| 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 | 2026-07-13 | 1.7486 | 1.7486 | -497.26% | 25.44% | 32.92% | 67.01% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-13 | 1.7129 | 1.7129 | -497.09% | 25.32% | 32.64% | 64.56% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-13 | 0.7412 | 0.7412 | -428.72% | 13.72% | 20.23% | 4.99% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-13 | 0.7254 | 0.7254 | -427.55% | 13.61% | 20.00% | 3.54% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-13 | 1.1425 | 1.1425 | -303.83% | 6.68% | 14.25% | 14.25% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-13 | 1.1414 | 1.1414 | -304.11% | 6.62% | 14.14% | 14.14% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-13 | 1.3023 | 1.3023 | -239.09% | 1.62% | 4.42% | 30.22% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-13 | 1.2985 | 1.2985 | -239.78% | 1.56% | 4.31% | 29.84% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-13 | 1.0436 | 1.0436 | 0.96% | 0.23% | 0.61% | 4.34% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-13 | 1.4021 | 1.4021 | -308.29% | 7.46% | 16.92% | 62.24% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-13 | 1.7083 | 1.7083 | -427.01% | 3.08% | 9.88% | 44.47% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-13 | 1.6200 | 1.6200 | -400.57% | 2.67% | 9.33% | 40.56% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-13 | 1.6022 | 1.6022 | -400.81% | 2.63% | 9.22% | 39.75% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 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% | 基金终止 |
| 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% | 基金终止 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-13 | 1.1460 | 1.1460 | -52.08% | -0.47% | 2.54% | 14.60% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-13 | 1.3773 | 1.3773 | -82.81% | -17.09% | -6.87% | -18.61% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-13 | 1.1388 | 1.1388 | -52.41% | -0.52% | 2.43% | 13.88% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-13 | 2.2248 | 2.2248 | 1.35% | -0.41% | 3.21% | -7.89% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-13 | 1.0943 | 1.0943 | -447.80% | 19.48% | 28.65% | 17.72% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-13 | 1.0746 | 1.0746 | -447.15% | 19.37% | 28.39% | 16.07% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-13 | 1.0952 | 1.0952 | -53.58% | 0.50% | 3.14% | 15.72% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-13 | 1.0851 | 1.0851 | -53.17% | 0.45% | 3.03% | 14.90% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-13 | 0.8108 | 0.8108 | -515.85% | 28.62% | 40.28% | 31.77% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-13 | 0.7957 | 0.7957 | -516.09% | 28.48% | 39.96% | 29.91% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-13 | 1.0335 | 1.0335 | -141.18% | 7.96% | 11.58% | 8.06% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-13 | 1.0171 | 1.0171 | -141.51% | 7.88% | 11.41% | 6.88% | 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 | 2026-07-13 | 0.7462 | 0.7462 | -559.21% | 4.35% | 1.07% | -16.18% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-13 | 0.7223 | 0.7223 | -559.40% | 4.21% | 0.81% | -17.91% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-10 | 1.0768 | 1.0768 | -482.59% | 23.39% | 28.99% | 20.96% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-13 | 2.2601 | 2.2601 | -612.25% | 5.28% | 13.17% | 21.11% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-13 | 2.1983 | 2.1983 | -612.78% | 5.20% | 12.97% | 19.59% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-13 | 1.5340 | 1.5340 | -23.41% | 1.99% | 1.99% | 6.45% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-13 | 1.5239 | 1.5239 | -23.57% | 1.96% | 1.94% | 6.08% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-13 | 1.0200 | 1.0200 | -63.32% | 1.94% | 2.00% | 2.00% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-13 | 1.0183 | 1.0183 | -64.40% | 1.84% | 1.83% | 1.83% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-13 | 1.04928733 | 1.04928733 | -0.04% | 1.96% | 2.86% | 4.92% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-13 | 1.04747248 | 1.04747248 | -0.12% | 1.95% | 2.77% | 4.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-13 | 1.02325015 | 1.02325015 | 0.30% | 0.08% | 0.32% | 2.33% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-13 | 1.02185978 | 1.02185978 | 0.30% | 0.08% | 0.29% | 2.19% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-13 | 1.02222823 | 1.07672823 | -0.64% | 0.62% | 1.39% | 7.78% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-13 | 1.03216004 | 1.08666004 | -2.45% | 0.79% | 1.74% | 8.81% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-10 | 1.12360000 | 1.14560000 | 6.23% | 0.65% | 1.43% | 14.79% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-13 | 1.0882 | 1.1332 | 4.60% | 0.44% | 1.91% | 13.46% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-13 | 1.0841 | 1.1291 | 4.61% | 0.42% | 1.85% | 13.08% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-13 | 1.07241113 | 1.11961113 | 0.61% | 0.53% | 1.32% | 8.74% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-13 | 1.06894402 | 1.11614402 | 0.53% | 0.50% | 1.27% | 8.56% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-13 | 1.0960 | 1.0960 | 0.00% | 0.43% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-13 | 1.0967 | 1.0967 | 0.91% | 0.43% | 0.91% | 6.75% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-13 | 1.0109 | 1.1827 | -2.97% | 0.74% | 1.92% | 13.25% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-13 | 1.0333 | 1.1803 | 2.90% | 0.64% | 1.35% | 10.01% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-13 | 1.08890000 | 1.22720000 | -0.92% | 0.65% | 1.44% | 14.61% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-10 | 1.1137 | 1.1137 | 0.00% | 0.36% | 0.87% | 6.17% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-13 | 1.10847624 | 1.17197624 | -0.25% | 0.50% | 1.59% | 12.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-13 | 1.10842378 | 1.16132378 | -0.27% | 0.46% | 1.56% | 11.97% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-13 | 1.1668 | 1.1888 | 0.00% | 0.42% | 1.04% | 7.30% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-13 | 1.1745 | 1.1965 | 0.00% | 0.42% | 1.03% | 7.25% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-13 | 1.0187 | 1.2137 | 0.98% | 0.25% | 0.75% | 9.10% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-13 | 1.0198 | 1.2148 | 0.00% | 0.24% | 0.72% | 8.96% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-13 | 1.13010000 | 1.19800000 | 0.00% | 0.57% | 1.44% | 9.78% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-13 | 1.12590000 | 1.19340000 | 0.00% | 0.55% | 1.39% | 9.19% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-10 | 1.1107 | 1.2892 | 5.40% | 0.58% | 1.55% | 9.81% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-13 | 1.0829 | 1.2305 | -0.92% | 0.82% | 2.10% | 9.29% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-13 | 2.1168 | 2.2630 | -1.42% | 0.82% | 2.10% | 9.22% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-13 | 1.17566478 | 1.33406478 | 0.27% | 0.59% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-13 | 1.12312708 | 1.31732708 | 0.65% | 0.62% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-13 | 1.4503 | 1.5153 | -88.84% | 4.26% | 6.99% | 23.31% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-13 | 1.4122 | 1.4772 | -89.13% | 4.17% | 6.78% | 21.76% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-13 | 1.0818 | 1.3265 | 0.92% | 0.60% | 1.30% | 10.25% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-13 | 1.0753 | 1.3200 | 0.00% | 0.56% | 1.24% | 9.85% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-07-09 | 0.9326 | 0.9326 | 75.63% | 1.62% | 2.89% | -5.46% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-09 | 0.9216 | 0.9216 | 75.43% | 1.54% | 2.73% | -6.47% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-09 | 0.9502 | 0.9502 | 20.04% | 1.03% | 1.65% | -4.76% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-09 | 0.9428 | 0.9428 | 19.13% | 0.97% | 1.54% | -5.42% | 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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