| 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 | 2026-06-11 | 1.6823 | 1.6823 | -0.10% | 27.15% | 27.88% | 60.68% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-11 | 1.6484 | 1.6484 | -0.10% | 27.01% | 27.64% | 58.36% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-11 | 0.7601 | 0.7601 | -0.68% | 24.24% | 23.29% | 7.66% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-11 | 0.7440 | 0.7440 | -0.68% | 24.10% | 23.08% | 6.19% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-11 | 1.1718 | 1.1718 | -1.04% | 17.18% | 17.18% | 17.18% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-11 | 1.1708 | 1.1708 | -1.05% | 17.08% | 17.08% | 17.08% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-11 | 1.3027 | 1.3027 | -0.46% | -0.34% | 4.45% | 30.26% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-11 | 1.2991 | 1.2991 | -0.47% | -0.39% | 4.35% | 29.90% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-11 | 1.0427 | 1.0427 | -0.01% | 0.28% | 0.52% | 4.25% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-11 | 1.4367 | 1.4367 | -1.11% | 14.45% | 19.80% | 66.25% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-11 | 1.6773 | 1.6773 | -0.32% | -4.03% | 7.89% | 41.84% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-11 | 1.5927 | 1.5927 | -0.29% | -4.08% | 7.49% | 38.20% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-11 | 1.5754 | 1.5754 | -0.29% | -4.13% | 7.40% | 37.41% | 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 | 2026-06-11 | 1.1593 | 1.1593 | 0.09% | -0.17% | 3.73% | 15.93% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-11 | 1.5435 | 1.5435 | 1.00% | -11.50% | 4.37% | -8.79% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-11 | 1.1522 | 1.1522 | 0.09% | -0.23% | 3.63% | 15.22% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-11 | 1.9475 | 1.9475 | 0.41% | -6.34% | -9.66% | -19.37% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-11 | 1.1029 | 1.1029 | -0.01% | 22.69% | 29.66% | 18.64% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-11 | 1.0833 | 1.0833 | -0.01% | 22.57% | 29.43% | 17.01% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-11 | 1.1056 | 1.1056 | 0.05% | 0.49% | 4.12% | 16.82% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-11 | 1.0956 | 1.0956 | 0.05% | 0.45% | 4.03% | 16.01% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-11 | 0.7551 | 0.7551 | 1.30% | 28.05% | 30.64% | 22.72% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-11 | 0.7414 | 0.7414 | 1.31% | 27.94% | 30.41% | 21.04% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-11 | 1.0133 | 1.0133 | 0.33% | 7.75% | 9.40% | 5.95% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-11 | 0.9975 | 0.9975 | 0.32% | 7.67% | 9.27% | 4.82% | 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 | 2026-06-11 | 0.7615 | 0.7615 | -0.42% | 1.57% | 3.14% | -14.46% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-11 | 0.7374 | 0.7374 | -0.43% | 1.44% | 2.92% | -16.20% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-10 | 1.0786 | 1.0786 | -3.82% | 30.39% | 29.20% | 21.16% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-11 | 2.4491 | 2.4491 | -1.11% | 14.33% | 22.64% | 31.23% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-11 | 2.3826 | 2.3826 | -1.12% | 14.23% | 22.44% | 29.62% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-11 | 1.5179 | 1.5179 | 0.03% | 0.99% | 0.92% | 5.34% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-11 | 1.5080 | 1.5080 | 0.03% | 0.96% | 0.88% | 4.97% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-11 | 1.0119 | 1.0119 | 0.03% | 1.48% | 1.19% | 1.19% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-11 | 1.0106 | 1.0106 | 0.03% | 1.39% | 1.06% | 1.06% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-11 | 1.04838235 | 1.04838235 | 0.00% | 2.22% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-11 | 1.04666026 | 1.04666026 | 0.00% | 2.18% | 2.69% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-11 | 1.02292366 | 1.02292366 | 0.00% | 0.13% | 0.29% | 2.29% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-11 | 1.02153353 | 1.02153353 | 0.00% | 0.12% | 0.26% | 2.15% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-11 | 1.01981688 | 1.07431688 | -0.05% | 0.75% | 1.15% | 7.53% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-11 | 1.02929570 | 1.08379570 | -0.05% | 0.94% | 1.46% | 8.50% | 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 | 2026-06-11 | 1.0869 | 1.1319 | -0.02% | 0.97% | 1.79% | 13.32% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-11 | 1.0829 | 1.1279 | -0.02% | 0.94% | 1.74% | 12.95% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-11 | 1.07049434 | 1.11769434 | -0.05% | 0.71% | 1.14% | 8.55% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-11 | 1.06707046 | 1.11427046 | -0.05% | 0.69% | 1.09% | 8.37% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-11 | 1.0948 | 1.0948 | -0.02% | 0.50% | 0.81% | 6.49% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-11 | 1.0954 | 1.0954 | -0.03% | 0.49% | 0.79% | 6.62% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-11 | 1.0065 | 1.1783 | -0.11% | 0.79% | 1.47% | 12.76% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-11 | 1.0410 | 1.1780 | 0.00% | 0.65% | 1.13% | 9.77% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-11 | 1.08640000 | 1.22470000 | -0.06% | 0.78% | 1.21% | 14.35% | 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 | 2026-06-11 | 1.10764471 | 1.17114471 | 0.00% | 0.84% | 1.52% | 11.94% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-11 | 1.10758842 | 1.16048842 | 0.00% | 0.81% | 1.48% | 11.88% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-11 | 1.1648 | 1.1868 | -0.04% | 0.50% | 0.87% | 7.12% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-11 | 1.1725 | 1.1945 | -0.03% | 0.51% | 0.86% | 7.07% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-11 | 1.0260 | 1.2130 | -0.01% | 0.35% | 0.68% | 9.03% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-11 | 1.0271 | 1.2141 | -0.01% | 0.33% | 0.65% | 8.89% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-11 | 1.12750000 | 1.19540000 | -0.05% | 0.79% | 1.20% | 9.53% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-11 | 1.12340000 | 1.19090000 | -0.04% | 0.76% | 1.16% | 8.94% | 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 | 2026-06-11 | 1.0786 | 1.2262 | -0.09% | 0.94% | 1.70% | 8.86% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-11 | 2.1084 | 2.2546 | -0.09% | 0.94% | 1.69% | 8.78% | 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 | 2026-06-11 | 1.4339 | 1.4989 | 0.14% | 4.52% | 5.78% | 21.91% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-11 | 1.3967 | 1.4617 | 0.14% | 4.43% | 5.61% | 20.43% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-11 | 1.0794 | 1.3241 | -0.04% | 0.64% | 1.08% | 10.00% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-11 | 1.0731 | 1.3178 | -0.04% | 0.62% | 1.04% | 9.63% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-09 | 0.9279 | 0.9279 | 0.62% | -0.04% | 2.37% | -5.94% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-09 | 0.9172 | 0.9172 | 0.61% | -0.11% | 2.24% | -6.91% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-09 | 0.9467 | 0.9467 | 0.16% | 0.68% | 1.27% | -5.11% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-09 | 0.9395 | 0.9395 | 0.16% | 0.63% | 1.18% | -5.75% | 购买 |
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