| 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 | 2026-09-08 | 1.6034 | 1.6034 | -1.41% | -3.14% | 21.89% | 53.14% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-08 | 1.5696 | 1.5696 | -1.42% | -3.24% | 21.54% | 50.79% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-08 | 0.6264 | 0.6264 | -0.74% | -17.24% | 1.61% | -11.27% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-08 | 0.6126 | 0.6126 | -0.75% | -17.32% | 1.34% | -12.56% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-08 | 1.0381 | 1.0381 | -1.06% | -11.46% | 3.81% | 3.81% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-08 | 1.0367 | 1.0367 | -1.06% | -11.51% | 3.67% | 3.67% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-08 | 1.2703 | 1.2703 | -0.25% | -2.13% | 1.85% | 27.02% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-08 | 1.2662 | 1.2662 | -0.25% | -2.18% | 1.71% | 26.61% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-08 | 1.0450 | 1.0450 | 0.00% | 0.21% | 0.74% | 4.48% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-08 | 1.2668 | 1.2668 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-08 | 1.6365 | 1.6365 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-08 | 1.5566 | 1.5566 | 0.15% | -1.39% | 5.06% | 35.06% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-08 | 1.5390 | 1.5390 | 0.15% | -1.43% | 4.92% | 34.23% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-08 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | 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 | 2026-09-08 | 1.1516 | 1.1516 | 0.01% | -0.96% | 3.04% | 15.16% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-08 | 1.1440 | 1.1440 | 0.01% | -1.01% | 2.90% | 14.40% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-08 | 2.1571 | 2.1571 | 0.27% | 12.07% | 0.06% | -10.70% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-08 | 0.9480 | 0.9480 | 0.19% | -11.41% | 11.45% | 1.98% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-08 | 0.9303 | 0.9303 | 0.19% | -11.50% | 11.15% | 0.49% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-08 | 1.0983 | 1.0983 | 0.00% | -0.93% | 3.43% | 16.05% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-08 | 1.0878 | 1.0878 | 0.00% | -0.97% | 3.29% | 15.18% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-08 | 0.7148 | 0.7148 | -1.05% | -0.28% | 23.67% | 16.17% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-08 | 0.7010 | 0.7010 | -1.06% | -0.40% | 23.31% | 14.45% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-08 | 1.0099 | 1.0099 | -0.35% | 0.94% | 9.04% | 5.59% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-08 | 0.9934 | 0.9934 | -0.35% | 0.86% | 8.82% | 4.39% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-08 | 0.6613 | 0.6613 | -1.03% | -10.73% | -10.43% | -25.71% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-08 | 0.6396 | 0.6396 | -1.04% | -10.84% | -10.73% | -27.31% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-07 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-08 | 2.0918 | 2.0918 | -1.03% | -13.77% | 4.75% | 12.09% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-08 | 2.0335 | 2.0335 | -1.03% | -13.83% | 4.50% | 10.62% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-08 | 1.4928 | 1.4928 | -0.29% | -2.24% | -0.74% | 3.59% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-08 | 1.4826 | 1.4826 | -0.30% | -2.27% | -0.82% | 3.20% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-08 | 1.5447 | 1.5447 | 1.90% | -1.47% | 4.45% | -8.72% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-08 | 1.0244 | 1.0244 | -0.08% | 1.50% | 2.44% | 2.44% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-08 | 1.0222 | 1.0222 | -0.08% | 1.41% | 2.22% | 2.22% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-08 | 1.02559432 | 1.08009432 | -0.00% | 0.42% | 1.72% | 8.14% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-08 | 1.03367941 | 1.08817941 | 0.00% | 0.29% | 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 | 2026-09-08 | 1.09370000 | 1.13870000 | 0.00% | 0.59% | 2.43% | 14.03% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-08 | 1.08790000 | 1.13290000 | 0.00% | 0.42% | 2.21% | 13.47% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-08 | 1.07532503 | 1.12252503 | 0.01% | 0.29% | 1.59% | 9.04% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-08 | 1.07168455 | 1.11888455 | 0.01% | 0.28% | 1.53% | 8.84% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-08 | 1.09726514 | 1.09726514 | 0.00% | 0.18% | 1.04% | 6.73% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-08 | 1.09782607 | 1.09782607 | 0.00% | 0.17% | 1.01% | 6.85% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-08 | 1.0161 | 1.1879 | 0.00% | 0.73% | 2.44% | 13.83% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-08 | 1.03890111 | 1.18590111 | 0.00% | 0.79% | 1.90% | 10.61% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-08 | 1.09310000 | 1.23140000 | -0.01% | 0.48% | 1.84% | 15.05% | 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 | 2026-09-08 | 1.16907940 | 1.19107940 | 0.00% | 0.30% | 1.24% | 7.51% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-08 | 1.17672261 | 1.19872261 | 0.00% | 0.29% | 1.22% | 7.45% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-08 | 1.02351628 | 1.21851628 | -0.00% | 0.53% | 1.22% | 9.62% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-08 | 1.02458489 | 1.21958489 | -0.00% | 0.52% | 1.19% | 9.47% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-08 | 1.13310000 | 1.20100000 | -0.01% | 0.42% | 1.71% | 10.07% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-08 | 1.12870000 | 1.19620000 | -0.01% | 0.39% | 1.64% | 9.46% | 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 | 2026-09-08 | 1.0867 | 1.2343 | 0.00% | 0.55% | 2.46% | 9.68% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-08 | 2.1241 | 2.2703 | -0.00% | 0.54% | 2.45% | 9.59% | 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 | 2026-09-08 | 1.4396 | 1.5046 | -0.10% | 0.95% | 6.20% | 22.40% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-08 | 1.4011 | 1.4661 | -0.11% | 0.87% | 5.94% | 20.81% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-08 | 1.08485635 | 1.32955635 | -0.00% | 0.42% | 1.59% | 10.56% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-08 | 1.07821672 | 1.32291672 | -0.00% | 0.39% | 1.52% | 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 | 2026-09-04 | 0.9988 | 0.9988 | 0.04% | -0.12% | -0.12% | -0.12% | 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 | 2026-09-04 | 0.9078 | 0.9078 | -0.15% | -2.86% | 0.15% | -7.98% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-04 | 0.8967 | 0.8967 | -0.16% | -2.93% | -0.04% | -8.99% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-04 | 0.9441 | 0.9441 | -0.05% | -0.47% | 0.99% | -5.37% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-04 | 0.9365 | 0.9365 | -0.05% | -0.53% | 0.86% | -6.05% | 购买 |
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