| 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 | 2026-06-01 | 1.5754 | 1.5754 | -5.74% | 15.04% | 19.76% | 50.47% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-01 | 1.5439 | 1.5439 | -5.74% | 14.92% | 19.55% | 48.32% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-01 | 0.7217 | 0.7217 | -4.44% | 15.42% | 17.06% | 2.22% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-01 | 0.7065 | 0.7065 | -4.44% | 15.29% | 16.87% | 0.84% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-01 | 1.2124 | 1.2124 | -2.01% | 21.24% | 21.24% | 21.24% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-01 | 1.2115 | 1.2115 | -2.01% | 21.15% | 21.15% | 21.15% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-01 | 1.3341 | 1.3341 | -1.06% | 1.33% | 6.97% | 33.40% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-01 | 1.3305 | 1.3305 | -1.06% | 1.28% | 6.88% | 33.04% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-01 | 1.0428 | 1.0428 | 0.01% | 0.34% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-05-29 | 1.5206 | 1.5206 | -2.09% | 22.55% | 26.80% | 75.95% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-05-29 | 1.7421 | 1.7421 | -2.33% | -3.24% | 12.05% | 47.32% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-01 | 1.6352 | 1.6352 | -0.94% | -4.27% | 10.36% | 41.88% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-01 | 1.6175 | 1.6175 | -0.94% | -4.32% | 10.27% | 41.08% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-29 | 1.06962816 | 1.06962816 | 0.01% | -0.27% | 0.36% | 6.96% | 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 | 2026-05-29 | 1.06420994 | 1.06420994 | 0.01% | -0.32% | 0.27% | 6.42% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-01 | 1.1656 | 1.1656 | 0.16% | 0.97% | 4.29% | 16.56% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-01 | 1.6464 | 1.6464 | 3.02% | -5.34% | 11.33% | -2.71% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-01 | 1.1585 | 1.1585 | 0.16% | 0.91% | 4.20% | 15.85% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-01 | 2.0551 | 2.0551 | -3.96% | -1.03% | -4.67% | -14.92% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-01 | 1.0155 | 1.0155 | -4.46% | 11.14% | 19.39% | 9.24% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-01 | 0.9975 | 0.9975 | -4.47% | 11.02% | 19.18% | 7.74% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-01 | 1.1128 | 1.1128 | 0.10% | 1.35% | 4.79% | 17.58% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-01 | 1.1027 | 1.1027 | 0.09% | 1.30% | 4.70% | 16.76% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-01 | 0.7153 | 0.7153 | -3.99% | 20.77% | 23.75% | 16.25% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-01 | 0.7023 | 0.7023 | -4.00% | 20.63% | 23.54% | 14.66% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-01 | 0.9997 | 0.9997 | -1.27% | 5.64% | 7.94% | 4.53% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-01 | 0.9842 | 0.9842 | -1.27% | 5.57% | 7.81% | 3.43% | 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 | 2026-06-01 | 0.7450 | 0.7450 | -3.91% | -5.87% | 0.91% | -16.31% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-01 | 0.7216 | 0.7216 | -3.90% | -5.99% | 0.71% | -17.99% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-28 | 1.0800 | 1.0800 | 2.41% | 28.85% | 29.37% | 21.32% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-01 | 2.3823 | 2.3823 | -4.20% | 6.15% | 19.29% | 27.66% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-01 | 2.3178 | 2.3178 | -4.21% | 6.05% | 19.11% | 26.09% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-01 | 1.5403 | 1.5403 | 0.10% | 1.58% | 2.41% | 6.89% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-01 | 1.5303 | 1.5303 | 0.10% | 1.55% | 2.37% | 6.52% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-01 | 1.0116 | 1.0116 | -0.34% | 1.38% | 1.16% | 1.16% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-01 | 1.0104 | 1.0104 | -0.35% | 1.29% | 1.04% | 1.04% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-01 | 1.04660228 | 1.04660228 | 0.01% | 2.16% | 2.60% | 4.65% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-01 | 1.04491061 | 1.04491061 | 0.01% | 2.13% | 2.52% | 4.48% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-01 | 1.02282146 | 1.02282146 | 0.00% | 0.15% | 0.28% | 2.28% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-01 | 1.02143085 | 1.02143085 | 0.00% | 0.13% | 0.25% | 2.14% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-01 | 1.02168275 | 1.07618275 | 0.04% | 1.02% | 1.33% | 7.72% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-01 | 1.03096783 | 1.08546783 | 0.05% | 1.21% | 1.62% | 8.68% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-29 | 1.12240000 | 1.14440000 | 0.15% | 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 | 2026-06-01 | 1.0873 | 1.1323 | 0.02% | 1.12% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-01 | 1.0833 | 1.1283 | 0.01% | 1.08% | 1.78% | 12.99% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-01 | 1.07137041 | 1.11857041 | 0.01% | 0.92% | 1.22% | 8.64% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-01 | 1.06797057 | 1.11517057 | 0.01% | 0.90% | 1.17% | 8.46% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-01 | 1.0954 | 1.0954 | 0.01% | 0.64% | 0.87% | 6.55% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-01 | 1.0961 | 1.0961 | 0.02% | 0.63% | 0.86% | 6.69% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-01 | 1.0309 | 1.1809 | 0.03% | 1.08% | 1.74% | 13.05% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-01 | 1.0403 | 1.1773 | 0.02% | 0.67% | 1.06% | 9.69% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-01 | 1.08850000 | 1.22680000 | 0.06% | 1.06% | 1.41% | 14.57% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-29 | 1.1129 | 1.1129 | 0.05% | 0.57% | 0.80% | 6.09% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-01 | 1.10749173 | 1.17099173 | 0.01% | 0.88% | 1.50% | 11.92% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-01 | 1.10743633 | 1.16033633 | 0.01% | 0.85% | 1.47% | 11.87% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-01 | 1.1657 | 1.1877 | 0.02% | 0.66% | 0.94% | 7.20% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-01 | 1.1734 | 1.1954 | 0.02% | 0.66% | 0.94% | 7.15% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-01 | 1.0260 | 1.2130 | 0.01% | 0.41% | 0.68% | 9.03% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-01 | 1.0272 | 1.2142 | 0.01% | 0.40% | 0.66% | 8.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-01 | 1.12830000 | 1.19620000 | 0.03% | 0.90% | 1.27% | 9.60% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-01 | 1.12420000 | 1.19170000 | 0.02% | 0.88% | 1.23% | 9.02% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-29 | 1.1097 | 1.2882 | 0.14% | 1.04% | 1.45% | 9.71% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-01 | 1.0819 | 1.2295 | 0.04% | 1.30% | 2.01% | 9.19% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-01 | 2.1149 | 2.2611 | 0.04% | 1.30% | 2.01% | 9.12% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-29 | 1.17440000 | 1.33280000 | 0.14% | 0.85% | 1.22% | 11.46% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-29 | 1.12160000 | 1.31580000 | 0.16% | 0.85% | 1.15% | 10.58% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-01 | 1.4295 | 1.4945 | -0.43% | 3.89% | 5.45% | 21.54% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-01 | 1.3925 | 1.4575 | -0.44% | 3.79% | 5.29% | 20.07% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-01 | 1.0805 | 1.3252 | 0.02% | 0.84% | 1.18% | 10.12% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-01 | 1.0742 | 1.3189 | 0.02% | 0.81% | 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 | 2026-05-28 | 0.9345 | 0.9345 | 0.07% | -0.57% | 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 | 2026-05-28 | 0.9238 | 0.9238 | 0.08% | -0.65% | 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 | 2026-05-28 | 0.9484 | 0.9484 | 0.05% | 0.72% | 1.45% | -4.94% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-28 | 0.9413 | 0.9413 | 0.05% | 0.67% | 1.38% | -5.57% | 购买 |
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