| 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 | 2026-09-01 | 1.5860 | 1.5860 | -3.88% | 0.67% | 20.56% | 51.48% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-01 | 1.5527 | 1.5527 | -3.88% | 0.57% | 20.23% | 49.17% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-01 | 0.6166 | 0.6166 | -2.71% | -14.56% | 0.02% | -12.66% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-01 | 0.6031 | 0.6031 | -2.71% | -14.64% | -0.23% | -13.92% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-01 | 1.0478 | 1.0478 | -1.23% | -13.58% | 4.78% | 4.78% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-01 | 1.0465 | 1.0465 | -1.24% | -13.62% | 4.65% | 4.65% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-01 | 1.2850 | 1.2850 | -0.50% | -3.68% | 3.03% | 28.49% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-01 | 1.2809 | 1.2809 | -0.50% | -3.73% | 2.89% | 28.08% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-01 | 1.0448 | 1.0448 | 0.00% | 0.19% | 0.72% | 4.46% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-01 | 1.2792 | 1.2792 | -1.31% | -14.04% | 6.67% | 48.02% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-01 | 1.6549 | 1.6549 | -1.16% | -4.04% | 6.44% | 39.95% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-01 | 1.5731 | 1.5731 | -1.10% | -3.80% | 6.17% | 36.49% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-01 | 1.5554 | 1.5554 | -1.10% | -3.84% | 6.03% | 35.67% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-01 | 0.9382 | 0.9382 | -0.89% | -6.16% | -6.16% | -6.16% | 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 | 2026-09-01 | 1.1511 | 1.1511 | -0.50% | -1.24% | 3.00% | 15.11% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-01 | 1.1436 | 1.1436 | -0.50% | -1.29% | 2.86% | 14.36% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-01 | 2.1290 | 2.1290 | -2.00% | 3.60% | -1.24% | -11.86% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-01 | 0.9483 | 0.9483 | -2.62% | -6.62% | 11.49% | 2.01% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-01 | 0.9307 | 0.9307 | -2.62% | -6.70% | 11.19% | 0.53% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-01 | 1.0981 | 1.0981 | -0.55% | -1.32% | 3.41% | 16.03% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-01 | 1.0876 | 1.0876 | -0.56% | -1.37% | 3.27% | 15.16% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-01 | 0.7307 | 0.7307 | -2.34% | 2.15% | 26.42% | 18.76% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-01 | 0.7167 | 0.7167 | -2.34% | 2.05% | 26.07% | 17.01% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-01 | 1.0156 | 1.0156 | -0.76% | 1.59% | 9.65% | 6.19% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-01 | 0.9991 | 0.9991 | -0.75% | 1.51% | 9.44% | 4.99% | 购买 |
| 中银证券鑫瑞6个月持有A | 010170 | 2026-03-27 | 1.1076 | 1.1076 | 0.02% | 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 | 0.02% | 0.79% | 0.94% | 7.83% | 基金终止 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-01 | 0.6532 | 0.6532 | -4.25% | -12.32% | -11.53% | -26.62% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-01 | 0.6318 | 0.6318 | -4.26% | -12.44% | -11.82% | -28.20% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-31 | 0.9029 | 0.9029 | 1.45% | -14.44% | 8.16% | 1.43% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-01 | 2.1014 | 2.1014 | -3.73% | -11.79% | 5.23% | 12.60% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-01 | 2.0430 | 2.0430 | -3.73% | -11.86% | 4.99% | 11.14% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-01 | 1.5016 | 1.5016 | -0.80% | -2.51% | -0.16% | 4.21% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-01 | 1.4914 | 1.4914 | -0.80% | -2.54% | -0.23% | 3.81% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-01 | 1.5570 | 1.5570 | -0.22% | -5.43% | 5.28% | -8.00% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-01 | 1.0248 | 1.0248 | -0.20% | 1.30% | 2.48% | 2.48% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-01 | 1.0227 | 1.0227 | -0.20% | 1.22% | 2.27% | 2.27% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-08-28 | 1.05053944 | 1.05053944 | 0.00% | -- | -- | -- | 基金终止 |
| 中银证券鸿瑞债券C | 021733 | 2026-08-28 | 1.04869416 | 1.04869416 | 0.00% | -- | -- | -- | 基金终止 |
| 中银证券安澈债券A | 018718 | 2026-09-01 | 1.02497613 | 1.07947613 | 0.03% | 0.32% | 1.66% | 8.07% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-01 | 1.03342618 | 1.08792618 | 0.02% | 0.24% | 1.86% | 8.94% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-08-28 | 1.12620000 | 1.14820000 | -0.03% | 0.49% | 1.66% | 15.05% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-01 | 1.09330000 | 1.13830000 | 0.03% | 0.55% | 2.39% | 13.99% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-01 | 1.08750000 | 1.13250000 | 0.02% | 0.39% | 2.17% | 13.43% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-01 | 1.07484398 | 1.12204398 | 0.02% | 0.32% | 1.55% | 8.99% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-01 | 1.07122023 | 1.11842023 | 0.02% | 0.30% | 1.48% | 8.79% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-01 | 1.09705988 | 1.09705988 | 0.01% | 0.15% | 1.02% | 6.71% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-01 | 1.09762177 | 1.09762177 | 0.01% | 0.14% | 1.00% | 6.83% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-01 | 1.0154 | 1.1872 | 0.05% | 0.62% | 2.37% | 13.75% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-01 | 1.0387 | 1.1857 | 0.01% | 0.81% | 1.88% | 10.59% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-09-01 | 1.09250000 | 1.23080000 | 0.03% | 0.37% | 1.78% | 14.99% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-28 | 1.11450379 | 1.11450379 | 0.02% | 0.20% | 0.94% | 6.24% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-08-28 | 1.10943691 | 1.17293691 | 0.00% | -- | -- | -- | 基金终止 |
| 中银证券安沛债券C | 008996 | 2026-08-28 | 1.10937217 | 1.16227217 | 0.00% | -- | -- | -- | 基金终止 |
| 中银证券安泽债券A | 007023 | 2026-09-01 | 1.1686 | 1.1906 | 0.02% | 0.25% | 1.20% | 7.47% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-01 | 1.1762 | 1.1982 | 0.01% | 0.24% | 1.18% | 7.41% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-01 | 1.02259616 | 1.21759616 | 0.05% | 0.45% | 1.13% | 9.52% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-01 | 1.02367603 | 1.21867603 | 0.05% | 0.44% | 1.10% | 9.38% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-01 | 1.13230000 | 1.20020000 | 0.02% | 0.35% | 1.63% | 9.99% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-01 | 1.12790000 | 1.19540000 | 0.02% | 0.33% | 1.57% | 9.38% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-28 | 1.1135 | 1.2920 | -0.01% | 0.49% | 1.80% | 10.08% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-01 | 1.0860 | 1.2336 | 0.04% | 0.38% | 2.40% | 9.61% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-01 | 2.1229 | 2.2691 | 0.04% | 0.38% | 2.39% | 9.53% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-28 | 1.17700000 | 1.33540000 | 0.01% | 0.37% | 1.45% | 11.71% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-08-28 | 1.12430000 | 1.31850000 | 0.02% | 0.40% | 1.39% | 10.85% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-01 | 1.4441 | 1.5091 | -0.25% | 1.02% | 6.53% | 22.78% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-01 | 1.4055 | 1.4705 | -0.25% | 0.93% | 6.28% | 21.19% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-01 | 1.08432805 | 1.32902805 | 0.01% | 0.35% | 1.54% | 10.51% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-01 | 1.07770611 | 1.32240611 | 0.01% | 0.33% | 1.47% | 10.10% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-08-28 | 1.0020 | 1.0020 | -0.04% | 0.20% | 0.20% | 0.20% | 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 | 2026-08-28 | 0.9150 | 0.9150 | -0.19% | -2.09% | 0.95% | -7.25% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-28 | 0.9038 | 0.9038 | -0.19% | -2.16% | 0.75% | -8.27% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-28 | 0.9461 | 0.9461 | -0.07% | -0.24% | 1.21% | -5.17% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-28 | 0.9385 | 0.9385 | -0.07% | -0.30% | 1.08% | -5.85% | 购买 |
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