| 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 | 2026-06-24 | 2.0266 | 2.0266 | 405.09% | 65.56% | 54.06% | 93.56% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-24 | 1.9856 | 1.9856 | 405.62% | 65.40% | 53.76% | 90.76% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-24 | 0.8603 | 0.8603 | 279.60% | 46.46% | 39.55% | 21.86% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-24 | 0.8420 | 0.8420 | 279.58% | 46.31% | 39.29% | 20.18% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-24 | 1.2954 | 1.2954 | 131.39% | 29.53% | 29.54% | 29.54% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-24 | 1.2942 | 1.2942 | 131.52% | 29.41% | 29.42% | 29.42% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-24 | 1.3803 | 1.3803 | 97.29% | 12.32% | 10.67% | 38.02% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-24 | 1.3765 | 1.3765 | 97.56% | 12.27% | 10.57% | 37.64% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-24 | 1.0431 | 1.0431 | 0.96% | 0.26% | 0.56% | 4.29% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-23 | 1.5774 | 1.5774 | -380.53% | 30.02% | 31.54% | 82.53% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-23 | 1.8197 | 1.8197 | -202.44% | 17.50% | 17.05% | 53.89% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-24 | 1.7492 | 1.7492 | 165.63% | 15.74% | 18.05% | 51.77% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-24 | 1.7301 | 1.7301 | 165.70% | 15.68% | 17.94% | 50.90% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-18 | 1.07074502 | 1.07074502 | 0.59% | 0.06% | 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 | 2026-06-18 | 1.06532121 | 1.06532121 | 0.59% | 0.03% | 0.38% | 6.53% | 暂停交易 |
| 中银证券价值精选 | 002601 | 2026-06-24 | 1.4733 | 1.4733 | 59.40% | -10.18% | -0.38% | -12.94% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-24 | 1.1677 | 1.1677 | 51.65% | 2.79% | 4.48% | 16.77% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-24 | 1.1605 | 1.1605 | 51.10% | 2.74% | 4.38% | 16.05% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-24 | 2.1514 | 2.1514 | 372.69% | 8.36% | -0.20% | -10.93% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-24 | 1.2867 | 1.2867 | 420.31% | 57.51% | 51.27% | 38.41% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-24 | 1.2637 | 1.2637 | 420.55% | 57.35% | 50.98% | 36.50% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-24 | 1.1163 | 1.1163 | 55.85% | 3.87% | 5.12% | 17.95% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-24 | 1.1061 | 1.1061 | 56.37% | 3.82% | 5.02% | 17.12% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-24 | 0.9165 | 0.9165 | 289.66% | 61.75% | 58.56% | 48.95% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-24 | 0.8996 | 0.8996 | 288.20% | 61.60% | 58.24% | 46.87% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-24 | 1.0716 | 1.0716 | 75.22% | 15.21% | 15.70% | 12.05% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-24 | 1.0548 | 1.0548 | 75.46% | 15.13% | 15.54% | 10.84% | 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 | 2026-06-24 | 0.9351 | 0.9351 | 321.19% | 36.19% | 26.66% | 5.04% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-24 | 0.9054 | 0.9054 | 320.30% | 36.03% | 26.36% | 2.90% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-22 | 1.2396 | 1.2396 | 111.75% | 52.85% | 48.49% | 39.25% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-24 | 2.7695 | 2.7695 | 222.95% | 42.58% | 38.68% | 48.40% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-24 | 2.6944 | 2.6944 | 223.10% | 42.48% | 38.47% | 46.58% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-24 | 1.5366 | 1.5366 | 32.65% | 3.87% | 2.17% | 6.63% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-24 | 1.5266 | 1.5266 | 32.86% | 3.84% | 2.12% | 6.26% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-24 | 1.0337 | 1.0337 | 29.11% | 4.10% | 3.37% | 3.37% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-24 | 1.0322 | 1.0322 | 28.17% | 4.01% | 3.22% | 3.22% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-24 | 1.04883038 | 1.04883038 | 1.02% | 2.10% | 2.81% | 4.87% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-24 | 1.04706990 | 1.04706990 | 0.99% | 2.07% | 2.73% | 4.70% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-24 | 1.02305689 | 1.02305689 | 0.10% | 0.10% | 0.30% | 2.31% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-24 | 1.02166718 | 1.02166718 | 0.10% | 0.09% | 0.27% | 2.17% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-24 | 1.02134624 | 1.07584624 | 1.30% | 0.75% | 1.30% | 7.69% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-24 | 1.03110888 | 1.08560888 | 1.39% | 0.95% | 1.64% | 8.70% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-18 | 1.12250000 | 1.14450000 | 13.38% | 0.83% | 1.33% | 14.68% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-24 | 1.0874 | 1.1324 | 0.92% | 0.79% | 1.84% | 13.37% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-24 | 1.0833 | 1.1283 | 0.00% | 0.75% | 1.78% | 12.99% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-24 | 1.07125450 | 1.11845450 | 1.63% | 0.67% | 1.21% | 8.63% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-24 | 1.06778684 | 1.11498684 | 1.60% | 0.65% | 1.16% | 8.45% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-24 | 1.0954 | 1.0954 | 0.91% | 0.46% | 0.87% | 6.55% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-24 | 1.0961 | 1.0961 | 0.91% | 0.45% | 0.86% | 6.69% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-24 | 1.0090 | 1.1808 | 0.99% | 0.90% | 1.73% | 13.04% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-24 | 1.0319 | 1.1789 | 0.00% | 0.65% | 1.22% | 9.86% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-24 | 1.08800000 | 1.22630000 | 0.92% | 0.78% | 1.36% | 14.51% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-18 | 1.1130 | 1.1130 | 3.60% | 0.45% | 0.81% | 6.10% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-24 | 1.10810856 | 1.17160856 | 1.04% | 0.76% | 1.56% | 11.98% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-24 | 1.10805711 | 1.16095711 | 1.04% | 0.73% | 1.53% | 11.93% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-24 | 1.1658 | 1.1878 | 1.72% | 0.51% | 0.95% | 7.21% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-24 | 1.1734 | 1.1954 | 0.85% | 0.50% | 0.94% | 7.15% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-24 | 1.0261 | 1.2131 | 0.00% | 0.29% | 0.69% | 9.04% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-24 | 1.0273 | 1.2143 | 0.97% | 0.28% | 0.67% | 8.91% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-24 | 1.12880000 | 1.19670000 | 0.89% | 0.76% | 1.32% | 9.65% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-24 | 1.12460000 | 1.19210000 | 0.89% | 0.73% | 1.27% | 9.06% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-18 | 1.1096 | 1.2881 | 6.31% | 0.95% | 1.44% | 9.70% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-24 | 1.0811 | 1.2287 | 1.85% | 1.02% | 1.93% | 9.11% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-24 | 2.1133 | 2.2595 | 2.37% | 1.01% | 1.93% | 9.04% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-18 | 1.17470000 | 1.33310000 | 7.67% | 0.68% | 1.25% | 11.49% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-18 | 1.12200000 | 1.31620000 | 8.92% | 0.69% | 1.18% | 10.62% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-24 | 1.4796 | 1.5446 | 40.04% | 8.61% | 9.15% | 25.80% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-24 | 1.4410 | 1.5060 | 39.71% | 8.52% | 8.96% | 24.25% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-24 | 1.0806 | 1.3253 | 1.85% | 0.63% | 1.19% | 10.13% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-24 | 1.0742 | 1.3189 | 0.93% | 0.60% | 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 | 2026-06-22 | 0.9422 | 0.9422 | 45.85% | 3.18% | 3.95% | -4.49% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-22 | 0.9312 | 0.9312 | 45.31% | 3.10% | 3.80% | -5.49% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-22 | 0.9520 | 0.9520 | 13.67% | 1.45% | 1.84% | -4.58% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-22 | 0.9447 | 0.9447 | 13.78% | 1.40% | 1.74% | -5.23% | 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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