| 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 | 2026-08-28 | 1.6077 | 1.6077 | -2.68% | -7.19% | 22.21% | 53.55% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-28 | 1.5740 | 1.5740 | -2.68% | -7.29% | 21.88% | 51.22% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-28 | 0.6244 | 0.6244 | -2.16% | -19.45% | 1.28% | -11.56% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-28 | 0.6107 | 0.6107 | -2.16% | -19.53% | 1.03% | -12.83% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-28 | 1.0569 | 1.0569 | -1.32% | -16.29% | 5.69% | 5.69% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-28 | 1.0555 | 1.0555 | -1.32% | -16.34% | 5.55% | 5.55% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-28 | 1.2874 | 1.2874 | -0.49% | -5.52% | 3.22% | 28.73% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-28 | 1.2834 | 1.2834 | -0.49% | -5.56% | 3.09% | 28.33% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-28 | 1.0447 | 1.0447 | 0.00% | 0.19% | 0.71% | 4.45% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-28 | 1.2909 | 1.2909 | -1.40% | -16.88% | 7.65% | 49.38% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-28 | 1.6625 | 1.6625 | -0.63% | -6.79% | 6.93% | 40.59% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-28 | 1.5798 | 1.5798 | -0.60% | -6.39% | 6.62% | 37.08% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-28 | 1.5620 | 1.5620 | -0.60% | -6.44% | 6.48% | 36.24% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-28 | 0.9182 | 0.9182 | -1.28% | -8.16% | -8.16% | -8.16% | 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 | 2026-08-28 | 1.1560 | 1.1560 | -0.10% | -1.21% | 3.44% | 15.60% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-28 | 1.1485 | 1.1485 | -0.09% | -1.26% | 3.30% | 14.85% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-28 | 2.1698 | 2.1698 | -1.20% | 0.89% | 0.65% | -10.17% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-28 | 0.9659 | 0.9659 | -1.38% | -11.27% | 13.56% | 3.90% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-28 | 0.9480 | 0.9480 | -1.37% | -11.35% | 13.26% | 2.40% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-28 | 1.1035 | 1.1035 | -0.10% | -1.14% | 3.92% | 16.60% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-28 | 1.0930 | 1.0930 | -0.10% | -1.18% | 3.78% | 15.73% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-28 | 0.7420 | 0.7420 | -2.02% | -2.96% | 28.37% | 20.59% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-28 | 0.7278 | 0.7278 | -2.02% | -3.06% | 28.02% | 18.82% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-28 | 1.0192 | 1.0192 | -0.65% | -0.16% | 10.04% | 6.57% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-28 | 1.0027 | 1.0027 | -0.65% | -0.22% | 9.84% | 5.37% | 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 | 2026-08-28 | 0.6686 | 0.6686 | -2.07% | -16.89% | -9.44% | -24.89% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-28 | 0.6468 | 0.6468 | -2.06% | -16.99% | -9.73% | -26.49% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-27 | 0.9102 | 0.9102 | 4.20% | -13.69% | 9.03% | 2.25% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-28 | 2.1465 | 2.1465 | -1.77% | -17.69% | 7.49% | 15.02% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-28 | 2.0870 | 2.0870 | -1.77% | -17.74% | 7.25% | 13.53% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-28 | 1.5096 | 1.5096 | -0.40% | -1.99% | 0.37% | 4.76% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-28 | 1.4994 | 1.4994 | -0.41% | -2.02% | 0.30% | 4.37% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-28 | 1.5638 | 1.5638 | 0.74% | -2.63% | 5.74% | -7.59% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-28 | 1.0270 | 1.0270 | -0.11% | 0.95% | 2.70% | 2.70% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-28 | 1.0249 | 1.0249 | -0.11% | 0.87% | 2.49% | 2.49% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-08-28 | 1.05053944 | 1.05053944 | 0.02% | 0.39% | 2.98% | 5.04% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-08-28 | 1.04869416 | 1.04869416 | 0.02% | 0.37% | 2.89% | 4.86% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-08-28 | 1.02449516 | 1.07899516 | -0.00% | 0.34% | 1.61% | 8.02% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-28 | 1.03291973 | 1.08741973 | 0.00% | 0.25% | 1.81% | 8.89% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-08-28 | 1.12620000 | 1.14820000 | -0.03% | 0.49% | 1.66% | 15.05% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-08-28 | 1.09290000 | 1.13790000 | 0.00% | 0.53% | 2.35% | 13.95% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-28 | 1.08710000 | 1.13210000 | 0.00% | 0.37% | 2.13% | 13.39% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-28 | 1.07460789 | 1.12180789 | -0.01% | 0.32% | 1.52% | 8.97% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-28 | 1.07099672 | 1.11819672 | -0.01% | 0.30% | 1.46% | 8.77% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-28 | 1.09692864 | 1.09692864 | 0.01% | 0.16% | 1.01% | 6.69% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-28 | 1.09749183 | 1.09749183 | 0.01% | 0.15% | 0.98% | 6.82% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-28 | 1.0147 | 1.1865 | -0.01% | 0.60% | 2.30% | 13.68% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-28 | 1.0384 | 1.1854 | 0.00% | 0.81% | 1.85% | 10.55% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-28 | 1.09200000 | 1.23030000 | -0.01% | 0.39% | 1.73% | 14.94% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-28 | 1.11450379 | 1.11450379 | 0.02% | 0.20% | 0.94% | 6.24% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-08-28 | 1.10943691 | 1.17293691 | 0.02% | 0.18% | 1.68% | 12.12% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-08-28 | 1.10937217 | 1.16227217 | 0.02% | 0.18% | 1.65% | 12.06% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-08-28 | 1.1683 | 1.1903 | 0.00% | 0.25% | 1.17% | 7.44% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-28 | 1.1760 | 1.1980 | 0.00% | 0.25% | 1.16% | 7.39% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-28 | 1.02170411 | 1.21670411 | 0.00% | 0.37% | 1.04% | 9.43% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-28 | 1.02278760 | 1.21778760 | 0.00% | 0.36% | 1.01% | 9.28% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-28 | 1.13200000 | 1.19990000 | 0.01% | 0.37% | 1.61% | 9.96% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-28 | 1.12760000 | 1.19510000 | 0.00% | 0.35% | 1.54% | 9.35% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-28 | 1.1135 | 1.2920 | -0.01% | 0.49% | 1.80% | 10.08% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-08-28 | 1.0855 | 1.2331 | 0.00% | 0.40% | 2.35% | 9.56% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-28 | 2.1218 | 2.2680 | -0.00% | 0.39% | 2.34% | 9.48% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-28 | 1.17700000 | 1.33540000 | 0.01% | 0.37% | 1.45% | 11.71% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-08-28 | 1.12430000 | 1.31850000 | 0.02% | 0.40% | 1.39% | 10.85% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-08-28 | 1.4470 | 1.5120 | -0.30% | 0.37% | 6.74% | 23.02% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-28 | 1.4084 | 1.4734 | -0.30% | 0.28% | 6.50% | 21.44% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-28 | 1.08418072 | 1.32888072 | 0.01% | 0.37% | 1.52% | 10.49% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-28 | 1.07757852 | 1.32227852 | 0.01% | 0.34% | 1.46% | 10.09% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-08-26 | 1.0021 | 1.0021 | 0.06% | 0.21% | 0.21% | 0.21% | 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 | 2026-08-26 | 0.9128 | 0.9128 | 0.11% | -2.57% | 0.71% | -7.47% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-26 | 0.9017 | 0.9017 | 0.11% | -2.65% | 0.51% | -8.48% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-26 | 0.9457 | 0.9457 | 0.01% | -0.32% | 1.17% | -5.21% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-26 | 0.9381 | 0.9381 | 0.01% | -0.37% | 1.03% | -5.89% | 购买 |
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