| 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 | 2026-09-16 | 1.6426 | 1.6426 | 4.12% | -11.44% | 24.87% | 56.89% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-16 | 1.6078 | 1.6078 | 4.11% | -11.53% | 24.50% | 54.46% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-16 | 0.6391 | 0.6391 | 3.78% | -21.41% | 3.67% | -9.48% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-16 | 0.6250 | 0.6250 | 3.77% | -21.48% | 3.39% | -10.79% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-16 | 1.0242 | 1.0242 | 1.83% | -18.34% | 2.42% | 2.42% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-16 | 1.0228 | 1.0228 | 1.82% | -18.38% | 2.28% | 2.28% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-16 | 1.2515 | 1.2515 | 0.91% | -7.42% | 0.34% | 25.14% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-16 | 1.2475 | 1.2475 | 0.91% | -7.46% | 0.21% | 24.74% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-16 | 1.0452 | 1.0452 | 0.00% | 0.23% | 0.76% | 4.50% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-16 | 1.2488 | 1.2488 | 1.94% | -19.11% | 4.14% | 44.50% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-16 | 1.6184 | 1.6184 | 1.60% | -9.13% | 4.10% | 36.86% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-16 | 1.5405 | 1.5405 | 1.51% | -8.62% | 3.97% | 33.67% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-16 | 1.5230 | 1.5230 | 1.51% | -8.66% | 3.82% | 32.84% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-16 | 0.9163 | 0.9163 | 3.58% | -8.35% | -8.35% | -8.35% | 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 | 2026-09-16 | 1.1527 | 1.1527 | 0.52% | -0.89% | 3.14% | 15.27% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-16 | 1.1450 | 1.1450 | 0.52% | -0.95% | 2.99% | 14.50% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-16 | 2.0917 | 2.0917 | 1.78% | 5.16% | -2.97% | -13.41% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-16 | 0.9573 | 0.9573 | 3.14% | -20.82% | 12.54% | 2.98% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-16 | 0.9393 | 0.9393 | 3.13% | -20.89% | 12.22% | 1.46% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-16 | 1.1000 | 1.1000 | 0.54% | -0.89% | 3.59% | 16.23% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-16 | 1.0894 | 1.0894 | 0.54% | -0.94% | 3.44% | 15.35% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-16 | 0.7185 | 0.7185 | 3.28% | -11.68% | 24.31% | 16.77% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-16 | 0.7046 | 0.7046 | 3.27% | -11.77% | 23.94% | 15.04% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-16 | 1.0126 | 1.0126 | 1.09% | -2.54% | 9.33% | 5.88% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-16 | 0.9960 | 0.9960 | 1.09% | -2.62% | 9.10% | 4.67% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-16 | 0.7020 | 0.7020 | 3.43% | -17.86% | -4.92% | -21.14% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-16 | 0.6789 | 0.6789 | 3.43% | -17.96% | -5.25% | -22.84% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-15 | 0.8764 | 0.8764 | -0.17% | -21.99% | 4.98% | -1.55% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-16 | 2.1770 | 2.1770 | 3.10% | -19.58% | 9.01% | 16.65% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-16 | 2.1162 | 2.1162 | 3.10% | -19.65% | 8.75% | 15.12% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-16 | 1.5007 | 1.5007 | 1.23% | -1.31% | -0.22% | 4.14% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-16 | 1.4905 | 1.4905 | 1.24% | -1.34% | -0.29% | 3.75% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-16 | 1.4929 | 1.4929 | 0.21% | -2.27% | 0.95% | -11.78% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-16 | 1.0232 | 1.0232 | 0.31% | 0.07% | 2.32% | 2.32% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-16 | 1.0209 | 1.0209 | 0.30% | -0.02% | 2.09% | 2.09% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-16 | 1.02619579 | 1.08069579 | 0.02% | 0.52% | 1.78% | 8.20% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-16 | 1.03418587 | 1.08868587 | 0.02% | 0.36% | 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 | 2026-09-16 | 1.09390000 | 1.13890000 | 0.00% | 0.63% | 2.44% | 14.05% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-16 | 1.08810000 | 1.13310000 | 0.01% | 0.47% | 2.23% | 13.49% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-16 | 1.07567755 | 1.12287755 | -0.00% | 0.47% | 1.62% | 9.07% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-16 | 1.07201254 | 1.11921254 | -0.00% | 0.46% | 1.56% | 8.88% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-16 | 1.09736020 | 1.09736020 | -0.00% | 0.22% | 1.05% | 6.74% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-16 | 1.09792368 | 1.09792368 | -0.00% | 0.21% | 1.02% | 6.86% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-16 | 1.0166 | 1.1884 | 0.03% | 0.82% | 2.49% | 13.89% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-16 | 1.03929596 | 1.18629596 | 0.00% | 0.77% | 1.94% | 10.65% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-16 | 1.09350000 | 1.23180000 | 0.02% | 0.57% | 1.87% | 15.09% | 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 | 2026-09-16 | 1.16949097 | 1.19149097 | 0.01% | 0.38% | 1.27% | 7.55% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-16 | 1.17732035 | 1.19932035 | 0.01% | 0.39% | 1.27% | 7.51% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-16 | 1.02309623 | 1.21809623 | 0.03% | 0.51% | 1.18% | 9.58% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-16 | 1.02415538 | 1.21915538 | 0.03% | 0.51% | 1.15% | 9.43% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-16 | 1.13380000 | 1.20170000 | 0.02% | 0.51% | 1.77% | 10.14% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-16 | 1.12940000 | 1.19690000 | 0.02% | 0.49% | 1.70% | 9.53% | 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 | 2026-09-16 | 1.0874 | 1.2350 | 0.03% | 0.65% | 2.53% | 9.75% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-16 | 2.1255 | 2.2717 | 0.02% | 0.65% | 2.52% | 9.67% | 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 | 2026-09-16 | 1.4369 | 1.5019 | 0.38% | -1.41% | 6.00% | 22.17% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-16 | 1.3983 | 1.4633 | 0.38% | -1.50% | 5.73% | 20.57% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-16 | 1.08517924 | 1.32987924 | 0.02% | 0.49% | 1.62% | 10.59% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-16 | 1.07851295 | 1.32321295 | 0.02% | 0.47% | 1.55% | 10.18% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-14 | 0.9952 | 0.9952 | -0.01% | -0.48% | -0.48% | -0.48% | 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 | 2026-09-14 | 0.9044 | 0.9044 | -0.12% | -2.24% | -0.22% | -8.32% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-14 | 0.8933 | 0.8933 | -0.11% | -2.31% | -0.42% | -9.34% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-14 | 0.9436 | 0.9436 | -0.03% | -0.19% | 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 | 2026-09-14 | 0.9359 | 0.9359 | -0.04% | -0.25% | 0.80% | -6.11% | 购买 |
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