| 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 | 2026-09-29 | 1.5495 | 1.5495 | 1.41% | -20.95% | 17.79% | 47.99% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-29 | 1.5165 | 1.5165 | 1.40% | -21.03% | 17.43% | 45.69% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-29 | 0.5958 | 0.5958 | 1.00% | -29.08% | -3.36% | -15.61% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-29 | 0.5826 | 0.5826 | 1.01% | -29.14% | -3.62% | -16.84% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-29 | 0.9757 | 0.9757 | 0.09% | -24.17% | -2.43% | -2.43% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-29 | 0.9743 | 0.9743 | 0.09% | -24.21% | -2.57% | -2.57% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-29 | 1.2145 | 1.2145 | 0.20% | -11.85% | -2.62% | 21.44% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-29 | 1.2105 | 1.2105 | 0.21% | -11.89% | -2.76% | 21.04% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-29 | 1.0457 | 1.0457 | 0.01% | 0.23% | 0.81% | 4.55% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-29 | 1.1859 | 1.1859 | 0.09% | -25.26% | -1.11% | 37.23% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-29 | 1.5682 | 1.5682 | 0.51% | -15.15% | 0.87% | 32.62% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-29 | 1.4959 | 1.4959 | 0.47% | -14.27% | 0.96% | 29.80% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-29 | 1.4788 | 1.4788 | 0.48% | -14.31% | 0.81% | 28.98% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-29 | 0.9046 | 0.9046 | 0.39% | -9.52% | -9.52% | -9.52% | 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 | 2026-09-29 | 1.1382 | 1.1382 | 0.18% | -2.48% | 1.84% | 13.82% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-29 | 1.1306 | 1.1306 | 0.19% | -2.53% | 1.69% | 13.06% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-29 | 2.1516 | 2.1516 | -0.11% | -4.88% | -0.19% | -10.93% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-29 | 0.8993 | 0.8993 | 0.12% | -29.70% | 5.73% | -3.26% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-29 | 0.8823 | 0.8823 | 0.12% | -29.78% | 5.41% | -4.70% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-29 | 1.0838 | 1.0838 | 0.15% | -2.75% | 2.06% | 14.52% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-29 | 1.0733 | 1.0733 | 0.15% | -2.79% | 1.91% | 13.65% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-29 | 0.6935 | 0.6935 | 0.92% | -25.91% | 19.98% | 12.71% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-29 | 0.6800 | 0.6800 | 0.92% | -25.98% | 19.61% | 11.02% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-29 | 1.0127 | 1.0127 | 0.47% | -6.20% | 9.34% | 5.89% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-29 | 0.9960 | 0.9960 | 0.46% | -6.27% | 9.10% | 4.67% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-29 | 0.6463 | 0.6463 | 0.19% | -28.22% | -12.46% | -27.40% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-29 | 0.6250 | 0.6250 | 0.21% | -28.30% | -12.77% | -28.97% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-28 | 0.8473 | 0.8473 | -6.00% | -29.99% | 1.50% | -4.82% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-29 | 2.0623 | 2.0623 | 1.32% | -24.44% | 3.27% | 10.51% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-29 | 2.0045 | 2.0045 | 1.31% | -24.51% | 3.01% | 9.05% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-29 | 1.4571 | 1.4571 | 0.29% | -5.70% | -3.12% | 1.12% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-29 | 1.4472 | 1.4472 | 0.30% | -5.73% | -3.19% | 0.74% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-29 | 1.4528 | 1.4528 | 0.54% | 2.88% | -1.76% | -14.15% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-29 | 1.0194 | 1.0194 | 0.14% | -1.55% | 1.94% | 1.94% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-29 | 1.0170 | 1.0170 | 0.14% | -1.64% | 1.70% | 1.70% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-29 | 1.02791591 | 1.08241591 | 0.05% | 0.53% | 1.95% | 8.38% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-29 | 1.03545201 | 1.08995201 | 0.05% | 0.27% | 2.06% | 9.15% | 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 | 2026-09-29 | 1.09570000 | 1.14070000 | 0.05% | 0.74% | 2.61% | 14.24% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-29 | 1.08990000 | 1.13490000 | 0.06% | 0.57% | 2.40% | 13.68% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-29 | 1.07800376 | 1.12520376 | 0.05% | 0.59% | 1.84% | 9.31% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-29 | 1.07429400 | 1.12149400 | 0.05% | 0.56% | 1.77% | 9.11% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-29 | 1.09770685 | 1.09770685 | 0.02% | 0.14% | 1.08% | 6.77% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-29 | 1.09826642 | 1.09826642 | 0.02% | 0.12% | 1.06% | 6.90% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-29 | 1.0191 | 1.1909 | 0.08% | 0.83% | 2.75% | 14.17% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-29 | 1.03962194 | 1.18662194 | 0.00% | 0.71% | 1.97% | 10.68% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-09-29 | 1.09590000 | 1.23420000 | 0.06% | 0.61% | 2.10% | 15.35% | 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 | 2026-09-29 | 1.17057382 | 1.19257382 | 0.03% | 0.36% | 1.37% | 7.65% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-29 | 1.17857239 | 1.20057239 | 0.03% | 0.38% | 1.38% | 7.62% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-29 | 1.02656620 | 1.22156620 | 0.13% | 0.80% | 1.52% | 9.95% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-29 | 1.02761430 | 1.22261430 | 0.13% | 0.80% | 1.49% | 9.80% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-29 | 1.13550000 | 1.20340000 | 0.04% | 0.52% | 1.92% | 10.30% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-29 | 1.13100000 | 1.19850000 | 0.04% | 0.50% | 1.85% | 9.68% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-29 | 1.1166 | 1.2951 | 0.02% | 0.59% | 2.08% | 10.39% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-29 | 1.0893 | 1.2369 | 0.06% | 0.62% | 2.71% | 9.94% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-29 | 2.1293 | 2.2755 | 0.06% | 0.62% | 2.70% | 9.86% | 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 | 2026-09-29 | 1.4363 | 1.5013 | 0.30% | -3.25% | 5.95% | 22.12% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-29 | 1.3976 | 1.4626 | 0.30% | -3.33% | 5.68% | 20.51% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-29 | 1.08822114 | 1.33292114 | 0.08% | 0.62% | 1.90% | 10.90% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-29 | 1.08147856 | 1.32617856 | 0.08% | 0.59% | 1.82% | 10.48% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-24 | 0.9960 | 0.9960 | -0.27% | -0.40% | -0.40% | -0.40% | 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 | 2026-09-24 | 0.9054 | 0.9054 | -0.47% | -3.52% | -0.11% | -8.22% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-24 | 0.8941 | 0.8941 | -0.48% | -3.59% | -0.33% | -9.26% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-24 | 0.9453 | 0.9453 | -0.14% | -0.63% | 1.12% | -5.25% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-24 | 0.9375 | 0.9375 | -0.15% | -0.69% | 0.97% | -5.95% | 购买 |
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