| 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 | 2026-06-05 | 1.6919 | 1.6919 | -2.20% | 30.04% | 28.61% | 61.60% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-05 | 1.6580 | 1.6580 | -2.20% | 29.91% | 28.39% | 59.29% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-05 | 0.7691 | 0.7691 | -2.89% | 27.33% | 24.75% | 8.94% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-05 | 0.7529 | 0.7529 | -2.89% | 27.20% | 24.55% | 7.47% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-05 | 1.2140 | 1.2140 | -3.00% | 21.40% | 21.40% | 21.40% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-05 | 1.2130 | 1.2130 | -3.01% | 21.30% | 21.30% | 21.30% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-05 | 1.3298 | 1.3298 | -1.59% | 3.00% | 6.62% | 32.97% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-05 | 1.3263 | 1.3263 | -1.59% | 2.95% | 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 | 2026-06-05 | 1.0428 | 1.0428 | 0.00% | 0.30% | 0.53% | 4.26% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-04 | 1.5404 | 1.5404 | -0.79% | 29.83% | 28.45% | 78.25% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-04 | 1.7423 | 1.7423 | -0.05% | 1.54% | 12.07% | 47.34% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-05 | 1.6316 | 1.6316 | -1.17% | -0.67% | 10.12% | 41.57% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-05 | 1.6139 | 1.6139 | -1.17% | -0.72% | 10.02% | 40.77% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-05 | 1.07060812 | 1.07060812 | 0.09% | -0.07% | 0.45% | 7.06% | 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 | 2026-06-05 | 1.06518496 | 1.06518496 | 0.09% | -0.11% | 0.37% | 6.52% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-05 | 1.1656 | 1.1656 | -0.55% | 0.72% | 4.29% | 16.56% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-05 | 1.5987 | 1.5987 | -1.47% | -7.64% | 8.10% | -5.53% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-05 | 1.1585 | 1.1585 | -0.55% | 0.67% | 4.20% | 15.85% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-05 | 2.0096 | 2.0096 | -2.07% | 3.02% | -6.78% | -16.80% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-05 | 1.0847 | 1.0847 | -2.77% | 21.88% | 27.52% | 16.68% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-05 | 1.0655 | 1.0655 | -2.77% | 21.76% | 27.30% | 15.09% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-05 | 1.1114 | 1.1114 | -0.56% | 1.62% | 4.66% | 17.43% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-05 | 1.1013 | 1.1013 | -0.57% | 1.57% | 4.57% | 16.61% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-05 | 0.7330 | 0.7330 | -3.46% | 25.64% | 26.82% | 19.13% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-05 | 0.7197 | 0.7197 | -3.46% | 25.54% | 26.60% | 17.50% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-05 | 1.0082 | 1.0082 | -1.29% | 7.14% | 8.85% | 5.42% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-05 | 0.9925 | 0.9925 | -1.29% | 7.05% | 8.72% | 4.30% | 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 | 2026-06-05 | 0.7631 | 0.7631 | -4.68% | 2.97% | 3.36% | -14.28% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-05 | 0.7390 | 0.7390 | -4.69% | 2.82% | 3.14% | -16.01% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-03 | 1.1093 | 1.1093 | 4.85% | 37.56% | 32.88% | 24.61% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-05 | 2.5013 | 2.5013 | -1.74% | 18.26% | 25.25% | 34.03% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-05 | 2.4335 | 2.4335 | -1.74% | 18.15% | 25.06% | 32.38% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-05 | 1.5291 | 1.5291 | -0.33% | 2.38% | 1.67% | 6.11% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-05 | 1.5191 | 1.5191 | -0.33% | 2.35% | 1.62% | 5.74% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-05 | 1.0135 | 1.0135 | -0.46% | 1.57% | 1.35% | 1.35% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-05 | 1.0122 | 1.0122 | -0.47% | 1.47% | 1.22% | 1.22% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-05 | 1.04839860 | 1.04839860 | -0.00% | 2.18% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-05 | 1.04669355 | 1.04669355 | -0.00% | 2.14% | 2.70% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-05 | 1.02286234 | 1.02286234 | 0.00% | 0.14% | 0.28% | 2.29% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-05 | 1.02147192 | 1.02147192 | 0.00% | 0.12% | 0.25% | 2.15% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-05 | 1.02155289 | 1.07605289 | -0.03% | 0.88% | 1.32% | 7.71% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-05 | 1.03090094 | 1.08540094 | -0.03% | 1.07% | 1.62% | 8.67% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-05 | 1.12240000 | 1.14440000 | 0.00% | 0.97% | 1.32% | 14.67% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-05 | 1.0873 | 1.1323 | 0.00% | 0.99% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-05 | 1.0834 | 1.1284 | 0.00% | 0.97% | 1.79% | 13.00% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-05 | 1.07232318 | 1.11952318 | 0.02% | 0.90% | 1.31% | 8.73% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-05 | 1.06890857 | 1.11610857 | 0.02% | 0.89% | 1.26% | 8.56% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-05 | 1.0954 | 1.0954 | 0.00% | 0.56% | 0.87% | 6.55% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-05 | 1.0960 | 1.0960 | -0.01% | 0.54% | 0.85% | 6.68% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-05 | 1.0090 | 1.1808 | -0.02% | 0.96% | 1.73% | 13.04% | 购买 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-05 | 1.0406 | 1.1776 | 0.01% | 0.65% | 1.09% | 9.72% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-05 | 1.08830000 | 1.22660000 | -0.03% | 0.92% | 1.39% | 14.55% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-05 | 1.1131 | 1.1131 | 0.02% | 0.59% | 0.82% | 6.11% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-05 | 1.10761154 | 1.17111154 | 0.00% | 0.78% | 1.51% | 11.93% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-05 | 1.10755542 | 1.16045542 | 0.00% | 0.75% | 1.48% | 11.88% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-05 | 1.1658 | 1.1878 | 0.00% | 0.60% | 0.95% | 7.21% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-05 | 1.1735 | 1.1955 | 0.00% | 0.61% | 0.95% | 7.16% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-05 | 1.0261 | 1.2131 | 0.00% | 0.39% | 0.69% | 9.04% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-05 | 1.0273 | 1.2143 | 0.01% | 0.38% | 0.67% | 8.91% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-05 | 1.12840000 | 1.19630000 | -0.03% | 0.78% | 1.28% | 9.61% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-05 | 1.12430000 | 1.19180000 | -0.03% | 0.75% | 1.24% | 9.03% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-05 | 1.1103 | 1.2888 | 0.05% | 1.09% | 1.51% | 9.77% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-05 | 1.0815 | 1.2291 | -0.05% | 1.11% | 1.97% | 9.15% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-05 | 2.1140 | 2.2602 | -0.04% | 1.11% | 1.96% | 9.07% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-05 | 1.17490000 | 1.33330000 | 0.04% | 0.78% | 1.27% | 11.51% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-05 | 1.12210000 | 1.31630000 | 0.04% | 0.79% | 1.19% | 10.63% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-05 | 1.4334 | 1.4984 | -0.68% | 4.46% | 5.74% | 21.87% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-05 | 1.3963 | 1.4613 | -0.68% | 4.37% | 5.58% | 20.39% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-05 | 1.0805 | 1.3252 | 0.00% | 0.74% | 1.18% | 10.12% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-05 | 1.0741 | 1.3188 | -0.01% | 0.70% | 1.13% | 9.73% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-03 | 0.9354 | 0.9354 | 0.15% | 0.32% | 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 | 2026-06-03 | 0.9247 | 0.9247 | 0.15% | 0.25% | 3.08% | -6.15% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-03 | 0.9489 | 0.9489 | 0.07% | 0.84% | 1.51% | -4.89% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-03 | 0.9418 | 0.9418 | 0.09% | 0.80% | 1.43% | -5.52% | 购买 |
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