| 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 | 2026-06-03 | 1.6947 | 1.6947 | 3.62% | 30.52% | 28.83% | 61.86% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-03 | 1.6608 | 1.6608 | 3.63% | 30.39% | 28.60% | 59.55% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-03 | 0.7862 | 0.7862 | 4.26% | 30.55% | 27.53% | 11.36% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-03 | 0.7697 | 0.7697 | 4.25% | 30.44% | 27.33% | 9.86% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-03 | 1.2620 | 1.2620 | 1.55% | 26.20% | 26.20% | 26.20% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-03 | 1.2610 | 1.2610 | 1.55% | 26.10% | 26.10% | 26.10% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-03 | 1.3577 | 1.3577 | 0.51% | 5.18% | 8.86% | 35.76% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-03 | 1.3540 | 1.3540 | 0.50% | 5.12% | 8.76% | 35.39% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-03 | 1.0428 | 1.0428 | 0.00% | 0.32% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-02 | 1.5276 | 1.5276 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-02 | 1.7344 | 1.7344 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-03 | 1.6516 | 1.6516 | 0.47% | 0.87% | 11.47% | 43.31% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-03 | 1.6337 | 1.6337 | 0.47% | 0.81% | 11.37% | 42.49% | 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 | 2026-06-03 | 1.1747 | 1.1747 | 0.28% | 1.83% | 5.11% | 17.47% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-03 | 1.6631 | 1.6631 | 0.76% | -5.05% | 12.46% | -1.73% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-03 | 1.1676 | 1.1676 | 0.28% | 1.78% | 5.02% | 16.76% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-03 | 2.0291 | 2.0291 | 0.30% | 4.98% | -5.87% | -16.00% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-03 | 1.0923 | 1.0923 | 2.10% | 22.13% | 28.42% | 17.50% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-03 | 1.0730 | 1.0730 | 2.11% | 22.02% | 28.20% | 15.90% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-03 | 1.1200 | 1.1200 | 0.26% | 2.31% | 5.47% | 18.34% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-03 | 1.1099 | 1.1099 | 0.26% | 2.27% | 5.38% | 17.52% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-03 | 0.7556 | 0.7556 | 2.82% | 29.61% | 30.73% | 22.80% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-03 | 0.7419 | 0.7419 | 2.83% | 29.48% | 30.50% | 21.13% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-03 | 1.0164 | 1.0164 | 0.84% | 8.61% | 9.74% | 6.27% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-03 | 1.0006 | 1.0006 | 0.84% | 8.54% | 9.61% | 5.15% | 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 | 2026-06-03 | 0.7910 | 0.7910 | 1.74% | 6.66% | 7.14% | -11.14% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-03 | 0.7661 | 0.7661 | 1.74% | 6.52% | 6.92% | -12.93% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-01 | 1.0039 | 1.0039 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-03 | 2.5014 | 2.5014 | 2.37% | 17.67% | 25.26% | 34.04% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-03 | 2.4336 | 2.4336 | 2.36% | 17.57% | 25.06% | 32.39% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-03 | 1.5402 | 1.5402 | -0.02% | 2.61% | 2.41% | 6.88% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-03 | 1.5302 | 1.5302 | -0.03% | 2.58% | 2.36% | 6.52% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-03 | 1.0170 | 1.0170 | 0.24% | 1.92% | 1.70% | 1.70% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-03 | 1.0158 | 1.0158 | 0.24% | 1.83% | 1.58% | 1.58% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-03 | 1.04669061 | 1.04669061 | 0.00% | 2.07% | 2.60% | 4.66% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-03 | 1.04499400 | 1.04499400 | 0.00% | 2.04% | 2.53% | 4.49% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-03 | 1.02284190 | 1.02284190 | 0.00% | 0.14% | 0.28% | 2.28% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-03 | 1.02145139 | 1.02145139 | 0.00% | 0.13% | 0.25% | 2.15% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-03 | 1.02152804 | 1.07602804 | -0.01% | 0.92% | 1.32% | 7.71% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-03 | 1.03083406 | 1.08533406 | -0.01% | 1.11% | 1.61% | 8.67% | 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 | 2026-06-03 | 1.0873 | 1.1323 | 0.00% | 1.03% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-03 | 1.0834 | 1.1284 | 0.00% | 1.01% | 1.79% | 13.00% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-03 | 1.07233974 | 1.11953974 | 0.04% | 0.96% | 1.31% | 8.74% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-03 | 1.06892935 | 1.11612935 | 0.04% | 0.93% | 1.27% | 8.56% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-03 | 1.0954 | 1.0954 | 0.00% | 0.60% | 0.87% | 6.55% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-03 | 1.0961 | 1.0961 | 0.00% | 0.59% | 0.86% | 6.69% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-03 | 1.0091 | 1.1809 | 0.00% | 1.00% | 1.74% | 13.05% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-03 | 1.0404 | 1.1774 | 0.00% | 0.65% | 1.07% | 9.70% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-03 | 1.08820000 | 1.22650000 | -0.02% | 0.96% | 1.38% | 14.54% | 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 | 2026-06-03 | 1.10758343 | 1.17108343 | -0.00% | 0.82% | 1.51% | 11.93% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-03 | 1.10752770 | 1.16042770 | -0.00% | 0.78% | 1.48% | 11.88% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-03 | 1.1658 | 1.1878 | 0.00% | 0.63% | 0.95% | 7.21% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-03 | 1.1735 | 1.1955 | 0.00% | 0.63% | 0.95% | 7.16% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-03 | 1.0260 | 1.2130 | 0.00% | 0.39% | 0.68% | 9.03% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-03 | 1.0272 | 1.2142 | 0.00% | 0.38% | 0.66% | 8.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-03 | 1.12830000 | 1.19620000 | 0.00% | 0.81% | 1.27% | 9.60% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-03 | 1.12420000 | 1.19170000 | 0.00% | 0.79% | 1.23% | 9.02% | 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 | 2026-06-03 | 1.0818 | 1.2294 | -0.02% | 1.18% | 2.00% | 9.18% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-03 | 2.1147 | 2.2609 | -0.01% | 1.18% | 2.00% | 9.11% | 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 | 2026-06-03 | 1.4405 | 1.5055 | 0.37% | 5.18% | 6.26% | 22.47% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-03 | 1.4032 | 1.4682 | 0.36% | 5.09% | 6.10% | 20.99% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-03 | 1.0804 | 1.3251 | -0.01% | 0.76% | 1.17% | 10.11% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-03 | 1.0741 | 1.3188 | -0.01% | 0.74% | 1.13% | 9.73% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-01 | 0.9302 | 0.9302 | -0.30% | -1.03% | 2.63% | -5.71% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-01 | 0.9195 | 0.9195 | -0.30% | -1.11% | 2.50% | -6.68% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-01 | 0.9469 | 0.9469 | -0.09% | 0.56% | 1.29% | -5.09% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-01 | 0.9398 | 0.9398 | -0.10% | 0.51% | 1.22% | -5.72% | 购买 |
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