| 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 | 2026-09-22 | 1.6840 | 1.6840 | -0.63% | -15.70% | 28.01% | 60.84% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-22 | 1.6483 | 1.6483 | -0.62% | -15.78% | 27.64% | 58.35% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-22 | 0.6503 | 0.6503 | -1.08% | -25.37% | 5.48% | -7.89% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-22 | 0.6360 | 0.6360 | -1.07% | -25.43% | 5.21% | -9.22% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-22 | 1.0501 | 1.0501 | 0.02% | -20.92% | 5.01% | 5.01% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-22 | 1.0486 | 1.0486 | 0.01% | -20.96% | 4.86% | 4.86% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-22 | 1.2714 | 1.2714 | 0.07% | -9.61% | 1.94% | 27.13% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-22 | 1.2673 | 1.2673 | 0.07% | -9.65% | 1.80% | 26.72% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-22 | 1.0453 | 1.0453 | 0.00% | 0.22% | 0.77% | 4.51% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-22 | 1.2824 | 1.2824 | 0.02% | -21.80% | 6.94% | 48.39% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-22 | 1.6495 | 1.6495 | -0.27% | -11.19% | 6.10% | 39.49% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-22 | 1.5685 | 1.5685 | -0.25% | -10.61% | 5.86% | 36.10% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-22 | 1.5506 | 1.5506 | -0.25% | -10.65% | 5.71% | 35.25% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-22 | 0.9749 | 0.9749 | 2.23% | -2.49% | -2.49% | -2.49% | 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 | 2026-09-22 | 1.1578 | 1.1578 | -0.03% | -1.25% | 3.60% | 15.78% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-22 | 1.1501 | 1.1501 | -0.03% | -1.30% | 3.44% | 15.01% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-22 | 2.2846 | 2.2846 | 1.54% | 10.64% | 5.98% | -5.42% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-22 | 0.9763 | 0.9763 | -0.66% | -24.39% | 14.78% | 5.02% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-22 | 0.9579 | 0.9579 | -0.66% | -24.46% | 14.44% | 3.47% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-22 | 1.1047 | 1.1047 | -0.05% | -1.46% | 4.03% | 16.73% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-22 | 1.0940 | 1.0940 | -0.05% | -1.51% | 3.87% | 15.84% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-22 | 0.7341 | 0.7341 | -0.46% | -19.44% | 27.01% | 19.31% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-22 | 0.7199 | 0.7199 | -0.47% | -19.53% | 26.63% | 17.53% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-22 | 1.0270 | 1.0270 | 0.14% | -4.14% | 10.88% | 7.38% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-22 | 1.0101 | 1.0101 | 0.14% | -4.20% | 10.65% | 6.15% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-22 | 0.7071 | 0.7071 | -0.67% | -25.45% | -4.23% | -20.57% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-22 | 0.6838 | 0.6838 | -0.67% | -25.54% | -4.56% | -22.29% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-21 | 0.9419 | 0.9419 | 0.87% | -23.17% | 12.83% | 5.81% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-22 | 2.2275 | 2.2275 | -0.72% | -21.27% | 11.54% | 19.36% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-22 | 2.1651 | 2.1651 | -0.73% | -21.35% | 11.26% | 17.78% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-22 | 1.5002 | 1.5002 | -0.31% | -2.53% | -0.25% | 4.11% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-22 | 1.4899 | 1.4899 | -0.31% | -2.56% | -0.33% | 3.71% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-22 | 1.4953 | 1.4953 | -0.02% | -1.92% | 1.11% | -11.64% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-22 | 1.0245 | 1.0245 | -0.09% | -1.00% | 2.45% | 2.45% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-22 | 1.0221 | 1.0221 | -0.10% | -1.08% | 2.21% | 2.21% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-22 | 1.02701736 | 1.08151736 | 0.02% | 0.54% | 1.86% | 8.29% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-22 | 1.03469233 | 1.08919233 | 0.02% | 0.34% | 1.99% | 9.07% | 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 | 2026-09-22 | 1.09470000 | 1.13970000 | 0.03% | 0.68% | 2.52% | 14.13% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-22 | 1.08880000 | 1.13380000 | 0.03% | 0.51% | 2.29% | 13.57% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-22 | 1.07681473 | 1.12401473 | 0.03% | 0.51% | 1.73% | 9.19% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-22 | 1.07312953 | 1.12032953 | 0.03% | 0.49% | 1.66% | 8.99% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-22 | 1.09751149 | 1.09751149 | 0.00% | 0.20% | 1.06% | 6.75% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-22 | 1.09807320 | 1.09807320 | 0.00% | 0.19% | 1.04% | 6.88% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-22 | 1.0178 | 1.1896 | 0.02% | 0.82% | 2.61% | 14.02% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-22 | 1.03950798 | 1.18650798 | 0.01% | 0.75% | 1.96% | 10.67% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-22 | 1.09460000 | 1.23290000 | 0.03% | 0.60% | 1.98% | 15.21% | 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 | 2026-09-22 | 1.16990034 | 1.19190034 | 0.01% | 0.35% | 1.31% | 7.59% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-22 | 1.17770283 | 1.19970283 | 0.01% | 0.37% | 1.31% | 7.54% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-22 | 1.02480633 | 1.21980633 | 0.07% | 0.66% | 1.35% | 9.76% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-22 | 1.02586051 | 1.22086051 | 0.07% | 0.64% | 1.31% | 9.61% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-22 | 1.13480000 | 1.20270000 | 0.03% | 0.52% | 1.86% | 10.24% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-22 | 1.13030000 | 1.19780000 | 0.03% | 0.50% | 1.78% | 9.61% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-22 | 1.1159 | 1.2944 | 0.03% | 0.57% | 2.02% | 10.32% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-22 | 1.0884 | 1.2360 | 0.02% | 0.65% | 2.62% | 9.85% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-22 | 2.1274 | 2.2736 | 0.01% | 0.64% | 2.61% | 9.76% | 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 | 2026-09-22 | 1.4461 | 1.5111 | 0.02% | -2.38% | 6.68% | 22.95% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-22 | 1.4072 | 1.4722 | 0.02% | -2.46% | 6.40% | 21.33% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-22 | 1.08667840 | 1.33137840 | 0.04% | 0.56% | 1.76% | 10.75% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-22 | 1.07997296 | 1.32467296 | 0.04% | 0.54% | 1.68% | 10.33% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-18 | 0.9979 | 0.9979 | 0.24% | -0.21% | -0.21% | -0.21% | 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 | 2026-09-18 | 0.9100 | 0.9100 | 0.44% | -2.97% | 0.40% | -7.75% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-18 | 0.8987 | 0.8987 | 0.44% | -3.05% | 0.18% | -8.79% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-18 | 0.9464 | 0.9464 | 0.17% | -0.45% | 1.24% | -5.14% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-18 | 0.9387 | 0.9387 | 0.17% | -0.50% | 1.10% | -5.83% | 购买 |
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