| 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 | 2026-06-30 | 2.0545 | 2.0545 | 481.61% | 68.66% | 56.18% | 96.23% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-30 | 2.0127 | 2.0127 | 481.17% | 68.50% | 55.85% | 93.36% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-30 | 0.8718 | 0.8718 | 377.34% | 51.72% | 41.41% | 23.48% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-30 | 0.8533 | 0.8533 | 378.25% | 51.59% | 41.16% | 21.80% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-30 | 1.3214 | 1.3214 | 269.68% | 33.89% | 32.14% | 32.14% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-30 | 1.3202 | 1.3202 | 269.93% | 33.83% | 32.02% | 32.02% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-30 | 1.3970 | 1.3970 | 140.09% | 14.00% | 12.01% | 39.69% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-30 | 1.3930 | 1.3930 | 139.76% | 13.94% | 11.90% | 39.29% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-30 | 1.0433 | 1.0433 | 0.00% | 0.25% | 0.58% | 4.31% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-29 | 1.5866 | 1.5866 | 53.23% | 28.42% | 32.30% | 83.59% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-29 | 1.8481 | 1.8481 | 134.91% | 14.80% | 18.87% | 56.29% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-30 | 1.7841 | 1.7841 | 225.24% | 17.77% | 20.41% | 54.80% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-30 | 1.7646 | 1.7646 | 225.42% | 17.72% | 20.29% | 53.91% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-06-26 | 1.07082940 | 1.07082940 | 0.79% | 0.44% | 0.47% | 7.08% | 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 | 2026-06-26 | 1.06540517 | 1.06540517 | 0.79% | 0.41% | 0.39% | 6.54% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-30 | 1.1674 | 1.1674 | 1.71% | 2.56% | 4.46% | 16.74% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-30 | 1.3829 | 1.3829 | -206.78% | -15.79% | -6.49% | -18.28% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-30 | 1.1601 | 1.1601 | 1.72% | 2.50% | 4.34% | 16.01% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-30 | 2.2724 | 2.2724 | 46.42% | 7.02% | 5.41% | -5.92% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-30 | 1.3063 | 1.3063 | 211.05% | 60.95% | 53.57% | 40.52% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-30 | 1.2829 | 1.2829 | 210.92% | 60.80% | 53.27% | 38.57% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-30 | 1.1152 | 1.1152 | 7.18% | 3.45% | 5.02% | 17.84% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-30 | 1.1049 | 1.1049 | 7.25% | 3.40% | 4.91% | 16.99% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-30 | 0.9572 | 0.9572 | 226.50% | 70.11% | 65.61% | 55.57% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-30 | 0.9395 | 0.9395 | 226.41% | 69.92% | 65.26% | 53.39% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-30 | 1.0863 | 1.0863 | 62.06% | 17.83% | 17.29% | 13.58% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-30 | 1.0692 | 1.0692 | 62.11% | 17.74% | 17.12% | 12.36% | 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 | 2026-06-30 | 0.9276 | 0.9276 | 302.09% | 41.62% | 25.64% | 4.20% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-30 | 0.8981 | 0.8981 | 302.86% | 41.43% | 25.35% | 2.07% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-26 | 1.2103 | 1.2103 | -458.81% | 52.18% | 44.98% | 35.96% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-30 | 2.8772 | 2.8772 | 541.51% | 49.64% | 44.08% | 54.17% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-30 | 2.7990 | 2.7990 | 541.58% | 49.53% | 43.84% | 52.27% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-30 | 1.5437 | 1.5437 | -9.71% | 4.69% | 2.64% | 7.13% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-30 | 1.5336 | 1.5336 | -9.77% | 4.67% | 2.59% | 6.75% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-30 | 1.0375 | 1.0375 | 19.31% | 4.56% | 3.75% | 3.75% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-30 | 1.0360 | 1.0360 | 19.34% | 4.47% | 3.60% | 3.60% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-30 | 1.04906174 | 1.04906174 | -0.47% | 2.02% | 2.84% | 4.90% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-30 | 1.04728439 | 1.04728439 | -0.49% | 2.01% | 2.75% | 4.72% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-30 | 1.02311817 | 1.02311817 | 0.10% | 0.09% | 0.31% | 2.31% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-30 | 1.02172845 | 1.02172845 | 0.10% | 0.08% | 0.28% | 2.17% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-30 | 1.02219450 | 1.07669450 | -3.26% | 0.74% | 1.38% | 7.78% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-30 | 1.03241327 | 1.08691327 | -2.45% | 0.97% | 1.76% | 8.83% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-26 | 1.12300000 | 1.14500000 | 4.45% | 0.80% | 1.37% | 14.73% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-30 | 1.0878 | 1.1328 | 0.92% | 0.65% | 1.87% | 13.41% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-30 | 1.0837 | 1.1287 | 0.00% | 0.61% | 1.81% | 13.03% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-30 | 1.07198034 | 1.11918034 | 2.62% | 0.65% | 1.28% | 8.70% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-30 | 1.06855275 | 1.11575275 | 2.60% | 0.63% | 1.23% | 8.52% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-30 | 1.0961 | 1.0961 | -0.91% | 0.46% | 0.93% | 6.61% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-30 | 1.0967 | 1.0967 | -1.82% | 0.45% | 0.91% | 6.75% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-30 | 1.0105 | 1.1823 | -1.98% | 0.87% | 1.88% | 13.21% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-30 | 1.0323 | 1.1793 | 0.00% | 0.64% | 1.25% | 9.91% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-30 | 1.08900000 | 1.22730000 | -2.75% | 0.77% | 1.45% | 14.62% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-26 | 1.1135 | 1.1135 | 4.49% | 0.44% | 0.85% | 6.15% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-30 | 1.10830843 | 1.17180843 | -0.69% | 0.60% | 1.58% | 12.00% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-30 | 1.10824963 | 1.16114963 | -0.70% | 0.57% | 1.54% | 11.95% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-30 | 1.1665 | 1.1885 | 0.86% | 0.51% | 1.01% | 7.27% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-30 | 1.1742 | 1.1962 | 0.85% | 0.51% | 1.01% | 7.22% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-30 | 1.0184 | 1.2134 | 0.00% | 0.28% | 0.72% | 9.07% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-30 | 1.0195 | 1.2145 | 0.00% | 0.27% | 0.69% | 8.93% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-30 | 1.12960000 | 1.19750000 | 0.00% | 0.73% | 1.39% | 9.73% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-30 | 1.12540000 | 1.19290000 | 0.00% | 0.71% | 1.34% | 9.14% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-26 | 1.1101 | 1.2886 | 4.51% | 0.89% | 1.49% | 9.75% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-30 | 1.0824 | 1.2300 | -1.85% | 0.91% | 2.06% | 9.24% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-30 | 2.1158 | 2.2620 | -1.89% | 0.91% | 2.05% | 9.17% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-30 | 1.17550000 | 1.33390000 | 0.00% | 0.69% | 1.32% | 11.57% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-30 | 1.12280000 | 1.31700000 | -0.89% | 0.71% | 1.25% | 10.70% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-30 | 1.4887 | 1.5537 | 28.29% | 9.61% | 9.82% | 26.57% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-30 | 1.4498 | 1.5148 | 28.36% | 9.51% | 9.63% | 25.01% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-30 | 1.0814 | 1.3261 | -0.92% | 0.61% | 1.26% | 10.21% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-30 | 1.0750 | 1.3197 | -0.93% | 0.58% | 1.21% | 9.82% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-26 | 0.9340 | 0.9340 | -65.94% | 2.74% | 3.05% | -5.32% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-26 | 0.9231 | 0.9231 | -65.65% | 2.66% | 2.90% | -6.31% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-26 | 0.9507 | 0.9507 | -14.70% | 1.38% | 1.70% | -4.71% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-26 | 0.9434 | 0.9434 | -14.82% | 1.32% | 1.60% | -5.36% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
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