| 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 | 2026-08-05 | 1.4644 | 1.4644 | 488.47% | -3.07% | 11.32% | 39.87% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-05 | 1.4341 | 1.4341 | 488.55% | -3.17% | 11.05% | 37.78% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-05 | 0.6107 | 0.6107 | 229.48% | -13.44% | -0.94% | -13.50% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-05 | 0.5975 | 0.5975 | 229.41% | -13.53% | -1.16% | -14.72% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-05 | 1.0890 | 1.0890 | 120.82% | -4.04% | 8.90% | 8.90% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-05 | 0.9869 | 0.9869 | 183.68% | -1.29% | -1.29% | -1.29% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-05 | 1.0878 | 1.0878 | 120.95% | -4.09% | 8.78% | 8.78% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-05 | 1.2972 | 1.2972 | 155.80% | -2.40% | 4.01% | 29.71% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-05 | 1.2933 | 1.2933 | 155.48% | -2.45% | 3.89% | 29.32% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-05 | 1.0442 | 1.0442 | 0.00% | 0.22% | 0.67% | 4.40% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-05 | 1.3320 | 1.3320 | 130.05% | -3.79% | 11.07% | 54.13% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-05 | 1.6439 | 1.6439 | 262.83% | -5.33% | 5.74% | 39.02% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-05 | 1.5633 | 1.5633 | 246.44% | -4.98% | 5.51% | 35.64% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-05 | 1.5459 | 1.5459 | 246.57% | -5.03% | 5.39% | 34.84% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-08-05 | 1.1472 | 1.1472 | 80.84% | -1.97% | 2.65% | 14.72% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-05 | 1.1399 | 1.1399 | 80.47% | -2.02% | 2.53% | 13.99% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-05 | 2.0891 | 2.0891 | 340.54% | -5.04% | -3.09% | -13.51% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-05 | 0.9464 | 0.9464 | 491.08% | -2.75% | 11.26% | 1.81% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-05 | 0.9291 | 0.9291 | 492.38% | -2.84% | 11.00% | 0.36% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-05 | 1.0950 | 1.0950 | 88.45% | -1.73% | 3.12% | 15.70% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-05 | 1.0847 | 1.0847 | 88.36% | -1.78% | 2.99% | 14.86% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-05 | 0.7064 | 0.7064 | 426.57% | 2.73% | 22.21% | 14.81% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-05 | 0.6931 | 0.6931 | 427.26% | 2.62% | 21.92% | 13.16% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-05 | 1.0038 | 1.0038 | 133.25% | 1.55% | 8.38% | 4.96% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-05 | 0.9877 | 0.9877 | 133.37% | 1.47% | 8.19% | 3.79% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 1.81% | 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 | 1.83% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-08-05 | 0.6157 | 0.6157 | 409.13% | -20.16% | -16.61% | -30.84% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-05 | 0.5958 | 0.5958 | 408.80% | -20.27% | -16.85% | -32.29% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-04 | 0.8512 | 0.8512 | 865.46% | -9.71% | 1.96% | -4.38% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-05 | 1.9836 | 1.9836 | 574.69% | -16.22% | -0.67% | 6.29% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-05 | 1.9290 | 1.9290 | 575.08% | -16.29% | -0.87% | 4.94% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-05 | 1.5341 | 1.5341 | 82.15% | 1.08% | 2.00% | 6.46% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-05 | 1.5239 | 1.5239 | 82.70% | 1.05% | 1.94% | 6.08% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-05 | 1.5295 | 1.5295 | 179.02% | -10.95% | 3.42% | -9.62% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-05 | 1.0173 | 1.0173 | 53.36% | 0.84% | 1.73% | 1.73% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-05 | 1.0155 | 1.0155 | 53.46% | 0.75% | 1.55% | 1.55% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-31 | 1.04968110 | 1.04968110 | 1.69% | 1.78% | 2.90% | 4.96% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-31 | 1.04783695 | 1.04783695 | 1.69% | 1.76% | 2.81% | 4.77% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-08-05 | 1.02354681 | 1.07804681 | -0.08% | 0.58% | 1.52% | 7.92% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-05 | 1.03291973 | 1.08741973 | 0.00% | 0.67% | 1.81% | 8.89% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-31 | 1.12480000 | 1.14680000 | 5.34% | 0.56% | 1.53% | 14.91% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-08-05 | 1.09250000 | 1.13750000 | 0.00% | 0.59% | 2.31% | 13.90% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-05 | 1.08690000 | 1.13190000 | 0.92% | 0.43% | 2.11% | 13.37% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-05 | 1.07321359 | 1.12041359 | 0.52% | 0.54% | 1.39% | 8.82% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-05 | 1.06967343 | 1.11687343 | 0.50% | 0.51% | 1.34% | 8.64% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-05 | 1.0963 | 1.0963 | 0.00% | 0.30% | 0.95% | 6.63% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-05 | 1.0969 | 1.0969 | 0.00% | 0.29% | 0.93% | 6.76% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-05 | 1.0136 | 1.1854 | 0.00% | 0.84% | 2.19% | 13.55% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-05 | 1.0363 | 1.1833 | 0.00% | 0.81% | 1.65% | 10.33% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-05 | 1.09110000 | 1.22940000 | 0.00% | 0.64% | 1.65% | 14.84% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-31 | 1.11361768 | 1.11361768 | -0.09% | 0.22% | 0.86% | 6.16% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-31 | 1.10873331 | 1.17223331 | 1.59% | 0.17% | 1.62% | 12.05% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-31 | 1.10867714 | 1.16157714 | 1.57% | 0.17% | 1.58% | 11.99% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-08-05 | 1.1674 | 1.1894 | 0.86% | 0.36% | 1.09% | 7.36% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-05 | 1.1751 | 1.1971 | 0.85% | 0.36% | 1.08% | 7.31% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-05 | 1.02131695 | 1.21631695 | -2.26% | 0.44% | 1.00% | 9.38% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-05 | 1.02242654 | 1.21742654 | -2.27% | 0.43% | 0.98% | 9.24% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-05 | 1.13100000 | 1.19890000 | 0.00% | 0.53% | 1.52% | 9.87% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-05 | 1.12670000 | 1.19420000 | 0.00% | 0.51% | 1.46% | 9.26% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-31 | 1.1120 | 1.2905 | 3.60% | 0.52% | 1.66% | 9.94% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-08-05 | 1.0845 | 1.2321 | 0.00% | 0.78% | 2.26% | 9.46% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-05 | 2.1199 | 2.2661 | 0.47% | 0.78% | 2.25% | 9.38% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-31 | 1.17659095 | 1.33499095 | 2.57% | 0.51% | 1.41% | 11.67% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-31 | 1.12372783 | 1.31792783 | 2.38% | 0.52% | 1.34% | 10.79% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-08-05 | 1.4360 | 1.5010 | 60.25% | 0.98% | 5.93% | 22.09% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-05 | 1.3980 | 1.4630 | 60.45% | 0.88% | 5.71% | 20.54% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-05 | 1.0830 | 1.3277 | 0.92% | 0.57% | 1.41% | 10.37% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-05 | 1.0765 | 1.3212 | 0.93% | 0.54% | 1.36% | 9.98% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-31 | 0.9998 | 0.9998 | 3.00% | -0.02% | -0.02% | -0.02% | 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 | 2026-08-03 | 0.9039 | 0.9039 | -25.38% | -2.79% | -0.28% | -8.37% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-03 | 0.8930 | 0.8930 | -25.69% | -2.87% | -0.46% | -9.37% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-03 | 0.9421 | 0.9421 | -6.36% | -0.26% | 0.78% | -5.57% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-03 | 0.9347 | 0.9347 | -6.42% | -0.31% | 0.67% | -6.23% | 购买 |
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