| 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 | 2026-07-06 | 1.8479 | 1.8479 | -252.15% | 46.00% | 40.47% | 76.49% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-06 | 1.8103 | 1.8103 | -252.01% | 45.86% | 40.18% | 73.92% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-06 | 0.7655 | 0.7655 | -263.29% | 29.39% | 24.17% | 8.43% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-06 | 0.7492 | 0.7492 | -263.81% | 29.26% | 23.94% | 6.94% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-06 | 1.2087 | 1.2087 | -165.17% | 24.26% | 20.87% | 20.87% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-06 | 1.2076 | 1.2076 | -164.52% | 24.20% | 20.76% | 20.76% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-06 | 1.3523 | 1.3523 | -30.23% | 10.83% | 8.43% | 35.22% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-06 | 1.3485 | 1.3485 | -29.57% | 10.77% | 8.32% | 34.84% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-06 | 1.0435 | 1.0435 | 0.96% | 0.24% | 0.60% | 4.33% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-03 | 1.5127 | 1.5127 | 6.62% | 28.06% | 26.14% | 75.04% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-03 | 1.8329 | 1.8329 | 59.82% | 16.90% | 17.89% | 55.00% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-06 | 1.7135 | 1.7135 | -98.24% | 14.42% | 15.64% | 48.68% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-06 | 1.6946 | 1.6946 | -98.74% | 14.35% | 15.52% | 47.81% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 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 | 2026-07-06 | 1.1566 | 1.1566 | -4.32% | 1.86% | 3.49% | 15.66% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-06 | 1.4357 | 1.4357 | 109.85% | -11.63% | -2.92% | -15.16% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-06 | 1.1494 | 1.1494 | -4.35% | 1.81% | 3.38% | 14.94% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-06 | 2.2746 | 2.2746 | -148.13% | -2.09% | 5.52% | -5.83% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-06 | 1.1633 | 1.1633 | -230.12% | 37.85% | 36.76% | 25.14% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-06 | 1.1423 | 1.1423 | -230.91% | 37.71% | 36.48% | 23.39% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-06 | 1.1061 | 1.1061 | -1.81% | 2.69% | 4.16% | 16.87% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-06 | 1.0958 | 1.0958 | -2.74% | 2.63% | 4.04% | 16.03% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-06 | 0.8936 | 0.8936 | -83.23% | 59.15% | 54.60% | 45.23% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-06 | 0.8771 | 0.8771 | -82.54% | 58.98% | 54.28% | 43.20% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-06 | 1.0623 | 1.0623 | -44.98% | 15.83% | 14.69% | 11.07% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-06 | 1.0455 | 1.0455 | -44.75% | 15.74% | 14.53% | 9.87% | 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 | 2026-07-06 | 0.8173 | 0.8173 | -436.46% | 21.97% | 10.70% | -8.19% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-06 | 0.7912 | 0.7912 | -436.36% | 21.82% | 10.43% | -10.08% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-02 | 1.0840 | 1.0840 | -767.40% | 38.41% | 29.85% | 21.77% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-06 | 2.5661 | 2.5661 | -353.73% | 31.39% | 28.50% | 37.50% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-06 | 2.4962 | 2.4962 | -353.97% | 31.29% | 28.28% | 35.80% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-06 | 1.5519 | 1.5519 | 0.64% | 5.54% | 3.18% | 7.70% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-06 | 1.5417 | 1.5417 | 0.65% | 5.51% | 3.13% | 7.32% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-06 | 1.0318 | 1.0318 | 0.00% | 4.01% | 3.18% | 3.18% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-06 | 1.0302 | 1.0302 | 0.00% | 3.91% | 3.02% | 3.02% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-06 | 1.04920300 | 1.04920300 | 0.67% | 1.98% | 2.85% | 4.91% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-06 | 1.04740858 | 1.04740858 | 0.59% | 1.97% | 2.77% | 4.73% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-06 | 1.02317908 | 1.02317908 | 0.30% | 0.10% | 0.31% | 2.32% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-06 | 1.02178907 | 1.02178907 | 0.30% | 0.09% | 0.28% | 2.18% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-06 | 1.02207048 | 1.07657048 | 3.26% | 0.67% | 1.37% | 7.76% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-06 | 1.03241327 | 1.08691327 | 2.45% | 0.90% | 1.76% | 8.83% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-03 | 1.12290000 | 1.14490000 | -0.89% | 0.64% | 1.36% | 14.72% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-06 | 1.0880 | 1.1330 | 0.92% | 0.57% | 1.89% | 13.43% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-06 | 1.0840 | 1.1290 | 1.85% | 0.55% | 1.84% | 13.07% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-06 | 1.07200305 | 1.11920305 | 0.33% | 0.58% | 1.28% | 8.70% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-06 | 1.06855781 | 1.11575781 | 0.25% | 0.57% | 1.23% | 8.52% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-06 | 1.0960 | 1.0960 | 1.83% | 0.43% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-06 | 1.0967 | 1.0967 | 1.82% | 0.43% | 0.91% | 6.75% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-06 | 1.0106 | 1.1824 | 6.93% | 0.79% | 1.89% | 13.22% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-06 | 1.0328 | 1.1798 | 1.94% | 0.67% | 1.30% | 9.96% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-06 | 1.08880000 | 1.22710000 | 2.76% | 0.68% | 1.43% | 14.60% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-03 | 1.1137 | 1.1137 | 1.80% | 0.36% | 0.87% | 6.17% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-06 | 1.10840765 | 1.17190765 | 0.65% | 0.54% | 1.59% | 12.01% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-06 | 1.10835521 | 1.16125521 | 0.68% | 0.50% | 1.55% | 11.96% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-06 | 1.1666 | 1.1886 | 1.71% | 0.48% | 1.02% | 7.28% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-06 | 1.1743 | 1.1963 | 2.56% | 0.48% | 1.02% | 7.23% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-06 | 1.0185 | 1.2135 | 0.98% | 0.27% | 0.73% | 9.08% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-06 | 1.0196 | 1.2146 | 0.98% | 0.25% | 0.70% | 8.94% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-06 | 1.12960000 | 1.19750000 | 2.66% | 0.69% | 1.39% | 9.73% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-06 | 1.12540000 | 1.19290000 | 2.67% | 0.66% | 1.34% | 9.14% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-03 | 1.1101 | 1.2886 | 0.00% | 0.67% | 1.49% | 9.75% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-06 | 1.0826 | 1.2302 | 6.47% | 0.87% | 2.08% | 9.26% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-06 | 2.1162 | 2.2624 | 6.62% | 0.87% | 2.07% | 9.19% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-06 | 1.17564162 | 1.33404162 | 2.97% | 0.61% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-06 | 1.12311451 | 1.31731451 | 2.39% | 0.62% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-06 | 1.4770 | 1.5420 | 4.06% | 8.90% | 8.96% | 25.58% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-06 | 1.4383 | 1.5033 | 3.48% | 8.81% | 8.76% | 24.01% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-06 | 1.0817 | 1.3264 | 3.70% | 0.60% | 1.29% | 10.24% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-06 | 1.0753 | 1.3200 | 3.72% | 0.58% | 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 | 2026-07-02 | 0.9317 | 0.9317 | -75.63% | 2.23% | 2.79% | -5.55% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-02 | 0.9207 | 0.9207 | -76.53% | 2.14% | 2.63% | -6.56% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-02 | 0.9496 | 0.9496 | -22.07% | 1.18% | 1.58% | -4.82% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-02 | 0.9423 | 0.9423 | -21.18% | 1.14% | 1.49% | -5.47% | 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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