| 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 | 2026-06-02 | 1.6355 | 1.6355 | 3.81% | 20.28% | 24.33% | 56.21% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-02 | 1.6027 | 1.6027 | 3.81% | 20.14% | 24.11% | 53.97% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-02 | 0.7541 | 0.7541 | 4.49% | 20.39% | 22.32% | 6.81% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-02 | 0.7383 | 0.7383 | 4.50% | 20.28% | 22.13% | 5.38% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-02 | 1.2427 | 1.2427 | 2.50% | 24.27% | 24.27% | 24.27% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-02 | 1.2417 | 1.2417 | 2.49% | 24.17% | 24.17% | 24.17% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-02 | 1.3508 | 1.3508 | 1.25% | 2.29% | 8.31% | 35.07% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-02 | 1.3472 | 1.3472 | 1.26% | 2.24% | 8.22% | 34.71% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-02 | 1.0428 | 1.0428 | 0.00% | 0.33% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-01 | 1.4881 | 1.4881 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-01 | 1.7246 | 1.7246 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-02 | 1.6439 | 1.6439 | 0.53% | -3.76% | 10.95% | 42.64% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-02 | 1.6261 | 1.6261 | 0.53% | -3.82% | 10.85% | 41.83% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-05-29 | 1.06962816 | 1.06962816 | 0.00% | -- | -- | -- | 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 | 2026-05-29 | 1.06420994 | 1.06420994 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-02 | 1.1714 | 1.1714 | 0.50% | 0.85% | 4.81% | 17.14% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-02 | 1.6506 | 1.6506 | 0.26% | -7.78% | 11.61% | -2.46% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-02 | 1.1643 | 1.1643 | 0.50% | 0.80% | 4.72% | 16.43% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-02 | 2.0230 | 2.0230 | -1.56% | -0.25% | -6.16% | -16.25% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-02 | 1.0698 | 1.0698 | 5.35% | 15.01% | 25.77% | 15.08% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-02 | 1.0508 | 1.0508 | 5.34% | 14.88% | 25.54% | 13.50% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-02 | 1.1171 | 1.1171 | 0.39% | 1.51% | 5.20% | 18.04% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-02 | 1.1070 | 1.1070 | 0.39% | 1.46% | 5.11% | 17.22% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-02 | 0.7349 | 0.7349 | 2.74% | 21.71% | 27.15% | 19.44% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-02 | 0.7215 | 0.7215 | 2.73% | 21.59% | 26.91% | 17.80% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-02 | 1.0079 | 1.0079 | 0.82% | 6.43% | 8.82% | 5.38% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-02 | 0.9923 | 0.9923 | 0.82% | 6.37% | 8.70% | 4.28% | 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 | 2026-06-02 | 0.7775 | 0.7775 | 4.36% | -1.58% | 5.31% | -12.66% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-02 | 0.7530 | 0.7530 | 4.35% | -1.71% | 5.09% | -14.42% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-05-29 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-02 | 2.4436 | 2.4436 | 2.57% | 9.60% | 22.36% | 30.94% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-02 | 2.3774 | 2.3774 | 2.57% | 9.50% | 22.17% | 29.33% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-02 | 1.5405 | 1.5405 | 0.01% | 1.14% | 2.43% | 6.90% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-02 | 1.5306 | 1.5306 | 0.02% | 1.12% | 2.39% | 6.54% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-02 | 1.0146 | 1.0146 | 0.30% | 1.68% | 1.46% | 1.46% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-02 | 1.0134 | 1.0134 | 0.30% | 1.59% | 1.34% | 1.34% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-02 | 1.04667807 | 1.04667807 | 0.01% | 2.10% | 2.60% | 4.66% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-02 | 1.04498436 | 1.04498436 | 0.01% | 2.06% | 2.53% | 4.49% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-02 | 1.02283168 | 1.02283168 | 0.00% | 0.14% | 0.28% | 2.28% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-02 | 1.02144112 | 1.02144112 | 0.00% | 0.13% | 0.25% | 2.14% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-02 | 1.02168028 | 1.07618028 | -0.00% | 0.95% | 1.33% | 7.72% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-02 | 1.03096783 | 1.08546783 | 0.00% | 1.14% | 1.62% | 8.68% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-05-29 | 1.12240000 | 1.14440000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-02 | 1.0873 | 1.1323 | 0.00% | 1.04% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-02 | 1.0834 | 1.1284 | 0.01% | 1.03% | 1.79% | 13.00% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-02 | 1.07189207 | 1.11909207 | 0.05% | 0.94% | 1.27% | 8.69% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-02 | 1.06848601 | 1.11568601 | 0.05% | 0.91% | 1.22% | 8.52% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-02 | 1.0954 | 1.0954 | 0.00% | 0.61% | 0.87% | 6.55% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-02 | 1.0961 | 1.0961 | 0.00% | 0.60% | 0.86% | 6.69% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-02 | 1.0309 | 1.1809 | 0.00% | 1.00% | 1.74% | 13.05% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-02 | 1.0404 | 1.1774 | 0.01% | 0.66% | 1.07% | 9.70% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-02 | 1.08840000 | 1.22670000 | -0.01% | 0.98% | 1.40% | 14.56% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-05-29 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-02 | 1.10760574 | 1.17110574 | 0.01% | 0.82% | 1.51% | 11.93% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-02 | 1.10755094 | 1.16045094 | 0.01% | 0.78% | 1.48% | 11.88% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-02 | 1.1658 | 1.1878 | 0.01% | 0.64% | 0.95% | 7.21% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-02 | 1.1735 | 1.1955 | 0.01% | 0.64% | 0.95% | 7.16% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-02 | 1.0260 | 1.2130 | 0.00% | 0.39% | 0.68% | 9.03% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-02 | 1.0272 | 1.2142 | 0.00% | 0.39% | 0.66% | 8.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-02 | 1.12830000 | 1.19620000 | 0.00% | 0.83% | 1.27% | 9.60% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-02 | 1.12420000 | 1.19170000 | 0.00% | 0.81% | 1.23% | 9.02% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-05-29 | 1.1097 | 1.2882 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-02 | 1.0820 | 1.2296 | 0.01% | 1.19% | 2.02% | 9.20% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-02 | 2.1150 | 2.2612 | 0.00% | 1.19% | 2.01% | 9.12% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-05-29 | 1.17440000 | 1.33280000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-05-29 | 1.12160000 | 1.31580000 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-02 | 1.4352 | 1.5002 | 0.40% | 4.11% | 5.87% | 22.02% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-02 | 1.3981 | 1.4631 | 0.40% | 4.02% | 5.72% | 20.55% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-02 | 1.0805 | 1.3252 | 0.00% | 0.79% | 1.18% | 10.12% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-02 | 1.0742 | 1.3189 | 0.00% | 0.77% | 1.14% | 9.74% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-05-29 | 0.9330 | 0.9330 | -0.16% | -0.73% | 2.93% | -5.42% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-05-29 | 0.9223 | 0.9223 | -0.16% | -0.81% | 2.81% | -6.39% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-05-29 | 0.9478 | 0.9478 | -0.06% | 0.66% | 1.39% | -5.00% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-05-29 | 0.9407 | 0.9407 | -0.06% | 0.61% | 1.31% | -5.63% | 购买 |
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