| 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 | 2026-09-18 | 1.6867 | 1.6867 | 2.11% | -14.98% | 28.22% | 61.10% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-18 | 1.6510 | 1.6510 | 2.12% | -15.06% | 27.85% | 58.61% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-18 | 0.6541 | 0.6541 | 2.32% | -24.18% | 6.10% | -7.35% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-18 | 0.6397 | 0.6397 | 2.34% | -24.24% | 5.82% | -8.69% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-18 | 1.0420 | 1.0420 | 2.11% | -19.69% | 4.20% | 4.20% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-18 | 1.0406 | 1.0406 | 2.11% | -19.73% | 4.06% | 4.06% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-18 | 1.2619 | 1.2619 | 1.20% | -8.19% | 1.18% | 26.18% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-18 | 1.2578 | 1.2578 | 1.20% | -8.23% | 1.04% | 25.77% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-18 | 1.0453 | 1.0453 | 0.01% | 0.23% | 0.77% | 4.51% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-18 | 1.2719 | 1.2719 | 2.24% | -20.50% | 6.06% | 47.18% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-18 | 1.6432 | 1.6432 | 1.90% | -9.54% | 5.69% | 38.96% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-18 | 1.5628 | 1.5628 | 1.80% | -9.01% | 5.47% | 35.60% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-18 | 1.5450 | 1.5450 | 1.79% | -9.05% | 5.32% | 34.76% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-18 | 0.9408 | 0.9408 | 3.06% | -5.90% | -5.90% | -5.90% | 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 | 2026-09-18 | 1.1562 | 1.1562 | 0.53% | -0.89% | 3.45% | 15.62% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-18 | 1.1485 | 1.1485 | 0.53% | -0.95% | 3.30% | 14.85% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-18 | 2.1579 | 2.1579 | 2.76% | 4.93% | 0.10% | -10.66% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-18 | 0.9798 | 0.9798 | 2.51% | -23.83% | 15.19% | 5.40% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-18 | 0.9614 | 0.9614 | 2.52% | -23.90% | 14.86% | 3.85% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-18 | 1.1038 | 1.1038 | 0.56% | -0.94% | 3.95% | 16.63% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-18 | 1.0931 | 1.0931 | 0.55% | -1.00% | 3.79% | 15.75% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-18 | 0.7376 | 0.7376 | 3.20% | -15.32% | 27.61% | 19.88% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-18 | 0.7233 | 0.7233 | 3.20% | -15.41% | 27.23% | 18.09% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-18 | 1.0243 | 1.0243 | 1.20% | -3.28% | 10.59% | 7.10% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-18 | 1.0075 | 1.0075 | 1.20% | -3.35% | 10.36% | 5.87% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-18 | 0.7074 | 0.7074 | 1.27% | -23.65% | -4.19% | -20.53% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-18 | 0.6842 | 0.6842 | 1.29% | -23.73% | -4.51% | -22.24% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-17 | 0.9140 | 0.9140 | 0.41% | -22.64% | 9.49% | 2.67% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-18 | 2.2397 | 2.2397 | 2.27% | -20.24% | 12.15% | 20.01% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-18 | 2.1771 | 2.1771 | 2.27% | -20.32% | 11.88% | 18.44% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-18 | 1.4996 | 1.4996 | 0.52% | -1.78% | -0.29% | 4.07% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-18 | 1.4894 | 1.4894 | 0.53% | -1.80% | -0.37% | 3.68% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-18 | 1.4840 | 1.4840 | 0.92% | 0.82% | 0.34% | -12.31% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-18 | 1.0256 | 1.0256 | 0.34% | -0.37% | 2.56% | 2.56% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-18 | 1.0233 | 1.0233 | 0.34% | -0.46% | 2.33% | 2.33% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-18 | 1.02658099 | 1.08108099 | 0.03% | 0.50% | 1.82% | 8.24% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-18 | 1.03443910 | 1.08893910 | 0.02% | 0.32% | 1.96% | 9.05% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-18 | 1.12800000 | 1.15000000 | 0.07% | 0.49% | 1.82% | 15.24% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-18 | 1.09420000 | 1.13920000 | 0.03% | 0.63% | 2.47% | 14.08% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-18 | 1.08830000 | 1.13330000 | 0.02% | 0.46% | 2.25% | 13.51% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-18 | 1.07582601 | 1.12302601 | 0.00% | 0.46% | 1.64% | 9.09% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-18 | 1.07215460 | 1.11935460 | 0.00% | 0.44% | 1.57% | 8.89% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-18 | 1.09747987 | 1.09747987 | 0.01% | 0.20% | 1.06% | 6.75% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-18 | 1.09804274 | 1.09804274 | 0.01% | 0.19% | 1.03% | 6.88% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-18 | 1.0172 | 1.1890 | 0.04% | 0.78% | 2.55% | 13.96% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-18 | 1.03936656 | 1.18636656 | 0.00% | 0.76% | 1.95% | 10.66% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-18 | 1.09390000 | 1.23220000 | 0.03% | 0.53% | 1.91% | 15.13% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-18 | 1.11521711 | 1.11521711 | 0.00% | 0.20% | 1.01% | 6.31% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-18 | 1.16968877 | 1.19168877 | 0.01% | 0.34% | 1.29% | 7.57% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-18 | 1.17751900 | 1.19951900 | 0.01% | 0.35% | 1.29% | 7.53% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-18 | 1.02378907 | 1.21878907 | 0.07% | 0.57% | 1.25% | 9.65% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-18 | 1.02484669 | 1.21984669 | 0.07% | 0.55% | 1.21% | 9.50% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-18 | 1.13420000 | 1.20210000 | 0.02% | 0.49% | 1.80% | 10.18% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-18 | 1.12980000 | 1.19730000 | 0.03% | 0.46% | 1.74% | 9.57% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-18 | 1.1153 | 1.2938 | 0.06% | 0.51% | 1.97% | 10.26% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-18 | 1.0879 | 1.2355 | 0.03% | 0.60% | 2.58% | 9.80% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-18 | 2.1265 | 2.2727 | 0.03% | 0.60% | 2.57% | 9.72% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-18 | 1.17750000 | 1.33590000 | 0.00% | 0.24% | 1.49% | 11.76% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-18 | 1.12490000 | 1.31910000 | 0.00% | 0.26% | 1.44% | 10.91% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-18 | 1.4441 | 1.5091 | 0.55% | -1.80% | 6.53% | 22.78% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-18 | 1.4053 | 1.4703 | 0.55% | -1.88% | 6.26% | 21.17% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-18 | 1.08586458 | 1.33056458 | 0.06% | 0.50% | 1.68% | 10.66% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-18 | 1.07918817 | 1.32388817 | 0.06% | 0.47% | 1.61% | 10.25% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-16 | 0.9957 | 0.9957 | 0.12% | -0.43% | -0.43% | -0.43% | 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 | 2026-09-16 | 0.9073 | 0.9073 | 0.40% | -2.95% | 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 | 2026-09-16 | 0.8961 | 0.8961 | 0.39% | -3.03% | -0.11% | -9.05% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-16 | 0.9451 | 0.9451 | 0.16% | -0.40% | 1.10% | -5.27% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-16 | 0.9374 | 0.9374 | 0.16% | -0.46% | 0.96% | -5.96% | 购买 |
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