| 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 | 2026-06-09 | 1.7461 | 1.7461 | 5.48% | 36.11% | 32.73% | 66.77% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-09 | 1.7110 | 1.7110 | 5.47% | 35.97% | 32.49% | 64.38% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-09 | 0.7906 | 0.7906 | 4.45% | 32.76% | 28.24% | 11.98% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-09 | 0.7739 | 0.7739 | 4.45% | 32.63% | 28.02% | 10.46% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-09 | 1.2152 | 1.2152 | 3.64% | 21.52% | 21.52% | 21.52% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-09 | 1.2142 | 1.2142 | 3.64% | 21.42% | 21.42% | 21.42% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-09 | 1.3241 | 1.3241 | 2.02% | 3.20% | 6.17% | 32.40% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-09 | 1.3205 | 1.3205 | 2.02% | 3.15% | 6.07% | 32.04% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-09 | 1.0428 | 1.0428 | 0.00% | 0.29% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-08 | 1.4367 | 1.4367 | -3.67% | 18.67% | 19.80% | 66.25% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-08 | 1.6613 | 1.6613 | -3.45% | -4.46% | 6.86% | 40.49% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-09 | 1.6178 | 1.6178 | 2.49% | -1.23% | 9.19% | 40.37% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-09 | 1.6003 | 1.6003 | 2.49% | -1.27% | 9.09% | 39.58% | 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 | 2026-06-09 | 1.1638 | 1.1638 | 0.09% | 0.80% | 4.13% | 16.38% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-09 | 1.5510 | 1.5510 | -1.07% | -10.26% | 4.88% | -8.35% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-09 | 1.1567 | 1.1567 | 0.09% | 0.74% | 4.04% | 15.67% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-09 | 1.9698 | 1.9698 | 2.34% | -2.15% | -8.62% | -18.45% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-09 | 1.1219 | 1.1219 | 4.84% | 28.50% | 31.90% | 20.69% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-09 | 1.1020 | 1.1020 | 4.83% | 28.36% | 31.66% | 19.03% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-09 | 1.1100 | 1.1100 | 0.13% | 1.31% | 4.53% | 17.29% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-09 | 1.0999 | 1.0999 | 0.13% | 1.25% | 4.43% | 16.47% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-09 | 0.7508 | 0.7508 | 4.74% | 30.05% | 29.90% | 22.02% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-09 | 0.7372 | 0.7372 | 4.75% | 29.95% | 29.67% | 20.36% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-09 | 1.0132 | 1.0132 | 1.27% | 8.31% | 9.39% | 5.94% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-09 | 0.9974 | 0.9974 | 1.27% | 8.22% | 9.26% | 4.81% | 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 | 2026-06-09 | 0.7852 | 0.7852 | 5.99% | 7.17% | 6.35% | -11.80% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-09 | 0.7604 | 0.7604 | 5.99% | 7.02% | 6.13% | -13.58% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-05 | 1.0824 | 1.0824 | -3.45% | 33.73% | 29.66% | 21.59% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-09 | 2.5668 | 2.5668 | 5.81% | 23.41% | 28.53% | 37.54% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-09 | 2.4971 | 2.4971 | 5.81% | 23.30% | 28.33% | 35.84% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-09 | 1.5228 | 1.5228 | -0.28% | 2.04% | 1.25% | 5.68% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-09 | 1.5129 | 1.5129 | -0.27% | 2.01% | 1.20% | 5.31% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-09 | 1.0134 | 1.0134 | 0.41% | 1.63% | 1.34% | 1.34% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-09 | 1.0121 | 1.0121 | 0.41% | 1.55% | 1.21% | 1.21% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-09 | 1.04844180 | 1.04844180 | 0.00% | 2.24% | 2.78% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-09 | 1.04672532 | 1.04672532 | 0.00% | 2.19% | 2.70% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-09 | 1.02290322 | 1.02290322 | 0.00% | 0.13% | 0.29% | 2.29% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-09 | 1.02151299 | 1.02151299 | 0.00% | 0.12% | 0.26% | 2.15% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-09 | 1.02081083 | 1.07531083 | -0.04% | 0.86% | 1.24% | 7.63% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-09 | 1.03023209 | 1.08473209 | -0.05% | 1.05% | 1.55% | 8.60% | 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 | 2026-06-09 | 1.0872 | 1.1322 | -0.01% | 1.02% | 1.82% | 13.35% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-09 | 1.0832 | 1.1282 | -0.01% | 0.99% | 1.77% | 12.98% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-09 | 1.07183147 | 1.11903147 | -0.03% | 0.85% | 1.26% | 8.68% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-09 | 1.06840915 | 1.11560915 | -0.03% | 0.82% | 1.22% | 8.51% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-09 | 1.0951 | 1.0951 | -0.02% | 0.55% | 0.84% | 6.52% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-09 | 1.0958 | 1.0958 | -0.02% | 0.54% | 0.83% | 6.66% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-09 | 1.0083 | 1.1801 | -0.04% | 0.98% | 1.66% | 12.96% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-09 | 1.0409 | 1.1779 | 0.01% | 0.66% | 1.12% | 9.76% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-09 | 1.08750000 | 1.22580000 | -0.04% | 0.89% | 1.31% | 14.46% | 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 | 2026-06-09 | 1.10769543 | 1.17119543 | 0.00% | 0.86% | 1.52% | 11.94% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-09 | 1.10763979 | 1.16053979 | 0.00% | 0.83% | 1.49% | 11.89% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-09 | 1.1654 | 1.1874 | -0.02% | 0.56% | 0.92% | 7.17% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-09 | 1.1731 | 1.1951 | -0.02% | 0.57% | 0.91% | 7.12% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-09 | 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 | 2026-06-09 | 1.0272 | 1.2142 | -0.01% | 0.35% | 0.66% | 8.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-09 | 1.12820000 | 1.19610000 | -0.02% | 0.85% | 1.27% | 9.59% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-09 | 1.12410000 | 1.19160000 | -0.02% | 0.83% | 1.22% | 9.01% | 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 | 2026-06-09 | 1.0802 | 1.2278 | -0.06% | 1.10% | 1.85% | 9.02% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-09 | 2.1114 | 2.2576 | -0.06% | 1.09% | 1.84% | 8.94% | 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 | 2026-06-09 | 1.4359 | 1.5009 | 0.69% | 5.07% | 5.92% | 22.08% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-09 | 1.3986 | 1.4636 | 0.69% | 4.98% | 5.75% | 20.59% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-09 | 1.0800 | 1.3247 | -0.03% | 0.71% | 1.13% | 10.07% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-09 | 1.0737 | 1.3184 | -0.03% | 0.68% | 1.09% | 9.69% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-05 | 0.9298 | 0.9298 | -0.50% | -0.08% | 2.58% | -5.75% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-05 | 0.9190 | 0.9190 | -0.52% | -0.16% | 2.44% | -6.73% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-05 | 0.9472 | 0.9472 | -0.15% | 0.68% | 1.33% | -5.06% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-05 | 0.9400 | 0.9400 | -0.16% | 0.63% | 1.24% | -5.70% | 购买 |
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