| 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 | 2026-07-27 | 1.5383 | 1.5383 | 5.00% | 2.97% | 16.94% | 46.92% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-27 | 1.5066 | 1.5066 | 4.99% | 2.87% | 16.66% | 44.74% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-27 | 0.6617 | 0.6617 | 3.20% | -4.98% | 7.33% | -6.27% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-27 | 0.6475 | 0.6475 | 3.19% | -5.06% | 7.11% | -7.58% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-27 | 1.1055 | 1.1055 | 2.94% | -1.89% | 10.55% | 10.55% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-07-24 | 0.9840 | 0.9840 | -1.58% | -1.58% | -1.58% | -1.58% | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-27 | 1.1043 | 1.1043 | 2.94% | -1.94% | 10.43% | 10.43% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-27 | 1.3030 | 1.3030 | 2.40% | -1.12% | 4.47% | 30.29% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-27 | 1.2992 | 1.2992 | 2.40% | -1.16% | 4.36% | 29.91% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-27 | 1.0440 | 1.0440 | 0.01% | 0.21% | 0.65% | 4.38% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-27 | 1.3530 | 1.3530 | 3.13% | -1.49% | 12.83% | 56.56% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-27 | 1.6250 | 1.6250 | 2.57% | -5.84% | 4.52% | 37.42% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-27 | 1.5468 | 1.5468 | 2.41% | -5.57% | 4.39% | 34.21% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-27 | 1.5297 | 1.5297 | 2.41% | -5.61% | 4.28% | 33.42% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-27 | 1.1500 | 1.1500 | 0.84% | -1.40% | 2.90% | 15.00% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-27 | 1.1427 | 1.1427 | 0.84% | -1.45% | 2.78% | 14.27% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-27 | 2.1915 | 2.1915 | 3.04% | -0.69% | 1.66% | -9.27% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-27 | 1.0031 | 1.0031 | 3.81% | 4.15% | 17.93% | 7.91% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-27 | 0.9848 | 0.9848 | 3.79% | 4.06% | 17.66% | 6.37% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-27 | 1.0984 | 1.0984 | 0.88% | -1.05% | 3.44% | 16.06% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-27 | 1.0881 | 1.0881 | 0.88% | -1.11% | 3.31% | 15.22% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-27 | 0.7376 | 0.7376 | 3.23% | 9.08% | 27.61% | 19.88% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-27 | 0.7237 | 0.7237 | 3.22% | 8.96% | 27.30% | 18.16% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-27 | 1.0166 | 1.0166 | 1.05% | 3.96% | 9.76% | 6.29% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-27 | 1.0003 | 1.0003 | 1.05% | 3.87% | 9.57% | 5.12% | 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 | 2026-07-27 | 0.6604 | 0.6604 | 5.85% | -11.91% | -10.55% | -25.81% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-27 | 0.6391 | 0.6391 | 5.85% | -12.03% | -10.80% | -27.37% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-24 | 0.9138 | 0.9138 | -2.52% | -2.31% | 9.46% | 2.65% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-27 | 2.0036 | 2.0036 | 5.77% | -12.97% | 0.33% | 7.36% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-27 | 1.9486 | 1.9486 | 5.77% | -13.04% | 0.14% | 6.01% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-27 | 1.5299 | 1.5299 | 0.19% | 1.16% | 1.72% | 6.17% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-27 | 1.5197 | 1.5197 | 0.19% | 1.13% | 1.66% | 5.78% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-27 | 1.5036 | 1.5036 | 1.42% | -9.83% | 1.67% | -11.15% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-27 | 1.0161 | 1.0161 | 0.40% | 0.95% | 1.61% | 1.61% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-27 | 1.0143 | 1.0143 | 0.40% | 0.87% | 1.43% | 1.43% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-24 | 1.04950410 | 1.04950410 | 0.01% | 1.80% | 2.88% | 4.94% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-24 | 1.04766020 | 1.04766020 | 0.01% | 1.79% | 2.79% | 4.76% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-27 | 1.02295839 | 1.07745839 | 0.00% | 0.59% | 1.46% | 7.86% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-27 | 1.03266650 | 1.08716650 | 0.00% | 0.72% | 1.79% | 8.86% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-24 | 1.12420000 | 1.14620000 | 0.05% | 0.55% | 1.48% | 14.85% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-27 | 1.09234107 | 1.13734107 | 0.01% | 0.60% | 2.30% | 13.89% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-27 | 1.08671959 | 1.13171959 | 0.01% | 0.44% | 2.10% | 13.35% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-27 | 1.07313746 | 1.12033746 | -0.02% | 0.54% | 1.38% | 8.82% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-27 | 1.06962891 | 1.11682891 | -0.02% | 0.52% | 1.33% | 8.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-27 | 1.0960 | 1.0960 | 0.00% | 0.31% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-27 | 1.0967 | 1.0967 | 0.01% | 0.31% | 0.91% | 6.75% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-27 | 1.0129 | 1.1847 | 0.00% | 0.85% | 2.12% | 13.47% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-27 | 1.0351 | 1.1821 | 0.07% | 0.72% | 1.53% | 10.20% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-27 | 1.09030000 | 1.22860000 | 0.00% | 0.63% | 1.57% | 14.76% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-27 | 1.1135 | 1.1135 | -0.02% | 0.23% | 0.85% | 6.15% | 购买 |
| 中银证券安沛债券A | 008995 | 2026-07-24 | 1.10855752 | 1.17205752 | 0.02% | 0.50% | 1.60% | 12.03% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-24 | 1.10850339 | 1.16140339 | 0.02% | 0.44% | 1.57% | 11.98% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-07-27 | 1.1672 | 1.1892 | 0.01% | 0.36% | 1.07% | 7.34% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-27 | 1.1748 | 1.1968 | 0.00% | 0.36% | 1.06% | 7.28% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-27 | 1.0191 | 1.2141 | -0.00% | 0.24% | 0.79% | 9.15% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-27 | 1.0202 | 1.2152 | 0.00% | 0.23% | 0.76% | 9.01% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-27 | 1.13040000 | 1.19830000 | 0.00% | 0.52% | 1.46% | 9.81% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-27 | 1.12620000 | 1.19370000 | 0.00% | 0.50% | 1.41% | 9.22% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-24 | 1.1116 | 1.2901 | 0.04% | 0.51% | 1.63% | 9.90% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-27 | 1.0838 | 1.2314 | 0.00% | 0.84% | 2.19% | 9.38% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-27 | 2.1186 | 2.2648 | 0.00% | 0.84% | 2.19% | 9.31% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-24 | 1.17628880 | 1.33468880 | 0.01% | 0.50% | 1.39% | 11.64% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-24 | 1.12346084 | 1.31766084 | 0.01% | 0.53% | 1.31% | 10.76% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-27 | 1.4413 | 1.5063 | 0.43% | 1.74% | 6.32% | 22.54% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-27 | 1.4033 | 1.4683 | 0.43% | 1.65% | 6.11% | 21.00% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-27 | 1.0823 | 1.3270 | 0.00% | 0.56% | 1.35% | 10.30% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-27 | 1.0759 | 1.3206 | 0.01% | 0.53% | 1.30% | 9.92% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 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 | 2026-07-23 | 0.9120 | 0.9120 | 0.09% | -1.71% | 0.62% | -7.55% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-23 | 0.9012 | 0.9012 | 0.09% | -1.79% | 0.46% | -8.54% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-23 | 0.9444 | 0.9444 | 0.02% | 0.03% | 1.03% | -5.34% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-23 | 0.9370 | 0.9370 | 0.02% | -0.02% | 0.92% | -6.00% | 购买 |
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