| 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 | 2026-07-02 | 1.8622 | 1.8622 | -583.06% | 48.74% | 41.56% | 77.86% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-02 | 1.8243 | 1.8243 | -583.77% | 48.58% | 41.27% | 75.26% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-02 | 0.7788 | 0.7788 | -708.66% | 33.13% | 26.33% | 10.31% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-02 | 0.7622 | 0.7622 | -709.41% | 33.00% | 26.09% | 8.79% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-02 | 1.2281 | 1.2281 | -537.06% | 25.39% | 22.81% | 22.81% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-02 | 1.2270 | 1.2270 | -536.79% | 25.33% | 22.70% | 22.70% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-02 | 1.3476 | 1.3476 | -300.15% | 9.53% | 8.05% | 34.75% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-02 | 1.3437 | 1.3437 | -301.00% | 9.47% | 7.94% | 34.36% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-02 | 1.0434 | 1.0434 | 0.96% | 0.24% | 0.59% | 4.32% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-01 | 1.6030 | 1.6030 | -187.92% | 31.65% | 33.67% | 85.49% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-01 | 1.8917 | 1.8917 | -2.64% | 17.32% | 21.68% | 59.97% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-02 | 1.7206 | 1.7206 | -353.76% | 13.89% | 16.12% | 49.29% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-02 | 1.7017 | 1.7017 | -354.27% | 13.84% | 16.01% | 48.43% | 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 | 2026-07-02 | 1.1546 | 1.1546 | -98.62% | 1.49% | 3.31% | 15.46% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-02 | 1.4052 | 1.4052 | 2.85% | -14.31% | -4.98% | -16.97% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-02 | 1.1474 | 1.1474 | -99.23% | 1.44% | 3.20% | 14.74% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-02 | 2.2718 | 2.2718 | -315.46% | -2.81% | 5.39% | -5.95% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-02 | 1.1887 | 1.1887 | -633.52% | 42.50% | 39.75% | 27.87% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-02 | 1.1673 | 1.1673 | -633.88% | 42.35% | 39.46% | 26.09% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-02 | 1.1034 | 1.1034 | -101.37% | 2.27% | 3.91% | 16.59% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-02 | 1.0932 | 1.0932 | -101.41% | 2.23% | 3.80% | 15.76% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-02 | 0.8920 | 0.8920 | -616.45% | 59.77% | 54.33% | 44.97% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-02 | 0.8756 | 0.8756 | -616.23% | 59.64% | 54.02% | 42.96% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-02 | 1.0619 | 1.0619 | -186.67% | 15.68% | 14.65% | 11.03% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-02 | 1.0451 | 1.0451 | -186.85% | 15.58% | 14.48% | 9.83% | 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 | 2026-07-02 | 0.8391 | 0.8391 | -622.49% | 25.95% | 13.65% | -5.74% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-02 | 0.8123 | 0.8123 | -623.34% | 25.78% | 13.37% | -7.68% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-30 | 1.2282 | 1.2282 | 388.23% | 60.34% | 47.13% | 37.97% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-02 | 2.6387 | 2.6387 | -557.19% | 35.90% | 32.13% | 41.39% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-02 | 2.5669 | 2.5669 | -557.31% | 35.80% | 31.91% | 39.64% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-02 | 1.5469 | 1.5469 | -23.22% | 4.72% | 2.85% | 7.35% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-02 | 1.5368 | 1.5368 | -22.72% | 4.69% | 2.80% | 6.97% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-02 | 1.0291 | 1.0291 | -63.72% | 3.75% | 2.91% | 2.91% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-02 | 1.0275 | 1.0275 | -63.82% | 3.65% | 2.75% | 2.75% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-02 | 1.04912414 | 1.04912414 | 0.37% | 2.02% | 2.84% | 4.90% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-02 | 1.04734120 | 1.04734120 | 0.34% | 2.01% | 2.76% | 4.72% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-02 | 1.02313847 | 1.02313847 | 0.10% | 0.09% | 0.31% | 2.31% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-02 | 1.02174866 | 1.02174866 | 0.10% | 0.08% | 0.28% | 2.17% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-02 | 1.02169367 | 1.07619367 | 1.38% | 0.68% | 1.33% | 7.72% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-02 | 1.03216004 | 1.08666004 | 2.45% | 0.92% | 1.74% | 8.81% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-26 | 1.12300000 | 1.14500000 | 4.45% | 0.80% | 1.37% | 14.73% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-02 | 1.0878 | 1.1328 | 0.92% | 0.63% | 1.87% | 13.41% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-02 | 1.0837 | 1.1287 | 0.92% | 0.60% | 1.81% | 13.03% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-02 | 1.07183105 | 1.11903105 | -0.38% | 0.58% | 1.26% | 8.68% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-02 | 1.06839807 | 1.11559807 | -0.41% | 0.57% | 1.22% | 8.51% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-02 | 1.0957 | 1.0957 | 0.91% | 0.42% | 0.89% | 6.58% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-02 | 1.0964 | 1.0964 | 0.91% | 0.42% | 0.88% | 6.72% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-02 | 1.0099 | 1.1817 | 3.96% | 0.80% | 1.82% | 13.14% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-02 | 1.0325 | 1.1795 | 0.97% | 0.64% | 1.27% | 9.93% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-02 | 1.08840000 | 1.22670000 | 0.92% | 0.69% | 1.40% | 14.56% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-26 | 1.1135 | 1.1135 | 4.49% | 0.44% | 0.85% | 6.15% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-02 | 1.10834760 | 1.17184760 | 0.22% | 0.60% | 1.58% | 12.01% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-07-02 | 1.10829090 | 1.16119090 | 0.24% | 0.56% | 1.55% | 11.96% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-07-02 | 1.1663 | 1.1883 | 0.86% | 0.47% | 1.00% | 7.26% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-02 | 1.1739 | 1.1959 | 0.00% | 0.47% | 0.98% | 7.20% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-02 | 1.0184 | 1.2134 | 0.98% | 0.27% | 0.72% | 9.07% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-02 | 1.0195 | 1.2145 | 0.00% | 0.26% | 0.69% | 8.93% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-02 | 1.12930000 | 1.19720000 | 0.89% | 0.71% | 1.36% | 9.70% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-02 | 1.12510000 | 1.19260000 | 0.89% | 0.69% | 1.31% | 9.11% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-26 | 1.1101 | 1.2886 | 4.51% | 0.89% | 1.49% | 9.75% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-02 | 1.0818 | 1.2294 | 3.70% | 0.88% | 2.00% | 9.18% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-02 | 2.1147 | 2.2609 | 3.78% | 0.88% | 2.00% | 9.11% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-02 | 1.17522556 | 1.33362556 | 0.40% | 0.67% | 1.30% | 11.54% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-02 | 1.12278077 | 1.31698077 | 2.18% | 0.71% | 1.25% | 10.70% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-02 | 1.4734 | 1.5384 | -95.46% | 8.67% | 8.69% | 25.27% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-02 | 1.4349 | 1.4999 | -95.26% | 8.57% | 8.50% | 23.72% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-02 | 1.0812 | 1.3259 | 1.85% | 0.60% | 1.25% | 10.19% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-02 | 1.0748 | 1.3195 | 1.86% | 0.56% | 1.20% | 9.80% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-30 | 0.9398 | 0.9398 | 28.81% | 3.27% | 3.68% | -4.73% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-30 | 0.9288 | 0.9288 | 29.15% | 3.20% | 3.53% | -5.73% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-30 | 0.9524 | 0.9524 | 8.41% | 1.51% | 1.88% | -4.54% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-30 | 0.9451 | 0.9451 | 8.47% | 1.47% | 1.79% | -5.19% | 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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