| 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 | 2026-08-31 | 1.6501 | 1.6501 | 2.64% | -1.27% | 25.44% | 57.60% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-31 | 1.6154 | 1.6154 | 2.63% | -1.38% | 25.09% | 55.19% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-31 | 0.6338 | 0.6338 | 1.51% | -16.08% | 2.81% | -10.23% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-31 | 0.6199 | 0.6199 | 1.51% | -16.15% | 2.55% | -11.52% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-31 | 1.0609 | 1.0609 | 0.38% | -14.26% | 6.09% | 6.09% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-31 | 1.0596 | 1.0596 | 0.39% | -14.30% | 5.96% | 5.96% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-31 | 1.2915 | 1.2915 | 0.32% | -4.22% | 3.55% | 29.14% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-31 | 1.2874 | 1.2874 | 0.31% | -4.27% | 3.41% | 28.73% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-31 | 1.0448 | 1.0448 | 0.01% | 0.20% | 0.72% | 4.46% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-31 | 1.2962 | 1.2962 | 0.41% | -14.76% | 8.09% | 49.99% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-31 | 1.6744 | 1.6744 | 0.72% | -3.89% | 7.70% | 41.60% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-31 | 1.5906 | 1.5906 | 0.68% | -3.65% | 7.35% | 38.01% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-31 | 1.5727 | 1.5727 | 0.69% | -3.69% | 7.21% | 37.17% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-31 | 0.9466 | 0.9466 | 3.09% | -5.32% | -5.32% | -5.32% | 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 | 2026-08-31 | 1.1569 | 1.1569 | 0.08% | -0.58% | 3.52% | 15.69% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-31 | 1.1493 | 1.1493 | 0.07% | -0.64% | 3.37% | 14.93% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-31 | 2.1724 | 2.1724 | 0.12% | 1.52% | 0.77% | -10.06% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-31 | 0.9738 | 0.9738 | 0.82% | -8.38% | 14.48% | 4.75% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-31 | 0.9557 | 0.9557 | 0.81% | -8.48% | 14.18% | 3.23% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-31 | 1.1042 | 1.1042 | 0.06% | -0.67% | 3.98% | 16.67% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-31 | 1.0937 | 1.0937 | 0.06% | -0.73% | 3.85% | 15.81% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-31 | 0.7482 | 0.7482 | 0.84% | 0.43% | 29.45% | 21.60% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-31 | 0.7339 | 0.7339 | 0.84% | 0.31% | 29.09% | 19.82% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-31 | 1.0234 | 1.0234 | 0.41% | 1.07% | 10.49% | 7.01% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-31 | 1.0067 | 1.0067 | 0.40% | 0.98% | 10.27% | 5.79% | 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 | 2026-08-31 | 0.6822 | 0.6822 | 2.03% | -12.01% | -7.60% | -23.37% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-31 | 0.6599 | 0.6599 | 2.03% | -12.12% | -7.90% | -25.00% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-28 | 0.8900 | 0.8900 | -2.22% | -17.59% | 6.61% | -0.02% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-31 | 2.1828 | 2.1828 | 1.69% | -12.22% | 9.30% | 16.96% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-31 | 2.1222 | 2.1222 | 1.69% | -12.29% | 9.06% | 15.45% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-31 | 1.5137 | 1.5137 | 0.27% | -1.62% | 0.64% | 5.05% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-31 | 1.5035 | 1.5035 | 0.27% | -1.65% | 0.58% | 4.66% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-31 | 1.5605 | 1.5605 | -0.21% | -2.36% | 5.52% | -7.79% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-31 | 1.0269 | 1.0269 | -0.01% | 1.16% | 2.69% | 2.69% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-31 | 1.0248 | 1.0248 | -0.01% | 1.08% | 2.48% | 2.48% | 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 | 2026-08-31 | 1.02465195 | 1.07915195 | 0.02% | 0.33% | 1.63% | 8.04% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-31 | 1.03317296 | 1.08767296 | 0.02% | 0.26% | 1.84% | 8.91% | 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 | 2026-08-31 | 1.09300000 | 1.13800000 | 0.01% | 0.54% | 2.36% | 13.96% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-31 | 1.08730000 | 1.13230000 | 0.02% | 0.38% | 2.15% | 13.41% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-31 | 1.07460653 | 1.12180653 | -0.00% | 0.31% | 1.52% | 8.97% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-31 | 1.07098650 | 1.11818650 | -0.00% | 0.29% | 1.46% | 8.77% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-31 | 1.09698658 | 1.09698658 | 0.01% | 0.15% | 1.01% | 6.70% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-31 | 1.09754872 | 1.09754872 | 0.01% | 0.15% | 0.99% | 6.83% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-31 | 1.0149 | 1.1867 | 0.02% | 0.60% | 2.32% | 13.70% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-31 | 1.0386 | 1.1856 | 0.02% | 0.82% | 1.87% | 10.58% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-31 | 1.09220000 | 1.23050000 | 0.02% | 0.40% | 1.75% | 14.96% | 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 | 2026-08-31 | 1.1684 | 1.1904 | 0.01% | 0.25% | 1.18% | 7.45% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-31 | 1.1761 | 1.1981 | 0.01% | 0.25% | 1.17% | 7.40% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-31 | 1.02210629 | 1.21710629 | 0.04% | 0.41% | 1.08% | 9.47% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-31 | 1.02318676 | 1.21818676 | 0.04% | 0.40% | 1.05% | 9.32% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-31 | 1.13210000 | 1.20000000 | 0.01% | 0.36% | 1.62% | 9.97% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-31 | 1.12770000 | 1.19520000 | 0.01% | 0.33% | 1.55% | 9.36% | 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 | 2026-08-31 | 1.0856 | 1.2332 | 0.01% | 0.38% | 2.36% | 9.57% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-31 | 2.1221 | 2.2683 | 0.01% | 0.38% | 2.36% | 9.49% | 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 | 2026-08-31 | 1.4477 | 1.5127 | 0.05% | 0.84% | 6.79% | 23.08% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-31 | 1.4090 | 1.4740 | 0.04% | 0.74% | 6.54% | 21.49% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-31 | 1.08426569 | 1.32896569 | 0.01% | 0.37% | 1.53% | 10.50% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-31 | 1.07764688 | 1.32234688 | 0.01% | 0.34% | 1.46% | 10.09% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-08-27 | 1.0024 | 1.0024 | 0.03% | 0.24% | 0.24% | 0.24% | 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 | 2026-08-27 | 0.9167 | 0.9167 | 0.43% | -1.83% | 1.14% | -7.08% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-27 | 0.9055 | 0.9055 | 0.42% | -1.91% | 0.94% | -8.10% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-27 | 0.9468 | 0.9468 | 0.12% | -0.12% | 1.28% | -5.10% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-27 | 0.9392 | 0.9392 | 0.12% | -0.17% | 1.15% | -5.78% | 购买 |
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