| 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 | 2026-06-10 | 1.6840 | 1.6840 | -3.56% | 25.55% | 28.01% | 60.84% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-10 | 1.6501 | 1.6501 | -3.56% | 25.42% | 27.78% | 58.53% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-10 | 0.7653 | 0.7653 | -3.20% | 24.26% | 24.14% | 8.40% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-10 | 0.7491 | 0.7491 | -3.20% | 24.13% | 23.92% | 6.92% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-10 | 1.1841 | 1.1841 | -2.56% | 18.41% | 18.41% | 18.41% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-10 | 1.1832 | 1.1832 | -2.55% | 18.32% | 18.32% | 18.32% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-10 | 1.3087 | 1.3087 | -1.16% | 0.61% | 4.93% | 30.86% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-10 | 1.3052 | 1.3052 | -1.16% | 0.56% | 4.84% | 30.51% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-10 | 1.0428 | 1.0428 | 0.00% | 0.29% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-09 | 1.4929 | 1.4929 | 3.91% | 24.10% | 24.49% | 72.75% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-09 | 1.7056 | 1.7056 | 2.67% | -0.96% | 9.71% | 44.24% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-10 | 1.5974 | 1.5974 | -1.26% | -3.87% | 7.81% | 38.60% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-10 | 1.5800 | 1.5800 | -1.27% | -3.92% | 7.71% | 37.81% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-05 | 1.07060812 | 1.07060812 | 0.09% | -0.07% | 0.45% | 7.06% | 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 | 2026-06-05 | 1.06518496 | 1.06518496 | 0.09% | -0.11% | 0.37% | 6.52% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-10 | 1.1583 | 1.1583 | -0.47% | -0.09% | 3.64% | 15.83% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-10 | 1.5282 | 1.5282 | -1.47% | -11.51% | 3.33% | -9.70% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-10 | 1.1512 | 1.1512 | -0.48% | -0.15% | 3.54% | 15.12% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-10 | 1.9395 | 1.9395 | -1.54% | -7.72% | -10.03% | -19.71% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-10 | 1.1030 | 1.1030 | -1.68% | 24.51% | 29.67% | 18.65% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-10 | 1.0834 | 1.0834 | -1.69% | 24.39% | 29.44% | 17.02% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-10 | 1.1051 | 1.1051 | -0.44% | 0.59% | 4.07% | 16.77% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-10 | 1.0950 | 1.0950 | -0.45% | 0.53% | 3.97% | 15.95% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-10 | 0.7454 | 0.7454 | -0.72% | 26.64% | 28.96% | 21.14% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-10 | 0.7318 | 0.7318 | -0.73% | 26.52% | 28.72% | 19.48% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-10 | 1.0100 | 1.0100 | -0.32% | 7.39% | 9.05% | 5.60% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-10 | 0.9943 | 0.9943 | -0.31% | 7.32% | 8.92% | 4.49% | 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 | 2026-06-10 | 0.7647 | 0.7647 | -2.61% | 2.07% | 3.58% | -14.10% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-10 | 0.7406 | 0.7406 | -2.60% | 1.94% | 3.36% | -15.83% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-08 | 1.0679 | 1.0679 | -1.34% | 32.13% | 27.92% | 19.96% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-10 | 2.4767 | 2.4767 | -3.51% | 15.11% | 24.02% | 32.71% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-10 | 2.4095 | 2.4095 | -3.51% | 15.01% | 23.82% | 31.08% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-10 | 1.5175 | 1.5175 | -0.35% | 1.57% | 0.90% | 5.31% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-10 | 1.5076 | 1.5076 | -0.35% | 1.54% | 0.85% | 4.94% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-10 | 1.0116 | 1.0116 | -0.18% | 1.45% | 1.16% | 1.16% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-10 | 1.0103 | 1.0103 | -0.18% | 1.36% | 1.03% | 1.03% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-10 | 1.04837573 | 1.04837573 | -0.01% | 2.21% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-10 | 1.04665647 | 1.04665647 | -0.01% | 2.17% | 2.69% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-10 | 1.02291344 | 1.02291344 | 0.00% | 0.13% | 0.29% | 2.29% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-10 | 1.02152326 | 1.02152326 | 0.00% | 0.12% | 0.26% | 2.15% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-10 | 1.02037124 | 1.07487124 | -0.04% | 0.81% | 1.20% | 7.58% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-10 | 1.02983078 | 1.08433078 | -0.04% | 0.99% | 1.51% | 8.56% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-05 | 1.12240000 | 1.14440000 | 0.00% | 0.97% | 1.32% | 14.67% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-10 | 1.0871 | 1.1321 | -0.01% | 0.99% | 1.81% | 13.34% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-10 | 1.0831 | 1.1281 | -0.01% | 0.96% | 1.76% | 12.97% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-10 | 1.07105314 | 1.11825314 | -0.07% | 0.78% | 1.19% | 8.61% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-10 | 1.06763040 | 1.11483040 | -0.07% | 0.76% | 1.14% | 8.43% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-10 | 1.0950 | 1.0950 | -0.01% | 0.53% | 0.83% | 6.51% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-10 | 1.0957 | 1.0957 | -0.01% | 0.52% | 0.82% | 6.65% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-10 | 1.0076 | 1.1794 | -0.07% | 0.89% | 1.59% | 12.88% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-10 | 1.0410 | 1.1780 | 0.01% | 0.66% | 1.13% | 9.77% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-10 | 1.08710000 | 1.22540000 | -0.04% | 0.84% | 1.28% | 14.42% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-05 | 1.1131 | 1.1131 | 0.02% | 0.59% | 0.82% | 6.11% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-10 | 1.10761873 | 1.17111873 | -0.01% | 0.84% | 1.51% | 11.93% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-10 | 1.10756263 | 1.16046263 | -0.01% | 0.80% | 1.48% | 11.88% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-10 | 1.1653 | 1.1873 | -0.01% | 0.55% | 0.91% | 7.16% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-10 | 1.1729 | 1.1949 | -0.02% | 0.54% | 0.89% | 7.10% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-10 | 1.0261 | 1.2131 | 0.00% | 0.37% | 0.69% | 9.04% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-10 | 1.0272 | 1.2142 | 0.00% | 0.35% | 0.66% | 8.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-10 | 1.12810000 | 1.19600000 | -0.01% | 0.83% | 1.26% | 9.58% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-10 | 1.12390000 | 1.19140000 | -0.02% | 0.80% | 1.21% | 8.99% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-05 | 1.1103 | 1.2888 | 0.05% | 1.09% | 1.51% | 9.77% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-10 | 1.0796 | 1.2272 | -0.06% | 1.03% | 1.79% | 8.96% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-10 | 2.1103 | 2.2565 | -0.05% | 1.02% | 1.79% | 8.88% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-05 | 1.17490000 | 1.33330000 | 0.04% | 0.78% | 1.27% | 11.51% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-05 | 1.12210000 | 1.31630000 | 0.04% | 0.79% | 1.19% | 10.63% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-10 | 1.4319 | 1.4969 | -0.28% | 4.41% | 5.63% | 21.74% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-10 | 1.3948 | 1.4598 | -0.27% | 4.32% | 5.47% | 20.26% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-10 | 1.0798 | 1.3245 | -0.02% | 0.69% | 1.11% | 10.04% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-10 | 1.0735 | 1.3182 | -0.02% | 0.66% | 1.07% | 9.67% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-08 | 0.9222 | 0.9222 | -0.82% | -1.06% | 1.74% | -6.52% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-08 | 0.9116 | 0.9116 | -0.81% | -1.14% | 1.62% | -7.48% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-08 | 0.9452 | 0.9452 | -0.21% | 0.44% | 1.11% | -5.26% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-08 | 0.9380 | 0.9380 | -0.21% | 0.39% | 1.02% | -5.90% | 购买 |
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