| 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 | 2026-09-17 | 1.6518 | 1.6518 | 0.56% | -13.65% | 25.56% | 57.77% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-17 | 1.6168 | 1.6168 | 0.56% | -13.74% | 25.20% | 55.33% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-17 | 0.6393 | 0.6393 | 0.03% | -23.24% | 3.70% | -9.45% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-17 | 0.6251 | 0.6251 | 0.02% | -23.33% | 3.41% | -10.78% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-17 | 1.0205 | 1.0205 | -0.36% | -19.82% | 2.05% | 2.05% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-17 | 1.0191 | 1.0191 | -0.36% | -19.86% | 1.91% | 1.91% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-17 | 1.2469 | 1.2469 | -0.37% | -8.83% | -0.02% | 24.68% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-17 | 1.2429 | 1.2429 | -0.37% | -8.88% | -0.16% | 24.28% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-17 | 1.0452 | 1.0452 | 0.00% | 0.22% | 0.76% | 4.50% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-17 | 1.2440 | 1.2440 | -0.38% | -20.66% | 3.74% | 43.95% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-17 | 1.6125 | 1.6125 | -0.36% | -10.72% | 3.72% | 36.36% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-17 | 1.5352 | 1.5352 | -0.34% | -10.13% | 3.61% | 33.21% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-17 | 1.5178 | 1.5178 | -0.34% | -10.17% | 3.47% | 32.39% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-17 | 0.9129 | 0.9129 | -0.37% | -8.69% | -8.69% | -8.69% | 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 | 2026-09-17 | 1.1501 | 1.1501 | -0.23% | -1.33% | 2.91% | 15.01% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-17 | 1.1424 | 1.1424 | -0.23% | -1.39% | 2.75% | 14.24% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-17 | 2.0999 | 2.0999 | 0.39% | 4.35% | -2.59% | -13.07% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-17 | 0.9558 | 0.9558 | -0.16% | -23.15% | 12.37% | 2.82% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-17 | 0.9378 | 0.9378 | -0.16% | -23.23% | 12.04% | 1.30% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-17 | 1.0977 | 1.0977 | -0.21% | -1.37% | 3.37% | 15.99% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-17 | 1.0871 | 1.0871 | -0.21% | -1.42% | 3.22% | 15.11% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-17 | 0.7147 | 0.7147 | -0.53% | -16.12% | 23.65% | 16.15% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-17 | 0.7009 | 0.7009 | -0.53% | -16.21% | 23.29% | 14.43% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-17 | 1.0122 | 1.0122 | -0.04% | -3.89% | 9.29% | 5.83% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-17 | 0.9956 | 0.9956 | -0.04% | -3.96% | 9.06% | 4.62% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-17 | 0.6985 | 0.6985 | -0.50% | -21.22% | -5.39% | -21.53% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-17 | 0.6755 | 0.6755 | -0.50% | -21.33% | -5.72% | -23.23% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-16 | 0.9103 | 0.9103 | 3.87% | -21.17% | 9.04% | 2.26% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-17 | 2.1900 | 2.1900 | 0.60% | -21.04% | 9.66% | 17.35% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-17 | 2.1288 | 2.1288 | 0.60% | -21.11% | 9.40% | 15.81% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-17 | 1.4918 | 1.4918 | -0.59% | -2.43% | -0.81% | 3.53% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-17 | 1.4816 | 1.4816 | -0.60% | -2.46% | -0.89% | 3.13% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-17 | 1.4705 | 1.4705 | -1.50% | -2.76% | -0.57% | -13.11% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-17 | 1.0221 | 1.0221 | -0.11% | -0.54% | 2.21% | 2.21% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-17 | 1.0198 | 1.0198 | -0.11% | -0.63% | 1.98% | 1.98% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-17 | 1.02632004 | 1.08082004 | 0.01% | 0.50% | 1.79% | 8.21% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-17 | 1.03418587 | 1.08868587 | 0.00% | 0.33% | 1.94% | 9.02% | 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 | 2026-09-17 | 1.09390000 | 1.13890000 | 0.00% | 0.62% | 2.44% | 14.05% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-17 | 1.08810000 | 1.13310000 | 0.00% | 0.45% | 2.23% | 13.49% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-17 | 1.07578009 | 1.12298009 | 0.01% | 0.46% | 1.63% | 9.08% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-17 | 1.07211180 | 1.11931180 | 0.01% | 0.44% | 1.57% | 8.89% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-17 | 1.09738076 | 1.09738076 | 0.00% | 0.21% | 1.05% | 6.74% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-17 | 1.09794392 | 1.09794392 | 0.00% | 0.20% | 1.03% | 6.87% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-17 | 1.0168 | 1.1886 | 0.02% | 0.78% | 2.51% | 13.91% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-17 | 1.03933293 | 1.18633293 | 0.00% | 0.77% | 1.94% | 10.65% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-17 | 1.09360000 | 1.23190000 | 0.01% | 0.53% | 1.88% | 15.10% | 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 | 2026-09-17 | 1.16952608 | 1.19152608 | 0.00% | 0.35% | 1.28% | 7.55% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-17 | 1.17735548 | 1.19935548 | 0.00% | 0.36% | 1.28% | 7.51% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-17 | 1.02306475 | 1.21806475 | -0.00% | 0.51% | 1.18% | 9.57% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-17 | 1.02412275 | 1.21912275 | -0.00% | 0.49% | 1.14% | 9.42% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-17 | 1.13400000 | 1.20190000 | 0.02% | 0.48% | 1.79% | 10.16% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-17 | 1.12950000 | 1.19700000 | 0.01% | 0.44% | 1.71% | 9.54% | 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 | 2026-09-17 | 1.0876 | 1.2352 | 0.02% | 0.61% | 2.55% | 9.77% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-17 | 2.1259 | 2.2721 | 0.02% | 0.61% | 2.54% | 9.69% | 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 | 2026-09-17 | 1.4362 | 1.5012 | -0.05% | -2.13% | 5.95% | 22.11% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-17 | 1.3976 | 1.4626 | -0.05% | -2.22% | 5.68% | 20.51% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-17 | 1.08521832 | 1.32991832 | 0.00% | 0.46% | 1.62% | 10.60% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-17 | 1.07854883 | 1.32324883 | 0.00% | 0.43% | 1.55% | 10.19% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-15 | 0.9945 | 0.9945 | -0.07% | -0.55% | -0.55% | -0.55% | 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 | 2026-09-15 | 0.9037 | 0.9037 | -0.08% | -3.24% | -0.30% | -8.39% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-15 | 0.8926 | 0.8926 | -0.08% | -3.31% | -0.50% | -9.41% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-15 | 0.9436 | 0.9436 | 0.00% | -0.49% | 0.94% | -5.42% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-15 | 0.9359 | 0.9359 | 0.00% | -0.54% | 0.80% | -6.11% | 购买 |
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