| 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 | 2026-07-08 | 1.7991 | 1.7991 | -237.67% | 33.97% | 36.76% | 71.83% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-08 | 1.7624 | 1.7624 | -237.63% | 33.84% | 36.47% | 69.32% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-08 | 0.7574 | 0.7574 | -143.15% | 20.51% | 22.85% | 7.28% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-08 | 0.7413 | 0.7413 | -142.29% | 20.40% | 22.63% | 5.81% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-08 | 1.1791 | 1.1791 | -159.41% | 14.56% | 17.91% | 17.91% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-08 | 1.1780 | 1.1780 | -159.55% | 14.51% | 17.80% | 17.80% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-08 | 1.3223 | 1.3223 | -109.95% | 4.28% | 6.02% | 32.22% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-08 | 1.3186 | 1.3186 | -109.51% | 4.24% | 5.92% | 31.85% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-08 | 1.0435 | 1.0435 | 0.00% | 0.23% | 0.60% | 4.33% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-07 | 1.4726 | 1.4726 | -92.18% | 24.23% | 22.80% | 70.40% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-07 | 1.7842 | 1.7842 | -161.57% | 13.26% | 14.76% | 50.88% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-08 | 1.6665 | 1.6665 | -123.86% | 5.90% | 12.47% | 44.60% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-08 | 1.6482 | 1.6482 | -123.44% | 5.86% | 12.36% | 43.76% | 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 | 2026-07-08 | 1.1475 | 1.1475 | -21.74% | -0.04% | 2.68% | 14.75% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-08 | 1.3895 | 1.3895 | -82.79% | -15.55% | -6.05% | -17.89% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-08 | 1.1403 | 1.1403 | -22.75% | -0.10% | 2.56% | 14.03% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-08 | 2.1263 | 2.1263 | -198.22% | -7.41% | -1.36% | -11.97% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-08 | 1.1401 | 1.1401 | -110.17% | 27.50% | 34.03% | 22.64% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-08 | 1.1195 | 1.1195 | -110.42% | 27.38% | 33.75% | 20.92% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-08 | 1.0966 | 1.0966 | -24.56% | 0.70% | 3.27% | 15.87% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-08 | 1.0864 | 1.0864 | -24.79% | 0.64% | 3.15% | 15.04% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-08 | 0.8579 | 0.8579 | -211.09% | 42.51% | 48.43% | 39.43% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-08 | 0.8420 | 0.8420 | -210.44% | 42.37% | 48.11% | 37.47% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-08 | 1.0510 | 1.0510 | -49.23% | 11.92% | 13.47% | 9.89% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-08 | 1.0344 | 1.0344 | -49.06% | 11.83% | 13.31% | 8.70% | 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 | 2026-07-08 | 0.7799 | 0.7799 | -325.02% | 10.67% | 5.63% | -12.39% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-08 | 0.7550 | 0.7550 | -324.23% | 10.53% | 5.37% | -14.19% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-06 | 1.0620 | 1.0620 | -290.73% | 33.47% | 27.22% | 19.30% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-08 | 2.4254 | 2.4254 | -425.55% | 16.79% | 21.45% | 29.96% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-08 | 2.3593 | 2.3593 | -425.70% | 16.70% | 21.24% | 28.35% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-08 | 1.5376 | 1.5376 | -24.65% | 3.15% | 2.23% | 6.70% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-08 | 1.5275 | 1.5275 | -24.16% | 3.12% | 2.18% | 6.33% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-08 | 1.0260 | 1.0260 | -23.34% | 2.84% | 2.60% | 2.60% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-08 | 1.0244 | 1.0244 | -23.37% | 2.74% | 2.44% | 2.44% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-08 | 1.04925361 | 1.04925361 | 0.27% | 1.97% | 2.86% | 4.91% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-08 | 1.04745331 | 1.04745331 | 0.24% | 1.96% | 2.77% | 4.73% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-08 | 1.02319939 | 1.02319939 | 0.10% | 0.09% | 0.32% | 2.32% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-08 | 1.02180927 | 1.02180927 | 0.10% | 0.08% | 0.28% | 2.18% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-08 | 1.02223148 | 1.07673148 | 0.76% | 0.65% | 1.39% | 7.78% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-08 | 1.03241327 | 1.08691327 | 0.00% | 0.86% | 1.76% | 8.83% | 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 | 2026-07-08 | 1.0881 | 1.1331 | 0.00% | 0.48% | 1.90% | 13.44% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-08 | 1.0840 | 1.1290 | 0.00% | 0.44% | 1.84% | 13.07% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-08 | 1.07189236 | 1.11909236 | 1.45% | 0.51% | 1.27% | 8.69% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-08 | 1.06844159 | 1.11564159 | 1.42% | 0.48% | 1.22% | 8.51% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-08 | 1.0960 | 1.0960 | 0.00% | 0.43% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-08 | 1.0966 | 1.0966 | -0.91% | 0.42% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-08 | 1.0110 | 1.1828 | 3.96% | 0.76% | 1.93% | 13.26% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-08 | 1.0329 | 1.1799 | 0.97% | 0.64% | 1.31% | 9.97% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-08 | 1.08890000 | 1.22720000 | 0.92% | 0.67% | 1.44% | 14.61% | 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 | 2026-07-08 | 1.10845595 | 1.17195595 | 0.22% | 0.49% | 1.59% | 12.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-08 | 1.10840573 | 1.16130573 | 0.23% | 0.45% | 1.56% | 11.97% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-08 | 1.1667 | 1.1887 | 0.00% | 0.43% | 1.03% | 7.29% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-08 | 1.1744 | 1.1964 | 0.85% | 0.44% | 1.02% | 7.24% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-08 | 1.0185 | 1.2135 | 0.00% | 0.25% | 0.73% | 9.08% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-08 | 1.0197 | 1.2147 | 0.00% | 0.24% | 0.71% | 8.95% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-08 | 1.12970000 | 1.19760000 | 0.00% | 0.62% | 1.40% | 9.74% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-08 | 1.12550000 | 1.19300000 | 0.00% | 0.60% | 1.35% | 9.15% | 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 | 2026-07-08 | 1.0830 | 1.2306 | 2.77% | 0.83% | 2.11% | 9.30% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-08 | 2.1169 | 2.2631 | 2.36% | 0.82% | 2.10% | 9.22% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-08 | 1.17568639 | 1.33408639 | 0.44% | 0.62% | 1.33% | 11.59% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-08 | 1.12310830 | 1.31730830 | 0.05% | 0.62% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-08 | 1.4659 | 1.5309 | -25.86% | 6.48% | 8.14% | 24.63% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-08 | 1.4275 | 1.4925 | -25.85% | 6.39% | 7.94% | 23.08% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-08 | 1.0818 | 1.3265 | 0.00% | 0.60% | 1.30% | 10.25% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-08 | 1.0754 | 1.3201 | 0.00% | 0.57% | 1.25% | 9.86% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-07-06 | 0.9329 | 0.9329 | -16.05% | 2.53% | 2.92% | -5.43% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-06 | 0.9219 | 0.9219 | -16.24% | 2.44% | 2.76% | -6.43% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-06 | 0.9502 | 0.9502 | -3.16% | 1.26% | 1.65% | -4.76% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-06 | 0.9429 | 0.9429 | -2.12% | 1.21% | 1.55% | -5.41% | 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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