| 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 | 2026-06-04 | 1.7300 | 1.7300 | 2.08% | 34.00% | 31.51% | 65.23% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-04 | 1.6953 | 1.6953 | 2.08% | 33.87% | 31.28% | 62.87% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-04 | 0.7920 | 0.7920 | 0.74% | 32.44% | 28.47% | 12.18% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-04 | 0.7753 | 0.7753 | 0.73% | 32.30% | 28.25% | 10.66% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-04 | 1.2516 | 1.2516 | -0.82% | 25.16% | 25.16% | 25.16% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-04 | 1.2506 | 1.2506 | -0.82% | 25.06% | 25.06% | 25.06% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-04 | 1.3513 | 1.3513 | -0.47% | 5.65% | 8.35% | 35.12% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-04 | 1.3477 | 1.3477 | -0.47% | 5.59% | 8.26% | 34.76% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-04 | 1.0428 | 1.0428 | 0.00% | 0.31% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-03 | 1.5527 | 1.5527 | 1.64% | 29.04% | 29.48% | 79.67% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-03 | 1.7431 | 1.7431 | 0.50% | 1.18% | 12.12% | 47.41% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-04 | 1.6509 | 1.6509 | -0.04% | 1.20% | 11.42% | 43.25% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-04 | 1.6330 | 1.6330 | -0.04% | 1.15% | 11.32% | 42.43% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-29 | 1.06962816 | 1.06962816 | 0.00% | -- | -- | -- | 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 | 2026-05-29 | 1.06420994 | 1.06420994 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-04 | 1.1720 | 1.1720 | -0.23% | 1.79% | 4.87% | 17.20% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-04 | 1.6226 | 1.6226 | -2.44% | -6.13% | 9.72% | -4.12% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-04 | 1.1649 | 1.1649 | -0.23% | 1.74% | 4.78% | 16.49% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-04 | 2.0521 | 2.0521 | 1.13% | 7.06% | -4.81% | -15.04% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-04 | 1.1156 | 1.1156 | 2.13% | 26.41% | 31.15% | 20.01% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-04 | 1.0958 | 1.0958 | 2.12% | 26.29% | 30.92% | 18.36% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-04 | 1.1177 | 1.1177 | -0.21% | 2.39% | 5.25% | 18.10% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-04 | 1.1076 | 1.1076 | -0.21% | 2.35% | 5.17% | 17.28% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-04 | 0.7593 | 0.7593 | 0.49% | 31.39% | 31.37% | 23.40% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-04 | 0.7455 | 0.7455 | 0.49% | 31.25% | 31.13% | 21.71% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-04 | 1.0214 | 1.0214 | 0.49% | 9.16% | 10.28% | 6.80% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-04 | 1.0055 | 1.0055 | 0.49% | 9.08% | 10.14% | 5.66% | 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 | 2026-06-04 | 0.8006 | 0.8006 | 1.21% | 8.66% | 8.44% | -10.07% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-04 | 0.7754 | 0.7754 | 1.21% | 8.52% | 8.22% | -11.88% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-02 | 1.0580 | 1.0580 | 5.39% | 26.12% | 26.74% | 18.85% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-04 | 2.5455 | 2.5455 | 1.76% | 20.61% | 27.47% | 36.40% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-04 | 2.4766 | 2.4766 | 1.77% | 20.51% | 27.27% | 34.73% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-04 | 1.5341 | 1.5341 | -0.40% | 2.73% | 2.00% | 6.46% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-04 | 1.5242 | 1.5242 | -0.39% | 2.70% | 1.96% | 6.10% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-04 | 1.0182 | 1.0182 | 0.12% | 2.04% | 1.82% | 1.82% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-04 | 1.0170 | 1.0170 | 0.12% | 1.95% | 1.70% | 1.70% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-04 | 1.04843109 | 1.04843109 | 0.17% | 2.19% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-04 | 1.04672886 | 1.04672886 | 0.17% | 2.15% | 2.70% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-04 | 1.02285212 | 1.02285212 | 0.00% | 0.14% | 0.28% | 2.29% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-04 | 1.02146165 | 1.02146165 | 0.00% | 0.13% | 0.25% | 2.15% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-04 | 1.02183862 | 1.07633862 | 0.03% | 0.91% | 1.35% | 7.74% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-04 | 1.03116848 | 1.08566848 | 0.03% | 1.10% | 1.64% | 8.70% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-29 | 1.12240000 | 1.14440000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-04 | 1.0873 | 1.1323 | 0.00% | 0.99% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-04 | 1.0834 | 1.1284 | 0.00% | 0.98% | 1.79% | 13.00% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-04 | 1.07211842 | 1.11931842 | -0.02% | 0.92% | 1.29% | 8.71% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-04 | 1.06870594 | 1.11590594 | -0.02% | 0.90% | 1.24% | 8.54% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-04 | 1.0954 | 1.0954 | 0.00% | 0.56% | 0.87% | 6.55% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-04 | 1.0961 | 1.0961 | 0.00% | 0.56% | 0.86% | 6.69% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-04 | 1.0092 | 1.1810 | 0.01% | 0.98% | 1.75% | 13.06% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-04 | 1.0405 | 1.1775 | 0.01% | 0.65% | 1.08% | 9.71% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-04 | 1.08860000 | 1.22690000 | 0.04% | 0.96% | 1.42% | 14.58% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-29 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-04 | 1.10759748 | 1.17109748 | 0.00% | 0.78% | 1.51% | 11.93% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-04 | 1.10754165 | 1.16044165 | 0.00% | 0.75% | 1.48% | 11.88% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-04 | 1.1658 | 1.1878 | 0.00% | 0.61% | 0.95% | 7.21% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-04 | 1.1735 | 1.1955 | 0.00% | 0.62% | 0.95% | 7.16% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-04 | 1.0261 | 1.2131 | 0.01% | 0.39% | 0.69% | 9.04% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-04 | 1.0272 | 1.2142 | 0.00% | 0.37% | 0.66% | 8.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-04 | 1.12870000 | 1.19660000 | 0.04% | 0.82% | 1.31% | 9.64% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-04 | 1.12460000 | 1.19210000 | 0.04% | 0.79% | 1.27% | 9.06% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-29 | 1.1097 | 1.2882 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-04 | 1.0820 | 1.2296 | 0.02% | 1.16% | 2.02% | 9.20% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-04 | 2.1149 | 2.2611 | 0.01% | 1.15% | 2.01% | 9.12% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-29 | 1.17440000 | 1.33280000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-29 | 1.12160000 | 1.31580000 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-04 | 1.4432 | 1.5082 | 0.19% | 5.43% | 6.46% | 22.70% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-04 | 1.4059 | 1.4709 | 0.19% | 5.33% | 6.31% | 21.22% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-04 | 1.0805 | 1.3252 | 0.01% | 0.75% | 1.18% | 10.12% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-04 | 1.0742 | 1.3189 | 0.01% | 0.71% | 1.14% | 9.74% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-02 | 0.9340 | 0.9340 | 0.41% | -0.82% | 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 | 2026-06-02 | 0.9233 | 0.9233 | 0.41% | -0.89% | 2.92% | -6.29% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-02 | 0.9482 | 0.9482 | 0.14% | 0.63% | 1.43% | -4.96% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-02 | 0.9410 | 0.9410 | 0.13% | 0.57% | 1.35% | -5.60% | 购买 |
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