| 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 | 2026-07-07 | 1.8429 | 1.8429 | -27.06% | 46.02% | 40.09% | 76.02% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-07 | 1.8053 | 1.8053 | -27.62% | 45.87% | 39.79% | 73.44% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-07 | 0.7684 | 0.7684 | 37.88% | 29.84% | 24.64% | 8.84% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-07 | 0.7520 | 0.7520 | 37.37% | 29.72% | 24.40% | 7.34% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-07 | 1.1982 | 1.1982 | -86.87% | 22.78% | 19.82% | 19.82% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-07 | 1.1971 | 1.1971 | -86.95% | 22.72% | 19.71% | 19.71% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-07 | 1.3370 | 1.3370 | -113.14% | 9.39% | 7.20% | 33.69% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-07 | 1.3332 | 1.3332 | -113.46% | 9.34% | 7.09% | 33.31% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-07 | 1.0435 | 1.0435 | 0.00% | 0.23% | 0.60% | 4.33% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-06 | 1.4863 | 1.4863 | -174.52% | 25.83% | 23.94% | 71.99% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-06 | 1.8135 | 1.8135 | -105.84% | 15.66% | 16.65% | 53.36% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-07 | 1.6874 | 1.6874 | -152.32% | 12.19% | 13.88% | 46.41% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-07 | 1.6688 | 1.6688 | -152.25% | 12.13% | 13.76% | 45.56% | 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 | 2026-07-07 | 1.1500 | 1.1500 | -57.06% | 1.19% | 2.90% | 15.00% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-07 | 1.4011 | 1.4011 | -241.00% | -14.28% | -5.26% | -17.21% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-07 | 1.1429 | 1.1429 | -56.55% | 1.15% | 2.80% | 14.29% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-07 | 2.1693 | 2.1693 | -462.94% | -5.12% | 0.63% | -10.19% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-07 | 1.1528 | 1.1528 | -90.26% | 35.07% | 35.53% | 24.01% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-07 | 1.1320 | 1.1320 | -90.17% | 34.94% | 35.24% | 22.27% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-07 | 1.0993 | 1.0993 | -61.48% | 2.10% | 3.52% | 16.16% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-07 | 1.0891 | 1.0891 | -61.14% | 2.04% | 3.41% | 15.32% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-07 | 0.8764 | 0.8764 | -192.48% | 55.67% | 51.63% | 42.43% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-07 | 0.8601 | 0.8601 | -193.82% | 55.48% | 51.29% | 40.42% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-07 | 1.0562 | 1.0562 | -57.42% | 14.83% | 14.04% | 10.43% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-07 | 1.0395 | 1.0395 | -57.39% | 14.75% | 13.87% | 9.24% | 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 | 2026-07-07 | 0.8061 | 0.8061 | -137.04% | 21.27% | 9.18% | -9.45% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-07 | 0.7803 | 0.7803 | -137.77% | 21.11% | 8.90% | -11.32% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-03 | 1.0938 | 1.0938 | 90.41% | 37.46% | 31.03% | 22.87% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-07 | 2.5332 | 2.5332 | -128.21% | 30.14% | 26.85% | 35.74% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-07 | 2.4642 | 2.4642 | -128.19% | 30.05% | 26.64% | 34.06% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-07 | 1.5414 | 1.5414 | -67.66% | 4.83% | 2.49% | 6.97% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-07 | 1.5312 | 1.5312 | -68.11% | 4.80% | 2.43% | 6.58% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-07 | 1.0284 | 1.0284 | -32.95% | 3.64% | 2.84% | 2.84% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-07 | 1.0268 | 1.0268 | -33.00% | 3.54% | 2.68% | 2.68% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-07 | 1.04922544 | 1.04922544 | 0.21% | 1.96% | 2.85% | 4.91% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-07 | 1.04742810 | 1.04742810 | 0.19% | 1.95% | 2.77% | 4.73% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-07 | 1.02318924 | 1.02318924 | 0.10% | 0.09% | 0.31% | 2.32% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-07 | 1.02179917 | 1.02179917 | 0.10% | 0.08% | 0.28% | 2.18% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-07 | 1.02215350 | 1.07665350 | 0.81% | 0.65% | 1.38% | 7.77% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-07 | 1.03241327 | 1.08691327 | 0.00% | 0.87% | 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 | 2026-07-07 | 1.0881 | 1.1331 | 0.92% | 0.50% | 1.90% | 13.44% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-07 | 1.0840 | 1.1290 | 0.00% | 0.46% | 1.84% | 13.07% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-07 | 1.07173706 | 1.11893706 | -2.48% | 0.53% | 1.25% | 8.67% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-07 | 1.06828979 | 1.11548979 | -2.51% | 0.51% | 1.21% | 8.50% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-07 | 1.0960 | 1.0960 | 0.00% | 0.42% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-07 | 1.0967 | 1.0967 | 0.00% | 0.42% | 0.91% | 6.75% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-07 | 1.0106 | 1.1824 | 0.00% | 0.72% | 1.89% | 13.22% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-07 | 1.0328 | 1.1798 | 0.00% | 0.64% | 1.30% | 9.96% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-07 | 1.08880000 | 1.22710000 | 0.00% | 0.66% | 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 | 2026-07-07 | 1.10843182 | 1.17193182 | 0.22% | 0.48% | 1.59% | 12.01% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-07 | 1.10838047 | 1.16128047 | 0.23% | 0.44% | 1.56% | 11.96% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-07 | 1.1667 | 1.1887 | 0.86% | 0.46% | 1.03% | 7.29% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-07 | 1.1743 | 1.1963 | 0.00% | 0.44% | 1.02% | 7.23% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-07 | 1.0185 | 1.2135 | 0.00% | 0.25% | 0.73% | 9.08% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-07 | 1.0197 | 1.2147 | 0.98% | 0.24% | 0.71% | 8.95% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-07 | 1.12970000 | 1.19760000 | 0.89% | 0.65% | 1.40% | 9.74% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-07 | 1.12550000 | 1.19300000 | 0.89% | 0.63% | 1.35% | 9.15% | 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 | 2026-07-07 | 1.0827 | 1.2303 | 0.92% | 0.79% | 2.09% | 9.27% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-07 | 2.1164 | 2.2626 | 0.95% | 0.79% | 2.08% | 9.20% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-07 | 1.17563503 | 1.33403503 | -0.06% | 0.61% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-07 | 1.12310315 | 1.31730315 | -0.10% | 0.62% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-07 | 1.4697 | 1.5347 | -49.42% | 8.15% | 8.42% | 24.95% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-07 | 1.4312 | 1.4962 | -49.36% | 8.06% | 8.22% | 23.40% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-07 | 1.0818 | 1.3265 | 0.92% | 0.59% | 1.30% | 10.25% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-07 | 1.0754 | 1.3201 | 0.93% | 0.56% | 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 | 2026-07-03 | 0.9344 | 0.9344 | 28.98% | 2.69% | 3.09% | -5.28% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-03 | 0.9234 | 0.9234 | 29.33% | 2.61% | 2.93% | -6.28% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-03 | 0.9505 | 0.9505 | 9.48% | 1.29% | 1.68% | -4.73% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-03 | 0.9431 | 0.9431 | 8.49% | 1.23% | 1.57% | -5.39% | 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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