| 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 | 2026-06-29 | 1.9601 | 1.9601 | -243.89% | 56.66% | 49.00% | 87.21% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-29 | 1.9203 | 1.9203 | -244.36% | 56.49% | 48.70% | 84.48% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-29 | 0.8401 | 0.8401 | -177.72% | 41.19% | 36.27% | 18.99% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-29 | 0.8222 | 0.8222 | -178.00% | 41.05% | 36.01% | 17.36% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-29 | 1.2867 | 1.2867 | 48.42% | 28.63% | 28.67% | 28.67% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-29 | 1.2855 | 1.2855 | 47.68% | 28.56% | 28.55% | 28.55% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-29 | 1.3777 | 1.3777 | 120.47% | 11.03% | 10.46% | 37.76% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-29 | 1.3738 | 1.3738 | 120.07% | 10.98% | 10.35% | 37.37% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-29 | 1.0433 | 1.0433 | 1.92% | 0.27% | 0.58% | 4.31% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-26 | 1.5782 | 1.5782 | -403.75% | 28.64% | 31.60% | 82.62% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-26 | 1.8235 | 1.8235 | -258.56% | 14.68% | 17.29% | 54.21% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-29 | 1.7448 | 1.7448 | 123.59% | 13.51% | 17.76% | 51.39% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-29 | 1.7257 | 1.7257 | 123.78% | 13.46% | 17.64% | 50.52% | 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% | 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 | 2026-06-26 | 1.06540517 | 1.06540517 | 0.79% | 0.41% | 0.39% | 6.54% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-29 | 1.1672 | 1.1672 | 19.74% | 2.27% | 4.44% | 16.72% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-29 | 1.4121 | 1.4121 | 113.16% | -16.18% | -4.52% | -16.56% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-29 | 1.1599 | 1.1599 | 19.00% | 2.21% | 4.33% | 15.99% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-29 | 2.2619 | 2.2619 | 502.39% | 5.41% | 4.93% | -6.36% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-29 | 1.2793 | 1.2793 | -147.10% | 54.02% | 50.40% | 37.62% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-29 | 1.2564 | 1.2564 | -147.43% | 53.88% | 50.11% | 35.71% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-29 | 1.1144 | 1.1144 | 17.98% | 3.17% | 4.94% | 17.75% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-29 | 1.1041 | 1.1041 | 17.24% | 3.11% | 4.83% | 16.91% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-29 | 0.9360 | 0.9360 | 100.36% | 63.12% | 61.94% | 52.12% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-29 | 0.9187 | 0.9187 | 100.04% | 62.95% | 61.60% | 49.99% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-29 | 1.0796 | 1.0796 | 32.52% | 15.73% | 16.56% | 12.88% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-29 | 1.0626 | 1.0626 | 33.05% | 15.64% | 16.40% | 11.66% | 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 | 2026-06-29 | 0.9004 | 0.9004 | -431.46% | 31.22% | 21.96% | 1.15% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-29 | 0.8717 | 0.8717 | -431.39% | 31.04% | 21.66% | -0.93% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-25 | 1.2685 | 1.2685 | 350.03% | 56.55% | 51.95% | 42.50% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-29 | 2.7294 | 2.7294 | -227.71% | 38.20% | 36.68% | 46.25% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-29 | 2.6552 | 2.6552 | -228.18% | 38.09% | 36.45% | 44.45% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-29 | 1.5452 | 1.5452 | 48.12% | 3.46% | 2.74% | 7.23% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-29 | 1.5351 | 1.5351 | 48.44% | 3.44% | 2.69% | 6.86% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-29 | 1.0355 | 1.0355 | 19.35% | 4.23% | 3.55% | 3.55% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-29 | 1.0340 | 1.0340 | 18.41% | 4.13% | 3.40% | 3.40% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-29 | 1.04911068 | 1.04911068 | 2.06% | 2.09% | 2.84% | 4.90% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-29 | 1.04733610 | 1.04733610 | 1.99% | 2.07% | 2.76% | 4.72% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-29 | 1.02310801 | 1.02310801 | 0.30% | 0.10% | 0.31% | 2.31% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-29 | 1.02171835 | 1.02171835 | 0.30% | 0.09% | 0.28% | 2.17% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-29 | 1.02252745 | 1.07702745 | 5.85% | 0.82% | 1.41% | 7.81% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-29 | 1.03266650 | 1.08716650 | 8.84% | 1.05% | 1.79% | 8.86% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-26 | 1.12300000 | 1.14500000 | 4.45% | 0.80% | 1.37% | 14.73% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-29 | 1.0877 | 1.1327 | 0.92% | 0.73% | 1.86% | 13.40% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-29 | 1.0837 | 1.1287 | 1.85% | 0.71% | 1.81% | 13.03% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-29 | 1.07169905 | 1.11889905 | 1.91% | 0.66% | 1.25% | 8.67% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-29 | 1.06827526 | 1.11547526 | 2.39% | 0.63% | 1.20% | 8.50% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-29 | 1.0962 | 1.0962 | 4.56% | 0.50% | 0.94% | 6.62% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-29 | 1.0969 | 1.0969 | 4.56% | 0.50% | 0.93% | 6.76% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-29 | 1.0107 | 1.1825 | 5.94% | 0.98% | 1.90% | 13.23% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-29 | 1.0323 | 1.1793 | 1.94% | 0.67% | 1.25% | 9.91% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-29 | 1.08930000 | 1.22760000 | 5.51% | 0.84% | 1.48% | 14.65% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-26 | 1.1135 | 1.1135 | 4.49% | 0.44% | 0.85% | 6.15% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-29 | 1.10838473 | 1.17188473 | 2.22% | 0.69% | 1.58% | 12.01% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-29 | 1.10832696 | 1.16122696 | 2.20% | 0.66% | 1.55% | 11.96% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-29 | 1.1664 | 1.1884 | 2.57% | 0.53% | 1.00% | 7.27% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-29 | 1.1741 | 1.1961 | 2.56% | 0.53% | 1.00% | 7.21% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-29 | 1.0184 | 1.2134 | 1.96% | 0.31% | 0.72% | 9.07% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-29 | 1.0195 | 1.2145 | 0.98% | 0.29% | 0.69% | 8.93% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-29 | 1.12960000 | 1.19750000 | 3.54% | 0.79% | 1.39% | 9.73% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-29 | 1.12540000 | 1.19290000 | 3.56% | 0.77% | 1.34% | 9.14% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-26 | 1.1101 | 1.2886 | 4.51% | 0.89% | 1.49% | 9.75% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-29 | 1.0826 | 1.2302 | 6.47% | 1.05% | 2.08% | 9.26% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-29 | 2.1162 | 2.2624 | 6.15% | 1.05% | 2.07% | 9.19% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-29 | 1.17550000 | 1.33390000 | 3.40% | 0.69% | 1.32% | 11.57% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-29 | 1.12290000 | 1.31710000 | 3.56% | 0.72% | 1.26% | 10.71% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-29 | 1.4845 | 1.5495 | 21.60% | 8.69% | 9.51% | 26.21% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-29 | 1.4457 | 1.5107 | 21.49% | 8.58% | 9.32% | 24.65% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-29 | 1.0815 | 1.3262 | 4.63% | 0.68% | 1.27% | 10.22% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-29 | 1.0751 | 1.3198 | 4.65% | 0.65% | 1.22% | 9.83% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-25 | 0.9402 | 0.9402 | 19.18% | 3.02% | 3.73% | -4.69% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-25 | 0.9292 | 0.9292 | 19.41% | 2.95% | 3.58% | -5.69% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-25 | 0.9521 | 0.9521 | 8.41% | 1.45% | 1.85% | -4.57% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-25 | 0.9448 | 0.9448 | 8.47% | 1.40% | 1.76% | -5.22% | 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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