| 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 | 2026-07-16 | 1.7407 | 1.7407 | -256.37% | 21.29% | 32.32% | 66.26% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-16 | 1.7050 | 1.7050 | -257.14% | 21.17% | 32.03% | 63.80% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-16 | 0.7381 | 0.7381 | -275.36% | 8.56% | 19.72% | 4.55% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-16 | 0.7223 | 0.7223 | -275.98% | 8.47% | 19.49% | 3.10% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-16 | 1.1335 | 1.1335 | -276.23% | 1.50% | 13.35% | 13.35% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-16 | 1.1323 | 1.1323 | -276.51% | 1.44% | 13.23% | 13.23% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-16 | 1.2976 | 1.2976 | -182.34% | -0.72% | 4.04% | 29.75% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-16 | 1.2938 | 1.2938 | -182.12% | -0.77% | 3.93% | 29.37% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-16 | 1.0437 | 1.0437 | 0.00% | 0.23% | 0.62% | 4.35% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-15 | 1.4325 | 1.4325 | -119.33% | 8.58% | 19.45% | 65.76% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-15 | 1.7106 | 1.7106 | -153.12% | 2.25% | 10.03% | 44.66% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-16 | 1.5870 | 1.5870 | -216.39% | -1.86% | 7.11% | 37.70% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-16 | 1.5695 | 1.5695 | -216.31% | -1.91% | 6.99% | 36.89% | 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 | 2026-07-16 | 1.1473 | 1.1473 | -59.78% | -1.21% | 2.66% | 14.73% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-16 | 1.4416 | 1.4416 | -146.27% | -13.77% | -2.52% | -14.81% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-16 | 1.1401 | 1.1401 | -59.29% | -1.26% | 2.55% | 14.01% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-16 | 2.3317 | 2.3317 | -223.48% | 1.45% | 8.16% | -3.47% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-16 | 1.0655 | 1.0655 | -413.86% | 13.76% | 25.26% | 14.62% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-16 | 1.0462 | 1.0462 | -414.15% | 13.64% | 24.99% | 13.00% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-16 | 1.0969 | 1.0969 | -64.31% | -0.51% | 3.30% | 15.90% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-16 | 1.0867 | 1.0867 | -64.91% | -0.56% | 3.18% | 15.07% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-16 | 0.7850 | 0.7850 | -404.60% | 20.01% | 35.81% | 27.58% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-16 | 0.7704 | 0.7704 | -404.78% | 19.89% | 35.51% | 25.78% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-16 | 1.0256 | 1.0256 | -109.93% | 5.84% | 10.73% | 7.24% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-16 | 1.0093 | 1.0093 | -109.75% | 5.76% | 10.56% | 6.06% | 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 | 2026-07-16 | 0.7526 | 0.7526 | -367.34% | 2.35% | 1.94% | -15.46% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-16 | 0.7284 | 0.7284 | -368.90% | 2.20% | 1.66% | -17.22% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-15 | 1.0833 | 1.0833 | -186.61% | 22.32% | 29.77% | 21.69% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-16 | 2.2042 | 2.2042 | -367.94% | -0.21% | 10.38% | 18.11% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-16 | 2.1439 | 2.1439 | -367.96% | -0.29% | 10.18% | 16.63% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-16 | 1.5354 | 1.5354 | -27.93% | 0.71% | 2.09% | 6.55% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-16 | 1.5253 | 1.5253 | -28.11% | 0.69% | 2.03% | 6.17% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-16 | 1.0173 | 1.0173 | -42.09% | 1.25% | 1.73% | 1.73% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-16 | 1.0156 | 1.0156 | -43.14% | 1.17% | 1.56% | 1.56% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-16 | 1.04928244 | 1.04928244 | -0.54% | 1.89% | 2.86% | 4.92% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-16 | 1.04745898 | 1.04745898 | -0.56% | 1.88% | 2.77% | 4.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-16 | 1.02328061 | 1.02328061 | 0.10% | 0.08% | 0.32% | 2.33% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-16 | 1.02189009 | 1.02189009 | 0.10% | 0.08% | 0.29% | 2.19% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-16 | 1.02230415 | 1.07680415 | -0.77% | 0.58% | 1.39% | 7.79% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-16 | 1.03216004 | 1.08666004 | 0.00% | 0.75% | 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 | 2026-07-16 | 1.0882 | 1.1332 | 0.34% | 0.39% | 1.91% | 13.46% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-16 | 1.0841 | 1.1291 | 0.26% | 0.36% | 1.85% | 13.08% | 购买 |
| 中银证券安业债券A | 013373 | 2026-07-16 | 1.07267465 | 1.11987465 | 0.20% | 0.53% | 1.34% | 8.77% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-16 | 1.06919794 | 1.11639794 | 0.17% | 0.52% | 1.29% | 8.59% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-16 | 1.0959 | 1.0959 | 0.00% | 0.38% | 0.91% | 6.59% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-16 | 1.0965 | 1.0965 | -0.91% | 0.37% | 0.89% | 6.73% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-16 | 1.0114 | 1.1832 | 0.00% | 0.75% | 1.97% | 13.31% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-16 | 1.0335 | 1.1805 | 0.97% | 0.64% | 1.37% | 10.03% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-16 | 1.08900000 | 1.22730000 | -0.92% | 0.61% | 1.45% | 14.62% | 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 | 2026-07-15 | 1.10850628 | 1.17200628 | 0.14% | 0.48% | 1.60% | 12.02% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-15 | 1.10845331 | 1.16135331 | 0.13% | 0.45% | 1.56% | 11.97% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-07-16 | 1.1669 | 1.1889 | 0.00% | 0.41% | 1.05% | 7.31% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-16 | 1.1746 | 1.1966 | 0.00% | 0.41% | 1.04% | 7.26% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-16 | 1.0187 | 1.2137 | 0.00% | 0.24% | 0.75% | 9.10% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-16 | 1.0199 | 1.2149 | 0.00% | 0.23% | 0.73% | 8.97% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-16 | 1.13020000 | 1.19810000 | 0.00% | 0.54% | 1.45% | 9.79% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-16 | 1.12590000 | 1.19340000 | -0.89% | 0.52% | 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 | 2026-07-16 | 1.0831 | 1.2307 | 0.00% | 0.79% | 2.12% | 9.31% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-16 | 2.1172 | 2.2634 | 0.00% | 0.79% | 2.12% | 9.24% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-16 | 1.17559512 | 1.33399512 | -0.10% | 0.58% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-16 | 1.12309768 | 1.31729768 | -0.43% | 0.62% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-16 | 1.4462 | 1.5112 | -65.94% | 2.98% | 6.68% | 22.96% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-16 | 1.4082 | 1.4732 | -66.31% | 2.89% | 6.48% | 21.42% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-16 | 1.0818 | 1.3265 | 0.00% | 0.56% | 1.30% | 10.25% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-16 | 1.0754 | 1.3201 | 0.00% | 0.53% | 1.25% | 9.86% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-07-14 | 0.9255 | 0.9255 | 76.21% | 0.18% | 2.11% | -6.18% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-14 | 0.9145 | 0.9145 | 76.02% | 0.11% | 1.94% | -7.19% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-14 | 0.9485 | 0.9485 | 22.19% | 0.64% | 1.47% | -4.93% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-14 | 0.9411 | 0.9411 | 22.36% | 0.59% | 1.36% | -5.59% | 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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