| 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 | 2026-08-18 | 1.7214 | 1.7214 | 0.27% | 5.52% | 30.86% | 64.41% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-18 | 1.6855 | 1.6855 | 0.27% | 5.42% | 30.52% | 61.93% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-18 | 0.6767 | 0.6767 | -0.44% | -8.86% | 9.76% | -4.15% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-18 | 0.6620 | 0.6620 | -0.44% | -8.94% | 9.51% | -5.51% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-18 | 1.1380 | 1.1380 | -0.87% | -5.40% | 13.80% | 13.80% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-18 | 1.0024 | 1.0024 | -1.71% | 0.26% | 0.26% | 0.26% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-18 | 1.1367 | 1.1367 | -0.87% | -5.45% | 13.67% | 13.67% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-18 | 1.3252 | 1.3252 | -0.30% | -1.38% | 6.25% | 32.51% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-18 | 1.3211 | 1.3211 | -0.30% | -1.43% | 6.12% | 32.10% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-18 | 1.0445 | 1.0445 | 0.00% | 0.20% | 0.69% | 4.43% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-18 | 1.3963 | 1.3963 | -0.92% | -5.25% | 16.44% | 61.57% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-18 | 1.7213 | 1.7213 | -0.09% | -3.29% | 10.72% | 45.56% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-18 | 1.6326 | 1.6326 | -0.09% | -3.06% | 10.18% | 41.66% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-18 | 1.6143 | 1.6143 | -0.09% | -3.11% | 10.05% | 40.80% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-08-18 | 1.1651 | 1.1651 | -0.04% | 0.27% | 4.25% | 16.51% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-18 | 1.1575 | 1.1575 | -0.04% | 0.21% | 4.11% | 15.75% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-18 | 2.3721 | 2.3721 | -1.22% | 10.50% | 10.04% | -1.80% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-18 | 1.0243 | 1.0243 | -0.49% | 2.01% | 20.42% | 10.19% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-18 | 1.0054 | 1.0054 | -0.49% | 1.91% | 20.12% | 8.60% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-18 | 1.1118 | 1.1118 | -0.06% | 0.13% | 4.70% | 17.48% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-18 | 1.1013 | 1.1013 | -0.06% | 0.07% | 4.57% | 16.61% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-18 | 0.7941 | 0.7941 | -0.23% | 7.21% | 37.39% | 29.06% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-18 | 0.7790 | 0.7790 | -0.23% | 7.09% | 37.03% | 27.18% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-18 | 1.0442 | 1.0442 | 0.01% | 3.08% | 12.74% | 9.18% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-18 | 1.0273 | 1.0273 | 0.01% | 3.01% | 12.53% | 7.96% | 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 | 2026-08-18 | 0.7194 | 0.7194 | -0.04% | -7.70% | -2.56% | -19.19% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-18 | 0.6960 | 0.6960 | -0.04% | -7.83% | -2.86% | -20.90% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-17 | 0.9683 | 0.9683 | 4.70% | -4.20% | 15.99% | 8.77% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-18 | 2.3104 | 2.3104 | 0.21% | -9.70% | 15.69% | 23.80% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-18 | 2.2465 | 2.2465 | 0.21% | -9.77% | 15.45% | 22.21% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-18 | 1.5291 | 1.5291 | -0.16% | 1.53% | 1.67% | 6.11% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-18 | 1.5188 | 1.5188 | -0.16% | 1.50% | 1.60% | 5.72% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-18 | 1.5478 | 1.5478 | 0.75% | -4.30% | 4.66% | -8.54% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-18 | 1.0320 | 1.0320 | 0.05% | 1.51% | 3.20% | 3.20% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-18 | 1.0300 | 1.0300 | 0.05% | 1.43% | 3.00% | 3.00% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-08-14 | 1.05011027 | 1.05011027 | 0.02% | 0.41% | 2.94% | 5.00% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-08-14 | 1.04826556 | 1.04826556 | 0.02% | 0.39% | 2.85% | 4.82% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-08-18 | 1.02524787 | 1.07974787 | 0.04% | 0.62% | 1.68% | 8.10% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-18 | 1.03393264 | 1.08843264 | 0.05% | 0.60% | 1.91% | 8.99% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-08-14 | 1.12630000 | 1.14830000 | 0.06% | 0.68% | 1.67% | 15.07% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-08-18 | 1.09320000 | 1.13820000 | 0.01% | 0.61% | 2.38% | 13.98% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-18 | 1.08750000 | 1.13250000 | 0.01% | 0.44% | 2.17% | 13.43% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-18 | 1.07424923 | 1.12144923 | 0.03% | 0.47% | 1.49% | 8.93% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-18 | 1.07066823 | 1.11786823 | 0.03% | 0.45% | 1.43% | 8.74% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-18 | 1.09685086 | 1.09685086 | 0.00% | 0.25% | 1.00% | 6.69% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-18 | 1.09741577 | 1.09741577 | 0.00% | 0.24% | 0.98% | 6.81% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-18 | 1.0160 | 1.1878 | 0.07% | 0.92% | 2.43% | 13.82% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-18 | 1.0372 | 1.1842 | 0.01% | 0.77% | 1.73% | 10.43% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-18 | 1.09290000 | 1.23120000 | 0.04% | 0.67% | 1.82% | 15.03% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-14 | 1.11402808 | 1.11402808 | 0.01% | 0.25% | 0.90% | 6.20% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-08-14 | 1.10908507 | 1.17258507 | 0.02% | 0.19% | 1.65% | 12.08% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-08-14 | 1.10902466 | 1.16192466 | 0.02% | 0.19% | 1.61% | 12.03% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-08-18 | 1.1684 | 1.1904 | 0.02% | 0.36% | 1.18% | 7.45% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-18 | 1.1761 | 1.1981 | 0.02% | 0.36% | 1.17% | 7.40% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-18 | 1.02331494 | 1.21831494 | 0.03% | 0.57% | 1.20% | 9.60% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-18 | 1.02441149 | 1.21941149 | 0.03% | 0.57% | 1.17% | 9.45% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-18 | 1.13230000 | 1.20020000 | 0.03% | 0.56% | 1.63% | 9.99% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-18 | 1.12790000 | 1.19540000 | 0.02% | 0.53% | 1.57% | 9.38% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-14 | 1.1134 | 1.2919 | 0.08% | 0.64% | 1.79% | 10.07% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-08-18 | 1.0867 | 1.2343 | 0.05% | 0.76% | 2.46% | 9.68% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-18 | 2.1243 | 2.2705 | 0.05% | 0.77% | 2.46% | 9.60% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-14 | 1.17680000 | 1.33520000 | 0.01% | 0.51% | 1.43% | 11.69% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-08-14 | 1.12400000 | 1.31820000 | 0.02% | 0.52% | 1.36% | 10.82% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-08-18 | 1.4644 | 1.5294 | 0.03% | 1.93% | 8.03% | 24.50% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-18 | 1.4255 | 1.4905 | 0.04% | 1.84% | 7.79% | 22.91% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-18 | 1.08381766 | 1.32851766 | -0.02% | 0.51% | 1.49% | 10.45% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-18 | 1.07723255 | 1.32193255 | -0.02% | 0.48% | 1.42% | 10.05% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-08-14 | 1.0017 | 1.0017 | -0.05% | 0.17% | 0.17% | 0.17% | 暂停交易 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-08-14 | 0.9146 | 0.9146 | 0.01% | -2.49% | 0.90% | -7.29% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-14 | 0.9036 | 0.9036 | 0.02% | -2.56% | 0.72% | -8.29% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-14 | 0.9463 | 0.9463 | 0.03% | -0.12% | 1.23% | -5.15% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-14 | 0.9388 | 0.9388 | 0.03% | -0.16% | 1.11% | -5.82% | 购买 |
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