| 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 | 2026-07-15 | 1.7865 | 1.7865 | -303.93% | 27.71% | 35.80% | 70.63% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-15 | 1.7500 | 1.7500 | -303.63% | 27.58% | 35.51% | 68.12% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-15 | 0.7590 | 0.7590 | -219.07% | 15.14% | 23.11% | 7.51% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-15 | 0.7428 | 0.7428 | -218.59% | 15.06% | 22.88% | 6.02% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-15 | 1.1657 | 1.1657 | -112.81% | 7.58% | 16.57% | 16.57% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-15 | 1.1645 | 1.1645 | -112.92% | 7.52% | 16.45% | 16.45% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-15 | 1.3217 | 1.3217 | -63.90% | 2.39% | 5.97% | 32.16% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-15 | 1.3178 | 1.3178 | -64.09% | 2.33% | 5.86% | 31.77% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-15 | 1.0437 | 1.0437 | 0.96% | 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 | 2026-07-15 | 1.6221 | 1.6221 | -143.40% | 1.90% | 9.48% | 40.75% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-15 | 1.6042 | 1.6042 | -143.77% | 1.85% | 9.36% | 39.92% | 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 | 2026-07-15 | 1.1542 | 1.1542 | -12.11% | -0.10% | 3.27% | 15.42% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-15 | 1.4630 | 1.4630 | 152.67% | -11.54% | -1.08% | -13.55% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-15 | 1.1469 | 1.1469 | -13.06% | -0.15% | 3.16% | 14.69% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-15 | 2.3850 | 2.3850 | 344.38% | 3.72% | 10.64% | -1.26% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-15 | 1.1115 | 1.1115 | -343.18% | 21.00% | 30.67% | 19.57% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-15 | 1.0914 | 1.0914 | -343.30% | 20.89% | 30.39% | 17.89% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-15 | 1.1040 | 1.1040 | -10.86% | 0.78% | 3.96% | 16.65% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-15 | 1.0938 | 1.0938 | -10.05% | 0.73% | 3.85% | 15.82% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-15 | 0.8181 | 0.8181 | -327.50% | 27.69% | 41.54% | 32.96% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-15 | 0.8029 | 0.8029 | -327.67% | 27.57% | 41.23% | 31.09% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-15 | 1.0370 | 1.0370 | -74.66% | 7.61% | 11.96% | 8.43% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-15 | 1.0205 | 1.0205 | -74.89% | 7.52% | 11.79% | 7.24% | 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 | 2026-07-15 | 0.7813 | 0.7813 | -316.06% | 8.95% | 5.82% | -12.23% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-15 | 0.7563 | 0.7563 | -315.02% | 8.82% | 5.55% | -14.05% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-14 | 1.1039 | 1.1039 | 606.26% | 23.89% | 32.24% | 24.01% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-15 | 2.2884 | 2.2884 | -336.15% | 6.07% | 14.59% | 22.62% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-15 | 2.2258 | 2.2258 | -336.47% | 5.99% | 14.38% | 21.09% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-15 | 1.5397 | 1.5397 | 2.60% | 2.16% | 2.37% | 6.85% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-15 | 1.5296 | 1.5296 | 2.62% | 2.14% | 2.32% | 6.47% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-15 | 1.0216 | 1.0216 | -30.25% | 1.94% | 2.16% | 2.16% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-15 | 1.0200 | 1.0200 | -30.30% | 1.85% | 2.00% | 2.00% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-15 | 1.04933861 | 1.04933861 | 0.25% | 1.91% | 2.86% | 4.92% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-15 | 1.04751793 | 1.04751793 | 0.22% | 1.90% | 2.78% | 4.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-15 | 1.02327046 | 1.02327046 | 0.10% | 0.08% | 0.32% | 2.33% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-15 | 1.02187999 | 1.02187999 | 0.10% | 0.08% | 0.29% | 2.19% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-15 | 1.02238327 | 1.07688327 | 0.76% | 0.60% | 1.40% | 7.80% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-15 | 1.03216004 | 1.08666004 | 0.00% | 0.76% | 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 | 2026-07-15 | 1.0882 | 1.1332 | 0.00% | 0.41% | 1.91% | 13.46% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-15 | 1.0841 | 1.1291 | 0.00% | 0.38% | 1.85% | 13.08% | 购买 |
| 中银证券安业债券A | 013373 | 2026-07-15 | 1.07265344 | 1.11985344 | 1.33% | 0.54% | 1.34% | 8.77% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-15 | 1.06917972 | 1.11637972 | 1.30% | 0.52% | 1.29% | 8.59% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-15 | 1.0959 | 1.0959 | 0.00% | 0.39% | 0.91% | 6.59% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-15 | 1.0966 | 1.0966 | 0.00% | 0.39% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-15 | 1.0114 | 1.1832 | 2.97% | 0.77% | 1.97% | 13.31% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-15 | 1.0334 | 1.1804 | 0.97% | 0.64% | 1.36% | 10.02% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-15 | 1.08910000 | 1.22740000 | 0.92% | 0.63% | 1.46% | 14.63% | 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% | 购买 |
| 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% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-15 | 1.1669 | 1.1889 | 0.86% | 0.42% | 1.05% | 7.31% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-15 | 1.1746 | 1.1966 | 0.85% | 0.42% | 1.04% | 7.26% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-15 | 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 | 2026-07-15 | 1.0199 | 1.2149 | 0.98% | 0.24% | 0.73% | 8.97% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-15 | 1.13020000 | 1.19810000 | 0.88% | 0.56% | 1.45% | 9.79% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-15 | 1.12600000 | 1.19350000 | 0.89% | 0.54% | 1.40% | 9.20% | 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 | 2026-07-15 | 1.0831 | 1.2307 | 1.85% | 0.80% | 2.12% | 9.31% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-15 | 2.1172 | 2.2634 | 1.89% | 0.80% | 2.12% | 9.24% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-15 | 1.17560638 | 1.33400638 | -0.01% | 0.58% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-15 | 1.12314615 | 1.31734615 | 0.26% | 0.62% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-15 | 1.4558 | 1.5208 | -40.36% | 4.10% | 7.39% | 23.77% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-15 | 1.4176 | 1.4826 | -40.05% | 4.01% | 7.19% | 22.23% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-15 | 1.0818 | 1.3265 | 0.00% | 0.58% | 1.30% | 10.25% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-15 | 1.0754 | 1.3201 | 0.93% | 0.55% | 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 | 2026-07-13 | 0.9185 | 0.9185 | -93.83% | -0.22% | 1.33% | -6.89% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-13 | 0.9076 | 0.9076 | -93.87% | -0.30% | 1.17% | -7.89% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-13 | 0.9464 | 0.9464 | -23.19% | 0.52% | 1.24% | -5.14% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-13 | 0.9390 | 0.9390 | -23.37% | 0.46% | 1.13% | -5.80% | 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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