86% | 23.30% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-03-04 | 1.2664 | 1.2664 | -0.57% | 5.73% | -1.94% | 21.66% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-03-04 | 0.5980 | 0.5980 | -0.70% | 4.18% | -3.00% | -15.30% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-03-04 | 0.5860 | 0.5860 | -0.69% | 4.09% | -3.06% | -16.36% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-03-04 | 1.2790 | 1.2790 | -0.91% | 5.78% | 2.55% | 27.89% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-03-04 | 1.2763 | 1.2763 | -0.91% | 5.74% | 2.52% | 27.62% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-03-04 | 1.0396 | 1.0396 | 0.01% | 0.33% | 0.22% | 3.94% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-03-03 | 1.2033 | 1.2033 | -2.55% | 5.80% | 0.34% | 39.24% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-03-03 | 1.7227 | 1.7227 | -4.32% | 18.46% | 10.81% | 45.68% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-03-04 | 1.6314 | 1.6314 | -0.37% | 16.91% | 10.10% | 41.55% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-03-04 | 1.6145 | 1.6145 | -0.37% | 16.86% | 10.06% | 40.82% | 购买 |
| 中银证券创业板ETF联接A | 026772 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券创业板ETF联接C | 026773 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-03-04 | 1.07074054 | 1.07074054 | -0.10% | 0.68% | 0.46% | 7.07% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-03-04 | 1.06581778 | 1.06581778 | -0.10% | 0.63% | 0.43% | 6.58% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-03-04 | 1.1514 | 1.1514 | -0.19% | 5.17% | 3.02% | 15.14% | 购买 |
| 中银证券价值精选 | 002601 | 2026-03-04 | 1.7286 | 1.7286 | -1.31% | 20.66% | 16.88% | 2.15% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-03-04 | 1.1450 | 1.1450 | -0.19% | 5.12% | 2.99% | 14.50% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-03-04 | 1.9167 | 1.9167 | -0.84% | -16.68% | -11.09% | -20.65% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-03-04 | 0.8825 | 0.8825 | -1.33% | 13.29% | 3.75% | -5.07% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-03-04 | 0.8677 | 0.8677 | -1.33% | 13.16% | 3.67% | -6.28% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-03-04 | 1.0916 | 1.0916 | -0.28% | 4.57% | 2.80% | 15.34% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-03-04 | 1.0822 | 1.0822 | -0.29% | 4.51% | 2.75% | 14.59% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-03-04 | 0.5779 | 0.5779 | -0.87% | 8.83% | -0.02% | -6.08% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-03-04 | 0.5680 | 0.5680 | -0.87% | 8.73% | -0.09% | -7.27% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-03-04 | 0.9357 | 0.9357 | -0.01% | 3.11% | 1.03% | -2.16% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-03-04 | 0.9218 | 0.9218 | -0.01% | 3.03% | 0.97% | -3.13% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-02-27 | 1.1069 | 1.1069 | 0.03% | 1.70% | 0.90% | 8.76% | 暂停交易 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-02-27 | 1.0898 | 1.0898 | 0.03% | 1.66% | 0.89% | 7.77% | 暂停交易 |
| 中银证券优选行业龙头混合A | 009640 | 2026-03-04 | 0.7368 | 0.7368 | -0.65% | 10.40% | -0.20% | -17.23% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-03-04 | 0.7145 | 0.7145 | -0.65% | 10.28% | -0.28% | -18.80% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-03-02 | 0.8389 | 0.8389 | 0.08% | 8.44% | 0.49% | -5.76% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-03-04 | 2.1105 | 2.1105 | -0.72% | 17.09% | 5.68% | 13.09% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-03-04 | 2.0551 | 2.0551 | -0.72% | 16.98% | 5.61% | 11.80% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-03-04 | 1.4934 | 1.4934 | -0.51% | 0.18% | -0.70% | 3.64% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-03-04 | 1.4841 | 1.4841 | -0.51% | 0.16% | -0.72% | 3.31% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-02-27 | 0.9978 | 0.9978 | 0.20% | -0.22% | -0.22% | -0.22% | 暂停交易 |
| 中银证券安怡债券C | 026243 | 2026-02-27 | 0.9975 | 0.9975 | 0.19% | -0.25% | -0.25% | -0.25% | 暂停交易 |
| 中银证券鸿瑞债券A | 021732 | 2026-03-04 | 1.02599848 | 1.02599848 | 0.06% | 0.76% | 0.58% | 2.59% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-03-04 | 1.02471413 | 1.02471413 | 0.06% | 0.77% | 0.54% | 2.46% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-03-04 | 1.02141022 | 1.02141022 | 0.00% | 0.27% | 0.14% | 2.14% | 购买 |
| 中银证券鸿安债券C | 020507 | 2026-03-04 | 1.02018599 | 1.02018599 | 0.00% | 0.25% | 0.12% | 2.02% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-03-04 | 1.01259039 | 1.06709039 | 0.04% | 0.64% | 0.43% | 6.76% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-03-04 | 1.01993605 | 1.07443605 | 0.04% | 0.75% | 0.53% | 7.52% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-02-27 | 1.11160000 | 1.13360000 | -0.03% | 0.36% | 0.34% | 13.56% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-03-04 | 1.0766 | 1.1216 | 0.04% | 1.17% | 0.82% | 12.25% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-03-04 | 1.0729 | 1.1179 | 0.03% | 1.14% | 0.80% | 11.91% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-03-04 | 1.1043 | 1.1095 | 0.02% | 0.50% | 0.36% | 7.72% | 购买 |
| 中银证券安业债券C | 013374 | 2026-03-04 | 1.1012 | 1.1064 | 0.02% | 0.48% | 0.35% | 7.58% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-03-04 | 1.0893 | 1.0893 | 0.04% | 0.45% | 0.30% | 5.95% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-03-04 | 1.0900 | 1.0900 | 0.03% | 0.53% | 0.29% | 6.09% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-03-04 | 1.0210 | 1.1710 | 0.03% | 1.13% | 0.76% | 11.96% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-03-04 | 1.0338 | 1.1708 | 0.01% | 0.62% | 0.43% | 9.01% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-03-04 | 1.07830000 | 1.21660000 | 0.04% | 0.73% | 0.46% | 13.49% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-02-27 | 1.1066 | 1.1066 | 0.02% | 0.35% | 0.23% | 5.49% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-03-04 | 1.0990 | 1.1625 | 0.04% | 1.04% | 0.72% | 11.06% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-03-04 | 1.0993 | 1.1522 | 0.03% | 1.04% | 0.72% | 11.05% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-03-04 | 1.1587 | 1.1807 | 0.02% | 0.49% | 0.34% | 6.56% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-03-04 | 1.1663 | 1.1883 | 0.01% | 0.49% | 0.33% | 6.50% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-03-04 | 1.0221 | 1.2091 | 0.01% | 0.39% | 0.29% | 8.61% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-03-04 | 1.0234 | 1.2104 | 0.01% | 0.38% | 0.28% | 8.49% | 购买 |
| 中银证券安源债券A | 005362 | 2026-03-04 | 1.11950000 | 1.18740000 | 0.03% | 0.69% | 0.48% | 8.75% | 购买 |
| 中银证券安源债券C | 005363 | 2026-03-04 | 1.11580000 | 1.18330000 | 0.04% | 0.68% | 0.48% | 8.21% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-02-27 | 1.0983 | 1.2768 | 0.00% | 0.32% | 0.41% | 8.58% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-03-04 | 1.1009 | 1.2172 | 0.04% | 1.24% | 0.85% | 7.95% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-03-04 | 2.1208 | 2.2371 | 0.04% | 1.24% | 0.85% | 7.88% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-03-04 | 1.16569743 | 1.32409743 | 0.04% | 0.56% | 0.47% | 10.64% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-03-04 | 1.11320035 | 1.30740035 | 0.04% | 0.53% | 0.39% | 9.75% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-03-04 | 1.3689 | 1.4339 | -0.04% | 2.35% | 0.98% | 16.38% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-03-04 | 1.3347 | 1.3997 | -0.04% | 2.28% | 0.92% | 15.08% | 购买 |
| 中银证券安进债券A | 003929 | 2026-03-04 | 1.0725 | 1.3172 | 0.03% | 0.64% | 0.43% | 9.30% | 购买 |
| 中银证券安进债券C | 003930 | 2026-03-04 | 1.0666 | 1.3113 | 0.04% | 0.61% | 0.42% | 8.96% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-03-02 | 0.9417 | 0.9417 | 0.19% | 4.14% | 3.89% | -4.54% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-03-02 | 0.9316 | 0.9316 | 0.19% | 4.05% | 3.85% | -5.45% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-03-02 | 0.9423 | 0.9423 | 0.07% | 0.91% | 0.80% | -5.55% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-03-02 | 0.9357 | 0.9357 | 0.07% | 0.86% | 0.78% | -6.13% | 购买 |
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