| 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 | 2026-09-14 | 1.5781 | 1.5781 | 0.11% | -5.46% | 19.96% | 50.73% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-14 | 1.5447 | 1.5447 | 0.10% | -5.56% | 19.61% | 48.40% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-14 | 0.6152 | 0.6152 | -1.69% | -18.58% | -0.21% | -12.86% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-14 | 0.6016 | 0.6016 | -1.70% | -18.66% | -0.48% | -14.13% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-14 | 1.0166 | 1.0166 | -1.03% | -13.57% | 1.66% | 1.66% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-14 | 1.0153 | 1.0153 | -1.02% | -13.61% | 1.53% | 1.53% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-14 | 1.2468 | 1.2468 | -0.53% | -5.14% | -0.03% | 24.67% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-14 | 1.2427 | 1.2427 | -0.54% | -5.20% | -0.18% | 24.26% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-14 | 1.0452 | 1.0452 | 0.01% | 0.24% | 0.76% | 4.50% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-11 | 1.2527 | 1.2527 | -0.48% | -12.81% | 4.46% | 44.95% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-11 | 1.5968 | 1.5968 | -1.77% | -4.80% | 2.71% | 35.04% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-14 | 1.5195 | 1.5195 | -0.11% | -5.66% | 2.55% | 31.84% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-14 | 1.5022 | 1.5022 | -0.11% | -5.71% | 2.41% | 31.02% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-11 | 0.8988 | 0.8988 | -0.47% | -10.10% | -10.10% | -10.10% | 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 | 2026-09-14 | 1.1452 | 1.1452 | -0.10% | -1.39% | 2.47% | 14.52% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-14 | 1.1377 | 1.1377 | -0.10% | -1.44% | 2.33% | 13.77% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-14 | 2.0753 | 2.0753 | 3.54% | 6.89% | -3.73% | -14.08% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-14 | 0.9269 | 0.9269 | 0.12% | -15.92% | 8.97% | -0.29% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-14 | 0.9096 | 0.9096 | 0.12% | -16.00% | 8.67% | -1.75% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-14 | 1.0927 | 1.0927 | -0.10% | -1.38% | 2.90% | 15.46% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-14 | 1.0821 | 1.0821 | -0.11% | -1.44% | 2.74% | 14.58% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-14 | 0.6936 | 0.6936 | -0.19% | -8.71% | 20.00% | 12.73% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-14 | 0.6802 | 0.6802 | -0.19% | -8.82% | 19.65% | 11.05% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-14 | 1.0002 | 1.0002 | -0.07% | -1.60% | 7.99% | 4.58% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-14 | 0.9838 | 0.9838 | -0.07% | -1.68% | 7.77% | 3.38% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-14 | 0.6738 | 0.6738 | 0.31% | -10.92% | -8.74% | -24.31% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-14 | 0.6517 | 0.6517 | 0.31% | -11.03% | -9.04% | -25.93% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-10 | 0.8951 | 0.8951 | -0.32% | -17.01% | 7.22% | 0.55% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-14 | 2.0953 | 2.0953 | 1.25% | -13.86% | 4.92% | 12.28% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-14 | 2.0368 | 2.0368 | 1.25% | -13.94% | 4.67% | 10.80% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-14 | 1.4793 | 1.4793 | -0.26% | -2.54% | -1.64% | 2.66% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-14 | 1.4693 | 1.4693 | -0.25% | -2.56% | -1.71% | 2.28% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-14 | 1.4993 | 1.4993 | -0.48% | -4.93% | 1.38% | -11.40% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-14 | 1.0206 | 1.0206 | 0.01% | 0.61% | 2.06% | 2.06% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-14 | 1.0183 | 1.0183 | 0.00% | 0.51% | 1.83% | 1.83% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-14 | 1.02582855 | 1.08032855 | 0.02% | 0.57% | 1.74% | 8.16% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-14 | 1.03367941 | 1.08817941 | 0.00% | 0.41% | 1.89% | 8.97% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-11 | 1.12720000 | 1.14920000 | -0.01% | 0.43% | 1.75% | 15.16% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-14 | 1.09360000 | 1.13860000 | 0.00% | 0.63% | 2.42% | 14.02% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-14 | 1.08780000 | 1.13280000 | 0.00% | 0.46% | 2.20% | 13.46% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-14 | 1.07558189 | 1.12278189 | -0.00% | 0.51% | 1.62% | 9.06% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-14 | 1.07192304 | 1.11912304 | -0.00% | 0.49% | 1.55% | 8.87% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-14 | 1.09731465 | 1.09731465 | 0.01% | 0.24% | 1.04% | 6.73% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-14 | 1.09787875 | 1.09787875 | 0.01% | 0.23% | 1.02% | 6.86% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-14 | 1.0161 | 1.1879 | 0.00% | 0.93% | 2.44% | 13.83% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-14 | 1.03920565 | 1.18620565 | 0.02% | 0.79% | 1.93% | 10.64% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-14 | 1.09310000 | 1.23140000 | 0.00% | 0.60% | 1.84% | 15.05% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-11 | 1.11517932 | 1.11517932 | 0.01% | 0.19% | 1.00% | 6.31% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-14 | 1.16927721 | 1.19127721 | 0.01% | 0.39% | 1.25% | 7.53% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-14 | 1.17710523 | 1.19910523 | 0.03% | 0.40% | 1.26% | 7.49% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-14 | 1.02251659 | 1.21751659 | -0.02% | 0.46% | 1.12% | 9.51% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-14 | 1.02357740 | 1.21857740 | -0.02% | 0.45% | 1.09% | 9.36% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-14 | 1.13340000 | 1.20130000 | 0.01% | 0.51% | 1.73% | 10.10% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-14 | 1.12900000 | 1.19650000 | 0.01% | 0.49% | 1.67% | 9.49% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-11 | 1.1146 | 1.2931 | 0.03% | 0.39% | 1.90% | 10.19% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-14 | 1.0869 | 1.2345 | 0.01% | 0.73% | 2.48% | 9.70% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-14 | 2.1246 | 2.2708 | 0.01% | 0.73% | 2.48% | 9.62% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-11 | 1.17750000 | 1.33590000 | 0.01% | 0.22% | 1.49% | 11.76% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-11 | 1.12490000 | 1.31910000 | 0.02% | 0.25% | 1.44% | 10.91% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-14 | 1.4314 | 1.4964 | -0.01% | -0.49% | 5.59% | 21.70% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-14 | 1.3930 | 1.4580 | -0.01% | -0.58% | 5.33% | 20.11% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-14 | 1.08482742 | 1.32952742 | 0.01% | 0.49% | 1.59% | 10.56% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-14 | 1.07816920 | 1.32286920 | 0.00% | 0.47% | 1.51% | 10.15% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-10 | 0.9971 | 0.9971 | -0.12% | -0.29% | -0.29% | -0.29% | 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 | 2026-09-10 | 0.9093 | 0.9093 | -0.13% | -1.53% | 0.32% | -7.83% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-10 | 0.8981 | 0.8981 | -0.12% | -1.61% | 0.11% | -8.85% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-10 | 0.9450 | 0.9450 | -0.03% | -0.03% | 1.09% | -5.28% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-10 | 0.9373 | 0.9373 | -0.03% | -0.09% | 0.95% | -5.97% | 购买 |
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