| 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 | 2026-07-28 | 1.3990 | 1.3990 | -9.06% | -4.37% | 6.35% | 33.62% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-28 | 1.3702 | 1.3702 | -9.05% | -4.46% | 6.10% | 31.64% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-28 | 0.5977 | 0.5977 | -9.67% | -12.64% | -3.05% | -15.34% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-28 | 0.5849 | 0.5849 | -9.67% | -12.70% | -3.24% | -16.51% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-28 | 1.0297 | 1.0297 | -6.86% | -7.39% | 2.97% | 2.97% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-07-24 | 0.9840 | 0.9840 | -1.58% | -1.58% | -1.58% | -1.58% | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-28 | 1.0286 | 1.0286 | -6.86% | -7.43% | 2.86% | 2.86% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-28 | 1.2638 | 1.2638 | -3.01% | -3.55% | 1.33% | 26.37% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-28 | 1.2600 | 1.2600 | -3.02% | -3.60% | 1.21% | 25.99% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-28 | 1.0439 | 1.0439 | -0.01% | 0.20% | 0.64% | 4.37% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-28 | 1.2544 | 1.2544 | -7.29% | -7.36% | 4.60% | 45.15% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-28 | 1.5675 | 1.5675 | -3.54% | -8.12% | 0.82% | 32.56% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-28 | 1.4954 | 1.4954 | -3.32% | -7.59% | 0.92% | 29.75% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-28 | 1.4788 | 1.4788 | -3.33% | -7.63% | 0.81% | 28.98% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-28 | 1.1406 | 1.1406 | -0.82% | -2.09% | 2.06% | 14.06% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-28 | 1.1334 | 1.1334 | -0.81% | -2.14% | 1.94% | 13.34% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-28 | 2.1177 | 2.1177 | -3.37% | -2.75% | -1.76% | -12.33% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-28 | 0.9265 | 0.9265 | -7.64% | -2.69% | 8.92% | -0.33% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-28 | 0.9096 | 0.9096 | -7.64% | -2.78% | 8.67% | -1.75% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-28 | 1.0888 | 1.0888 | -0.87% | -1.66% | 2.53% | 15.05% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-28 | 1.0786 | 1.0786 | -0.87% | -1.71% | 2.41% | 14.21% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-28 | 0.6747 | 0.6747 | -8.53% | 1.38% | 16.73% | 9.65% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-28 | 0.6620 | 0.6620 | -8.53% | 1.27% | 16.45% | 8.08% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-28 | 0.9876 | 0.9876 | -2.85% | 1.32% | 6.63% | 3.26% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-28 | 0.9718 | 0.9718 | -2.85% | 1.25% | 6.45% | 2.12% | 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 | 2026-07-28 | 0.5926 | 0.5926 | -10.27% | -18.63% | -19.73% | -33.43% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-28 | 0.5735 | 0.5735 | -10.26% | -18.73% | -19.96% | -34.82% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-27 | 0.9450 | 0.9450 | 3.41% | 0.54% | 13.20% | 6.16% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-28 | 1.8633 | 1.8633 | -7.00% | -17.68% | -6.70% | -0.16% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-28 | 1.8122 | 1.8122 | -7.00% | -17.74% | -6.87% | -1.41% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-28 | 1.5174 | 1.5174 | -0.82% | 0.50% | 0.89% | 5.30% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-28 | 1.5072 | 1.5072 | -0.82% | 0.46% | 0.82% | 4.91% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-28 | 1.4934 | 1.4934 | -0.68% | -11.55% | 0.98% | -11.75% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-28 | 1.0095 | 1.0095 | -0.65% | 0.50% | 0.95% | 0.95% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-28 | 1.0077 | 1.0077 | -0.65% | 0.41% | 0.77% | 0.77% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-24 | 1.04950410 | 1.04950410 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-24 | 1.04766020 | 1.04766020 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-28 | 1.02282305 | 1.07732305 | -0.01% | 0.54% | 1.44% | 7.84% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-28 | 1.03241327 | 1.08691327 | -0.02% | 0.66% | 1.76% | 8.83% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-24 | 1.12420000 | 1.14620000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-28 | 1.09240000 | 1.13740000 | 0.01% | 0.60% | 2.30% | 13.89% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-28 | 1.08670000 | 1.13170000 | -0.00% | 0.43% | 2.10% | 13.35% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-28 | 1.07307744 | 1.12027744 | -0.01% | 0.55% | 1.38% | 8.81% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-28 | 1.06956614 | 1.11676614 | -0.01% | 0.52% | 1.33% | 8.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-28 | 1.0960 | 1.0960 | 0.00% | 0.29% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-28 | 1.0967 | 1.0967 | 0.00% | 0.29% | 0.91% | 6.75% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-28 | 1.0127 | 1.1845 | -0.02% | 0.79% | 2.10% | 13.45% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-28 | 1.0354 | 1.1824 | 0.03% | 0.75% | 1.56% | 10.24% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-28 | 1.09030000 | 1.22860000 | 0.00% | 0.60% | 1.57% | 14.76% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-28 | 1.11351550 | 1.11351550 | -0.00% | 0.23% | 0.85% | 6.15% | 购买 |
| 中银证券安沛债券A | 008995 | 2026-07-24 | 1.10855752 | 1.17205752 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-24 | 1.10850339 | 1.16140339 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-07-28 | 1.1671 | 1.1891 | -0.01% | 0.35% | 1.07% | 7.33% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-28 | 1.1748 | 1.1968 | 0.00% | 0.35% | 1.06% | 7.28% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-28 | 1.01912706 | 1.21412706 | 0.00% | 0.24% | 0.79% | 9.15% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-28 | 1.02024654 | 1.21524654 | 0.00% | 0.23% | 0.76% | 9.01% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-28 | 1.13030000 | 1.19820000 | -0.01% | 0.50% | 1.45% | 9.80% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-28 | 1.12600000 | 1.19350000 | -0.02% | 0.46% | 1.40% | 9.20% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-24 | 1.1116 | 1.2901 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-28 | 1.0836 | 1.2312 | -0.02% | 0.76% | 2.17% | 9.36% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-28 | 2.1182 | 2.2644 | -0.02% | 0.77% | 2.17% | 9.29% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-24 | 1.17628880 | 1.33468880 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-24 | 1.12346084 | 1.31766084 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-28 | 1.4230 | 1.4880 | -1.27% | 0.69% | 4.97% | 20.98% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-28 | 1.3855 | 1.4505 | -1.27% | 0.61% | 4.76% | 19.46% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-28 | 1.0823 | 1.3270 | 0.00% | 0.54% | 1.35% | 10.30% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-28 | 1.0758 | 1.3205 | -0.01% | 0.50% | 1.29% | 9.90% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-24 | 0.9995 | 0.9995 | -0.05% | -0.05% | -0.05% | -0.05% | 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 | 2026-07-24 | 0.9069 | 0.9069 | -0.56% | -2.13% | 0.06% | -8.07% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-24 | 0.8961 | 0.8961 | -0.57% | -2.19% | -0.11% | -9.05% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-24 | 0.9432 | 0.9432 | -0.13% | -0.05% | 0.90% | -5.46% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-24 | 0.9358 | 0.9358 | -0.13% | -0.10% | 0.79% | -6.12% | 购买 |
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