| 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 | 2026-09-04 | 1.5256 | 1.5256 | -3.91% | -11.82% | 15.97% | 45.71% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-04 | 1.4936 | 1.4936 | -3.90% | -11.90% | 15.66% | 43.49% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-04 | 0.5911 | 0.5911 | -2.73% | -25.37% | -4.12% | -16.27% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-04 | 0.5781 | 0.5781 | -2.73% | -25.44% | -4.37% | -17.49% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-04 | 1.0171 | 1.0171 | -0.73% | -18.74% | 1.71% | 1.71% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-04 | 1.0158 | 1.0158 | -0.73% | -18.77% | 1.58% | 1.58% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-04 | 1.2629 | 1.2629 | -0.47% | -6.54% | 1.26% | 26.28% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-04 | 1.2589 | 1.2589 | -0.46% | -6.59% | 1.12% | 25.88% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-04 | 1.0449 | 1.0449 | 0.00% | 0.20% | 0.73% | 4.47% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-04 | 1.2393 | 1.2393 | -0.78% | -19.55% | 3.34% | 43.40% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-04 | 1.6119 | 1.6119 | -1.32% | -7.48% | 3.68% | 36.31% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-04 | 1.5345 | 1.5345 | -1.25% | -7.05% | 3.56% | 33.15% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-04 | 1.5171 | 1.5171 | -1.25% | -7.10% | 3.42% | 32.32% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-04 | 0.9051 | 0.9051 | -1.29% | -9.47% | -9.47% | -9.47% | 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 | 2026-09-04 | 1.1459 | 1.1459 | -0.32% | -2.23% | 2.53% | 14.59% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-04 | 1.1384 | 1.1384 | -0.32% | -2.27% | 2.39% | 13.84% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-04 | 2.1132 | 2.1132 | -1.69% | 2.98% | -1.97% | -12.52% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-04 | 0.9188 | 0.9188 | -2.63% | -17.64% | 8.02% | -1.16% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-04 | 0.9017 | 0.9017 | -2.62% | -17.71% | 7.73% | -2.60% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-04 | 1.0922 | 1.0922 | -0.37% | -2.28% | 2.85% | 15.41% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-04 | 1.0818 | 1.0818 | -0.37% | -2.33% | 2.72% | 14.55% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-04 | 0.7068 | 0.7068 | -2.47% | -6.91% | 22.28% | 14.87% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-04 | 0.6933 | 0.6933 | -2.46% | -7.00% | 21.95% | 13.19% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-04 | 1.0060 | 1.0060 | -0.77% | -1.51% | 8.62% | 5.19% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-04 | 0.9896 | 0.9896 | -0.77% | -1.58% | 8.40% | 3.99% | 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 | 2026-09-04 | 0.6258 | 0.6258 | -2.92% | -21.83% | -15.24% | -29.70% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-04 | 0.6053 | 0.6053 | -2.92% | -21.94% | -15.52% | -31.21% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-03 | 0.8667 | 0.8667 | 0.23% | -21.87% | 3.82% | -2.64% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-04 | 1.9941 | 1.9941 | -4.01% | -21.66% | -0.15% | 6.85% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-04 | 1.9387 | 1.9387 | -4.01% | -21.72% | -0.37% | 5.47% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-04 | 1.4836 | 1.4836 | -0.70% | -3.29% | -1.36% | 2.96% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-04 | 1.4736 | 1.4736 | -0.69% | -3.32% | -1.42% | 2.58% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-04 | 1.5382 | 1.5382 | -0.23% | -5.20% | 4.01% | -9.11% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-04 | 1.0235 | 1.0235 | -0.17% | 0.52% | 2.35% | 2.35% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-04 | 1.0213 | 1.0213 | -0.18% | 0.42% | 2.13% | 2.13% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-04 | 1.02537478 | 1.07987478 | 0.01% | 0.35% | 1.70% | 8.11% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-04 | 1.03367941 | 1.08817941 | 0.00% | 0.24% | 1.89% | 8.97% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-04 | 1.12730000 | 1.14930000 | 0.10% | 0.44% | 1.76% | 15.17% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-04 | 1.09360000 | 1.13860000 | 0.00% | 0.58% | 2.42% | 14.02% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-04 | 1.08790000 | 1.13290000 | 0.01% | 0.42% | 2.21% | 13.47% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-04 | 1.07503445 | 1.12223445 | 0.02% | 0.27% | 1.56% | 9.01% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-04 | 1.07140124 | 1.11860124 | 0.02% | 0.25% | 1.50% | 8.81% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-04 | 1.09712999 | 1.09712999 | 0.00% | 0.16% | 1.02% | 6.71% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-04 | 1.09769100 | 1.09769100 | 0.00% | 0.15% | 1.00% | 6.84% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-04 | 1.0158 | 1.1876 | 0.02% | 0.65% | 2.41% | 13.80% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-04 | 1.0388 | 1.1858 | 0.00% | 0.80% | 1.89% | 10.60% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-09-04 | 1.09290000 | 1.23120000 | 0.01% | 0.40% | 1.82% | 15.03% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-04 | 1.11504155 | 1.11504155 | 0.05% | 0.19% | 0.99% | 6.30% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-04 | 1.16886288 | 1.19086288 | 0.01% | 0.26% | 1.22% | 7.49% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-04 | 1.17650663 | 1.19850663 | 0.01% | 0.26% | 1.20% | 7.43% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-04 | 1.02333978 | 1.21833978 | 0.01% | 0.51% | 1.21% | 9.60% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-04 | 1.02441694 | 1.21941694 | 0.01% | 0.51% | 1.17% | 9.45% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-04 | 1.13290000 | 1.20080000 | 0.00% | 0.37% | 1.69% | 10.05% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-04 | 1.12850000 | 1.19600000 | 0.00% | 0.35% | 1.62% | 9.44% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-04 | 1.1143 | 1.2928 | 0.07% | 0.41% | 1.87% | 10.16% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-04 | 1.0864 | 1.2340 | 0.01% | 0.41% | 2.43% | 9.65% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-04 | 2.1236 | 2.2698 | 0.00% | 0.41% | 2.43% | 9.57% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-04 | 1.17740000 | 1.33580000 | 0.03% | 0.26% | 1.48% | 11.75% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-04 | 1.12470000 | 1.31890000 | 0.04% | 0.28% | 1.42% | 10.89% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-04 | 1.4372 | 1.5022 | -0.32% | -0.42% | 6.02% | 22.19% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-04 | 1.3988 | 1.4638 | -0.31% | -0.51% | 5.77% | 20.61% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-04 | 1.08479500 | 1.32949500 | 0.01% | 0.40% | 1.58% | 10.55% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-04 | 1.07816144 | 1.32286144 | 0.01% | 0.37% | 1.51% | 10.15% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-02 | 0.9970 | 0.9970 | -0.27% | -0.30% | -0.30% | -0.30% | 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 | 2026-09-02 | 0.9073 | 0.9073 | -0.47% | -2.86% | 0.10% | -8.03% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-02 | 0.8962 | 0.8962 | -0.47% | -2.94% | -0.10% | -9.04% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-02 | 0.9439 | 0.9439 | -0.14% | -0.45% | 0.97% | -5.39% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-02 | 0.9363 | 0.9363 | -0.14% | -0.50% | 0.84% | -6.07% | 购买 |
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