| 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 | 2026-09-23 | 1.6800 | 1.6800 | -0.24% | -13.74% | 27.71% | 60.46% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-23 | 1.6443 | 1.6443 | -0.24% | -13.83% | 27.33% | 57.97% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-23 | 0.6489 | 0.6489 | -0.22% | -22.46% | 5.26% | -8.09% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-23 | 0.6345 | 0.6345 | -0.24% | -22.54% | 4.96% | -9.43% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-23 | 1.0441 | 1.0441 | -0.57% | -18.34% | 4.41% | 4.41% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-23 | 1.0427 | 1.0427 | -0.56% | -18.37% | 4.27% | 4.27% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-23 | 1.2642 | 1.2642 | -0.57% | -7.52% | 1.36% | 26.41% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-23 | 1.2600 | 1.2600 | -0.58% | -7.57% | 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 | 2026-09-23 | 1.0454 | 1.0454 | 0.01% | 0.23% | 0.78% | 4.52% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-23 | 1.2747 | 1.2747 | -0.60% | -19.19% | 6.30% | 47.50% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-23 | 1.6419 | 1.6419 | -0.46% | -9.77% | 5.61% | 38.85% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-23 | 1.5616 | 1.5616 | -0.44% | -9.25% | 5.39% | 35.50% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-23 | 1.5438 | 1.5438 | -0.44% | -9.29% | 5.24% | 34.65% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-23 | 0.9655 | 0.9655 | -0.96% | -3.43% | -3.43% | -3.43% | 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 | 2026-09-23 | 1.1565 | 1.1565 | -0.11% | -0.45% | 3.48% | 15.65% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-23 | 1.1488 | 1.1488 | -0.11% | -0.50% | 3.33% | 14.88% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-23 | 2.3161 | 2.3161 | 1.38% | 11.67% | 7.44% | -4.12% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-23 | 0.9801 | 0.9801 | 0.39% | -20.63% | 15.22% | 5.43% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-23 | 0.9616 | 0.9616 | 0.39% | -20.71% | 14.89% | 3.87% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-23 | 1.1033 | 1.1033 | -0.13% | -0.61% | 3.90% | 16.58% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-23 | 1.0926 | 1.0926 | -0.13% | -0.66% | 3.74% | 15.69% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-23 | 0.7325 | 0.7325 | -0.22% | -17.76% | 26.73% | 19.05% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-23 | 0.7183 | 0.7183 | -0.22% | -17.85% | 26.35% | 17.27% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-23 | 1.0266 | 1.0266 | -0.04% | -3.48% | 10.84% | 7.34% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-23 | 1.0097 | 1.0097 | -0.04% | -3.55% | 10.60% | 6.11% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-23 | 0.7136 | 0.7136 | 0.92% | -21.24% | -3.35% | -19.84% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-23 | 0.6901 | 0.6901 | 0.92% | -21.34% | -3.68% | -21.57% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-22 | 0.9322 | 0.9322 | -1.03% | -24.80% | 11.67% | 4.72% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-23 | 2.2346 | 2.2346 | 0.32% | -17.52% | 11.90% | 19.74% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-23 | 2.1721 | 2.1721 | 0.32% | -17.59% | 11.62% | 18.16% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-23 | 1.5004 | 1.5004 | 0.01% | -2.04% | -0.24% | 4.12% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-23 | 1.4901 | 1.4901 | 0.01% | -2.07% | -0.32% | 3.72% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-23 | 1.4784 | 1.4784 | -1.13% | 0.94% | -0.03% | -12.64% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-23 | 1.0240 | 1.0240 | -0.05% | -0.65% | 2.40% | 2.40% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-23 | 1.0217 | 1.0217 | -0.04% | -0.74% | 2.17% | 2.17% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-23 | 1.02703006 | 1.08153006 | 0.00% | 0.57% | 1.86% | 8.29% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-23 | 1.03469233 | 1.08919233 | 0.00% | 0.36% | 1.99% | 9.07% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-18 | 1.12800000 | 1.15000000 | 0.07% | 0.49% | 1.82% | 15.24% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-23 | 1.09470000 | 1.13970000 | 0.00% | 0.68% | 2.52% | 14.13% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-23 | 1.08880000 | 1.13380000 | 0.00% | 0.51% | 2.29% | 13.57% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-23 | 1.07727680 | 1.12447680 | 0.04% | 0.58% | 1.78% | 9.24% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-23 | 1.07358710 | 1.12078710 | 0.04% | 0.56% | 1.71% | 9.04% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-23 | 1.09741486 | 1.09741486 | -0.01% | 0.19% | 1.05% | 6.74% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-23 | 1.09797623 | 1.09797623 | -0.01% | 0.18% | 1.03% | 6.87% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-23 | 1.0179 | 1.1897 | 0.01% | 0.89% | 2.62% | 14.03% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-23 | 1.03956318 | 1.18656318 | 0.01% | 0.74% | 1.97% | 10.68% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-23 | 1.09470000 | 1.23300000 | 0.01% | 0.63% | 1.98% | 15.22% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-18 | 1.11521711 | 1.11521711 | 0.00% | 0.20% | 1.01% | 6.31% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-23 | 1.16992453 | 1.19192453 | 0.00% | 0.37% | 1.31% | 7.59% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-23 | 1.17772689 | 1.19972689 | 0.00% | 0.38% | 1.31% | 7.55% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-23 | 1.02479633 | 1.21979633 | -0.00% | 0.66% | 1.35% | 9.76% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-23 | 1.02584937 | 1.22084937 | -0.00% | 0.65% | 1.31% | 9.61% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-23 | 1.13460000 | 1.20250000 | -0.02% | 0.52% | 1.84% | 10.22% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-23 | 1.13010000 | 1.19760000 | -0.02% | 0.50% | 1.76% | 9.59% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-23 | 1.1159 | 1.2944 | 0.00% | 0.57% | 2.02% | 10.32% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-23 | 1.0883 | 1.2359 | -0.01% | 0.68% | 2.61% | 9.84% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-23 | 2.1274 | 2.2736 | 0.00% | 0.69% | 2.61% | 9.76% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-18 | 1.17750000 | 1.33590000 | 0.00% | 0.24% | 1.49% | 11.76% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-18 | 1.12490000 | 1.31910000 | 0.00% | 0.26% | 1.44% | 10.91% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-23 | 1.4449 | 1.5099 | -0.08% | -1.95% | 6.59% | 22.85% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-23 | 1.4060 | 1.4710 | -0.09% | -2.04% | 6.31% | 21.23% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-23 | 1.08679701 | 1.33149701 | 0.01% | 0.59% | 1.77% | 10.76% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-23 | 1.08008792 | 1.32478792 | 0.01% | 0.56% | 1.69% | 10.34% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-21 | 0.9991 | 0.9991 | 0.12% | -0.09% | -0.09% | -0.09% | 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 | 2026-09-21 | 0.9110 | 0.9110 | 0.11% | -2.87% | 0.51% | -7.65% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-21 | 0.8997 | 0.8997 | 0.11% | -2.94% | 0.29% | -8.69% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-21 | 0.9468 | 0.9468 | 0.04% | -0.41% | 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 | 2026-09-21 | 0.9391 | 0.9391 | 0.04% | -0.46% | 1.14% | -5.79% | 购买 |
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