| 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 | 2026-06-17 | 1.9130 | 1.9130 | 314.34% | 53.65% | 45.42% | 82.71% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-17 | 1.8744 | 1.8744 | 314.20% | 53.50% | 45.14% | 80.07% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-17 | 0.8329 | 0.8329 | 242.25% | 43.26% | 35.10% | 17.97% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-17 | 0.8153 | 0.8153 | 242.46% | 43.11% | 34.87% | 16.37% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-17 | 1.2727 | 1.2727 | 147.50% | 27.27% | 27.27% | 27.27% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-17 | 1.2716 | 1.2716 | 146.82% | 27.16% | 27.16% | 27.16% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-17 | 1.3677 | 1.3677 | 117.62% | 7.22% | 9.66% | 36.76% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-17 | 1.3640 | 1.3640 | 117.94% | 7.17% | 9.57% | 36.39% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-17 | 1.0429 | 1.0429 | 0.96% | 0.27% | 0.54% | 4.27% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-16 | 1.5439 | 1.5439 | 171.29% | 22.72% | 28.74% | 78.65% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-16 | 1.7811 | 1.7811 | 120.46% | 4.61% | 14.56% | 50.62% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-17 | 1.7082 | 1.7082 | 132.87% | 7.51% | 15.29% | 48.22% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-17 | 1.6896 | 1.6896 | 133.14% | 7.45% | 15.18% | 47.37% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-12 | 1.07068184 | 1.07068184 | 0.69% | -0.17% | 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 | 2026-06-12 | 1.06525832 | 1.06525832 | 0.69% | -0.21% | 0.37% | 6.53% | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-17 | 1.1656 | 1.1656 | 21.49% | 1.67% | 4.29% | 16.56% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-17 | 1.5122 | 1.5122 | -100.16% | -11.45% | 2.25% | -10.64% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-17 | 1.1585 | 1.1585 | 21.63% | 1.62% | 4.20% | 15.85% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-17 | 2.0124 | 2.0124 | 117.65% | -1.60% | -6.65% | -16.69% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-17 | 1.2438 | 1.2438 | 287.84% | 47.81% | 46.23% | 33.80% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-17 | 1.2216 | 1.2216 | 288.02% | 47.66% | 45.95% | 31.95% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-17 | 1.1130 | 1.1130 | 27.93% | 2.41% | 4.81% | 17.60% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-17 | 1.1028 | 1.1028 | 28.19% | 2.35% | 4.71% | 16.77% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-17 | 0.8521 | 0.8521 | 474.49% | 49.23% | 47.42% | 38.49% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-17 | 0.8365 | 0.8365 | 474.58% | 49.08% | 47.14% | 36.57% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-17 | 1.0532 | 1.0532 | 136.67% | 13.21% | 13.71% | 10.12% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-17 | 1.0367 | 1.0367 | 135.90% | 13.13% | 13.56% | 8.94% | 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 | 2026-06-17 | 0.8867 | 0.8867 | 375.61% | 26.73% | 20.10% | -0.39% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-17 | 0.8586 | 0.8586 | 375.83% | 26.56% | 19.83% | -2.42% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-15 | 1.1235 | 1.1235 | 633.16% | 40.54% | 34.58% | 26.21% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-17 | 2.7736 | 2.7736 | 246.41% | 39.16% | 38.89% | 48.62% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-17 | 2.6985 | 2.6985 | 246.43% | 39.05% | 38.68% | 46.80% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-17 | 1.5289 | 1.5289 | 54.58% | 2.57% | 1.66% | 6.10% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-17 | 1.5189 | 1.5189 | 54.28% | 2.54% | 1.61% | 5.73% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-17 | 1.0277 | 1.0277 | 50.86% | 3.28% | 2.77% | 2.77% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-17 | 1.0263 | 1.0263 | 50.93% | 3.18% | 2.63% | 2.63% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-17 | 1.04842497 | 1.04842497 | 0.29% | 2.12% | 2.77% | 4.83% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-17 | 1.04668440 | 1.04668440 | 0.26% | 2.08% | 2.69% | 4.66% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-17 | 1.02298498 | 1.02298498 | 0.10% | 0.11% | 0.29% | 2.30% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-17 | 1.02159514 | 1.02159514 | 0.10% | 0.10% | 0.26% | 2.16% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-17 | 1.02120191 | 1.07570191 | 3.49% | 0.81% | 1.28% | 7.67% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-17 | 1.03083406 | 1.08533406 | 3.89% | 1.01% | 1.61% | 8.67% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-06-12 | 1.12100000 | 1.14300000 | -12.47% | 0.70% | 1.19% | 14.52% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-06-17 | 1.0872 | 1.1322 | 1.84% | 0.93% | 1.82% | 13.35% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-17 | 1.0832 | 1.1282 | 1.85% | 0.89% | 1.77% | 12.98% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-17 | 1.07085404 | 1.11805404 | 2.43% | 0.74% | 1.17% | 8.59% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-17 | 1.06740820 | 1.11460820 | 2.41% | 0.71% | 1.12% | 8.41% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-17 | 1.0951 | 1.0951 | 1.83% | 0.47% | 0.84% | 6.52% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-17 | 1.0958 | 1.0958 | 1.83% | 0.46% | 0.83% | 6.66% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-17 | 1.0089 | 1.1807 | 5.95% | 1.00% | 1.72% | 13.03% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-17 | 1.0314 | 1.1784 | 0.00% | 0.65% | 1.17% | 9.81% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-17 | 1.08780000 | 1.22610000 | 4.60% | 0.83% | 1.34% | 14.49% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-06-12 | 1.1126 | 1.1126 | -4.49% | 0.45% | 0.77% | 6.06% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-06-17 | 1.10766752 | 1.17116752 | 0.21% | 0.83% | 1.52% | 11.94% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-17 | 1.10761405 | 1.16051405 | 0.23% | 0.78% | 1.49% | 11.89% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-17 | 1.1655 | 1.1875 | 3.43% | 0.53% | 0.93% | 7.18% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-17 | 1.1731 | 1.1951 | 2.56% | 0.51% | 0.91% | 7.12% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-17 | 1.0259 | 1.2129 | 0.00% | 0.31% | 0.67% | 9.02% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-17 | 1.0271 | 1.2141 | 0.97% | 0.30% | 0.65% | 8.89% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-17 | 1.12860000 | 1.19650000 | 5.32% | 0.85% | 1.30% | 9.63% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-17 | 1.12450000 | 1.19200000 | 5.34% | 0.83% | 1.26% | 9.05% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-06-16 | 1.1089 | 1.2874 | 1.80% | 0.88% | 1.38% | 9.63% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-06-17 | 1.0810 | 1.2286 | 5.55% | 1.15% | 1.93% | 9.10% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-17 | 2.1130 | 2.2592 | 5.68% | 1.14% | 1.92% | 9.02% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-06-12 | 1.17380000 | 1.33220000 | -9.36% | 0.67% | 1.17% | 11.41% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-06-12 | 1.12100000 | 1.31520000 | -9.80% | 0.68% | 1.09% | 10.52% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-06-17 | 1.4675 | 1.5325 | 68.61% | 7.82% | 8.25% | 24.77% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-17 | 1.4293 | 1.4943 | 68.33% | 7.72% | 8.08% | 23.24% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-17 | 1.0802 | 1.3249 | 2.78% | 0.65% | 1.15% | 10.09% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-17 | 1.0739 | 1.3186 | 3.73% | 0.63% | 1.11% | 9.71% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-06-15 | 0.9340 | 0.9340 | 96.21% | 0.65% | 3.05% | -5.32% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-15 | 0.9232 | 0.9232 | 96.24% | 0.58% | 2.91% | -6.30% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-15 | 0.9482 | 0.9482 | 29.62% | 0.81% | 1.43% | -4.96% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-06-15 | 0.9410 | 0.9410 | 29.84% | 0.76% | 1.35% | -5.60% | 购买 |
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