| 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 | 2026-09-11 | 1.5764 | 1.5764 | -1.22% | -6.29% | 19.83% | 50.56% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-11 | 1.5431 | 1.5431 | -1.22% | -6.39% | 19.49% | 48.25% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-11 | 0.6258 | 0.6258 | -0.08% | -17.67% | 1.51% | -11.36% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-11 | 0.6120 | 0.6120 | -0.10% | -17.74% | 1.24% | -12.65% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-11 | 1.0272 | 1.0272 | -0.46% | -12.34% | 2.72% | 2.72% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-11 | 1.0258 | 1.0258 | -0.46% | -12.38% | 2.58% | 2.58% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-11 | 1.2534 | 1.2534 | -1.00% | -3.78% | 0.50% | 25.33% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-11 | 1.2494 | 1.2494 | -1.00% | -3.83% | 0.36% | 24.93% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-11 | 1.0451 | 1.0451 | 0.00% | 0.23% | 0.75% | 4.49% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-11 | 1.2527 | 1.2527 | -0.48% | -12.81% | 4.46% | 44.95% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-11 | 1.5968 | 1.5968 | -1.77% | -4.80% | 2.71% | 35.04% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-11 | 1.5212 | 1.5212 | -1.66% | -4.49% | 2.67% | 31.99% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-11 | 1.5039 | 1.5039 | -1.66% | -4.54% | 2.52% | 31.17% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-11 | 0.8988 | 0.8988 | -0.47% | -10.10% | -10.10% | -10.10% | 购买 |
| A500ETF中银证券 | 560430 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-09-11 | 1.1464 | 1.1464 | -0.41% | -1.11% | 2.58% | 14.64% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-11 | 1.1388 | 1.1388 | -0.41% | -1.16% | 2.43% | 13.88% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-11 | 2.0043 | 2.0043 | -2.95% | 2.92% | -7.02% | -17.02% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-11 | 0.9258 | 0.9258 | -1.41% | -16.06% | 8.84% | -0.41% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-11 | 0.9085 | 0.9085 | -1.40% | -16.14% | 8.54% | -1.87% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-11 | 1.0938 | 1.0938 | -0.36% | -1.07% | 3.00% | 15.57% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-11 | 1.0833 | 1.0833 | -0.37% | -1.12% | 2.86% | 14.71% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-11 | 0.6949 | 0.6949 | -1.59% | -7.97% | 20.22% | 12.94% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-11 | 0.6815 | 0.6815 | -1.59% | -8.08% | 19.88% | 11.27% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-11 | 1.0009 | 1.0009 | -0.53% | -1.22% | 8.07% | 4.65% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-11 | 0.9845 | 0.9845 | -0.53% | -1.30% | 7.84% | 3.46% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-11 | 0.6717 | 0.6717 | 0.51% | -11.79% | -9.02% | -24.55% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-11 | 0.6497 | 0.6497 | 0.51% | -11.89% | -9.32% | -26.16% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-10 | 0.8951 | 0.8951 | -0.32% | -17.01% | 7.22% | 0.55% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-11 | 2.0694 | 2.0694 | -1.46% | -15.50% | 3.63% | 10.89% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-11 | 2.0117 | 2.0117 | -1.46% | -15.57% | 3.38% | 9.44% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-11 | 1.4831 | 1.4831 | -0.27% | -2.29% | -1.39% | 2.92% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-11 | 1.4730 | 1.4730 | -0.27% | -2.32% | -1.46% | 2.53% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-11 | 1.5066 | 1.5066 | -2.86% | -2.39% | 1.87% | -10.97% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-11 | 1.0205 | 1.0205 | -0.23% | 0.85% | 2.05% | 2.05% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-11 | 1.0183 | 1.0183 | -0.24% | 0.76% | 1.83% | 1.83% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-11 | 1.02565980 | 1.08015980 | -0.00% | 0.57% | 1.73% | 8.14% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-11 | 1.03367941 | 1.08817941 | 0.00% | 0.43% | 1.89% | 8.97% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-11 | 1.12720000 | 1.14920000 | -0.01% | 0.43% | 1.75% | 15.16% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-11 | 1.09360000 | 1.13860000 | -0.02% | 0.62% | 2.42% | 14.02% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-11 | 1.08780000 | 1.13280000 | -0.02% | 0.45% | 2.20% | 13.46% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-11 | 1.07560197 | 1.12280197 | 0.01% | 0.48% | 1.62% | 9.07% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-11 | 1.07195179 | 1.11915179 | 0.01% | 0.46% | 1.55% | 8.87% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-11 | 1.09720093 | 1.09720093 | -0.01% | 0.22% | 1.03% | 6.72% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-11 | 1.09776069 | 1.09776069 | -0.01% | 0.22% | 1.01% | 6.85% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-11 | 1.0161 | 1.1879 | 0.00% | 0.95% | 2.44% | 13.83% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-11 | 1.03904464 | 1.18604464 | 0.00% | 0.78% | 1.92% | 10.62% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-11 | 1.09310000 | 1.23140000 | 0.00% | 0.62% | 1.84% | 15.05% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-11 | 1.11517932 | 1.11517932 | 0.01% | 0.19% | 1.00% | 6.31% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-11 | 1.16911712 | 1.19111712 | -0.00% | 0.37% | 1.24% | 7.51% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-11 | 1.17675948 | 1.19875948 | -0.00% | 0.36% | 1.23% | 7.46% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-11 | 1.02272308 | 1.21772308 | -0.05% | 0.46% | 1.14% | 9.54% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-11 | 1.02378750 | 1.21878750 | -0.05% | 0.46% | 1.11% | 9.39% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-11 | 1.13330000 | 1.20120000 | 0.00% | 0.51% | 1.72% | 10.09% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-11 | 1.12890000 | 1.19640000 | 0.00% | 0.49% | 1.66% | 9.48% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-11 | 1.1146 | 1.2931 | 0.03% | 0.39% | 1.90% | 10.19% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-11 | 1.0868 | 1.2344 | 0.00% | 0.76% | 2.47% | 9.69% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-11 | 2.1243 | 2.2705 | -0.00% | 0.75% | 2.46% | 9.60% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-11 | 1.17750000 | 1.33590000 | 0.01% | 0.22% | 1.49% | 11.76% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-11 | 1.12490000 | 1.31910000 | 0.02% | 0.25% | 1.44% | 10.91% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-11 | 1.4316 | 1.4966 | -0.33% | -0.16% | 5.61% | 21.72% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-11 | 1.3932 | 1.4582 | -0.34% | -0.25% | 5.35% | 20.13% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-11 | 1.08476717 | 1.32946717 | -0.01% | 0.50% | 1.58% | 10.55% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-11 | 1.07811926 | 1.32281926 | -0.01% | 0.47% | 1.51% | 10.14% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-09 | 0.9983 | 0.9983 | -0.02% | -0.17% | -0.17% | -0.17% | 暂停赎回 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-09-09 | 0.9105 | 0.9105 | 0.07% | -1.88% | 0.45% | -7.70% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-09 | 0.8992 | 0.8992 | 0.06% | -1.96% | 0.23% | -8.74% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-09 | 0.9453 | 0.9453 | 0.01% | -0.15% | 1.12% | -5.25% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-09 | 0.9376 | 0.9376 | 0.01% | -0.20% | 0.98% | -5.94% | 购买 |
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