| 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 | 2026-07-31 | 1.3259 | 1.3259 | 552.33% | -12.24% | 0.79% | 26.64% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-31 | 1.2986 | 1.2986 | 552.58% | -12.32% | 0.56% | 24.76% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-31 | 0.5654 | 0.5654 | 503.44% | -19.86% | -8.29% | -19.92% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-31 | 0.5532 | 0.5532 | 503.13% | -19.94% | -8.49% | -21.04% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-31 | 1.0340 | 1.0340 | 279.35% | -8.88% | 3.40% | 3.40% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-07-31 | 0.9336 | 0.9336 | 644.17% | -6.62% | -6.62% | -6.62% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-31 | 1.0329 | 1.0329 | 279.66% | -8.93% | 3.29% | 3.29% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-31 | 1.2687 | 1.2687 | 120.45% | -4.54% | 1.72% | 26.86% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-31 | 1.2649 | 1.2649 | 120.82% | -4.59% | 1.61% | 26.48% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-31 | 1.0440 | 1.0440 | 0.00% | 0.20% | 0.65% | 4.38% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-31 | 1.2606 | 1.2606 | 302.39% | -8.94% | 5.12% | 45.87% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-31 | 1.5781 | 1.5781 | 250.06% | -9.12% | 1.51% | 33.45% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-31 | 1.5045 | 1.5045 | 234.00% | -8.56% | 1.54% | 30.54% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-31 | 1.4878 | 1.4878 | 233.87% | -8.60% | 1.42% | 29.77% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-31 | 1.1403 | 1.1403 | 29.02% | -2.56% | 2.03% | 14.03% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-31 | 1.1330 | 1.1330 | 28.32% | -2.61% | 1.91% | 13.30% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-31 | 2.0284 | 2.0284 | 129.34% | -7.80% | -5.91% | -16.03% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-31 | 0.8925 | 0.8925 | 273.97% | -8.29% | 4.93% | -3.99% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-31 | 0.8762 | 0.8762 | 273.19% | -8.38% | 4.68% | -5.36% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-31 | 1.0878 | 1.0878 | 29.50% | -2.38% | 2.44% | 14.94% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-31 | 1.0776 | 1.0776 | 29.78% | -2.43% | 2.32% | 14.10% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-31 | 0.6558 | 0.6558 | 264.52% | -4.62% | 13.46% | 6.58% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-31 | 0.6435 | 0.6435 | 264.80% | -4.72% | 13.19% | 5.06% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-31 | 0.9817 | 0.9817 | 103.95% | -0.69% | 5.99% | 2.65% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-31 | 0.9659 | 0.9659 | 102.50% | -0.77% | 5.81% | 1.50% | 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 | 2026-07-31 | 0.5647 | 0.5647 | 430.37% | -26.78% | -23.51% | -36.56% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-31 | 0.5464 | 0.5464 | 427.48% | -26.88% | -23.74% | -37.90% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-30 | 0.7633 | 0.7633 | -910.93% | -19.03% | -8.56% | -14.26% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-31 | 1.7953 | 1.7953 | 392.47% | -24.17% | -10.10% | -3.80% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-31 | 1.7460 | 1.7460 | 392.86% | -24.23% | -10.27% | -5.02% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-31 | 1.5160 | 1.5160 | 40.40% | -0.11% | 0.80% | 5.20% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-31 | 1.5059 | 1.5059 | 40.67% | -0.14% | 0.74% | 4.82% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-31 | 1.5268 | 1.5268 | -8.51% | -11.11% | 3.24% | -9.78% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-31 | 1.0090 | 1.0090 | 21.85% | 0.02% | 0.90% | 0.90% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-31 | 1.0073 | 1.0073 | 21.89% | -0.06% | 0.73% | 0.73% | 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 | 2026-07-31 | 1.02331024 | 1.07781024 | 2.11% | 0.56% | 1.49% | 7.89% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-31 | 1.03291973 | 1.08741973 | 2.45% | 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 | 2026-07-31 | 1.09240000 | 1.13740000 | 0.00% | 0.58% | 2.30% | 13.89% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-31 | 1.08670000 | 1.13170000 | 0.00% | 0.42% | 2.10% | 13.35% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-31 | 1.07315154 | 1.12035154 | 2.22% | 0.53% | 1.39% | 8.82% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-31 | 1.06962647 | 1.11682647 | 2.19% | 0.51% | 1.33% | 8.63% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-31 | 1.0962 | 1.0962 | 0.91% | 0.29% | 0.94% | 6.62% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-31 | 1.0969 | 1.0969 | 0.91% | 0.29% | 0.93% | 6.76% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-31 | 1.0134 | 1.1852 | 3.95% | 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 | 2026-07-31 | 1.0355 | 1.1825 | 0.00% | 0.74% | 1.57% | 10.25% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-31 | 1.09080000 | 1.22910000 | 1.83% | 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% | 购买 |
| 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 | 2026-07-31 | 1.1671 | 1.1891 | 0.00% | 0.34% | 1.07% | 7.33% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-31 | 1.1748 | 1.1968 | 0.85% | 0.33% | 1.06% | 7.28% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-31 | 1.02105396 | 1.21605396 | 4.65% | 0.42% | 0.98% | 9.36% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-31 | 1.02217232 | 1.21717232 | 4.64% | 0.41% | 0.95% | 9.21% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-31 | 1.13080000 | 1.19870000 | 2.65% | 0.52% | 1.50% | 9.85% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-31 | 1.12650000 | 1.19400000 | 2.66% | 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 | 2026-07-31 | 1.0842 | 1.2318 | 2.77% | 0.75% | 2.23% | 9.43% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-31 | 2.1194 | 2.2656 | 3.30% | 0.76% | 2.23% | 9.35% | 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 | 2026-07-31 | 1.4225 | 1.4875 | 48.74% | 0.03% | 4.94% | 20.94% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-31 | 1.3849 | 1.4499 | 48.61% | -0.06% | 4.72% | 19.41% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-31 | 1.0827 | 1.3274 | 0.92% | 0.54% | 1.39% | 10.34% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-31 | 1.0762 | 1.3209 | 0.93% | 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 | 2026-07-29 | 0.9067 | 0.9067 | 23.21% | -2.44% | 0.03% | -8.09% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-29 | 0.8958 | 0.8958 | 22.38% | -2.52% | -0.14% | -9.08% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-29 | 0.9428 | 0.9428 | 5.31% | -0.15% | 0.86% | -5.50% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-29 | 0.9354 | 0.9354 | 5.35% | -0.19% | 0.74% | -6.16% | 购买 |
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