| 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 | 2026-09-28 | 1.5280 | 1.5280 | -6.12% | -23.95% | 16.15% | 45.94% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-28 | 1.4955 | 1.4955 | -6.12% | -24.02% | 15.80% | 43.67% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-28 | 0.5899 | 0.5899 | -6.02% | -31.03% | -4.31% | -16.44% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-28 | 0.5768 | 0.5768 | -6.03% | -31.10% | -4.58% | -17.67% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-28 | 0.9748 | 0.9748 | -4.23% | -23.87% | -2.52% | -2.52% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-28 | 0.9734 | 0.9734 | -4.24% | -23.92% | -2.66% | -2.66% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-28 | 1.2121 | 1.2121 | -2.33% | -10.96% | -2.81% | 21.20% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-28 | 1.2080 | 1.2080 | -2.34% | -11.01% | -2.96% | 20.79% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-28 | 1.0456 | 1.0456 | 0.02% | 0.24% | 0.80% | 4.54% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-28 | 1.1848 | 1.1848 | -4.51% | -24.93% | -1.20% | 37.10% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-28 | 1.5603 | 1.5603 | -2.89% | -14.43% | 0.36% | 31.95% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-28 | 1.4889 | 1.4889 | -2.71% | -13.61% | 0.49% | 29.19% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-28 | 1.4718 | 1.4718 | -2.71% | -13.66% | 0.33% | 28.37% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-28 | 0.9011 | 0.9011 | -4.66% | -9.87% | -9.87% | -9.87% | 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 | 2026-09-28 | 1.1361 | 1.1361 | -1.02% | -2.47% | 1.66% | 13.61% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-28 | 1.1285 | 1.1285 | -1.02% | -2.52% | 1.50% | 12.85% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-28 | 2.1540 | 2.1540 | -2.38% | 0.01% | -0.08% | -10.83% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-28 | 0.8982 | 0.8982 | -5.14% | -30.82% | 5.60% | -3.38% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-28 | 0.8812 | 0.8812 | -5.15% | -30.90% | 5.28% | -4.82% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-28 | 1.0822 | 1.0822 | -1.07% | -2.71% | 1.91% | 14.35% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-28 | 1.0717 | 1.0717 | -1.07% | -2.77% | 1.76% | 13.48% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-28 | 0.6872 | 0.6872 | -3.97% | -25.84% | 18.89% | 11.69% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-28 | 0.6738 | 0.6738 | -3.98% | -25.92% | 18.52% | 10.01% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-28 | 1.0080 | 1.0080 | -1.33% | -6.33% | 8.83% | 5.40% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-28 | 0.9914 | 0.9914 | -1.32% | -6.39% | 8.60% | 4.18% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-28 | 0.6451 | 0.6451 | -6.94% | -31.45% | -12.62% | -27.53% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-28 | 0.6237 | 0.6237 | -6.97% | -31.54% | -12.95% | -29.12% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-24 | 0.9014 | 0.9014 | -3.17% | -26.45% | 7.98% | 1.26% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-28 | 2.0355 | 2.0355 | -5.85% | -27.12% | 1.93% | 9.07% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-28 | 1.9785 | 1.9785 | -5.85% | -27.19% | 1.68% | 7.63% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-28 | 1.4529 | 1.4529 | -1.90% | -5.52% | -3.40% | 0.83% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-28 | 1.4429 | 1.4429 | -1.91% | -5.55% | -3.48% | 0.44% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-28 | 1.4450 | 1.4450 | -0.93% | 3.49% | -2.29% | -14.61% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-28 | 1.0180 | 1.0180 | -0.42% | -1.50% | 1.80% | 1.80% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-28 | 1.0156 | 1.0156 | -0.43% | -1.60% | 1.56% | 1.56% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-28 | 1.02738064 | 1.08188064 | 0.00% | 0.53% | 1.90% | 8.32% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-28 | 1.03494556 | 1.08944556 | 0.00% | 0.31% | 2.01% | 9.10% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-24 | 1.12890000 | 1.15090000 | 0.08% | 0.57% | 1.90% | 15.33% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-28 | 1.09510000 | 1.14010000 | -0.02% | 0.69% | 2.56% | 14.17% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-28 | 1.08920000 | 1.13420000 | -0.03% | 0.53% | 2.33% | 13.61% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-28 | 1.07749465 | 1.12469465 | 0.02% | 0.56% | 1.80% | 9.26% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-28 | 1.07378955 | 1.12098955 | 0.02% | 0.54% | 1.73% | 9.06% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-28 | 1.09751634 | 1.09751634 | 0.00% | 0.17% | 1.06% | 6.75% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-28 | 1.09807611 | 1.09807611 | 0.00% | 0.15% | 1.04% | 6.88% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-28 | 1.0183 | 1.1901 | -0.02% | 0.81% | 2.66% | 14.08% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-28 | 1.03960199 | 1.18660199 | 0.00% | 0.73% | 1.97% | 10.68% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-09-28 | 1.09520000 | 1.23350000 | -0.02% | 0.60% | 2.03% | 15.27% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-24 | 1.11539239 | 1.11539239 | 0.02% | 0.21% | 1.02% | 6.33% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-28 | 1.17024780 | 1.19224780 | 0.01% | 0.36% | 1.34% | 7.62% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-28 | 1.17824444 | 1.20024444 | 0.03% | 0.38% | 1.35% | 7.59% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-28 | 1.02528097 | 1.22028097 | -0.07% | 0.70% | 1.40% | 9.81% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-28 | 1.02632888 | 1.22132888 | -0.07% | 0.68% | 1.36% | 9.66% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-28 | 1.13500000 | 1.20290000 | 0.00% | 0.51% | 1.88% | 10.26% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-28 | 1.13050000 | 1.19800000 | 0.00% | 0.49% | 1.80% | 9.63% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-28 | 1.1164 | 1.2949 | 0.02% | 0.57% | 2.07% | 10.37% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-28 | 1.0887 | 1.2363 | 0.00% | 0.63% | 2.65% | 9.88% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-28 | 2.1281 | 2.2743 | 0.00% | 0.62% | 2.64% | 9.80% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-24 | 1.17760000 | 1.33600000 | 0.01% | 0.25% | 1.50% | 11.77% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-24 | 1.12500000 | 1.31920000 | 0.01% | 0.27% | 1.45% | 10.92% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-28 | 1.4320 | 1.4970 | -0.70% | -3.33% | 5.64% | 21.75% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-28 | 1.3934 | 1.4584 | -0.70% | -3.41% | 5.36% | 20.14% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-28 | 1.08736138 | 1.33206138 | 0.01% | 0.59% | 1.82% | 10.82% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-28 | 1.08062699 | 1.32532699 | 0.00% | 0.56% | 1.74% | 10.40% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-23 | 0.9987 | 0.9987 | -0.04% | -0.13% | -0.13% | -0.13% | 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 | 2026-09-23 | 0.9097 | 0.9097 | -0.05% | -2.75% | 0.36% | -7.79% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-23 | 0.8984 | 0.8984 | -0.06% | -2.82% | 0.14% | -8.82% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-23 | 0.9466 | 0.9466 | -0.01% | -0.37% | 1.26% | -5.12% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-23 | 0.9389 | 0.9389 | 0.00% | -0.41% | 1.12% | -5.81% | 购买 |
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