| 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 | 2026-09-09 | 1.6022 | 1.6022 | -0.07% | -8.24% | 21.79% | 53.03% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-09 | 1.5685 | 1.5685 | -0.07% | -8.33% | 21.46% | 50.69% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-09 | 0.6279 | 0.6279 | 0.24% | -20.58% | 1.85% | -11.06% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-09 | 0.6141 | 0.6141 | 0.24% | -20.65% | 1.59% | -12.35% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-09 | 1.0367 | 1.0367 | -0.13% | -14.69% | 3.67% | 3.67% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-09 | 1.0353 | 1.0353 | -0.14% | -14.73% | 3.53% | 3.53% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-09 | 1.2735 | 1.2735 | 0.25% | -3.82% | 2.11% | 27.34% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-09 | 1.2694 | 1.2694 | 0.25% | -3.87% | 1.97% | 26.93% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-09 | 1.0450 | 1.0450 | 0.00% | 0.21% | 0.74% | 4.48% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-09 | 1.2650 | 1.2650 | -0.14% | -15.27% | 5.49% | 46.38% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-09 | 1.6360 | 1.6360 | -0.03% | -4.08% | 5.23% | 38.35% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-09 | 1.5562 | 1.5562 | -0.03% | -3.81% | 5.03% | 35.03% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-09 | 1.5385 | 1.5385 | -0.03% | -3.86% | 4.88% | 34.19% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-09 | 0.9136 | 0.9136 | -0.73% | -8.62% | -8.62% | -8.62% | 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 | 2026-09-09 | 1.1538 | 1.1538 | 0.19% | -0.86% | 3.24% | 15.38% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-09 | 1.1462 | 1.1462 | 0.19% | -0.91% | 3.09% | 14.62% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-09 | 2.1041 | 2.1041 | -2.46% | 6.82% | -2.39% | -12.89% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-09 | 0.9489 | 0.9489 | 0.09% | -15.42% | 11.56% | 2.08% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-09 | 0.9312 | 0.9312 | 0.10% | -15.50% | 11.25% | 0.58% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-09 | 1.1003 | 1.1003 | 0.18% | -0.87% | 3.62% | 16.26% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-09 | 1.0898 | 1.0898 | 0.18% | -0.92% | 3.48% | 15.40% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-09 | 0.7087 | 0.7087 | -0.85% | -5.61% | 22.61% | 15.18% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-09 | 0.6951 | 0.6951 | -0.84% | -5.71% | 22.27% | 13.49% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-09 | 1.0076 | 1.0076 | -0.23% | -0.55% | 8.79% | 5.35% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-09 | 0.9911 | 0.9911 | -0.23% | -0.63% | 8.57% | 4.15% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-09 | 0.6683 | 0.6683 | 1.06% | -14.89% | -9.48% | -24.93% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-09 | 0.6463 | 0.6463 | 1.05% | -15.01% | -9.80% | -26.55% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-08 | 0.8974 | 0.8974 | -0.63% | -15.97% | 7.50% | 0.81% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-09 | 2.1035 | 2.1035 | 0.56% | -18.05% | 5.33% | 12.72% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-09 | 2.0449 | 2.0449 | 0.56% | -18.11% | 5.09% | 11.24% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-09 | 1.4904 | 1.4904 | -0.16% | -2.13% | -0.90% | 3.43% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-09 | 1.4802 | 1.4802 | -0.16% | -2.16% | -0.98% | 3.03% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-09 | 1.5673 | 1.5673 | 1.46% | 1.05% | 5.98% | -7.39% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-09 | 1.0241 | 1.0241 | -0.03% | 1.06% | 2.41% | 2.41% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-09 | 1.0219 | 1.0219 | -0.03% | 0.97% | 2.19% | 2.19% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-09 | 1.02567232 | 1.08017232 | 0.01% | 0.48% | 1.73% | 8.14% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-09 | 1.03367941 | 1.08817941 | 0.00% | 0.33% | 1.89% | 8.97% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-04 | 1.12730000 | 1.14930000 | 0.10% | 0.44% | 1.76% | 15.17% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-09 | 1.09370000 | 1.13870000 | 0.00% | 0.60% | 2.43% | 14.03% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-09 | 1.08790000 | 1.13290000 | 0.00% | 0.43% | 2.21% | 13.47% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-09 | 1.07542569 | 1.12262569 | 0.01% | 0.34% | 1.60% | 9.05% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-09 | 1.07178194 | 1.11898194 | 0.01% | 0.32% | 1.54% | 8.85% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-09 | 1.09730912 | 1.09730912 | 0.00% | 0.20% | 1.04% | 6.73% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-09 | 1.09786976 | 1.09786976 | 0.00% | 0.19% | 1.02% | 6.86% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-09 | 1.0161 | 1.1879 | 0.00% | 0.77% | 2.44% | 13.83% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-09 | 1.03894904 | 1.18594904 | 0.00% | 0.78% | 1.91% | 10.61% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-09 | 1.09310000 | 1.23140000 | 0.00% | 0.51% | 1.84% | 15.05% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-04 | 1.11504155 | 1.11504155 | 0.05% | 0.19% | 0.99% | 6.30% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-09 | 1.16910758 | 1.19110758 | 0.00% | 0.32% | 1.24% | 7.51% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-09 | 1.17675047 | 1.19875047 | 0.00% | 0.31% | 1.23% | 7.46% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-09 | 1.02345007 | 1.21845007 | -0.01% | 0.53% | 1.22% | 9.61% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-09 | 1.02451750 | 1.21951750 | -0.01% | 0.52% | 1.18% | 9.47% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-09 | 1.13330000 | 1.20120000 | 0.02% | 0.45% | 1.72% | 10.09% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-09 | 1.12890000 | 1.19640000 | 0.02% | 0.43% | 1.66% | 9.48% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-04 | 1.1143 | 1.2928 | 0.07% | 0.41% | 1.87% | 10.16% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-09 | 1.0868 | 1.2344 | 0.01% | 0.61% | 2.47% | 9.69% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-09 | 2.1244 | 2.2706 | 0.01% | 0.62% | 2.47% | 9.61% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-04 | 1.17740000 | 1.33580000 | 0.03% | 0.26% | 1.48% | 11.75% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-04 | 1.12470000 | 1.31890000 | 0.04% | 0.28% | 1.42% | 10.89% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-09 | 1.4377 | 1.5027 | -0.13% | 0.13% | 6.06% | 22.23% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-09 | 1.3991 | 1.4641 | -0.14% | 0.04% | 5.79% | 20.63% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-09 | 1.08487643 | 1.32957643 | 0.00% | 0.45% | 1.59% | 10.56% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-09 | 1.07823373 | 1.32293373 | 0.00% | 0.42% | 1.52% | 10.15% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-07 | 0.9988 | 0.9988 | 0.00% | -0.12% | -0.12% | -0.12% | 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 | 2026-09-07 | 0.9098 | 0.9098 | 0.22% | -2.15% | 0.38% | -7.77% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-07 | 0.8986 | 0.8986 | 0.21% | -2.22% | 0.17% | -8.80% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-07 | 0.9453 | 0.9453 | 0.13% | -0.20% | 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 | 2026-09-07 | 0.9377 | 0.9377 | 0.13% | -0.24% | 0.99% | -5.93% | 购买 |
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