| 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 | 2026-06-23 | 1.9477 | 1.9477 | -249.80% | 62.76% | 48.06% | 86.03% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-23 | 1.9082 | 1.9082 | -250.36% | 62.59% | 47.76% | 83.32% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-23 | 0.8369 | 0.8369 | -395.91% | 45.50% | 35.75% | 18.54% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-23 | 0.8191 | 0.8191 | -396.30% | 45.36% | 35.50% | 16.91% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-23 | 1.2786 | 1.2786 | -371.26% | 27.86% | 27.86% | 27.86% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-23 | 1.2774 | 1.2774 | -371.60% | 27.74% | 27.74% | 27.74% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-23 | 1.3670 | 1.3670 | -281.53% | 12.69% | 9.61% | 36.69% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-23 | 1.3632 | 1.3632 | -281.60% | 12.63% | 9.50% | 36.31% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-23 | 1.0430 | 1.0430 | 0.00% | 0.25% | 0.55% | 4.28% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-23 | 1.5774 | 1.5774 | -380.53% | 30.02% | 31.54% | 82.53% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-23 | 1.8197 | 1.8197 | -202.44% | 17.50% | 17.05% | 53.89% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-23 | 1.7207 | 1.7207 | -193.21% | 16.10% | 16.13% | 49.30% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-23 | 1.7019 | 1.7019 | -193.04% | 16.04% | 16.02% | 48.44% | 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 | 2026-06-23 | 1.1617 | 1.1617 | -92.11% | 2.63% | 3.95% | 16.17% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-23 | 1.4646 | 1.4646 | -392.92% | -9.62% | -0.97% | -13.46% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-23 | 1.1546 | 1.1546 | -91.82% | 2.59% | 3.85% | 15.46% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-23 | 2.0741 | 2.0741 | 44.55% | 9.03% | -3.79% | -14.13% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-23 | 1.2348 | 1.2348 | -436.80% | 54.37% | 45.17% | 32.83% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-23 | 1.2127 | 1.2127 | -436.87% | 54.23% | 44.89% | 30.99% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-23 | 1.1101 | 1.1101 | -98.12% | 3.74% | 4.54% | 17.30% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-23 | 1.0999 | 1.0999 | -98.13% | 3.68% | 4.43% | 16.47% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-23 | 0.8907 | 0.8907 | -226.05% | 60.43% | 54.10% | 44.76% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-23 | 0.8744 | 0.8744 | -225.80% | 60.26% | 53.81% | 42.76% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-23 | 1.0636 | 1.0636 | -71.88% | 15.26% | 14.83% | 11.21% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-23 | 1.0469 | 1.0469 | -71.13% | 15.17% | 14.68% | 10.01% | 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 | 2026-06-23 | 0.9060 | 0.9060 | -448.08% | 33.57% | 22.71% | 1.77% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-23 | 0.8773 | 0.8773 | -447.52% | 33.41% | 22.44% | -0.30% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-22 | 1.2396 | 1.2396 | 111.75% | 52.85% | 48.49% | 39.25% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-23 | 2.7091 | 2.7091 | -425.18% | 41.65% | 35.66% | 45.17% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-23 | 2.6356 | 2.6356 | -425.40% | 41.55% | 35.44% | 43.38% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-23 | 1.5316 | 1.5316 | -48.73% | 3.99% | 1.84% | 6.29% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-23 | 1.5216 | 1.5216 | -48.40% | 3.96% | 1.79% | 5.92% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-23 | 1.0307 | 1.0307 | -39.62% | 3.97% | 3.07% | 3.07% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-23 | 1.0293 | 1.0293 | -38.71% | 3.89% | 2.93% | 2.93% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-23 | 1.04872334 | 1.04872334 | 0.62% | 2.09% | 2.80% | 4.86% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-23 | 1.04696589 | 1.04696589 | 0.57% | 2.06% | 2.72% | 4.69% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-23 | 1.02304665 | 1.02304665 | 0.10% | 0.10% | 0.30% | 2.30% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-23 | 1.02165691 | 1.02165691 | 0.10% | 0.09% | 0.27% | 2.17% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-23 | 1.02121303 | 1.07571303 | -2.90% | 0.75% | 1.28% | 7.67% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-23 | 1.03096552 | 1.08546552 | -2.62% | 0.95% | 1.62% | 8.68% | 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 | 2026-06-23 | 1.0873 | 1.1323 | 0.00% | 0.83% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-23 | 1.0833 | 1.1283 | 0.00% | 0.81% | 1.78% | 12.99% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-23 | 1.07108004 | 1.11828004 | -2.94% | 0.69% | 1.19% | 8.61% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-23 | 1.06761586 | 1.11481586 | -2.97% | 0.66% | 1.14% | 8.43% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-23 | 1.0953 | 1.0953 | 0.00% | 0.45% | 0.86% | 6.54% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-23 | 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 | 2026-06-23 | 1.0089 | 1.1807 | -5.94% | 0.92% | 1.72% | 13.03% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-23 | 1.0319 | 1.1789 | 0.97% | 0.66% | 1.22% | 9.86% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-23 | 1.08790000 | 1.22620000 | -1.84% | 0.78% | 1.35% | 14.50% | 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 | 2026-06-23 | 1.10799309 | 1.17149309 | 1.04% | 0.78% | 1.55% | 11.97% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-23 | 1.10794142 | 1.16084142 | 1.04% | 0.75% | 1.52% | 11.92% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-23 | 1.1656 | 1.1876 | -1.72% | 0.49% | 0.94% | 7.19% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-23 | 1.1733 | 1.1953 | -0.85% | 0.49% | 0.93% | 7.14% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-23 | 1.0261 | 1.2131 | 0.00% | 0.29% | 0.69% | 9.04% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-23 | 1.0272 | 1.2142 | -0.97% | 0.28% | 0.66% | 8.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-23 | 1.12870000 | 1.19660000 | -1.77% | 0.78% | 1.31% | 9.64% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-23 | 1.12450000 | 1.19200000 | -1.78% | 0.75% | 1.26% | 9.05% | 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 | 2026-06-23 | 1.0809 | 1.2285 | -4.62% | 1.04% | 1.92% | 9.09% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-23 | 2.1128 | 2.2590 | -5.20% | 1.03% | 1.91% | 9.01% | 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 | 2026-06-23 | 1.4737 | 1.5387 | -51.31% | 8.89% | 8.71% | 25.29% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-23 | 1.4353 | 1.5003 | -51.29% | 8.79% | 8.53% | 23.76% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-23 | 1.0804 | 1.3251 | -1.85% | 0.61% | 1.17% | 10.11% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-23 | 1.0741 | 1.3188 | -0.93% | 0.59% | 1.13% | 9.73% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-18 | 0.9379 | 0.9379 | -2.13% | 1.52% | 3.48% | -4.93% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-18 | 0.9270 | 0.9270 | -2.16% | 1.43% | 3.33% | -5.92% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-18 | 0.9507 | 0.9507 | 6.32% | 1.12% | 1.70% | -4.71% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-18 | 0.9434 | 0.9434 | 5.30% | 1.07% | 1.60% | -5.36% | 购买 |
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