| 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 | 2026-09-07 | 1.6264 | 1.6264 | 6.61% | -3.87% | 23.63% | 55.34% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-07 | 1.5922 | 1.5922 | 6.60% | -3.97% | 23.29% | 52.96% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-07 | 0.6311 | 0.6311 | 6.77% | -17.94% | 2.37% | -10.61% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-07 | 0.6172 | 0.6172 | 6.76% | -18.02% | 2.10% | -11.90% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-07 | 1.0492 | 1.0492 | 3.16% | -13.57% | 4.92% | 4.92% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-07 | 1.0478 | 1.0478 | 3.15% | -13.62% | 4.78% | 4.78% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-07 | 1.2735 | 1.2735 | 0.84% | -4.23% | 2.11% | 27.34% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-07 | 1.2694 | 1.2694 | 0.83% | -4.29% | 1.97% | 26.93% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-07 | 1.0450 | 1.0450 | 0.01% | 0.21% | 0.74% | 4.48% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-07 | 1.2812 | 1.2812 | 3.38% | -14.09% | 6.84% | 48.25% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-07 | 1.6341 | 1.6341 | 1.38% | -5.03% | 5.11% | 38.19% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-07 | 1.5543 | 1.5543 | 1.29% | -4.74% | 4.90% | 34.86% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-07 | 1.5367 | 1.5367 | 1.29% | -4.78% | 4.76% | 34.03% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-07 | 0.9322 | 0.9322 | 2.99% | -6.76% | -6.76% | -6.76% | 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 | 2026-09-07 | 1.1515 | 1.1515 | 0.49% | -1.21% | 3.03% | 15.15% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-07 | 1.1439 | 1.1439 | 0.48% | -1.26% | 2.89% | 14.39% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-07 | 2.1512 | 2.1512 | 1.80% | 7.05% | -0.21% | -10.94% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-07 | 0.9462 | 0.9462 | 2.98% | -12.77% | 11.24% | 1.79% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-07 | 0.9285 | 0.9285 | 2.97% | -12.86% | 10.93% | 0.29% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-07 | 1.0983 | 1.0983 | 0.56% | -1.18% | 3.43% | 16.05% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-07 | 1.0878 | 1.0878 | 0.55% | -1.23% | 3.29% | 15.18% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-07 | 0.7224 | 0.7224 | 2.21% | -1.45% | 24.98% | 17.41% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-07 | 0.7085 | 0.7085 | 2.19% | -1.56% | 24.63% | 15.67% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-07 | 1.0134 | 1.0134 | 0.74% | 0.52% | 9.41% | 5.96% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-07 | 0.9969 | 0.9969 | 0.74% | 0.44% | 9.20% | 4.76% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-07 | 0.6682 | 0.6682 | 6.78% | -12.44% | -9.49% | -24.94% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-07 | 0.6463 | 0.6463 | 6.77% | -12.54% | -9.80% | -26.55% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-04 | 0.8452 | 0.8452 | -2.48% | -24.61% | 1.25% | -5.06% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-07 | 2.1135 | 2.1135 | 5.99% | -15.50% | 5.83% | 13.25% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-07 | 2.0547 | 2.0547 | 5.98% | -15.57% | 5.59% | 11.78% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-07 | 1.4972 | 1.4972 | 0.92% | -2.09% | -0.45% | 3.90% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-07 | 1.4871 | 1.4871 | 0.92% | -2.11% | -0.52% | 3.52% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-07 | 1.5159 | 1.5159 | -1.45% | -5.18% | 2.50% | -10.42% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-07 | 1.0252 | 1.0252 | 0.17% | 1.15% | 2.52% | 2.52% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-07 | 1.0230 | 1.0230 | 0.17% | 1.07% | 2.30% | 2.30% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-07 | 1.02560774 | 1.08010774 | 0.02% | 0.40% | 1.72% | 8.14% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-07 | 1.03367941 | 1.08817941 | 0.00% | 0.27% | 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 | 2026-09-07 | 1.09370000 | 1.13870000 | 0.01% | 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 | 2026-09-07 | 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 | 2026-09-07 | 1.07526398 | 1.12246398 | 0.02% | 0.27% | 1.59% | 9.03% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-07 | 1.07162663 | 1.11882663 | 0.02% | 0.25% | 1.52% | 8.84% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-07 | 1.09726020 | 1.09726020 | 0.01% | 0.17% | 1.04% | 6.73% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-07 | 1.09782143 | 1.09782143 | 0.01% | 0.17% | 1.01% | 6.85% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-07 | 1.0161 | 1.1879 | 0.03% | 0.70% | 2.44% | 13.83% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-07 | 1.03890000 | 1.18590000 | 0.01% | 0.80% | 1.90% | 10.61% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-07 | 1.09320000 | 1.23150000 | 0.03% | 0.45% | 1.84% | 15.06% | 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 | 2026-09-07 | 1.16905599 | 1.19105599 | 0.02% | 0.28% | 1.23% | 7.51% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-07 | 1.17669919 | 1.19869919 | 0.02% | 0.27% | 1.22% | 7.45% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-07 | 1.02353225 | 1.21853225 | 0.02% | 0.53% | 1.22% | 9.62% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-07 | 1.02460200 | 1.21960200 | 0.02% | 0.52% | 1.19% | 9.47% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-07 | 1.13320000 | 1.20110000 | 0.03% | 0.43% | 1.71% | 10.08% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-07 | 1.12880000 | 1.19630000 | 0.03% | 0.40% | 1.65% | 9.47% | 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 | 2026-09-07 | 1.0867 | 1.2343 | 0.03% | 0.48% | 2.46% | 9.68% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-07 | 2.1242 | 2.2704 | 0.03% | 0.48% | 2.46% | 9.60% | 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 | 2026-09-07 | 1.4411 | 1.5061 | 0.27% | 0.54% | 6.31% | 22.52% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-07 | 1.4026 | 1.4676 | 0.27% | 0.45% | 6.06% | 20.94% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-07 | 1.08488435 | 1.32958435 | 0.01% | 0.41% | 1.59% | 10.56% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-07 | 1.07824751 | 1.32294751 | 0.01% | 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 | 2026-09-03 | 0.9984 | 0.9984 | 0.14% | -0.16% | -0.16% | -0.16% | 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 | 2026-09-03 | 0.9092 | 0.9092 | 0.21% | -2.80% | 0.31% | -7.84% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-03 | 0.8981 | 0.8981 | 0.21% | -2.88% | 0.11% | -8.85% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-03 | 0.9446 | 0.9446 | 0.07% | -0.45% | 1.05% | -5.32% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-03 | 0.9370 | 0.9370 | 0.07% | -0.51% | 0.92% | -6.00% | 购买 |
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