| 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 | 2026-06-22 | 1.9976 | 1.9976 | 69.06% | 58.20% | 51.85% | 90.79% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-22 | 1.9572 | 1.9572 | 68.94% | 58.04% | 51.56% | 88.03% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-22 | 0.8714 | 0.8714 | 100.85% | 45.11% | 41.35% | 23.43% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-22 | 0.8529 | 0.8529 | 100.66% | 44.95% | 41.09% | 21.74% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-22 | 1.3279 | 1.3279 | 235.09% | 32.79% | 32.79% | 32.79% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-22 | 1.3267 | 1.3267 | 234.51% | 32.67% | 32.67% | 32.67% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-22 | 1.4066 | 1.4066 | 234.28% | 12.25% | 12.78% | 40.65% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-22 | 1.4027 | 1.4027 | 234.20% | 12.19% | 12.68% | 40.26% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-22 | 1.0430 | 1.0430 | 0.96% | 0.26% | 0.55% | 4.28% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-18 | 1.5999 | 1.5999 | 203.44% | 27.57% | 33.41% | 85.13% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-18 | 1.8165 | 1.8165 | 57.58% | 7.85% | 16.84% | 53.62% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-22 | 1.7546 | 1.7546 | 216.01% | 13.82% | 18.42% | 52.24% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-22 | 1.7354 | 1.7354 | 215.45% | 13.76% | 18.30% | 51.37% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-18 | 1.07074502 | 1.07074502 | 0.59% | 0.06% | 0.46% | 7.07% | 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 | 2026-06-18 | 1.06532121 | 1.06532121 | 0.59% | 0.03% | 0.38% | 6.53% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-22 | 1.1725 | 1.1725 | 50.57% | 2.68% | 4.91% | 17.25% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-22 | 1.5245 | 1.5245 | 357.36% | -7.78% | 3.08% | -9.92% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-22 | 1.1653 | 1.1653 | 50.02% | 2.63% | 4.81% | 16.53% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-22 | 2.0649 | 2.0649 | 40.36% | 4.19% | -4.21% | -14.51% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-22 | 1.2912 | 1.2912 | 38.09% | 56.57% | 51.80% | 38.90% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-22 | 1.2681 | 1.2681 | 37.20% | 56.40% | 51.51% | 36.97% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-22 | 1.1211 | 1.1211 | 61.02% | 3.64% | 5.57% | 18.46% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-22 | 1.1108 | 1.1108 | 60.68% | 3.58% | 5.47% | 17.62% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-22 | 0.9113 | 0.9113 | 462.69% | 58.51% | 57.66% | 48.11% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-22 | 0.8946 | 0.8946 | 461.93% | 58.36% | 57.36% | 46.06% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-22 | 1.0713 | 1.0713 | 116.15% | 15.06% | 15.67% | 12.01% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-22 | 1.0544 | 1.0544 | 115.12% | 14.96% | 15.50% | 10.80% | 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 | 2026-06-22 | 0.9485 | 0.9485 | 237.45% | 35.25% | 28.47% | 6.55% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-22 | 0.9184 | 0.9184 | 237.43% | 35.08% | 28.18% | 4.38% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-17 | 1.1815 | 1.1815 | 231.21% | 52.31% | 41.53% | 32.72% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-22 | 2.8294 | 2.8294 | 75.49% | 41.60% | 41.68% | 51.61% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-22 | 2.7527 | 2.7527 | 75.03% | 41.49% | 41.46% | 49.75% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-22 | 1.5391 | 1.5391 | 81.22% | 3.63% | 2.33% | 6.81% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-22 | 1.5290 | 1.5290 | 81.10% | 3.60% | 2.28% | 6.43% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-22 | 1.0348 | 1.0348 | 52.46% | 4.14% | 3.48% | 3.48% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-22 | 1.0333 | 1.0333 | 51.56% | 4.04% | 3.33% | 3.33% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-22 | 1.04865882 | 1.04865882 | 1.04% | 2.07% | 2.80% | 4.86% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-22 | 1.04690669 | 1.04690669 | 0.96% | 2.03% | 2.72% | 4.68% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-22 | 1.02303641 | 1.02303641 | 0.40% | 0.11% | 0.30% | 2.30% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-22 | 1.02164664 | 1.02164664 | 0.40% | 0.10% | 0.27% | 2.16% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-22 | 1.02150964 | 1.07600964 | 0.04% | 0.78% | 1.31% | 7.70% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-22 | 1.03123537 | 1.08573537 | 0.65% | 0.98% | 1.65% | 8.71% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-18 | 1.12250000 | 1.14450000 | 13.38% | 0.83% | 1.33% | 14.68% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-22 | 1.0873 | 1.1323 | 0.00% | 0.81% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-22 | 1.0833 | 1.1283 | 0.00% | 0.78% | 1.78% | 12.99% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-22 | 1.07139492 | 1.11859492 | 4.30% | 0.73% | 1.22% | 8.64% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-22 | 1.06793265 | 1.11513265 | 4.19% | 0.71% | 1.17% | 8.46% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-22 | 1.0953 | 1.0953 | 0.00% | 0.45% | 0.86% | 6.54% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-22 | 1.0960 | 1.0960 | 0.00% | 0.44% | 0.85% | 6.68% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-22 | 1.0095 | 1.1813 | 1.98% | 0.94% | 1.78% | 13.09% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-22 | 1.0318 | 1.1788 | 2.91% | 0.67% | 1.21% | 9.85% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-22 | 1.08810000 | 1.22640000 | 0.00% | 0.79% | 1.37% | 14.52% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-18 | 1.1130 | 1.1130 | 3.60% | 0.45% | 0.81% | 6.10% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-22 | 1.10787771 | 1.17137771 | 0.86% | 0.73% | 1.54% | 11.96% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-22 | 1.10782590 | 1.16072590 | 0.87% | 0.69% | 1.51% | 11.91% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-22 | 1.1658 | 1.1878 | 0.86% | 0.52% | 0.95% | 7.21% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-22 | 1.1734 | 1.1954 | 0.00% | 0.51% | 0.94% | 7.15% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-22 | 1.0261 | 1.2131 | 0.97% | 0.30% | 0.69% | 9.04% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-22 | 1.0273 | 1.2143 | 0.97% | 0.30% | 0.67% | 8.91% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-22 | 1.12890000 | 1.19680000 | 1.77% | 0.80% | 1.33% | 9.66% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-22 | 1.12470000 | 1.19220000 | 0.89% | 0.77% | 1.28% | 9.07% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-18 | 1.1096 | 1.2881 | 6.31% | 0.95% | 1.44% | 9.70% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-22 | 1.0814 | 1.2290 | 0.00% | 1.05% | 1.96% | 9.14% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-22 | 2.1139 | 2.2601 | 0.00% | 1.05% | 1.96% | 9.07% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-18 | 1.17470000 | 1.33310000 | 7.67% | 0.68% | 1.25% | 11.49% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-18 | 1.12200000 | 1.31620000 | 8.92% | 0.69% | 1.18% | 10.62% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-22 | 1.4813 | 1.5463 | 73.44% | 8.83% | 9.27% | 25.94% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-22 | 1.4427 | 1.5077 | 73.31% | 8.74% | 9.09% | 24.39% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-22 | 1.0806 | 1.3253 | 0.93% | 0.63% | 1.19% | 10.13% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-22 | 1.0742 | 1.3189 | 0.93% | 0.60% | 1.14% | 9.74% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-17 | 0.9381 | 0.9381 | 34.23% | 1.67% | 3.50% | -4.91% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-17 | 0.9272 | 0.9272 | 33.55% | 1.59% | 3.36% | -5.90% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-17 | 0.9501 | 0.9501 | 12.65% | 1.12% | 1.64% | -4.77% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-17 | 0.9429 | 0.9429 | 12.74% | 1.07% | 1.55% | -5.41% | 购买 |
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