| 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 | 2026-06-18 | 1.9839 | 1.9839 | 370.62% | 55.67% | 50.81% | 89.48% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-06-18 | 1.9438 | 1.9438 | 370.25% | 55.52% | 50.52% | 86.74% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-06-18 | 0.8627 | 0.8627 | 357.79% | 44.00% | 39.94% | 22.20% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-06-18 | 0.8444 | 0.8444 | 356.92% | 43.85% | 39.69% | 20.53% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-06-18 | 1.2974 | 1.2974 | 194.08% | 29.74% | 29.74% | 29.74% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-06-18 | 1.2963 | 1.2963 | 194.24% | 29.63% | 29.63% | 29.63% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-06-18 | 1.3744 | 1.3744 | 48.99% | 7.12% | 10.20% | 37.43% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-06-18 | 1.3706 | 1.3706 | 48.39% | 7.07% | 10.10% | 37.05% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-06-18 | 1.0429 | 1.0429 | 0.00% | 0.27% | 0.54% | 4.27% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-06-17 | 1.5680 | 1.5680 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-06-17 | 1.8061 | 1.8061 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-06-18 | 1.7175 | 1.7175 | 54.44% | 7.09% | 15.91% | 49.02% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-06-18 | 1.6988 | 1.6988 | 54.45% | 7.04% | 15.81% | 48.17% | 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 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-06-18 | 1.1666 | 1.1666 | 8.58% | 1.52% | 4.38% | 16.66% | 购买 |
| 中银证券价值精选 | 002601 | 2026-06-18 | 1.4719 | 1.4719 | -266.50% | -13.02% | -0.47% | -13.02% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-06-18 | 1.1595 | 1.1595 | 8.63% | 1.48% | 4.29% | 15.95% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-06-18 | 2.0566 | 2.0566 | 219.64% | -0.33% | -4.60% | -14.86% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-06-18 | 1.2863 | 1.2863 | 341.69% | 50.74% | 51.22% | 38.37% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-06-18 | 1.2634 | 1.2634 | 342.17% | 50.60% | 50.94% | 36.47% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-06-18 | 1.1143 | 1.1143 | 11.68% | 2.34% | 4.93% | 17.74% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-06-18 | 1.1041 | 1.1041 | 11.79% | 2.29% | 4.83% | 16.91% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-06-18 | 0.8710 | 0.8710 | 221.80% | 48.51% | 50.69% | 41.56% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-06-18 | 0.8551 | 0.8551 | 222.36% | 48.38% | 50.41% | 39.61% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-06-18 | 1.0590 | 1.0590 | 55.07% | 12.97% | 14.34% | 10.73% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-06-18 | 1.0424 | 1.0424 | 54.98% | 12.89% | 14.19% | 9.54% | 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 | 2026-06-18 | 0.9265 | 0.9265 | 448.86% | 29.82% | 25.49% | 4.08% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-06-18 | 0.8971 | 0.8971 | 448.40% | 29.64% | 25.21% | 1.95% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-06-16 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-06-18 | 2.8082 | 2.8082 | 124.75% | 38.85% | 40.62% | 50.48% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-06-18 | 2.7322 | 2.7322 | 124.88% | 38.75% | 40.41% | 48.63% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-06-18 | 1.5267 | 1.5267 | -14.39% | 2.54% | 1.51% | 5.95% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-06-18 | 1.5167 | 1.5167 | -14.48% | 2.51% | 1.46% | 5.58% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-06-18 | 1.0294 | 1.0294 | 16.54% | 3.45% | 2.94% | 2.94% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-06-18 | 1.0280 | 1.0280 | 16.56% | 3.35% | 2.80% | 2.80% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-06-18 | 1.04854987 | 1.04854987 | 1.19% | 2.08% | 2.79% | 4.84% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-06-18 | 1.04680620 | 1.04680620 | 1.16% | 2.05% | 2.71% | 4.67% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-06-18 | 1.02299520 | 1.02299520 | 0.10% | 0.11% | 0.30% | 2.30% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-06-18 | 1.02160540 | 1.02160540 | 0.10% | 0.10% | 0.26% | 2.16% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-06-18 | 1.02150605 | 1.07600605 | 2.98% | 0.80% | 1.31% | 7.70% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-06-18 | 1.03116848 | 1.08566848 | 3.24% | 1.00% | 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 | 2026-06-18 | 1.0873 | 1.1323 | 0.92% | 0.87% | 1.83% | 13.36% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-06-18 | 1.0833 | 1.1283 | 0.92% | 0.85% | 1.78% | 12.99% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-06-18 | 1.07093408 | 1.11813408 | 0.75% | 0.73% | 1.18% | 8.59% | 购买 |
| 中银证券安业债券C | 013374 | 2026-06-18 | 1.06748504 | 1.11468504 | 0.72% | 0.71% | 1.13% | 8.42% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-06-18 | 1.0953 | 1.0953 | 1.83% | 0.46% | 0.86% | 6.54% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-06-18 | 1.0960 | 1.0960 | 1.83% | 0.46% | 0.85% | 6.68% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-06-18 | 1.0093 | 1.1811 | 3.96% | 0.97% | 1.76% | 13.07% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-06-18 | 1.0315 | 1.1785 | 0.97% | 0.65% | 1.18% | 9.82% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-06-18 | 1.08810000 | 1.22640000 | 2.76% | 0.82% | 1.37% | 14.52% | 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 | 2026-06-18 | 1.10778232 | 1.17128232 | 1.04% | 0.76% | 1.53% | 11.95% | 购买 |
| 中银证券安沛债券C | 008996 | 2026-06-18 | 1.10772976 | 1.16062976 | 1.04% | 0.73% | 1.50% | 11.90% | 购买 |
| 中银证券安泽债券A | 007023 | 2026-06-18 | 1.1657 | 1.1877 | 1.72% | 0.53% | 0.94% | 7.20% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-06-18 | 1.1734 | 1.1954 | 2.56% | 0.53% | 0.94% | 7.15% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-06-18 | 1.0260 | 1.2130 | 0.97% | 0.31% | 0.68% | 9.03% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-06-18 | 1.0272 | 1.2142 | 0.97% | 0.30% | 0.66% | 8.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-06-18 | 1.12870000 | 1.19660000 | 0.89% | 0.79% | 1.31% | 9.64% | 购买 |
| 中银证券安源债券C | 005363 | 2026-06-18 | 1.12460000 | 1.19210000 | 0.89% | 0.77% | 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 | 2026-06-18 | 1.0814 | 1.2290 | 3.70% | 1.09% | 1.96% | 9.14% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-06-18 | 2.1139 | 2.2601 | 4.26% | 1.09% | 1.96% | 9.07% | 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 | 2026-06-18 | 1.4705 | 1.5355 | 20.44% | 7.47% | 8.48% | 25.02% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-06-18 | 1.4322 | 1.4972 | 20.29% | 7.37% | 8.29% | 23.49% | 购买 |
| 中银证券安进债券A | 003929 | 2026-06-18 | 1.0805 | 1.3252 | 2.78% | 0.64% | 1.18% | 10.12% | 购买 |
| 中银证券安进债券C | 003930 | 2026-06-18 | 1.0741 | 1.3188 | 1.86% | 0.61% | 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 | 2026-06-16 | 0.9349 | 0.9349 | 9.64% | 0.94% | 3.14% | -5.23% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-06-16 | 0.9241 | 0.9241 | 9.75% | 0.87% | 3.01% | -6.21% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-06-16 | 0.9489 | 0.9489 | 7.38% | 0.91% | 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 | 2026-06-16 | 0.9417 | 0.9417 | 7.44% | 0.87% | 1.42% | -5.53% | 购买 |
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