| 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 | 2026-09-02 | 1.5702 | 1.5702 | -1.00% | -3.99% | 19.36% | 49.97% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-02 | 1.5372 | 1.5372 | -1.00% | -4.09% | 19.03% | 47.68% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-02 | 0.6073 | 0.6073 | -1.51% | -19.47% | -1.49% | -13.98% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-02 | 0.5940 | 0.5940 | -1.51% | -19.54% | -1.74% | -15.22% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-02 | 1.0244 | 1.0244 | -2.23% | -17.57% | 2.44% | 2.44% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-02 | 1.0231 | 1.0231 | -2.24% | -17.60% | 2.31% | 2.31% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-02 | 1.2668 | 1.2668 | -1.42% | -6.22% | 1.57% | 26.67% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-02 | 1.2628 | 1.2628 | -1.41% | -6.26% | 1.44% | 26.27% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-02 | 1.0449 | 1.0449 | 0.01% | 0.20% | 0.73% | 4.47% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-02 | 1.2488 | 1.2488 | -2.38% | -18.25% | 4.14% | 44.50% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-02 | 1.6279 | 1.6279 | -1.63% | -6.14% | 4.71% | 37.67% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-02 | 1.5489 | 1.5489 | -1.54% | -5.78% | 4.54% | 34.39% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-02 | 1.5314 | 1.5314 | -1.54% | -5.82% | 4.40% | 33.57% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-02 | 0.9207 | 0.9207 | -1.87% | -7.91% | -7.91% | -7.91% | 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 | 2026-09-02 | 1.1469 | 1.1469 | -0.36% | -2.09% | 2.62% | 14.69% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-02 | 1.1393 | 1.1393 | -0.38% | -2.15% | 2.47% | 13.93% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-02 | 2.1110 | 2.1110 | -0.85% | 4.35% | -2.07% | -12.61% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-02 | 0.9369 | 0.9369 | -1.20% | -12.42% | 10.15% | 0.79% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-02 | 0.9194 | 0.9194 | -1.21% | -12.50% | 9.84% | -0.69% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-02 | 1.0943 | 1.0943 | -0.35% | -2.04% | 3.05% | 15.63% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-02 | 1.0839 | 1.0839 | -0.34% | -2.09% | 2.91% | 14.77% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-02 | 0.7200 | 0.7200 | -1.46% | -2.03% | 24.57% | 17.02% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-02 | 0.7062 | 0.7062 | -1.47% | -2.12% | 24.22% | 15.30% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-02 | 1.0108 | 1.0108 | -0.47% | 0.29% | 9.13% | 5.69% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-02 | 0.9944 | 0.9944 | -0.47% | 0.21% | 8.93% | 4.50% | 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 | 2026-09-02 | 0.6438 | 0.6438 | -1.44% | -17.20% | -12.80% | -27.68% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-02 | 0.6227 | 0.6227 | -1.44% | -17.30% | -13.09% | -29.23% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-01 | 0.8788 | 0.8788 | -2.67% | -12.46% | 5.27% | -1.28% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-02 | 2.0705 | 2.0705 | -1.47% | -15.27% | 3.68% | 10.95% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-02 | 2.0129 | 2.0129 | -1.47% | -15.33% | 3.44% | 9.50% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-02 | 1.4955 | 1.4955 | -0.41% | -2.92% | -0.57% | 3.78% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-02 | 1.4853 | 1.4853 | -0.41% | -2.96% | -0.64% | 3.39% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-02 | 1.5271 | 1.5271 | -1.92% | -7.48% | 3.26% | -9.76% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-02 | 1.0228 | 1.0228 | -0.20% | 0.81% | 2.28% | 2.28% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-02 | 1.0206 | 1.0206 | -0.21% | 0.71% | 2.06% | 2.06% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-08-28 | 1.05053944 | 1.05053944 | 0.00% | -- | -- | -- | 基金终止 |
| 中银证券鸿瑞债券C | 021733 | 2026-08-28 | 1.04869416 | 1.04869416 | 0.00% | -- | -- | -- | 基金终止 |
| 中银证券安澈债券A | 018718 | 2026-09-02 | 1.02494541 | 1.07944541 | -0.00% | 0.32% | 1.65% | 8.07% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-02 | 1.03342618 | 1.08792618 | 0.00% | 0.24% | 1.86% | 8.94% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-08-28 | 1.12620000 | 1.14820000 | -0.03% | 0.49% | 1.66% | 15.05% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-02 | 1.09320000 | 1.13820000 | -0.01% | 0.54% | 2.38% | 13.98% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-02 | 1.08750000 | 1.13250000 | 0.00% | 0.38% | 2.17% | 13.43% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-02 | 1.07492846 | 1.12212846 | 0.01% | 0.28% | 1.55% | 9.00% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-02 | 1.07130149 | 1.11850149 | 0.01% | 0.26% | 1.49% | 8.80% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-02 | 1.09710312 | 1.09710312 | 0.00% | 0.16% | 1.02% | 6.71% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-02 | 1.09766473 | 1.09766473 | 0.00% | 0.14% | 1.00% | 6.84% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-02 | 1.0153 | 1.1871 | -0.01% | 0.61% | 2.36% | 13.74% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-02 | 1.0387 | 1.1857 | 0.00% | 0.80% | 1.88% | 10.59% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-09-02 | 1.09250000 | 1.23080000 | 0.00% | 0.38% | 1.78% | 14.99% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-28 | 1.11450379 | 1.11450379 | 0.02% | 0.20% | 0.94% | 6.24% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-08-28 | 1.10943691 | 1.17293691 | 0.00% | -- | -- | -- | 基金终止 |
| 中银证券安沛债券C | 008996 | 2026-08-28 | 1.10937217 | 1.16227217 | 0.00% | -- | -- | -- | 基金终止 |
| 中银证券安泽债券A | 007023 | 2026-09-02 | 1.16863204 | 1.19063204 | 0.00% | 0.24% | 1.20% | 7.47% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-02 | 1.17627508 | 1.19827508 | 0.01% | 0.24% | 1.18% | 7.41% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-02 | 1.02243728 | 1.21743728 | -0.02% | 0.44% | 1.12% | 9.50% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-02 | 1.02351584 | 1.21851584 | -0.02% | 0.42% | 1.08% | 9.36% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-02 | 1.13240000 | 1.20030000 | 0.01% | 0.36% | 1.64% | 10.00% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-02 | 1.12800000 | 1.19550000 | 0.01% | 0.34% | 1.58% | 9.39% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-28 | 1.1135 | 1.2920 | -0.01% | 0.49% | 1.80% | 10.08% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-02 | 1.0860 | 1.2336 | 0.00% | 0.37% | 2.40% | 9.61% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-02 | 2.1227 | 2.2689 | -0.01% | 0.36% | 2.38% | 9.52% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-28 | 1.17700000 | 1.33540000 | 0.01% | 0.37% | 1.45% | 11.71% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-08-28 | 1.12430000 | 1.31850000 | 0.02% | 0.40% | 1.39% | 10.85% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-02 | 1.4395 | 1.5045 | -0.32% | 0.30% | 6.19% | 22.39% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-02 | 1.4011 | 1.4661 | -0.31% | 0.21% | 5.94% | 20.81% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-02 | 1.08438463 | 1.32908463 | 0.01% | 0.36% | 1.54% | 10.51% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-02 | 1.07775944 | 1.32245944 | 0.00% | 0.33% | 1.47% | 10.11% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-08-31 | 1.0005 | 1.0005 | -0.15% | 0.05% | 0.05% | 0.05% | 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 | 2026-08-31 | 0.9139 | 0.9139 | -0.12% | -2.05% | 0.83% | -7.36% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-31 | 0.9027 | 0.9027 | -0.12% | -2.13% | 0.62% | -8.38% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-31 | 0.9459 | 0.9459 | -0.02% | -0.20% | 1.19% | -5.19% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-31 | 0.9383 | 0.9383 | -0.02% | -0.26% | 1.06% | -5.87% | 购买 |
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