| 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 | 2026-09-24 | 1.6276 | 1.6276 | -3.12% | -19.69% | 23.72% | 55.45% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-24 | 1.5930 | 1.5930 | -3.12% | -19.77% | 23.35% | 53.04% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-24 | 0.6277 | 0.6277 | -3.27% | -27.04% | 1.82% | -11.09% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-24 | 0.6138 | 0.6138 | -3.26% | -27.10% | 1.54% | -12.39% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-24 | 1.0179 | 1.0179 | -2.51% | -21.42% | 1.79% | 1.79% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-24 | 1.0165 | 1.0165 | -2.51% | -21.46% | 1.65% | 1.65% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-24 | 1.2410 | 1.2410 | -1.84% | -10.09% | -0.50% | 24.09% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-24 | 1.2369 | 1.2369 | -1.83% | -10.14% | -0.64% | 23.68% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-24 | 1.0454 | 1.0454 | 0.00% | 0.22% | 0.78% | 4.52% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-24 | 1.2407 | 1.2407 | -2.67% | -22.44% | 3.46% | 43.57% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-24 | 1.6068 | 1.6068 | -2.14% | -13.24% | 3.35% | 35.88% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-24 | 1.5303 | 1.5303 | -2.00% | -12.51% | 3.28% | 32.78% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-24 | 1.5128 | 1.5128 | -2.01% | -12.56% | 3.13% | 31.95% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-24 | 0.9451 | 0.9451 | -2.11% | -5.47% | -5.47% | -5.47% | 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 | 2026-09-24 | 1.1478 | 1.1478 | -0.75% | -1.70% | 2.70% | 14.78% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-24 | 1.1401 | 1.1401 | -0.76% | -1.76% | 2.55% | 14.01% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-24 | 2.2066 | 2.2066 | -4.73% | 2.57% | 2.36% | -8.65% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-24 | 0.9469 | 0.9469 | -3.39% | -26.41% | 11.32% | 1.86% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-24 | 0.9290 | 0.9290 | -3.39% | -26.49% | 10.99% | 0.35% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-24 | 1.0939 | 1.0939 | -0.85% | -2.01% | 3.01% | 15.59% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-24 | 1.0833 | 1.0833 | -0.85% | -2.06% | 2.86% | 14.71% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-24 | 0.7156 | 0.7156 | -2.31% | -21.92% | 23.81% | 16.30% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-24 | 0.7017 | 0.7017 | -2.31% | -22.00% | 23.43% | 14.56% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-24 | 1.0216 | 1.0216 | -0.49% | -4.67% | 10.30% | 6.82% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-24 | 1.0047 | 1.0047 | -0.50% | -4.75% | 10.06% | 5.58% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-24 | 0.6932 | 0.6932 | -2.86% | -25.87% | -6.11% | -22.13% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-24 | 0.6704 | 0.6704 | -2.85% | -25.96% | -6.43% | -23.81% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-23 | 0.9309 | 0.9309 | -0.14% | -22.11% | 11.51% | 4.57% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-24 | 2.1620 | 2.1620 | -3.25% | -21.94% | 8.26% | 15.85% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-24 | 2.1015 | 2.1015 | -3.25% | -22.00% | 8.00% | 14.32% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-24 | 1.4811 | 1.4811 | -1.29% | -3.61% | -1.52% | 2.78% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-24 | 1.4710 | 1.4710 | -1.28% | -3.64% | -1.60% | 2.39% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-24 | 1.4585 | 1.4585 | -1.35% | -1.00% | -1.38% | -13.82% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-24 | 1.0223 | 1.0223 | -0.17% | -1.10% | 2.23% | 2.23% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-24 | 1.0200 | 1.0200 | -0.17% | -1.18% | 2.00% | 2.00% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-24 | 1.02736406 | 1.08186406 | 0.03% | 0.59% | 1.89% | 8.32% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-24 | 1.03494556 | 1.08944556 | 0.02% | 0.37% | 2.01% | 9.10% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-24 | 1.12890000 | 1.15090000 | 0.08% | 0.57% | 1.90% | 15.33% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-24 | 1.09530000 | 1.14030000 | 0.05% | 0.73% | 2.58% | 14.20% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-24 | 1.08950000 | 1.13450000 | 0.06% | 0.57% | 2.36% | 13.64% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-24 | 1.07731087 | 1.12451087 | 0.00% | 0.57% | 1.78% | 9.24% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-24 | 1.07361810 | 1.12081810 | 0.00% | 0.55% | 1.71% | 9.04% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-24 | 1.09746597 | 1.09746597 | 0.00% | 0.19% | 1.06% | 6.75% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-24 | 1.09802707 | 1.09802707 | 0.00% | 0.18% | 1.03% | 6.87% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-24 | 1.0185 | 1.1903 | 0.06% | 0.94% | 2.68% | 14.10% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-24 | 1.03957626 | 1.18657626 | 0.00% | 0.74% | 1.97% | 10.68% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-24 | 1.09540000 | 1.23370000 | 0.06% | 0.68% | 2.05% | 15.29% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-24 | 1.11539239 | 1.11539239 | 0.02% | 0.21% | 1.02% | 6.33% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-24 | 1.17011655 | 1.19211655 | 0.02% | 0.37% | 1.33% | 7.61% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-24 | 1.17791997 | 1.19991997 | 0.02% | 0.39% | 1.33% | 7.56% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-24 | 1.02596048 | 1.22096048 | 0.11% | 0.77% | 1.46% | 9.88% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-24 | 1.02701360 | 1.22201360 | 0.11% | 0.76% | 1.43% | 9.73% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-24 | 1.13500000 | 1.20290000 | 0.04% | 0.55% | 1.88% | 10.26% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-24 | 1.13050000 | 1.19800000 | 0.04% | 0.52% | 1.80% | 9.63% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-24 | 1.1162 | 1.2947 | 0.03% | 0.59% | 2.05% | 10.35% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-24 | 1.0887 | 1.2363 | 0.04% | 0.70% | 2.65% | 9.88% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-24 | 2.1281 | 2.2743 | 0.03% | 0.70% | 2.64% | 9.80% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-24 | 1.17760000 | 1.33600000 | 0.01% | 0.25% | 1.50% | 11.77% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-24 | 1.12500000 | 1.31920000 | 0.01% | 0.27% | 1.45% | 10.92% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-24 | 1.4421 | 1.5071 | -0.19% | -2.53% | 6.38% | 22.61% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-24 | 1.4032 | 1.4682 | -0.20% | -2.62% | 6.10% | 20.99% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-24 | 1.08728827 | 1.33198827 | 0.05% | 0.62% | 1.82% | 10.81% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-24 | 1.08057315 | 1.32527315 | 0.04% | 0.59% | 1.74% | 10.39% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-22 | 0.9991 | 0.9991 | 0.00% | -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 | 2026-09-22 | 0.9102 | 0.9102 | -0.09% | -3.40% | 0.42% | -7.73% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-22 | 0.8989 | 0.8989 | -0.09% | -3.47% | 0.20% | -8.77% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-22 | 0.9467 | 0.9467 | -0.01% | -0.56% | 1.27% | -5.11% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-22 | 0.9389 | 0.9389 | -0.02% | -0.61% | 1.12% | -5.81% | 购买 |
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