| 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 | 2026-06-15 | 1.7841 | 1.7841 | 688.35% | 39.24% | 35.62% | 70.40% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-15 | 1.7481 | 1.7481 | 687.82% | 39.09% | 35.36% | 67.94% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-15 | 0.7966 | 0.7966 | 542.62% | 33.19% | 29.21% | 12.83% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-15 | 0.7798 | 0.7798 | 543.54% | 33.05% | 29.00% | 11.30% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-15 | 1.2343 | 1.2343 | 493.96% | 23.43% | 23.43% | 23.43% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-15 | 1.2332 | 1.2332 | 492.64% | 23.32% | 23.32% | 23.32% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-15 | 1.3491 | 1.3491 | 264.00% | 4.46% | 8.17% | 34.90% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-15 | 1.3454 | 1.3454 | 263.96% | 4.40% | 8.07% | 34.53% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-15 | 1.0428 | 1.0428 | 0.96% | 0.27% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-12 | 1.4425 | 1.4425 | 40.37% | 16.00% | 20.29% | 66.92% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-12 | 1.6974 | 1.6974 | 119.84% | -2.38% | 9.18% | 43.54% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-15 | 1.6667 | 1.6667 | 347.67% | 2.24% | 12.49% | 44.62% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-15 | 1.6486 | 1.6486 | 347.73% | 2.19% | 12.39% | 43.79% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-12 | 1.07068184 | 1.07068184 | 0.69% | -0.17% | 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 | 2026-06-12 | 1.06525832 | 1.06525832 | 0.69% | -0.21% | 0.37% | 6.53% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-15 | 1.1644 | 1.1644 | 25.83% | 0.73% | 4.19% | 16.44% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-15 | 1.5685 | 1.5685 | -53.90% | -10.80% | 6.06% | -7.32% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-15 | 1.1572 | 1.1572 | 25.12% | 0.67% | 4.08% | 15.72% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-15 | 1.9807 | 1.9807 | 201.38% | -1.26% | -8.12% | -18.00% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-15 | 1.1778 | 1.1778 | 683.96% | 34.13% | 38.47% | 26.70% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-15 | 1.1569 | 1.1569 | 684.34% | 34.01% | 38.22% | 24.96% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-15 | 1.1113 | 1.1113 | 29.78% | 1.27% | 4.65% | 17.42% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-15 | 1.1012 | 1.1012 | 30.06% | 1.21% | 4.56% | 16.60% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-15 | 0.8030 | 0.8030 | 568.57% | 39.05% | 38.93% | 30.51% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-15 | 0.7883 | 0.7883 | 567.02% | 38.91% | 38.66% | 28.70% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-15 | 1.0336 | 1.0336 | 168.22% | 10.68% | 11.60% | 8.07% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-15 | 1.0175 | 1.0175 | 168.90% | 10.60% | 11.46% | 6.93% | 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 | 2026-06-15 | 0.8182 | 0.8182 | 817.03% | 12.78% | 10.82% | -8.09% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-15 | 0.7923 | 0.7923 | 816.38% | 12.64% | 10.58% | -9.96% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-11 | 1.0654 | 1.0654 | -122.38% | 29.93% | 27.62% | 19.68% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-15 | 2.5917 | 2.5917 | 654.47% | 25.58% | 29.78% | 38.88% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-15 | 2.5215 | 2.5215 | 653.63% | 25.48% | 29.58% | 37.17% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-15 | 1.5203 | 1.5203 | 16.47% | 0.98% | 1.08% | 5.50% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-15 | 1.5103 | 1.5103 | 15.92% | 0.96% | 1.03% | 5.13% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-15 | 1.0212 | 1.0212 | 67.03% | 2.62% | 2.12% | 2.12% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-15 | 1.0198 | 1.0198 | 66.13% | 2.52% | 1.98% | 1.98% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-15 | 1.04837056 | 1.04837056 | -0.18% | 2.14% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-15 | 1.04663688 | 1.04663688 | -0.26% | 2.10% | 2.69% | 4.65% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-15 | 1.02296454 | 1.02296454 | 0.30% | 0.12% | 0.29% | 2.30% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-15 | 1.02157460 | 1.02157460 | 0.30% | 0.11% | 0.26% | 2.16% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-15 | 1.02021475 | 1.07471475 | 1.94% | 0.72% | 1.19% | 7.57% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-15 | 1.02976390 | 1.08426390 | 2.60% | 0.91% | 1.50% | 8.55% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-12 | 1.12100000 | 1.14300000 | -12.47% | 0.70% | 1.19% | 14.52% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-15 | 1.0869 | 1.1319 | 0.92% | 0.92% | 1.79% | 13.32% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-15 | 1.0829 | 1.1279 | 0.92% | 0.89% | 1.74% | 12.95% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-15 | 1.07014051 | 1.11734051 | 0.17% | 0.67% | 1.10% | 8.51% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-15 | 1.06670285 | 1.11390285 | 0.09% | 0.65% | 1.05% | 8.34% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-15 | 1.0947 | 1.0947 | 0.00% | 0.45% | 0.80% | 6.48% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-15 | 1.0954 | 1.0954 | 0.00% | 0.44% | 0.79% | 6.62% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-15 | 1.0072 | 1.1790 | 4.97% | 0.81% | 1.55% | 12.84% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-15 | 1.0313 | 1.1783 | 1.94% | 0.67% | 1.16% | 9.80% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-15 | 1.08680000 | 1.22510000 | 1.84% | 0.75% | 1.25% | 14.39% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-12 | 1.1126 | 1.1126 | -4.49% | 0.45% | 0.77% | 6.06% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-15 | 1.10762952 | 1.17112952 | -0.27% | 0.79% | 1.51% | 11.93% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-15 | 1.10757382 | 1.16047382 | -0.26% | 0.76% | 1.48% | 11.88% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-15 | 1.1649 | 1.1869 | 1.72% | 0.48% | 0.87% | 7.13% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-15 | 1.1726 | 1.1946 | 1.71% | 0.49% | 0.87% | 7.08% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-15 | 1.0259 | 1.2129 | 0.97% | 0.33% | 0.67% | 9.02% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-15 | 1.0270 | 1.2140 | 0.00% | 0.31% | 0.64% | 8.88% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-15 | 1.12760000 | 1.19550000 | 0.00% | 0.75% | 1.21% | 9.54% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-15 | 1.12350000 | 1.19100000 | 0.00% | 0.73% | 1.17% | 8.95% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-15 | 1.1087 | 1.2872 | 0.90% | 0.86% | 1.36% | 9.61% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-15 | 1.0794 | 1.2270 | 3.71% | 0.96% | 1.77% | 8.94% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-15 | 2.1099 | 2.2561 | 3.79% | 0.96% | 1.77% | 8.86% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-12 | 1.17380000 | 1.33220000 | -9.36% | 0.67% | 1.17% | 11.41% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-12 | 1.12100000 | 1.31520000 | -9.80% | 0.68% | 1.09% | 10.52% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-15 | 1.4531 | 1.5181 | 102.20% | 6.40% | 7.19% | 23.54% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-15 | 1.4153 | 1.4803 | 101.35% | 6.30% | 7.02% | 22.03% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-15 | 1.0795 | 1.3242 | 0.00% | 0.60% | 1.09% | 10.01% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-15 | 1.0732 | 1.3179 | 0.93% | 0.57% | 1.05% | 9.64% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-11 | 0.9218 | 0.9218 | -17.33% | -1.08% | 1.70% | -6.56% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-11 | 0.9111 | 0.9111 | -18.62% | -1.16% | 1.56% | -7.53% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-11 | 0.9446 | 0.9446 | -7.41% | 0.37% | 1.05% | -5.32% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-11 | 0.9374 | 0.9374 | -7.46% | 0.32% | 0.96% | -5.96% | 购买 |
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