| 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 | 2026-07-09 | 1.9080 | 1.9080 | 605.30% | 41.93% | 45.04% | 82.23% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-09 | 1.8690 | 1.8690 | 604.86% | 41.80% | 44.73% | 79.56% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-09 | 0.8078 | 0.8078 | 665.43% | 28.59% | 31.03% | 14.42% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-09 | 0.7906 | 0.7906 | 665.05% | 28.47% | 30.79% | 12.85% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-09 | 1.2287 | 1.2287 | 420.66% | 20.25% | 22.87% | 22.87% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-09 | 1.2275 | 1.2275 | 420.20% | 20.19% | 22.75% | 22.75% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-09 | 1.3575 | 1.3575 | 266.20% | 7.58% | 8.84% | 35.74% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-09 | 1.3536 | 1.3536 | 265.43% | 7.53% | 8.73% | 35.35% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-09 | 1.0435 | 1.0435 | 0.00% | 0.22% | 0.60% | 4.33% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-08 | 1.4477 | 1.4477 | -169.09% | 15.25% | 20.72% | 67.52% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-08 | 1.7600 | 1.7600 | -135.64% | 6.50% | 13.21% | 48.84% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-09 | 1.7150 | 1.7150 | 291.03% | 9.59% | 15.75% | 48.81% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-09 | 1.6962 | 1.6962 | 291.23% | 9.55% | 15.63% | 47.95% | 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 | 2026-07-09 | 1.1555 | 1.1555 | 69.72% | 0.75% | 3.39% | 15.55% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-09 | 1.3783 | 1.3783 | -80.60% | -16.44% | -6.80% | -18.55% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-09 | 1.1482 | 1.1482 | 69.28% | 0.69% | 3.27% | 14.82% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-09 | 2.1931 | 2.1931 | 314.16% | -1.97% | 1.73% | -9.21% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-09 | 1.2075 | 1.2075 | 591.18% | 33.75% | 41.96% | 29.89% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-09 | 1.1857 | 1.1857 | 591.34% | 33.62% | 41.66% | 28.07% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-09 | 1.1045 | 1.1045 | 72.04% | 1.54% | 4.01% | 16.71% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-09 | 1.0943 | 1.0943 | 72.72% | 1.49% | 3.90% | 15.87% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-09 | 0.8960 | 0.8960 | 444.11% | 49.06% | 55.02% | 45.62% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-09 | 0.8794 | 0.8794 | 444.18% | 48.90% | 54.69% | 43.58% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-09 | 1.0619 | 1.0619 | 103.71% | 12.94% | 14.65% | 11.03% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-09 | 1.0451 | 1.0451 | 103.44% | 12.86% | 14.48% | 9.83% | 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 | 2026-07-09 | 0.8287 | 0.8287 | 625.72% | 18.52% | 12.24% | -6.91% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-09 | 0.8022 | 0.8022 | 625.17% | 18.37% | 11.96% | -8.83% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-07 | 1.0696 | 1.0696 | 71.56% | 34.57% | 28.13% | 20.15% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-09 | 2.5364 | 2.5364 | 457.66% | 22.05% | 27.01% | 35.91% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-09 | 2.4672 | 2.4672 | 457.34% | 21.96% | 26.79% | 34.22% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-09 | 1.5400 | 1.5400 | 15.61% | 3.40% | 2.39% | 6.87% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-09 | 1.5299 | 1.5299 | 15.71% | 3.38% | 2.34% | 6.49% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-09 | 1.0304 | 1.0304 | 42.88% | 3.34% | 3.04% | 3.04% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-09 | 1.0287 | 1.0287 | 41.98% | 3.24% | 2.87% | 2.87% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-09 | 1.04926648 | 1.04926648 | 0.12% | 1.99% | 2.86% | 4.92% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-09 | 1.04746326 | 1.04746326 | 0.10% | 1.98% | 2.77% | 4.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-09 | 1.02320954 | 1.02320954 | 0.10% | 0.09% | 0.32% | 2.32% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-09 | 1.02181937 | 1.02181937 | 0.10% | 0.08% | 0.29% | 2.18% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-09 | 1.02225788 | 1.07675788 | 0.26% | 0.66% | 1.39% | 7.78% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-09 | 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 | 2026-07-09 | 1.0881 | 1.1331 | 0.00% | 0.47% | 1.90% | 13.44% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-09 | 1.0840 | 1.1290 | 0.00% | 0.44% | 1.84% | 13.07% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-09 | 1.07229076 | 1.11949076 | 3.72% | 0.53% | 1.30% | 8.73% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-09 | 1.06883578 | 1.11603578 | 3.69% | 0.52% | 1.26% | 8.55% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-09 | 1.0959 | 1.0959 | -0.91% | 0.43% | 0.91% | 6.59% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-09 | 1.0966 | 1.0966 | 0.00% | 0.43% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-09 | 1.0111 | 1.1829 | 0.99% | 0.77% | 1.94% | 13.27% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-09 | 1.0330 | 1.1800 | 0.97% | 0.64% | 1.32% | 9.98% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-09 | 1.08890000 | 1.22720000 | 0.00% | 0.67% | 1.44% | 14.61% | 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 | 2026-07-09 | 1.10848009 | 1.17198009 | 0.22% | 0.50% | 1.59% | 12.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-09 | 1.10843100 | 1.16133100 | 0.23% | 0.47% | 1.56% | 11.97% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-09 | 1.1667 | 1.1887 | 0.00% | 0.42% | 1.03% | 7.29% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-09 | 1.1744 | 1.1964 | 0.00% | 0.43% | 1.02% | 7.24% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-09 | 1.0186 | 1.2136 | 0.98% | 0.25% | 0.74% | 9.09% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-09 | 1.0197 | 1.2147 | 0.00% | 0.24% | 0.71% | 8.95% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-09 | 1.12970000 | 1.19760000 | 0.00% | 0.62% | 1.40% | 9.74% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-09 | 1.12550000 | 1.19300000 | 0.00% | 0.60% | 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 | 2026-07-09 | 1.0830 | 1.2306 | 0.00% | 0.85% | 2.11% | 9.30% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-09 | 2.1169 | 2.2631 | 0.00% | 0.84% | 2.10% | 9.22% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-09 | 1.17564028 | 1.33404028 | -0.39% | 0.61% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-09 | 1.12309263 | 1.31729263 | -0.14% | 0.62% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-09 | 1.4739 | 1.5389 | 54.57% | 7.12% | 8.73% | 25.31% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-09 | 1.4353 | 1.5003 | 54.64% | 7.03% | 8.53% | 23.76% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-09 | 1.0817 | 1.3264 | -0.92% | 0.60% | 1.29% | 10.24% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-09 | 1.0753 | 1.3200 | -0.93% | 0.57% | 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 | 2026-07-07 | 0.9285 | 0.9285 | -47.16% | 1.91% | 2.44% | -5.88% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-07 | 0.9176 | 0.9176 | -46.64% | 1.83% | 2.29% | -6.87% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-07 | 0.9490 | 0.9490 | -12.63% | 1.10% | 1.52% | -4.88% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-07 | 0.9417 | 0.9417 | -12.73% | 1.05% | 1.42% | -5.53% | 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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