| 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 | 2026-09-21 | 1.6946 | 1.6946 | 0.47% | -14.58% | 28.82% | 61.85% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-21 | 1.6586 | 1.6586 | 0.46% | -14.67% | 28.43% | 59.34% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-21 | 0.6574 | 0.6574 | 0.50% | -23.80% | 6.63% | -6.88% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-21 | 0.6429 | 0.6429 | 0.50% | -23.86% | 6.35% | -8.24% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-21 | 1.0499 | 1.0499 | 0.76% | -19.08% | 4.99% | 4.99% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-21 | 1.0485 | 1.0485 | 0.76% | -19.12% | 4.85% | 4.85% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-21 | 1.2705 | 1.2705 | 0.68% | -7.56% | 1.87% | 27.04% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-21 | 1.2664 | 1.2664 | 0.68% | -7.60% | 1.73% | 26.63% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-21 | 1.0453 | 1.0453 | 0.00% | 0.23% | 0.77% | 4.51% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-21 | 1.2822 | 1.2822 | 0.81% | -19.86% | 6.92% | 48.37% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-21 | 1.6539 | 1.6539 | 0.65% | -8.95% | 6.38% | 39.86% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-21 | 1.5724 | 1.5724 | 0.61% | -8.45% | 6.12% | 36.43% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-21 | 1.5545 | 1.5545 | 0.61% | -8.49% | 5.97% | 35.59% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-21 | 0.9536 | 0.9536 | 1.36% | -4.62% | -4.62% | -4.62% | 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 | 2026-09-21 | 1.1581 | 1.1581 | 0.16% | -0.73% | 3.62% | 15.81% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-21 | 1.1504 | 1.1504 | 0.17% | -0.78% | 3.47% | 15.04% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-21 | 2.2499 | 2.2499 | 4.26% | 9.40% | 4.37% | -6.86% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-21 | 0.9828 | 0.9828 | 0.31% | -23.59% | 15.54% | 5.72% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-21 | 0.9643 | 0.9643 | 0.30% | -23.67% | 15.21% | 4.16% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-21 | 1.1053 | 1.1053 | 0.14% | -0.81% | 4.09% | 16.79% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-21 | 1.0946 | 1.0946 | 0.14% | -0.86% | 3.93% | 15.90% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-21 | 0.7375 | 0.7375 | -0.01% | -15.33% | 27.60% | 19.86% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-21 | 0.7233 | 0.7233 | 0.00% | -15.41% | 27.23% | 18.09% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-21 | 1.0256 | 1.0256 | 0.13% | -3.15% | 10.73% | 7.24% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-21 | 1.0087 | 1.0087 | 0.12% | -3.23% | 10.49% | 6.00% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-21 | 0.7119 | 0.7119 | 0.64% | -23.16% | -3.58% | -20.03% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-21 | 0.6884 | 0.6884 | 0.61% | -23.26% | -3.92% | -21.76% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-18 | 0.9338 | 0.9338 | 2.17% | -23.83% | 11.86% | 4.90% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-21 | 2.2437 | 2.2437 | 0.18% | -20.10% | 12.35% | 20.23% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-21 | 2.1810 | 2.1810 | 0.18% | -20.17% | 12.08% | 18.65% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-21 | 1.5049 | 1.5049 | 0.35% | -1.43% | 0.06% | 4.43% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-21 | 1.4946 | 1.4946 | 0.35% | -1.46% | -0.02% | 4.04% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-21 | 1.4956 | 1.4956 | 0.78% | 1.61% | 1.13% | -11.62% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-21 | 1.0254 | 1.0254 | -0.02% | -0.39% | 2.54% | 2.54% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-21 | 1.0231 | 1.0231 | -0.02% | -0.48% | 2.31% | 2.31% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-21 | 1.02684318 | 1.08134318 | 0.03% | 0.52% | 1.84% | 8.27% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-21 | 1.03443910 | 1.08893910 | 0.00% | 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 | 2026-09-21 | 1.09440000 | 1.13940000 | 0.02% | 0.65% | 2.49% | 14.10% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-21 | 1.08850000 | 1.13350000 | 0.02% | 0.48% | 2.26% | 13.53% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-21 | 1.07645528 | 1.12365528 | 0.06% | 0.52% | 1.70% | 9.15% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-21 | 1.07277424 | 1.11997424 | 0.06% | 0.50% | 1.63% | 8.95% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-21 | 1.09747130 | 1.09747130 | -0.00% | 0.20% | 1.06% | 6.75% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-21 | 1.09803326 | 1.09803326 | -0.00% | 0.19% | 1.03% | 6.87% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-21 | 1.0176 | 1.1894 | 0.04% | 0.82% | 2.59% | 14.00% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-21 | 1.03945007 | 1.18645007 | 0.01% | 0.77% | 1.96% | 10.67% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-21 | 1.09430000 | 1.23260000 | 0.04% | 0.57% | 1.95% | 15.18% | 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 | 2026-09-21 | 1.16978984 | 1.19178984 | 0.01% | 0.35% | 1.30% | 7.58% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-21 | 1.17759186 | 1.19959186 | 0.01% | 0.36% | 1.30% | 7.53% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-21 | 1.02412243 | 1.21912243 | 0.03% | 0.60% | 1.28% | 9.68% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-21 | 1.02517705 | 1.22017705 | 0.03% | 0.59% | 1.25% | 9.54% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-21 | 1.13450000 | 1.20240000 | 0.03% | 0.51% | 1.83% | 10.21% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-21 | 1.13000000 | 1.19750000 | 0.02% | 0.48% | 1.76% | 9.58% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-21 | 1.1156 | 1.2941 | 0.03% | 0.54% | 1.99% | 10.29% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-21 | 1.0882 | 1.2358 | 0.03% | 0.63% | 2.60% | 9.83% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-21 | 2.1271 | 2.2733 | 0.03% | 0.62% | 2.60% | 9.75% | 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 | 2026-09-21 | 1.4458 | 1.5108 | 0.12% | -1.68% | 6.65% | 22.92% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-21 | 1.4069 | 1.4719 | 0.11% | -1.77% | 6.38% | 21.31% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-21 | 1.08624006 | 1.33094006 | 0.03% | 0.53% | 1.72% | 10.70% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-21 | 1.07954051 | 1.32424051 | 0.03% | 0.51% | 1.64% | 10.29% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-17 | 0.9955 | 0.9955 | -0.02% | -0.45% | -0.45% | -0.45% | 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 | 2026-09-17 | 0.9060 | 0.9060 | -0.14% | -3.42% | -0.04% | -8.16% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-17 | 0.8948 | 0.8948 | -0.15% | -3.49% | -0.26% | -9.19% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-17 | 0.9448 | 0.9448 | -0.03% | -0.56% | 1.07% | -5.30% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-17 | 0.9371 | 0.9371 | -0.03% | -0.62% | 0.93% | -5.99% | 购买 |
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