| 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 | 2026-06-12 | 1.6692 | 1.6692 | -77.87% | 28.17% | 26.89% | 59.43% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-12 | 1.6356 | 1.6356 | -77.65% | 28.04% | 26.65% | 57.13% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-12 | 0.7556 | 0.7556 | -59.20% | 24.77% | 22.56% | 7.03% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-12 | 0.7396 | 0.7396 | -59.14% | 24.64% | 22.35% | 5.57% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-12 | 1.1762 | 1.1762 | 37.55% | 17.62% | 17.62% | 17.62% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-12 | 1.1753 | 1.1753 | 38.44% | 17.53% | 17.53% | 17.53% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-12 | 1.3144 | 1.3144 | 89.81% | 1.07% | 5.39% | 31.43% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-12 | 1.3108 | 1.3108 | 90.06% | 1.01% | 5.29% | 31.07% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-12 | 1.0427 | 1.0427 | 0.00% | 0.27% | 0.52% | 4.25% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-11 | 1.4367 | 1.4367 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-11 | 1.6773 | 1.6773 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-12 | 1.6107 | 1.6107 | 113.02% | -2.52% | 8.71% | 39.76% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-12 | 1.5932 | 1.5932 | 112.99% | -2.57% | 8.61% | 38.96% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-12 | 1.07068184 | 1.07068184 | 0.69% | -0.17% | 0.46% | 7.07% | 暂停交易 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-06-12 | 1.06525832 | 1.06525832 | 0.69% | -0.21% | 0.37% | 6.53% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-12 | 1.1614 | 1.1614 | 18.11% | -- | 3.92% | 16.14% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-12 | 1.5770 | 1.5770 | 217.04% | -10.45% | 6.63% | -6.81% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-12 | 1.1543 | 1.1543 | 18.23% | -0.05% | 3.82% | 15.43% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-12 | 1.9416 | 1.9416 | -30.30% | -4.18% | -9.93% | -19.62% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-12 | 1.1024 | 1.1024 | -4.53% | 23.99% | 29.60% | 18.59% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-12 | 1.0828 | 1.0828 | -4.62% | 23.86% | 29.37% | 16.96% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-12 | 1.1080 | 1.1080 | 21.71% | 0.56% | 4.34% | 17.08% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-12 | 1.0979 | 1.0979 | 20.99% | 0.50% | 4.24% | 16.25% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-12 | 0.7598 | 0.7598 | 62.24% | 31.20% | 31.45% | 23.48% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-12 | 0.7460 | 0.7460 | 62.04% | 31.08% | 31.22% | 21.80% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-12 | 1.0165 | 1.0165 | 31.58% | 8.53% | 9.75% | 6.28% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-12 | 1.0006 | 1.0006 | 31.08% | 8.45% | 9.61% | 5.15% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 1.81% | 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 | 1.83% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-06-12 | 0.7564 | 0.7564 | -66.97% | 2.73% | 2.45% | -15.03% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-12 | 0.7325 | 0.7325 | -66.45% | 2.59% | 2.23% | -16.75% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-10 | 1.0786 | 1.0786 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-12 | 2.4325 | 2.4325 | -67.78% | 15.73% | 21.81% | 30.35% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-12 | 2.3668 | 2.3668 | -66.31% | 15.65% | 21.63% | 28.76% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-12 | 1.5178 | 1.5178 | -0.66% | 0.44% | 0.92% | 5.33% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-12 | 1.5079 | 1.5079 | -0.66% | 0.41% | 0.87% | 4.96% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-12 | 1.0144 | 1.0144 | 24.71% | 1.74% | 1.44% | 1.44% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-12 | 1.0131 | 1.0131 | 24.74% | 1.65% | 1.31% | 1.31% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-12 | 1.04838917 | 1.04838917 | 0.07% | 2.17% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-12 | 1.04666396 | 1.04666396 | 0.04% | 2.13% | 2.69% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-12 | 1.02293388 | 1.02293388 | 0.10% | 0.13% | 0.29% | 2.29% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-12 | 1.02154380 | 1.02154380 | 0.10% | 0.12% | 0.26% | 2.15% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-12 | 1.02001651 | 1.07451651 | 1.96% | 0.72% | 1.17% | 7.55% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-12 | 1.02949635 | 1.08399635 | 1.95% | 0.91% | 1.48% | 8.53% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-12 | 1.12100000 | 1.14300000 | -12.47% | 0.70% | 1.19% | 14.52% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-12 | 1.0868 | 1.1318 | -0.92% | 0.94% | 1.78% | 13.31% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-12 | 1.0828 | 1.1278 | -0.92% | 0.91% | 1.73% | 12.94% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-12 | 1.07012194 | 1.11732194 | -3.48% | 0.69% | 1.10% | 8.51% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-12 | 1.06669316 | 1.11389316 | -3.54% | 0.66% | 1.05% | 8.33% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-12 | 1.0947 | 1.0947 | -0.91% | 0.47% | 0.80% | 6.48% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-12 | 1.0954 | 1.0954 | 0.00% | 0.47% | 0.79% | 6.62% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-12 | 1.0067 | 1.1785 | 1.99% | 0.79% | 1.49% | 12.78% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-12 | 1.0411 | 1.1781 | 0.96% | 0.65% | 1.14% | 9.78% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-12 | 1.08660000 | 1.22490000 | 1.84% | 0.76% | 1.23% | 14.37% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-12 | 1.1126 | 1.1126 | -4.49% | 0.45% | 0.77% | 6.06% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-12 | 1.10765922 | 1.17115922 | 0.13% | 0.83% | 1.52% | 11.94% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-12 | 1.10760315 | 1.16050315 | 0.13% | 0.80% | 1.48% | 11.89% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-12 | 1.1647 | 1.1867 | -0.86% | 0.48% | 0.86% | 7.11% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-12 | 1.1724 | 1.1944 | -0.85% | 0.48% | 0.85% | 7.06% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-12 | 1.0258 | 1.2128 | -1.95% | 0.32% | 0.66% | 9.01% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-12 | 1.0270 | 1.2140 | -0.97% | 0.32% | 0.64% | 8.88% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-12 | 1.12760000 | 1.19550000 | 0.89% | 0.76% | 1.21% | 9.54% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-12 | 1.12350000 | 1.19100000 | 0.89% | 0.74% | 1.17% | 8.95% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-12 | 1.1086 | 1.2871 | -15.31% | 0.88% | 1.35% | 9.60% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-12 | 1.0790 | 1.2266 | 3.71% | 0.96% | 1.74% | 8.90% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-12 | 2.1091 | 2.2553 | 3.32% | 0.96% | 1.73% | 8.82% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-12 | 1.17380000 | 1.33220000 | -9.36% | 0.67% | 1.17% | 11.41% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-12 | 1.12100000 | 1.31520000 | -9.80% | 0.68% | 1.09% | 10.52% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-12 | 1.4384 | 1.5034 | 31.38% | 5.12% | 6.11% | 22.29% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-12 | 1.4011 | 1.4661 | 31.50% | 5.02% | 5.94% | 20.81% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-12 | 1.0795 | 1.3242 | 0.93% | 0.62% | 1.09% | 10.01% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-12 | 1.0731 | 1.3178 | 0.00% | 0.59% | 1.04% | 9.63% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-10 | 0.9234 | 0.9234 | -48.50% | -0.84% | 1.88% | -6.40% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-10 | 0.9128 | 0.9128 | -47.97% | -0.90% | 1.75% | -7.36% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-10 | 0.9453 | 0.9453 | -14.79% | 0.46% | 1.12% | -5.25% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-10 | 0.9381 | 0.9381 | -14.90% | 0.41% | 1.03% | -5.89% | 购买 |
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