| 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 | 2026-06-16 | 1.8547 | 1.8547 | 395.72% | 42.59% | 40.99% | 77.14% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-16 | 1.8173 | 1.8173 | 395.86% | 42.44% | 40.72% | 74.59% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-16 | 0.8132 | 0.8132 | 208.39% | 34.15% | 31.91% | 15.18% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-16 | 0.7960 | 0.7960 | 207.75% | 34.01% | 31.68% | 13.62% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-16 | 1.2542 | 1.2542 | 161.22% | 25.42% | 25.42% | 25.42% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-16 | 1.2532 | 1.2532 | 162.18% | 25.32% | 25.32% | 25.32% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-16 | 1.3518 | 1.3518 | 20.01% | 4.82% | 8.39% | 35.17% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-16 | 1.3481 | 1.3481 | 20.07% | 4.76% | 8.29% | 34.80% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-16 | 1.0428 | 1.0428 | 0.00% | 0.27% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-15 | 1.5179 | 1.5179 | 522.70% | 22.33% | 26.58% | 75.64% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-15 | 1.7599 | 1.7599 | 368.21% | 2.68% | 13.20% | 48.83% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-16 | 1.6858 | 1.6858 | 114.60% | 4.06% | 13.77% | 46.27% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-16 | 1.6674 | 1.6674 | 114.04% | 4.00% | 13.67% | 45.43% | 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 | 2026-06-16 | 1.1631 | 1.1631 | -11.16% | 0.82% | 4.07% | 16.31% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-16 | 1.5275 | 1.5275 | -261.40% | -11.76% | 3.29% | -9.74% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-16 | 1.1560 | 1.1560 | -10.37% | 0.78% | 3.98% | 15.60% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-16 | 1.9890 | 1.9890 | 41.90% | -2.69% | -7.73% | -17.66% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-16 | 1.2090 | 1.2090 | 264.90% | 38.33% | 42.13% | 30.06% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-16 | 1.1874 | 1.1874 | 263.64% | 38.18% | 41.86% | 28.26% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-16 | 1.1099 | 1.1099 | -12.60% | 1.34% | 4.52% | 17.28% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-16 | 1.0997 | 1.0997 | -13.62% | 1.29% | 4.42% | 16.44% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-16 | 0.8135 | 0.8135 | 130.76% | 39.58% | 40.74% | 32.21% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-16 | 0.7986 | 0.7986 | 130.66% | 39.44% | 40.47% | 30.38% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-16 | 1.0390 | 1.0390 | 52.24% | 10.97% | 12.18% | 8.64% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-16 | 1.0228 | 1.0228 | 52.09% | 10.90% | 12.04% | 7.48% | 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 | 2026-06-16 | 0.8546 | 0.8546 | 444.88% | 19.24% | 15.75% | -4.00% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-16 | 0.8275 | 0.8275 | 444.28% | 19.08% | 15.49% | -5.96% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-12 | 1.0566 | 1.0566 | -82.60% | 30.11% | 26.57% | 18.69% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-16 | 2.7069 | 2.7069 | 444.50% | 30.71% | 35.55% | 45.05% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-16 | 2.6336 | 2.6336 | 444.58% | 30.62% | 35.34% | 43.27% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-16 | 1.5206 | 1.5206 | 1.97% | 1.31% | 1.10% | 5.52% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-16 | 1.5107 | 1.5107 | 2.65% | 1.29% | 1.06% | 5.16% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-16 | 1.0225 | 1.0225 | 12.73% | 2.75% | 2.25% | 2.25% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-16 | 1.0211 | 1.0211 | 12.75% | 2.65% | 2.11% | 2.11% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-16 | 1.04839432 | 1.04839432 | 0.23% | 2.15% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-16 | 1.04665769 | 1.04665769 | 0.20% | 2.12% | 2.69% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-16 | 1.02297476 | 1.02297476 | 0.10% | 0.11% | 0.29% | 2.30% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-16 | 1.02158487 | 1.02158487 | 0.10% | 0.10% | 0.26% | 2.16% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-16 | 1.02084524 | 1.07534524 | 6.18% | 0.80% | 1.25% | 7.63% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-16 | 1.03043275 | 1.08493275 | 6.50% | 0.99% | 1.57% | 8.62% | 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 | 2026-06-16 | 1.0870 | 1.1320 | 0.92% | 0.93% | 1.80% | 13.33% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-16 | 1.0830 | 1.1280 | 0.92% | 0.90% | 1.75% | 12.96% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-16 | 1.07059337 | 1.11779337 | 4.23% | 0.71% | 1.14% | 8.56% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-16 | 1.06715132 | 1.11435132 | 4.20% | 0.69% | 1.10% | 8.38% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-16 | 1.0949 | 1.0949 | 1.83% | 0.47% | 0.82% | 6.50% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-16 | 1.0956 | 1.0956 | 1.83% | 0.46% | 0.81% | 6.64% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-16 | 1.0083 | 1.1801 | 10.92% | 0.96% | 1.66% | 12.96% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-16 | 1.0314 | 1.1784 | 0.97% | 0.66% | 1.17% | 9.81% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-16 | 1.08730000 | 1.22560000 | 4.60% | 0.82% | 1.29% | 14.44% | 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 | 2026-06-16 | 1.10764396 | 1.17114396 | 0.13% | 0.83% | 1.52% | 11.94% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-16 | 1.10758898 | 1.16048898 | 0.14% | 0.80% | 1.48% | 11.88% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-16 | 1.1651 | 1.1871 | 1.72% | 0.50% | 0.89% | 7.15% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-16 | 1.1728 | 1.1948 | 1.71% | 0.50% | 0.89% | 7.10% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-16 | 1.0259 | 1.2129 | 0.00% | 0.32% | 0.67% | 9.02% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-16 | 1.0270 | 1.2140 | 0.00% | 0.30% | 0.64% | 8.88% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-16 | 1.12800000 | 1.19590000 | 3.55% | 0.82% | 1.25% | 9.58% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-16 | 1.12390000 | 1.19140000 | 3.56% | 0.80% | 1.21% | 8.99% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-16 | 1.1089 | 1.2874 | 1.80% | 0.88% | 1.38% | 9.63% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-16 | 1.0804 | 1.2280 | 9.26% | 1.11% | 1.87% | 9.04% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-16 | 2.1118 | 2.2580 | 9.01% | 1.10% | 1.86% | 8.96% | 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 | 2026-06-16 | 1.4575 | 1.5225 | 30.28% | 6.65% | 7.52% | 23.92% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-16 | 1.4196 | 1.4846 | 30.38% | 6.55% | 7.34% | 22.40% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-16 | 1.0799 | 1.3246 | 3.71% | 0.64% | 1.12% | 10.05% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-16 | 1.0735 | 1.3182 | 2.80% | 0.61% | 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 | 2026-06-12 | 0.9251 | 0.9251 | 35.80% | -0.63% | 2.06% | -6.22% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-12 | 0.9144 | 0.9144 | 36.22% | -0.71% | 1.93% | -7.20% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-12 | 0.9454 | 0.9454 | 8.47% | 0.47% | 1.13% | -5.24% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-12 | 0.9382 | 0.9382 | 8.53% | 0.42% | 1.04% | -5.88% | 购买 |
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