| 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 | 2026-06-26 | 2.0091 | 2.0091 | -306.38% | 61.75% | 52.73% | 91.89% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-26 | 1.9684 | 1.9684 | -306.31% | 61.60% | 52.42% | 89.11% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-26 | 0.8553 | 0.8553 | -382.32% | 43.92% | 38.73% | 21.15% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-26 | 0.8371 | 0.8371 | -382.58% | 43.78% | 38.48% | 19.48% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-26 | 1.2805 | 1.2805 | -368.56% | 28.18% | 28.05% | 28.05% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-26 | 1.2794 | 1.2794 | -368.14% | 28.12% | 27.94% | 27.94% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-26 | 1.3613 | 1.3613 | -279.90% | 10.59% | 9.15% | 36.12% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-26 | 1.3575 | 1.3575 | -279.97% | 10.54% | 9.04% | 35.74% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-26 | 1.0431 | 1.0431 | 0.00% | 0.26% | 0.56% | 4.29% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-25 | 1.6446 | 1.6446 | 280.68% | 32.28% | 37.14% | 90.30% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-25 | 1.8719 | 1.8719 | 108.00% | 15.82% | 20.40% | 58.30% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-26 | 1.7235 | 1.7235 | -254.45% | 13.43% | 16.32% | 49.54% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-26 | 1.7046 | 1.7046 | -254.42% | 13.37% | 16.20% | 48.68% | 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 | 2026-06-26 | 1.1649 | 1.1649 | -52.94% | 2.34% | 4.23% | 16.49% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-26 | 1.3963 | 1.3963 | -301.45% | -15.81% | -5.59% | -17.49% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-26 | 1.1577 | 1.1577 | -53.27% | 2.29% | 4.13% | 15.77% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-26 | 2.1537 | 2.1537 | -200.66% | 7.58% | -0.09% | -10.84% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-26 | 1.2984 | 1.2984 | -263.95% | 58.42% | 52.65% | 39.67% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-26 | 1.2752 | 1.2752 | -263.42% | 58.27% | 52.35% | 37.74% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-26 | 1.1124 | 1.1124 | -60.76% | 3.15% | 4.76% | 17.54% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-26 | 1.1022 | 1.1022 | -60.42% | 3.11% | 4.65% | 16.71% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-26 | 0.9267 | 0.9267 | -155.10% | 62.95% | 60.33% | 50.61% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-26 | 0.9096 | 0.9096 | -155.84% | 62.78% | 60.00% | 48.51% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-26 | 1.0761 | 1.0761 | -37.96% | 15.68% | 16.18% | 12.52% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-26 | 1.0591 | 1.0591 | -38.56% | 15.58% | 16.01% | 11.30% | 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 | 2026-06-26 | 0.9410 | 0.9410 | -247.69% | 36.83% | 27.45% | 5.71% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-26 | 0.9110 | 0.9110 | -249.38% | 36.64% | 27.15% | 3.53% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-24 | 1.2256 | 1.2256 | 255.21% | 55.49% | 46.81% | 37.68% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-26 | 2.7930 | 2.7930 | -184.16% | 42.66% | 39.86% | 49.66% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-26 | 2.7172 | 2.7172 | -184.24% | 42.56% | 39.64% | 47.82% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-26 | 1.5378 | 1.5378 | -54.97% | 3.64% | 2.25% | 6.72% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-26 | 1.5277 | 1.5277 | -54.68% | 3.61% | 2.19% | 6.34% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-26 | 1.0335 | 1.0335 | -25.09% | 4.09% | 3.35% | 3.35% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-26 | 1.0321 | 1.0321 | -24.16% | 4.01% | 3.21% | 3.21% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-26 | 1.04889434 | 1.04889434 | 0.23% | 2.09% | 2.82% | 4.88% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-26 | 1.04712809 | 1.04712809 | 0.20% | 2.07% | 2.74% | 4.70% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-26 | 1.02307738 | 1.02307738 | 0.10% | 0.10% | 0.30% | 2.31% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-26 | 1.02168771 | 1.02168771 | 0.10% | 0.09% | 0.27% | 2.17% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-26 | 1.02192942 | 1.07642942 | 1.51% | 0.79% | 1.36% | 7.75% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-26 | 1.03175400 | 1.08625400 | 2.08% | 0.99% | 1.70% | 8.76% | 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 | 2026-06-26 | 1.0876 | 1.1326 | 0.92% | 0.76% | 1.85% | 13.39% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-26 | 1.0835 | 1.1285 | 0.00% | 0.73% | 1.79% | 13.01% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-26 | 1.07149400 | 1.11869400 | 0.32% | 0.65% | 1.23% | 8.65% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-26 | 1.06801957 | 1.11521957 | 0.29% | 0.62% | 1.18% | 8.47% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-26 | 1.0957 | 1.0957 | 0.91% | 0.48% | 0.89% | 6.58% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-26 | 1.0964 | 1.0964 | 0.91% | 0.48% | 0.88% | 6.72% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-26 | 1.0101 | 1.1819 | 2.97% | 0.96% | 1.84% | 13.16% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-26 | 1.0321 | 1.1791 | 0.97% | 0.65% | 1.23% | 9.88% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-26 | 1.08870000 | 1.22700000 | 2.76% | 0.82% | 1.43% | 14.59% | 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 | 2026-06-26 | 1.10813868 | 1.17163868 | 0.14% | 0.70% | 1.56% | 11.99% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-26 | 1.10808351 | 1.16098351 | 0.10% | 0.67% | 1.53% | 11.93% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-26 | 1.1661 | 1.1881 | 0.86% | 0.52% | 0.98% | 7.24% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-26 | 1.1738 | 1.1958 | 0.85% | 0.51% | 0.97% | 7.19% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-26 | 1.0182 | 1.2132 | 0.00% | 0.29% | 0.70% | 9.05% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-26 | 1.0194 | 1.2144 | 0.98% | 0.28% | 0.68% | 8.92% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-26 | 1.12920000 | 1.19710000 | 0.89% | 0.79% | 1.36% | 9.69% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-26 | 1.12500000 | 1.19250000 | 0.89% | 0.75% | 1.31% | 9.10% | 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 | 2026-06-26 | 1.0819 | 1.2295 | 0.92% | 1.02% | 2.01% | 9.19% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-26 | 2.1149 | 2.2611 | 1.42% | 1.02% | 2.01% | 9.12% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-26 | 1.17510000 | 1.33350000 | 1.70% | 0.69% | 1.28% | 11.53% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-26 | 1.12250000 | 1.31670000 | 0.89% | 0.72% | 1.23% | 10.67% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-26 | 1.4813 | 1.5463 | -32.30% | 8.66% | 9.27% | 25.94% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-26 | 1.4426 | 1.5076 | -33.16% | 8.56% | 9.08% | 24.39% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-26 | 1.0810 | 1.3257 | 0.93% | 0.65% | 1.23% | 10.17% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-26 | 1.0746 | 1.3193 | 0.93% | 0.62% | 1.18% | 9.78% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-24 | 0.9384 | 0.9384 | 32.07% | 3.43% | 3.53% | -4.88% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-24 | 0.9274 | 0.9274 | 31.37% | 3.35% | 3.38% | -5.88% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-24 | 0.9513 | 0.9513 | 12.63% | 1.50% | 1.77% | -4.65% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-24 | 0.9440 | 0.9440 | 12.73% | 1.45% | 1.67% | -5.30% | 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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