| 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 | 2026-07-03 | 1.8957 | 1.8957 | 179.89% | 49.77% | 44.10% | 81.06% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-03 | 1.8571 | 1.8571 | 179.80% | 49.63% | 43.81% | 78.41% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-03 | 0.7862 | 0.7862 | 95.02% | 32.89% | 27.53% | 11.36% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-03 | 0.7695 | 0.7695 | 95.78% | 32.76% | 27.30% | 9.83% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-03 | 1.2290 | 1.2290 | 7.33% | 26.35% | 22.90% | 22.90% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-03 | 1.2278 | 1.2278 | 6.52% | 26.28% | 22.78% | 22.78% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-03 | 1.3564 | 1.3564 | 65.30% | 11.16% | 8.76% | 35.63% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-03 | 1.3525 | 1.3525 | 65.49% | 11.10% | 8.64% | 35.24% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-03 | 1.0434 | 1.0434 | 0.00% | 0.23% | 0.59% | 4.32% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-02 | 1.5117 | 1.5117 | -569.56% | 27.07% | 26.06% | 74.92% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-02 | 1.8220 | 1.8220 | -368.45% | 15.13% | 17.19% | 54.08% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-03 | 1.7305 | 1.7305 | 57.54% | 15.55% | 16.79% | 50.15% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-03 | 1.7115 | 1.7115 | 57.59% | 15.49% | 16.67% | 49.28% | 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 | 2026-07-03 | 1.1571 | 1.1571 | 21.65% | 1.90% | 3.53% | 15.71% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-03 | 1.4201 | 1.4201 | 106.03% | -12.59% | -3.98% | -16.08% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-03 | 1.1499 | 1.1499 | 21.79% | 1.85% | 3.43% | 14.99% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-03 | 2.3088 | 2.3088 | 162.87% | -0.62% | 7.10% | -4.42% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-03 | 1.1907 | 1.1907 | 16.83% | 41.09% | 39.98% | 28.09% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-03 | 1.1693 | 1.1693 | 17.13% | 40.96% | 39.70% | 26.30% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-03 | 1.1063 | 1.1063 | 26.28% | 2.71% | 4.18% | 16.90% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-03 | 1.0961 | 1.0961 | 26.53% | 2.66% | 4.07% | 16.06% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-03 | 0.9011 | 0.9011 | 102.02% | 60.48% | 55.90% | 46.45% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-03 | 0.8844 | 0.8844 | 100.50% | 60.30% | 55.57% | 44.39% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-03 | 1.0671 | 1.0671 | 48.97% | 16.36% | 15.21% | 11.57% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-03 | 1.0502 | 1.0502 | 48.80% | 16.26% | 15.04% | 10.36% | 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 | 2026-07-03 | 0.8546 | 0.8546 | 184.72% | 27.53% | 15.75% | -4.00% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-03 | 0.8273 | 0.8273 | 184.66% | 27.37% | 15.46% | -5.98% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-01 | 1.1741 | 1.1741 | -440.48% | 46.62% | 40.64% | 31.89% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-03 | 2.6602 | 2.6602 | 81.48% | 36.20% | 33.21% | 42.55% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-03 | 2.5878 | 2.5878 | 81.42% | 36.11% | 32.99% | 40.78% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-03 | 1.5518 | 1.5518 | 31.68% | 5.53% | 3.18% | 7.69% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-03 | 1.5416 | 1.5416 | 31.23% | 5.50% | 3.12% | 7.31% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-03 | 1.0318 | 1.0318 | 26.24% | 4.01% | 3.18% | 3.18% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-03 | 1.0302 | 1.0302 | 26.28% | 3.91% | 3.02% | 3.02% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-03 | 1.04913225 | 1.04913225 | 0.08% | 1.97% | 2.84% | 4.90% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-03 | 1.04734647 | 1.04734647 | 0.05% | 1.96% | 2.76% | 4.72% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-03 | 1.02314862 | 1.02314862 | 0.10% | 0.09% | 0.31% | 2.31% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-03 | 1.02175876 | 1.02175876 | 0.10% | 0.09% | 0.28% | 2.18% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-03 | 1.02173697 | 1.07623697 | 0.42% | 0.64% | 1.34% | 7.73% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-03 | 1.03216004 | 1.08666004 | 0.00% | 0.87% | 1.74% | 8.81% | 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 | 2026-07-03 | 1.0879 | 1.1329 | 0.92% | 0.56% | 1.88% | 13.42% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-03 | 1.0838 | 1.1288 | 0.92% | 0.53% | 1.82% | 13.04% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-03 | 1.07196732 | 1.11916732 | 1.27% | 0.58% | 1.27% | 8.70% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-03 | 1.06853096 | 1.11573096 | 1.24% | 0.57% | 1.23% | 8.52% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-03 | 1.0958 | 1.0958 | 0.91% | 0.41% | 0.90% | 6.58% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-03 | 1.0965 | 1.0965 | 0.91% | 0.41% | 0.89% | 6.73% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-03 | 1.0099 | 1.1817 | 0.00% | 0.72% | 1.82% | 13.14% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-03 | 1.0326 | 1.1796 | 0.97% | 0.65% | 1.28% | 9.94% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-03 | 1.08850000 | 1.22680000 | 0.92% | 0.66% | 1.41% | 14.57% | 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 | 2026-07-03 | 1.10833527 | 1.17183527 | -0.11% | 0.54% | 1.58% | 12.00% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-03 | 1.10827942 | 1.16117942 | -0.10% | 0.50% | 1.55% | 11.95% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-03 | 1.1664 | 1.1884 | 0.86% | 0.47% | 1.00% | 7.27% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-03 | 1.1740 | 1.1960 | 0.85% | 0.45% | 0.99% | 7.20% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-03 | 1.0184 | 1.2134 | 0.00% | 0.26% | 0.72% | 9.07% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-03 | 1.0195 | 1.2145 | 0.00% | 0.24% | 0.69% | 8.93% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-03 | 1.12930000 | 1.19720000 | 0.00% | 0.66% | 1.36% | 9.70% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-03 | 1.12510000 | 1.19260000 | 0.00% | 0.64% | 1.31% | 9.11% | 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 | 2026-07-03 | 1.0819 | 1.2295 | 0.92% | 0.80% | 2.01% | 9.19% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-03 | 2.1148 | 2.2610 | 0.47% | 0.80% | 2.00% | 9.11% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-03 | 1.17529301 | 1.33369301 | 0.57% | 0.58% | 1.30% | 11.55% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-03 | 1.12284633 | 1.31704633 | 0.58% | 0.60% | 1.26% | 10.70% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-03 | 1.4764 | 1.5414 | 20.36% | 8.85% | 8.91% | 25.52% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-03 | 1.4378 | 1.5028 | 20.21% | 8.77% | 8.72% | 23.97% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-03 | 1.0813 | 1.3260 | 0.92% | 0.57% | 1.25% | 10.20% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-03 | 1.0749 | 1.3196 | 0.93% | 0.54% | 1.21% | 9.81% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-07-01 | 0.9388 | 0.9388 | -10.64% | 2.61% | 3.57% | -4.84% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-01 | 0.9278 | 0.9278 | -10.77% | 2.54% | 3.42% | -5.84% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-01 | 0.9517 | 0.9517 | -7.35% | 1.34% | 1.81% | -4.61% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-01 | 0.9443 | 0.9443 | -8.46% | 1.28% | 1.70% | -5.27% | 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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