| 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 | 2026-09-10 | 1.5959 | 1.5959 | -0.39% | -5.23% | 21.32% | 52.43% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-10 | 1.5622 | 1.5622 | -0.40% | -5.33% | 20.97% | 50.08% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-10 | 0.6263 | 0.6263 | -0.25% | -18.16% | 1.59% | -11.29% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-10 | 0.6126 | 0.6126 | -0.24% | -18.22% | 1.34% | -12.56% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-10 | 1.0319 | 1.0319 | -0.46% | -12.85% | 3.19% | 3.19% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-10 | 1.0305 | 1.0305 | -0.46% | -12.91% | 3.05% | 3.05% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-10 | 1.2660 | 1.2660 | -0.59% | -3.26% | 1.51% | 26.59% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-10 | 1.2620 | 1.2620 | -0.58% | -3.31% | 1.37% | 26.19% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-10 | 1.0451 | 1.0451 | 0.01% | 0.22% | 0.75% | 4.49% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-10 | 1.2588 | 1.2588 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-10 | 1.6256 | 1.6256 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-10 | 1.5468 | 1.5468 | -0.60% | -3.17% | 4.39% | 34.21% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-10 | 1.5293 | 1.5293 | -0.60% | -3.21% | 4.25% | 33.39% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-10 | 0.9030 | 0.9030 | 0.00% | -- | -- | -- | 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 | 2026-09-10 | 1.1511 | 1.1511 | -0.23% | -0.62% | 3.00% | 15.11% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-10 | 1.1435 | 1.1435 | -0.24% | -0.67% | 2.85% | 14.35% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-10 | 2.0653 | 2.0653 | -1.84% | 6.49% | -4.19% | -14.50% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-10 | 0.9390 | 0.9390 | -1.04% | -14.87% | 10.39% | 1.01% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-10 | 0.9214 | 0.9214 | -1.05% | -14.95% | 10.08% | -0.48% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-10 | 1.0978 | 1.0978 | -0.23% | -0.66% | 3.38% | 16.00% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-10 | 1.0873 | 1.0873 | -0.23% | -0.70% | 3.24% | 15.13% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-10 | 0.7061 | 0.7061 | -0.37% | -5.27% | 22.16% | 14.76% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-10 | 0.6925 | 0.6925 | -0.37% | -5.37% | 21.81% | 13.06% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-10 | 1.0062 | 1.0062 | -0.14% | -0.38% | 8.64% | 5.21% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-10 | 0.9897 | 0.9897 | -0.14% | -0.46% | 8.41% | 4.00% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-10 | 0.6683 | 0.6683 | 0.00% | -12.61% | -9.48% | -24.93% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-10 | 0.6464 | 0.6464 | 0.02% | -12.72% | -9.78% | -26.54% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-09 | 0.8980 | 0.8980 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-10 | 2.1000 | 2.1000 | -0.17% | -15.21% | 5.16% | 12.53% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-10 | 2.0415 | 2.0415 | -0.17% | -15.27% | 4.91% | 11.06% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-10 | 1.4871 | 1.4871 | -0.22% | -2.00% | -1.12% | 3.20% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-10 | 1.4770 | 1.4770 | -0.22% | -2.03% | -1.20% | 2.81% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-10 | 1.5509 | 1.5509 | -1.05% | 1.49% | 4.87% | -8.36% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-10 | 1.0229 | 1.0229 | -0.12% | 1.12% | 2.29% | 2.29% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-10 | 1.0207 | 1.0207 | -0.12% | 1.03% | 2.07% | 2.07% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-10 | 1.02570803 | 1.08020803 | 0.00% | 0.52% | 1.73% | 8.15% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-10 | 1.03367941 | 1.08817941 | 0.00% | 0.37% | 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 | 2026-09-10 | 1.09380000 | 1.13880000 | 0.01% | 0.62% | 2.43% | 14.04% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-10 | 1.08800000 | 1.13300000 | 0.01% | 0.45% | 2.22% | 13.48% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-10 | 1.07553572 | 1.12273572 | 0.01% | 0.42% | 1.61% | 9.06% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-10 | 1.07188869 | 1.11908869 | 0.01% | 0.40% | 1.55% | 8.86% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-10 | 1.09730060 | 1.09730060 | -0.00% | 0.21% | 1.04% | 6.73% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-10 | 1.09786093 | 1.09786093 | -0.00% | 0.20% | 1.02% | 6.86% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-10 | 1.0161 | 1.1879 | 0.00% | 0.84% | 2.44% | 13.83% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-10 | 1.03899527 | 1.18599527 | 0.00% | 0.78% | 1.91% | 10.62% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-10 | 1.09310000 | 1.23140000 | 0.00% | 0.55% | 1.84% | 15.05% | 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 | 2026-09-10 | 1.16913854 | 1.19113854 | 0.00% | 0.33% | 1.24% | 7.52% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-10 | 1.17678132 | 1.19878132 | 0.00% | 0.33% | 1.23% | 7.46% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-10 | 1.02319433 | 1.21819433 | -0.02% | 0.50% | 1.19% | 9.59% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-10 | 1.02426037 | 1.21926037 | -0.03% | 0.50% | 1.16% | 9.44% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-10 | 1.13330000 | 1.20120000 | 0.00% | 0.46% | 1.72% | 10.09% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-10 | 1.12890000 | 1.19640000 | 0.00% | 0.44% | 1.66% | 9.48% | 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 | 2026-09-10 | 1.0868 | 1.2344 | 0.00% | 0.67% | 2.47% | 9.69% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-10 | 2.1244 | 2.2706 | 0.00% | 0.67% | 2.47% | 9.61% | 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 | 2026-09-10 | 1.4364 | 1.5014 | -0.09% | 0.31% | 5.96% | 22.12% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-10 | 1.3979 | 1.4629 | -0.09% | 0.22% | 5.70% | 20.53% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-10 | 1.08489106 | 1.32959106 | 0.00% | 0.47% | 1.59% | 10.56% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-10 | 1.07824534 | 1.32294534 | 0.00% | 0.44% | 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 | 2026-09-08 | 0.9985 | 0.9985 | -0.03% | -0.15% | -0.15% | -0.15% | 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 | 2026-09-08 | 0.9099 | 0.9099 | 0.01% | -1.33% | 0.39% | -7.76% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-08 | 0.8987 | 0.8987 | 0.01% | -1.42% | 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 | 2026-09-08 | 0.9452 | 0.9452 | -0.01% | -- | 1.11% | -5.26% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-08 | 0.9375 | 0.9375 | -0.02% | -0.05% | 0.97% | -5.95% | 购买 |
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