| 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 | 2026-07-17 | 1.5693 | 1.5693 | -9.85% | 6.05% | 19.29% | 49.89% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-17 | 1.5372 | 1.5372 | -9.84% | 5.95% | 19.03% | 47.68% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-17 | 0.6663 | 0.6663 | -9.73% | -5.07% | 8.08% | -5.62% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-17 | 0.6520 | 0.6520 | -9.73% | -5.16% | 7.86% | -6.94% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-17 | 1.0579 | 1.0579 | -6.67% | -6.52% | 5.79% | 5.79% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-07-17 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-17 | 1.0569 | 1.0569 | -6.66% | -6.56% | 5.69% | 5.69% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-17 | 1.2465 | 1.2465 | -3.94% | -4.63% | -0.06% | 24.64% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-17 | 1.2429 | 1.2429 | -3.93% | -4.67% | -0.16% | 24.28% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-17 | 1.0437 | 1.0437 | 0.00% | 0.22% | 0.62% | 4.35% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-17 | 1.2918 | 1.2918 | -7.10% | -6.38% | 7.72% | 49.48% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-17 | 1.5792 | 1.5792 | -5.48% | -7.56% | 1.58% | 33.55% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-17 | 1.5061 | 1.5061 | -5.10% | -7.23% | 1.65% | 30.68% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-17 | 1.4895 | 1.4895 | -5.10% | -7.27% | 1.54% | 29.92% | 购买 |
| 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 | 0.01% | 0.41% | 0.39% | 6.54% | 基金终止 |
| 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 | 0.01% | 0.44% | 0.47% | 7.08% | 基金终止 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-17 | 1.1364 | 1.1364 | -0.95% | -2.25% | 1.68% | 13.64% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-17 | 1.1292 | 1.1292 | -0.96% | -2.29% | 1.57% | 12.92% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-17 | 2.1376 | 2.1376 | -8.32% | -5.29% | -0.84% | -11.50% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-17 | 0.9812 | 0.9812 | -7.91% | 3.07% | 15.35% | 5.55% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-17 | 0.9635 | 0.9635 | -7.90% | 2.97% | 15.11% | 4.07% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-17 | 1.0857 | 1.0857 | -1.02% | -1.60% | 2.24% | 14.72% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-17 | 1.0756 | 1.0756 | -1.02% | -1.65% | 2.13% | 13.89% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-17 | 0.7246 | 0.7246 | -7.69% | 9.13% | 25.36% | 17.76% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-17 | 0.7110 | 0.7110 | -7.71% | 9.00% | 25.07% | 16.08% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-17 | 1.0119 | 1.0119 | -1.34% | 4.02% | 9.25% | 5.80% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-17 | 0.9958 | 0.9958 | -1.34% | 3.93% | 9.08% | 4.64% | 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 | 2026-07-17 | 0.6797 | 0.6797 | -9.69% | -9.42% | -7.94% | -23.65% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-17 | 0.6579 | 0.6579 | -9.68% | -9.54% | -8.18% | -25.23% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-16 | 1.0569 | 1.0569 | -2.44% | 15.67% | 26.61% | 18.73% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-17 | 2.0173 | 2.0173 | -8.48% | -10.39% | 1.02% | 8.10% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-17 | 1.9621 | 1.9621 | -8.48% | -10.46% | 0.83% | 6.74% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-17 | 1.5178 | 1.5178 | -1.15% | -0.45% | 0.92% | 5.33% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-17 | 1.5077 | 1.5077 | -1.15% | -0.48% | 0.86% | 4.95% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-17 | 1.4161 | 1.4161 | -1.77% | -14.60% | -4.25% | -16.32% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-17 | 1.0126 | 1.0126 | -0.46% | 0.65% | 1.26% | 1.26% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-17 | 1.0109 | 1.0109 | -0.46% | 0.56% | 1.09% | 1.09% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-17 | 1.04934841 | 1.04934841 | 0.01% | 1.84% | 2.86% | 4.92% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-17 | 1.04752198 | 1.04752198 | 0.01% | 1.83% | 2.78% | 4.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-17 | 1.02329077 | 1.02329077 | 0.00% | 0.08% | 0.32% | 2.33% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-17 | 1.02190019 | 1.02190019 | 0.00% | 0.08% | 0.29% | 2.19% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-17 | 1.02247794 | 1.07697794 | 0.02% | 0.56% | 1.41% | 7.81% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-17 | 1.03241327 | 1.08691327 | 0.02% | 0.73% | 1.76% | 8.83% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-17 | 1.12360000 | 1.14560000 | 0.00% | 0.53% | 1.43% | 14.79% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-17 | 1.08819176 | 1.13319176 | -0.00% | 0.36% | 1.91% | 13.45% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-17 | 1.08409344 | 1.12909344 | -0.00% | 0.33% | 1.85% | 13.08% | 购买 |
| 中银证券安业债券A | 013373 | 2026-07-17 | 1.07300642 | 1.12020642 | 0.03% | 0.59% | 1.37% | 8.80% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-17 | 1.06952569 | 1.11672569 | 0.03% | 0.58% | 1.32% | 8.62% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-17 | 1.0959 | 1.0959 | 0.00% | 0.35% | 0.91% | 6.59% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-17 | 1.0966 | 1.0966 | 0.01% | 0.34% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-17 | 1.0117 | 1.1835 | 0.03% | 0.74% | 2.00% | 13.34% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-17 | 1.0335 | 1.1805 | 0.00% | 0.64% | 1.37% | 10.03% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-17 | 1.08920000 | 1.22750000 | 0.02% | 0.57% | 1.47% | 14.64% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-17 | 1.1137 | 1.1137 | 0.00% | 0.31% | 0.87% | 6.17% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-17 | 1.10838168 | 1.17188168 | -0.01% | 0.47% | 1.58% | 12.01% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-17 | 1.10832963 | 1.16122963 | -0.01% | 0.40% | 1.55% | 11.96% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-07-17 | 1.1669 | 1.1889 | 0.00% | 0.40% | 1.05% | 7.31% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-17 | 1.1746 | 1.1966 | 0.00% | 0.39% | 1.04% | 7.26% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-17 | 1.0188 | 1.2138 | 0.01% | 0.24% | 0.76% | 9.11% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-17 | 1.0199 | 1.2149 | 0.00% | 0.23% | 0.73% | 8.97% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-17 | 1.13020000 | 1.19810000 | 0.00% | 0.52% | 1.45% | 9.79% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-17 | 1.12590000 | 1.19340000 | 0.00% | 0.49% | 1.39% | 9.19% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-17 | 1.1111 | 1.2896 | 0.04% | 0.52% | 1.58% | 9.85% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-17 | 1.0833 | 1.2309 | 0.02% | 0.76% | 2.14% | 9.33% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-17 | 2.1176 | 2.2638 | 0.02% | 0.76% | 2.14% | 9.26% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-17 | 1.17564983 | 1.33404983 | 0.00% | 0.51% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-17 | 1.12313863 | 1.31733863 | 0.00% | 0.53% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-17 | 1.4386 | 1.5036 | -0.53% | 2.04% | 6.12% | 22.31% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-17 | 1.4008 | 1.4658 | -0.53% | 1.96% | 5.92% | 20.78% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-17 | 1.0819 | 1.3266 | 0.01% | 0.54% | 1.31% | 10.26% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-17 | 1.0755 | 1.3202 | 0.01% | 0.51% | 1.26% | 9.87% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-07-15 | 0.9227 | 0.9227 | -0.30% | -0.05% | 1.80% | -6.47% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-15 | 0.9117 | 0.9117 | -0.31% | -0.14% | 1.63% | -7.47% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-15 | 0.9476 | 0.9476 | -0.09% | 0.55% | 1.37% | -5.02% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-15 | 0.9402 | 0.9402 | -0.10% | 0.50% | 1.26% | -5.68% | 购买 |
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