| 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 | 2026-08-03 | 1.2851 | 1.2851 | -307.72% | -14.94% | -2.31% | 22.74% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-03 | 1.2585 | 1.2585 | -308.79% | -15.03% | -2.55% | 20.90% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-03 | 0.5508 | 0.5508 | -258.22% | -21.93% | -10.66% | -21.98% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-03 | 0.5389 | 0.5389 | -258.50% | -22.01% | -10.85% | -23.08% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-03 | 1.0220 | 1.0220 | -116.05% | -9.94% | 2.20% | 2.20% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-03 | 0.9055 | 0.9055 | -300.99% | -9.43% | -9.43% | -9.43% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-03 | 1.0209 | 1.0209 | -116.18% | -9.99% | 2.09% | 2.09% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-03 | 1.2562 | 1.2562 | -98.53% | -5.48% | 0.72% | 25.61% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-03 | 1.2524 | 1.2524 | -98.82% | -5.54% | 0.60% | 25.23% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-03 | 1.0441 | 1.0441 | 0.96% | 0.21% | 0.66% | 4.39% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-03 | 1.2451 | 1.2451 | -122.96% | -10.06% | 3.83% | 44.08% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-03 | 1.5616 | 1.5616 | -104.56% | -10.07% | 0.44% | 32.06% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-03 | 1.4897 | 1.4897 | -98.37% | -9.46% | 0.54% | 29.26% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-03 | 1.4731 | 1.4731 | -98.80% | -9.50% | 0.42% | 28.49% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-08-03 | 1.1320 | 1.1320 | -72.79% | -3.27% | 1.29% | 13.20% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-03 | 1.1248 | 1.1248 | -72.37% | -3.32% | 1.17% | 12.48% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-03 | 1.9542 | 1.9542 | -365.81% | -11.17% | -9.35% | -19.10% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-03 | 0.8497 | 0.8497 | -479.55% | -12.69% | -0.11% | -8.60% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-03 | 0.8342 | 0.8342 | -479.34% | -12.77% | -0.33% | -9.89% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-03 | 1.0792 | 1.0792 | -79.06% | -3.15% | 1.63% | 14.03% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-03 | 1.0691 | 1.0691 | -78.88% | -3.20% | 1.51% | 13.20% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-03 | 0.6302 | 0.6302 | -390.36% | -8.35% | 9.03% | 2.42% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-03 | 0.6183 | 0.6183 | -391.61% | -8.45% | 8.76% | 0.95% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-03 | 0.9705 | 0.9705 | -114.09% | -1.82% | 4.78% | 1.47% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-03 | 0.9549 | 0.9549 | -113.88% | -1.90% | 4.60% | 0.35% | 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 | 2026-08-03 | 0.5415 | 0.5415 | -410.84% | -29.78% | -26.66% | -39.17% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-03 | 0.5240 | 0.5240 | -409.96% | -29.88% | -26.87% | -40.45% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-31 | 0.8042 | 0.8042 | 535.83% | -14.69% | -3.67% | -9.66% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-03 | 1.7578 | 1.7578 | -208.88% | -25.76% | -11.98% | -5.81% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-03 | 1.7094 | 1.7094 | -209.62% | -25.82% | -12.15% | -7.01% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-03 | 1.5077 | 1.5077 | -54.75% | -0.66% | 0.25% | 4.63% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-03 | 1.4976 | 1.4976 | -55.12% | -0.69% | 0.18% | 4.25% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-03 | 1.5019 | 1.5019 | -163.09% | -12.56% | 1.56% | -11.25% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-03 | 1.0066 | 1.0066 | -23.79% | -0.22% | 0.66% | 0.66% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-03 | 1.0048 | 1.0048 | -24.82% | -0.31% | 0.48% | 0.48% | 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 | 2026-08-03 | 1.02339728 | 1.07789728 | 0.85% | 0.57% | 1.50% | 7.90% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-03 | 1.03291973 | 1.08741973 | 0.00% | 0.67% | 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 | 2026-08-03 | 1.09250000 | 1.13750000 | 0.92% | 0.59% | 2.31% | 13.90% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-03 | 1.08680000 | 1.13180000 | 0.92% | 0.43% | 2.10% | 13.36% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-03 | 1.07306993 | 1.12026993 | -0.76% | 0.52% | 1.38% | 8.81% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-03 | 1.06953621 | 1.11673621 | -0.84% | 0.50% | 1.32% | 8.62% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-03 | 1.0963 | 1.0963 | 0.91% | 0.30% | 0.95% | 6.63% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-03 | 1.0968 | 1.0968 | -0.91% | 0.28% | 0.92% | 6.75% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-03 | 1.0134 | 1.1852 | 0.00% | 0.82% | 2.17% | 13.53% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-03 | 1.0362 | 1.1832 | 6.76% | 0.80% | 1.64% | 10.32% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-03 | 1.09080000 | 1.22910000 | 0.00% | 0.61% | 1.62% | 14.81% | 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 | 2026-08-03 | 1.1672 | 1.1892 | 0.86% | 0.34% | 1.07% | 7.34% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-03 | 1.1749 | 1.1969 | 0.85% | 0.34% | 1.07% | 7.29% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-03 | 1.02114381 | 1.21614381 | 0.88% | 0.43% | 0.99% | 9.37% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-03 | 1.02225521 | 1.21725521 | 0.81% | 0.42% | 0.96% | 9.22% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-03 | 1.13080000 | 1.19870000 | 0.00% | 0.52% | 1.50% | 9.85% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-03 | 1.12650000 | 1.19400000 | 0.00% | 0.49% | 1.44% | 9.25% | 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 | 2026-08-03 | 1.0843 | 1.2319 | 0.92% | 0.76% | 2.24% | 9.44% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-03 | 2.1195 | 2.2657 | 0.47% | 0.76% | 2.23% | 9.36% | 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 | 2026-08-03 | 1.4152 | 1.4802 | -51.32% | -0.49% | 4.40% | 20.32% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-03 | 1.3778 | 1.4428 | -51.27% | -0.58% | 4.18% | 18.80% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-03 | 1.0827 | 1.3274 | 0.00% | 0.54% | 1.39% | 10.34% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-03 | 1.0762 | 1.3209 | 0.00% | 0.51% | 1.33% | 9.95% | 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 | 0.00% | -- | -- | -- | 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 | 2026-07-30 | 0.9048 | 0.9048 | -20.96% | -2.69% | -0.18% | -8.28% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-30 | 0.8940 | 0.8940 | -20.09% | -2.76% | -0.35% | -9.27% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-30 | 0.9420 | 0.9420 | -8.49% | -0.28% | 0.77% | -5.58% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-30 | 0.9346 | 0.9346 | -8.55% | -0.32% | 0.66% | -6.24% | 购买 |
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