| 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 | 2026-06-25 | 2.0726 | 2.0726 | 226.98% | 64.37% | 57.55% | 97.96% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-25 | 2.0306 | 2.0306 | 226.63% | 64.21% | 57.24% | 95.08% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-25 | 0.8893 | 0.8893 | 337.09% | 47.31% | 44.25% | 25.96% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-25 | 0.8704 | 0.8704 | 337.29% | 47.18% | 43.99% | 24.24% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-25 | 1.3295 | 1.3295 | 263.24% | 32.91% | 32.95% | 32.95% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-25 | 1.3283 | 1.3283 | 263.48% | 32.79% | 32.83% | 32.83% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-25 | 1.4005 | 1.4005 | 146.34% | 12.24% | 12.29% | 40.04% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-25 | 1.3966 | 1.3966 | 146.02% | 12.19% | 12.19% | 39.65% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-25 | 1.0431 | 1.0431 | 0.00% | 0.25% | 0.56% | 4.29% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-24 | 1.5997 | 1.5997 | 141.37% | 31.21% | 33.40% | 85.11% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-24 | 1.8519 | 1.8519 | 176.95% | 17.13% | 19.12% | 56.61% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-25 | 1.7685 | 1.7685 | 110.34% | 14.62% | 19.36% | 53.45% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-25 | 1.7491 | 1.7491 | 109.82% | 14.56% | 19.24% | 52.56% | 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 | 2026-06-18 | 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 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-25 | 1.1711 | 1.1711 | 29.12% | 2.74% | 4.79% | 17.11% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-25 | 1.4397 | 1.4397 | -228.06% | -13.24% | -2.65% | -14.93% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-25 | 1.1639 | 1.1639 | 29.30% | 2.69% | 4.69% | 16.39% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-25 | 2.1978 | 2.1978 | 215.67% | 9.37% | 1.95% | -9.01% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-25 | 1.3336 | 1.3336 | 364.50% | 60.31% | 56.78% | 43.46% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-25 | 1.3097 | 1.3097 | 364.01% | 60.15% | 56.48% | 41.47% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-25 | 1.1192 | 1.1192 | 25.98% | 3.62% | 5.40% | 18.26% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-25 | 1.1089 | 1.1089 | 25.31% | 3.57% | 5.29% | 17.42% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-25 | 0.9413 | 0.9413 | 270.59% | 62.27% | 62.85% | 52.98% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-25 | 0.9240 | 0.9240 | 271.23% | 62.11% | 62.53% | 50.86% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-25 | 1.0802 | 1.0802 | 80.25% | 15.49% | 16.63% | 12.94% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-25 | 1.0632 | 1.0632 | 79.64% | 15.40% | 16.46% | 11.73% | 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 | 2026-06-25 | 0.9649 | 0.9649 | 318.68% | 38.22% | 30.69% | 8.39% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-25 | 0.9343 | 0.9343 | 319.20% | 38.05% | 30.40% | 6.18% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-23 | 1.1951 | 1.1951 | -358.99% | 54.41% | 43.16% | 34.25% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-25 | 2.8454 | 2.8454 | 274.06% | 43.11% | 42.48% | 52.47% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-25 | 2.7682 | 2.7682 | 273.90% | 43.00% | 42.26% | 50.59% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-25 | 1.5463 | 1.5463 | 63.13% | 4.02% | 2.81% | 7.31% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-25 | 1.5361 | 1.5361 | 62.23% | 3.99% | 2.76% | 6.93% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-25 | 1.0361 | 1.0361 | 23.22% | 4.19% | 3.61% | 3.61% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-25 | 1.0346 | 1.0346 | 23.25% | 4.11% | 3.46% | 3.46% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-25 | 1.04887034 | 1.04887034 | 0.38% | 2.10% | 2.82% | 4.88% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-25 | 1.04710696 | 1.04710696 | 0.35% | 2.08% | 2.74% | 4.70% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-25 | 1.02306713 | 1.02306713 | 0.10% | 0.10% | 0.30% | 2.31% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-25 | 1.02167744 | 1.02167744 | 0.10% | 0.09% | 0.27% | 2.17% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-25 | 1.02177555 | 1.07627555 | 4.20% | 0.79% | 1.34% | 7.73% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-25 | 1.03153896 | 1.08603896 | 4.17% | 0.99% | 1.68% | 8.74% | 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 | 2026-06-25 | 1.0875 | 1.1325 | 0.92% | 0.77% | 1.84% | 13.38% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-25 | 1.0835 | 1.1285 | 1.85% | 0.74% | 1.79% | 13.01% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-25 | 1.07145969 | 1.11865969 | 1.92% | 0.67% | 1.23% | 8.65% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-25 | 1.06798844 | 1.11518844 | 1.89% | 0.65% | 1.18% | 8.47% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-25 | 1.0956 | 1.0956 | 1.83% | 0.48% | 0.88% | 6.57% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-25 | 1.0963 | 1.0963 | 1.82% | 0.47% | 0.87% | 6.71% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-25 | 1.0098 | 1.1816 | 7.93% | 0.96% | 1.81% | 13.13% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-25 | 1.0320 | 1.1790 | 0.97% | 0.65% | 1.22% | 9.87% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-25 | 1.08840000 | 1.22670000 | 3.68% | 0.81% | 1.40% | 14.56% | 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 | 2026-06-25 | 1.10812360 | 1.17162360 | 0.14% | 0.74% | 1.56% | 11.98% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-25 | 1.10807225 | 1.16097225 | 0.14% | 0.71% | 1.53% | 11.93% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-25 | 1.1660 | 1.1880 | 1.72% | 0.52% | 0.97% | 7.23% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-25 | 1.1737 | 1.1957 | 2.56% | 0.51% | 0.96% | 7.18% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-25 | 1.0262 | 1.2132 | 0.97% | 0.29% | 0.70% | 9.05% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-25 | 1.0273 | 1.2143 | 0.00% | 0.28% | 0.67% | 8.91% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-25 | 1.12910000 | 1.19700000 | 2.66% | 0.78% | 1.35% | 9.68% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-25 | 1.12490000 | 1.19240000 | 2.67% | 0.75% | 1.30% | 9.09% | 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 | 2026-06-25 | 1.0818 | 1.2294 | 6.47% | 1.06% | 2.00% | 9.18% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-25 | 2.1146 | 2.2608 | 6.15% | 1.05% | 1.99% | 9.10% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-25 | 1.17490000 | 1.33330000 | 1.70% | 0.67% | 1.27% | 11.51% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-25 | 1.12240000 | 1.31660000 | 3.57% | 0.71% | 1.22% | 10.66% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-25 | 1.4861 | 1.5511 | 43.93% | 8.60% | 9.63% | 26.35% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-25 | 1.4474 | 1.5124 | 44.41% | 8.51% | 9.44% | 24.80% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-25 | 1.0809 | 1.3256 | 2.78% | 0.65% | 1.22% | 10.16% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-25 | 1.0745 | 1.3192 | 2.79% | 0.63% | 1.17% | 9.77% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-23 | 0.9354 | 0.9354 | -72.17% | 3.86% | 3.20% | -5.18% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-23 | 0.9245 | 0.9245 | -71.95% | 3.78% | 3.05% | -6.17% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-23 | 0.9501 | 0.9501 | -19.96% | 1.53% | 1.64% | -4.77% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-23 | 0.9428 | 0.9428 | -20.11% | 1.47% | 1.54% | -5.42% | 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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