| 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 | 2026-08-06 | 1.4973 | 1.4973 | 224.67% | -2.67% | 13.82% | 43.01% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-06 | 1.4663 | 1.4663 | 224.53% | -2.76% | 13.54% | 40.87% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-06 | 0.6201 | 0.6201 | 153.92% | -13.91% | 0.58% | -12.17% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-06 | 0.6067 | 0.6067 | 153.97% | -13.98% | 0.36% | -13.40% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-06 | 1.0834 | 1.0834 | -51.42% | -6.88% | 8.34% | 8.34% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-06 | 0.9843 | 0.9843 | -26.35% | -1.55% | -1.55% | -1.55% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-06 | 1.0822 | 1.0822 | -51.48% | -6.93% | 8.22% | 8.22% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-06 | 1.2951 | 1.2951 | -16.19% | -4.36% | 3.84% | 29.50% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-06 | 1.2912 | 1.2912 | -16.24% | -4.41% | 3.72% | 29.11% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-06 | 1.0442 | 1.0442 | 0.00% | 0.21% | 0.67% | 4.40% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-06 | 1.3246 | 1.3246 | -55.56% | -6.86% | 10.46% | 53.27% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-06 | 1.6481 | 1.6481 | 25.55% | -7.71% | 6.01% | 39.37% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-06 | 1.5671 | 1.5671 | 24.31% | -7.24% | 5.76% | 35.97% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-06 | 1.5496 | 1.5496 | 23.93% | -7.29% | 5.64% | 35.16% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-08-06 | 1.1503 | 1.1503 | 27.02% | -2.19% | 2.93% | 15.03% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-06 | 1.1429 | 1.1429 | 26.32% | -2.24% | 2.80% | 14.29% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-06 | 2.0933 | 2.0933 | 20.10% | -5.22% | -2.89% | -13.34% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-06 | 0.9650 | 0.9650 | 196.53% | -2.54% | 13.45% | 3.81% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-06 | 0.9473 | 0.9473 | 195.89% | -2.63% | 13.18% | 2.32% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-06 | 1.0983 | 1.0983 | 30.14% | -2.15% | 3.43% | 16.05% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-06 | 1.0880 | 1.0880 | 30.42% | -2.19% | 3.30% | 15.21% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-06 | 0.7182 | 0.7182 | 167.04% | 0.60% | 24.26% | 16.72% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-06 | 0.7046 | 0.7046 | 165.92% | 0.48% | 23.94% | 15.04% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-06 | 1.0092 | 1.0092 | 53.80% | 0.81% | 8.96% | 5.52% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-06 | 0.9929 | 0.9929 | 52.65% | 0.73% | 8.76% | 4.34% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 1.81% | 0.82% | 0.97% | 8.83% | 基金终止 |
| 中银证券鑫瑞6个月持有C | 010171 | 2026-03-27 | 1.0904 | 1.0904 | 1.83% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-08-06 | 0.6321 | 0.6321 | 266.36% | -20.70% | -14.38% | -28.99% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-06 | 0.6116 | 0.6116 | 265.19% | -20.81% | -14.64% | -30.49% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-04 | 0.8512 | 0.8512 | 865.46% | -9.71% | 1.96% | -4.38% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-06 | 2.0130 | 2.0130 | 148.22% | -16.35% | 0.80% | 7.87% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-06 | 1.9576 | 1.9576 | 148.26% | -16.41% | 0.60% | 6.50% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-06 | 1.5308 | 1.5308 | -21.51% | -0.26% | 1.78% | 6.23% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-06 | 1.5205 | 1.5205 | -22.31% | -0.30% | 1.71% | 5.84% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-06 | 1.5317 | 1.5317 | 14.38% | -11.24% | 3.57% | -9.49% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-06 | 1.0193 | 1.0193 | 19.66% | 0.54% | 1.93% | 1.93% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-06 | 1.0174 | 1.0174 | 18.71% | 0.44% | 1.74% | 1.74% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-31 | 1.04968110 | 1.04968110 | 1.69% | 1.78% | 2.90% | 4.96% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-31 | 1.04783695 | 1.04783695 | 1.69% | 1.76% | 2.81% | 4.77% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-08-06 | 1.02363356 | 1.07813356 | 0.85% | 0.62% | 1.52% | 7.93% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-06 | 1.03291973 | 1.08741973 | 0.00% | 0.69% | 1.81% | 8.89% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-31 | 1.12480000 | 1.14680000 | 5.34% | 0.56% | 1.53% | 14.91% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-08-06 | 1.09260000 | 1.13760000 | 0.92% | 0.60% | 2.32% | 13.91% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-06 | 1.08690000 | 1.13190000 | 0.00% | 0.43% | 2.11% | 13.37% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-06 | 1.07309671 | 1.12029671 | -1.09% | 0.51% | 1.38% | 8.81% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-06 | 1.06955399 | 1.11675399 | -1.12% | 0.50% | 1.32% | 8.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-06 | 1.0964 | 1.0964 | 0.91% | 0.32% | 0.96% | 6.64% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-06 | 1.0969 | 1.0969 | 0.00% | 0.30% | 0.93% | 6.76% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-06 | 1.0137 | 1.1855 | 0.99% | 0.88% | 2.20% | 13.56% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-06 | 1.0364 | 1.1834 | 0.96% | 0.79% | 1.66% | 10.34% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-06 | 1.09120000 | 1.22950000 | 0.92% | 0.67% | 1.66% | 14.85% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-31 | 1.11361768 | 1.11361768 | -0.09% | 0.22% | 0.86% | 6.16% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-31 | 1.10873331 | 1.17223331 | 1.59% | 0.17% | 1.62% | 12.05% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-31 | 1.10867714 | 1.16157714 | 1.57% | 0.17% | 1.58% | 11.99% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-08-06 | 1.1674 | 1.1894 | 0.00% | 0.35% | 1.09% | 7.36% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-06 | 1.1751 | 1.1971 | 0.00% | 0.35% | 1.08% | 7.31% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-06 | 1.02136131 | 1.21636131 | 0.43% | 0.44% | 1.01% | 9.39% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-06 | 1.02247000 | 1.21747000 | 0.43% | 0.43% | 0.98% | 9.25% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-06 | 1.13110000 | 1.19900000 | 0.88% | 0.55% | 1.53% | 9.88% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-06 | 1.12680000 | 1.19430000 | 0.89% | 0.53% | 1.47% | 9.27% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-31 | 1.1120 | 1.2905 | 3.60% | 0.52% | 1.66% | 9.94% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-08-06 | 1.0847 | 1.2323 | 1.84% | 0.85% | 2.27% | 9.48% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-06 | 2.1202 | 2.2664 | 1.42% | 0.84% | 2.26% | 9.39% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-31 | 1.17659095 | 1.33499095 | 2.57% | 0.51% | 1.41% | 11.67% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-31 | 1.12372783 | 1.31792783 | 2.38% | 0.52% | 1.34% | 10.79% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-08-06 | 1.4402 | 1.5052 | 29.25% | 0.54% | 6.24% | 22.45% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-06 | 1.4021 | 1.4671 | 29.33% | 0.46% | 6.02% | 20.89% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-06 | 1.0831 | 1.3278 | 0.92% | 0.59% | 1.42% | 10.38% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-06 | 1.0766 | 1.3213 | 0.93% | 0.56% | 1.37% | 9.99% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-31 | 0.9998 | 0.9998 | 3.00% | -0.02% | -0.02% | -0.02% | 暂停交易 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）A | 016217 | 2026-08-04 | 0.9061 | 0.9061 | 24.34% | -2.55% | -0.03% | -8.15% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-04 | 0.8952 | 0.8952 | 24.64% | -2.63% | -0.21% | -9.14% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-04 | 0.9430 | 0.9430 | 9.55% | -0.17% | 0.88% | -5.48% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-04 | 0.9356 | 0.9356 | 9.63% | -0.21% | 0.76% | -6.14% | 购买 |
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