| 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 | 2026-06-08 | 1.6554 | 1.6554 | -2.16% | 27.14% | 25.84% | 58.11% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-08 | 1.6222 | 1.6222 | -2.16% | 27.01% | 25.62% | 55.85% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-08 | 0.7569 | 0.7569 | -1.59% | 25.46% | 22.77% | 7.21% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-08 | 0.7409 | 0.7409 | -1.59% | 25.34% | 22.56% | 5.75% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-08 | 1.1725 | 1.1725 | -3.42% | 17.25% | 17.25% | 17.25% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-08 | 1.1715 | 1.1715 | -3.42% | 17.15% | 17.15% | 17.15% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-08 | 1.2979 | 1.2979 | -2.40% | 0.27% | 4.07% | 29.78% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-08 | 1.2944 | 1.2944 | -2.41% | 0.22% | 3.98% | 29.43% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-08 | 1.0428 | 1.0428 | 0.00% | 0.30% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-05 | 1.4914 | 1.4914 | -3.18% | 23.65% | 24.37% | 72.58% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-05 | 1.7207 | 1.7207 | -1.24% | -0.44% | 10.68% | 45.51% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-08 | 1.5785 | 1.5785 | -3.25% | -4.50% | 6.53% | 36.96% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-08 | 1.5614 | 1.5614 | -3.25% | -4.54% | 6.44% | 36.19% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-05 | 1.07060812 | 1.07060812 | 0.09% | -0.07% | 0.45% | 7.06% | 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 | 2026-06-05 | 1.06518496 | 1.06518496 | 0.09% | -0.11% | 0.37% | 6.52% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-08 | 1.1628 | 1.1628 | -0.24% | 0.40% | 4.04% | 16.28% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-08 | 1.5678 | 1.5678 | -1.93% | -9.16% | 6.01% | -7.36% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-08 | 1.1557 | 1.1557 | -0.24% | 0.35% | 3.95% | 15.57% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-08 | 1.9247 | 1.9247 | -4.22% | -5.07% | -10.72% | -20.32% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-08 | 1.0701 | 1.0701 | -1.35% | 20.09% | 25.81% | 15.11% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-08 | 1.0512 | 1.0512 | -1.34% | 19.97% | 25.59% | 13.55% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-08 | 1.1086 | 1.1086 | -0.25% | 1.27% | 4.40% | 17.14% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-08 | 1.0985 | 1.0985 | -0.25% | 1.21% | 4.30% | 16.32% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-08 | 0.7168 | 0.7168 | -2.21% | 22.43% | 24.01% | 16.50% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-08 | 0.7038 | 0.7038 | -2.21% | 22.29% | 23.80% | 14.91% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-08 | 1.0005 | 1.0005 | -0.76% | 6.10% | 8.02% | 4.61% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-08 | 0.9849 | 0.9849 | -0.77% | 6.02% | 7.89% | 3.50% | 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 | 2026-06-08 | 0.7408 | 0.7408 | -2.92% | 0.28% | 0.34% | -16.78% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-08 | 0.7174 | 0.7174 | -2.92% | 0.15% | 0.13% | -18.47% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-04 | 1.1211 | 1.1211 | 1.06% | 40.16% | 34.30% | 25.94% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-08 | 2.4258 | 2.4258 | -3.02% | 14.28% | 21.47% | 29.99% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-08 | 2.3600 | 2.3600 | -3.02% | 14.18% | 21.28% | 28.39% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-08 | 1.5270 | 1.5270 | -0.14% | 2.24% | 1.53% | 5.97% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-08 | 1.5170 | 1.5170 | -0.14% | 2.21% | 1.48% | 5.60% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-08 | 1.0093 | 1.0093 | -0.41% | 1.22% | 0.93% | 0.93% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-08 | 1.0080 | 1.0080 | -0.41% | 1.13% | 0.80% | 0.80% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-08 | 1.04843518 | 1.04843518 | 0.00% | 2.18% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-08 | 1.04672158 | 1.04672158 | 0.00% | 2.14% | 2.70% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-08 | 1.02289300 | 1.02289300 | 0.00% | 0.13% | 0.29% | 2.29% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-08 | 1.02150272 | 1.02150272 | 0.00% | 0.12% | 0.25% | 2.15% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-08 | 1.02126686 | 1.07576686 | -0.03% | 0.85% | 1.29% | 7.68% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-08 | 1.03070029 | 1.08520029 | -0.02% | 1.05% | 1.60% | 8.65% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-05 | 1.12240000 | 1.14440000 | 0.00% | 0.97% | 1.32% | 14.67% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-08 | 1.0873 | 1.1323 | 0.00% | 0.98% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-08 | 1.0833 | 1.1283 | -0.01% | 0.95% | 1.78% | 12.99% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-08 | 1.07216258 | 1.11936258 | -0.01% | 0.88% | 1.29% | 8.72% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-08 | 1.06874214 | 1.11594214 | -0.02% | 0.86% | 1.25% | 8.54% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-08 | 1.0953 | 1.0953 | -0.01% | 0.55% | 0.86% | 6.54% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-08 | 1.0960 | 1.0960 | 0.00% | 0.54% | 0.85% | 6.68% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-08 | 1.0087 | 1.1805 | -0.03% | 0.93% | 1.70% | 13.00% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-08 | 1.0408 | 1.1778 | 0.02% | 0.67% | 1.11% | 9.75% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-08 | 1.08790000 | 1.22620000 | -0.04% | 0.88% | 1.35% | 14.50% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-05 | 1.1131 | 1.1131 | 0.02% | 0.59% | 0.82% | 6.11% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-08 | 1.10767191 | 1.17117191 | 0.01% | 0.79% | 1.52% | 11.94% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-08 | 1.10761457 | 1.16051457 | 0.01% | 0.76% | 1.49% | 11.89% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-08 | 1.1656 | 1.1876 | -0.02% | 0.58% | 0.94% | 7.19% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-08 | 1.1733 | 1.1953 | -0.02% | 0.57% | 0.93% | 7.14% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-08 | 1.0261 | 1.2131 | 0.00% | 0.38% | 0.69% | 9.04% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-08 | 1.0273 | 1.2143 | 0.00% | 0.37% | 0.67% | 8.91% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-08 | 1.12840000 | 1.19630000 | 0.00% | 0.78% | 1.28% | 9.61% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-08 | 1.12430000 | 1.19180000 | 0.00% | 0.75% | 1.24% | 9.03% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-05 | 1.1103 | 1.2888 | 0.05% | 1.09% | 1.51% | 9.77% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-08 | 1.0808 | 1.2284 | -0.06% | 1.05% | 1.91% | 9.08% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-08 | 2.1127 | 2.2589 | -0.06% | 1.05% | 1.90% | 9.01% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-05 | 1.17490000 | 1.33330000 | 0.04% | 0.78% | 1.27% | 11.51% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-05 | 1.12210000 | 1.31630000 | 0.04% | 0.79% | 1.19% | 10.63% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-08 | 1.4260 | 1.4910 | -0.52% | 3.74% | 5.19% | 21.24% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-08 | 1.3890 | 1.4540 | -0.52% | 3.65% | 5.03% | 19.76% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-08 | 1.0803 | 1.3250 | -0.02% | 0.71% | 1.16% | 10.10% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-08 | 1.0740 | 1.3187 | -0.01% | 0.68% | 1.12% | 9.72% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-04 | 0.9345 | 0.9345 | -0.10% | 0.64% | 3.10% | -5.27% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-04 | 0.9238 | 0.9238 | -0.10% | 0.57% | 2.98% | -6.24% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-04 | 0.9486 | 0.9486 | -0.03% | 0.87% | 1.48% | -4.92% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-04 | 0.9415 | 0.9415 | -0.03% | 0.84% | 1.40% | -5.55% | 购买 |
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