| 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 | 2026-07-14 | 1.8425 | 1.8425 | 537.00% | 30.84% | 40.06% | 75.98% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-14 | 1.8048 | 1.8048 | 536.52% | 30.72% | 39.76% | 73.39% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-14 | 0.7760 | 0.7760 | 469.51% | 16.71% | 25.87% | 9.92% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-14 | 0.7594 | 0.7594 | 468.71% | 16.60% | 25.62% | 8.39% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-14 | 1.1790 | 1.1790 | 319.47% | 7.58% | 17.90% | 17.90% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-14 | 1.1778 | 1.1778 | 318.91% | 7.52% | 17.78% | 17.78% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-14 | 1.3302 | 1.3302 | 214.24% | 2.58% | 6.65% | 33.01% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-14 | 1.3263 | 1.3263 | 214.09% | 2.53% | 6.54% | 32.62% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-14 | 1.0436 | 1.0436 | 0.00% | 0.23% | 0.61% | 4.34% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-13 | 1.4021 | 1.4021 | -308.29% | 7.46% | 16.92% | 62.24% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-13 | 1.7083 | 1.7083 | -427.01% | 3.08% | 9.88% | 44.47% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-14 | 1.6457 | 1.6457 | 158.64% | 2.85% | 11.07% | 42.79% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-14 | 1.6276 | 1.6276 | 158.53% | 2.80% | 10.96% | 41.96% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 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 | 2026-07-14 | 1.1556 | 1.1556 | 83.77% | -0.34% | 3.40% | 15.56% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-14 | 1.4410 | 1.4410 | 462.50% | -13.84% | -2.56% | -14.85% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-14 | 1.1484 | 1.1484 | 84.30% | -0.38% | 3.29% | 14.84% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-14 | 2.3056 | 2.3056 | 363.18% | 2.84% | 6.95% | -4.55% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-14 | 1.1510 | 1.1510 | 518.14% | 23.79% | 35.32% | 23.82% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-14 | 1.1302 | 1.1302 | 517.40% | 23.68% | 35.03% | 22.08% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-14 | 1.1052 | 1.1052 | 91.31% | 0.60% | 4.08% | 16.78% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-14 | 1.0949 | 1.0949 | 90.31% | 0.55% | 3.96% | 15.94% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-14 | 0.8458 | 0.8458 | 431.67% | 29.80% | 46.33% | 37.46% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-14 | 0.8301 | 0.8301 | 432.32% | 29.68% | 46.02% | 35.53% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-14 | 1.0448 | 1.0448 | 109.34% | 7.97% | 12.81% | 9.24% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-14 | 1.0282 | 1.0282 | 109.13% | 7.88% | 12.63% | 8.05% | 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 | 2026-07-14 | 0.8068 | 0.8068 | 812.11% | 11.53% | 9.28% | -9.37% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-14 | 0.7809 | 0.7809 | 811.30% | 11.38% | 8.99% | -11.25% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-13 | 1.0408 | 1.0408 | -334.32% | 18.79% | 24.68% | 16.92% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-14 | 2.3680 | 2.3680 | 477.41% | 9.19% | 18.58% | 26.89% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-14 | 2.3033 | 2.3033 | 477.64% | 9.11% | 18.37% | 25.30% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-14 | 1.5393 | 1.5393 | 34.55% | 1.54% | 2.35% | 6.82% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-14 | 1.5292 | 1.5292 | 34.78% | 1.51% | 2.29% | 6.45% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-14 | 1.0247 | 1.0247 | 46.08% | 2.12% | 2.47% | 2.47% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-14 | 1.0231 | 1.0231 | 47.14% | 2.03% | 2.31% | 2.31% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-14 | 1.04931287 | 1.04931287 | 0.24% | 1.95% | 2.86% | 4.92% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-14 | 1.04749508 | 1.04749508 | 0.22% | 1.94% | 2.77% | 4.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-14 | 1.02326031 | 1.02326031 | 0.10% | 0.08% | 0.32% | 2.33% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-14 | 1.02186988 | 1.02186988 | 0.10% | 0.07% | 0.29% | 2.19% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-14 | 1.02230593 | 1.07680593 | 0.76% | 0.61% | 1.39% | 7.79% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-14 | 1.03216004 | 1.08666004 | 0.00% | 0.78% | 1.74% | 8.81% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-10 | 1.12360000 | 1.14560000 | 6.23% | 0.65% | 1.43% | 14.79% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-14 | 1.0882 | 1.1332 | 0.00% | 0.42% | 1.91% | 13.46% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-14 | 1.0841 | 1.1291 | 0.00% | 0.38% | 1.85% | 13.08% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-14 | 1.07251128 | 1.11971128 | 0.93% | 0.54% | 1.33% | 8.75% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-14 | 1.06904097 | 1.11624097 | 0.91% | 0.51% | 1.28% | 8.57% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-14 | 1.0959 | 1.0959 | -0.91% | 0.42% | 0.91% | 6.59% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-14 | 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 | 2026-07-14 | 1.0111 | 1.1829 | 1.98% | 0.74% | 1.94% | 13.27% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-14 | 1.0333 | 1.1803 | 0.00% | 0.64% | 1.35% | 10.01% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-14 | 1.08900000 | 1.22730000 | 0.92% | 0.64% | 1.45% | 14.62% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-10 | 1.1137 | 1.1137 | 0.00% | 0.36% | 0.87% | 6.17% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-14 | 1.10849127 | 1.17199127 | 0.14% | 0.48% | 1.59% | 12.02% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-14 | 1.10843845 | 1.16133845 | 0.13% | 0.45% | 1.56% | 11.97% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-14 | 1.1668 | 1.1888 | 0.00% | 0.42% | 1.04% | 7.30% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-14 | 1.1745 | 1.1965 | 0.00% | 0.42% | 1.03% | 7.25% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-14 | 1.0187 | 1.2137 | 0.00% | 0.25% | 0.75% | 9.10% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-14 | 1.0198 | 1.2148 | 0.00% | 0.23% | 0.72% | 8.96% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-14 | 1.13010000 | 1.19800000 | 0.00% | 0.57% | 1.44% | 9.78% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-14 | 1.12590000 | 1.19340000 | 0.00% | 0.54% | 1.39% | 9.19% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-10 | 1.1107 | 1.2892 | 5.40% | 0.58% | 1.55% | 9.81% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-14 | 1.0829 | 1.2305 | 0.00% | 0.79% | 2.10% | 9.29% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-14 | 2.1168 | 2.2630 | 0.00% | 0.79% | 2.10% | 9.22% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-14 | 1.17560789 | 1.33400789 | -0.48% | 0.58% | 1.33% | 11.58% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-14 | 1.12311707 | 1.31731707 | -0.09% | 0.62% | 1.28% | 10.73% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-14 | 1.4617 | 1.5267 | 78.60% | 4.31% | 7.83% | 24.27% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-14 | 1.4233 | 1.4883 | 78.60% | 4.22% | 7.62% | 22.72% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-14 | 1.0818 | 1.3265 | 0.00% | 0.60% | 1.30% | 10.25% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-14 | 1.0753 | 1.3200 | 0.00% | 0.56% | 1.24% | 9.85% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-07-10 | 0.9272 | 0.9272 | -57.90% | 0.74% | 2.29% | -6.01% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-10 | 0.9162 | 0.9162 | -58.59% | 0.66% | 2.13% | -7.01% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-10 | 0.9486 | 0.9486 | -16.84% | 0.78% | 1.48% | -4.92% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-10 | 0.9412 | 0.9412 | -16.97% | 0.73% | 1.37% | -5.58% | 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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