| 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 | 2026-07-23 | 1.5067 | 1.5067 | -3.34% | 1.18% | 14.53% | 43.91% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-23 | 1.4757 | 1.4757 | -3.34% | 1.08% | 14.27% | 41.77% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-23 | 0.6564 | 0.6564 | -2.63% | -7.30% | 6.47% | -7.03% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-23 | 0.6423 | 0.6423 | -2.62% | -7.38% | 6.25% | -8.32% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-23 | 1.1011 | 1.1011 | 0.23% | -4.03% | 10.11% | 10.11% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-07-17 | 0.9998 | 0.9998 | 0.00% | 0.00% | 0.00% | 0.00% | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-23 | 1.0999 | 1.0999 | 0.23% | -4.07% | 9.99% | 9.99% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-23 | 1.2955 | 1.2955 | 0.18% | -1.83% | 3.87% | 29.54% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-23 | 1.2917 | 1.2917 | 0.18% | -1.87% | 3.76% | 29.16% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-23 | 1.0438 | 1.0438 | 0.00% | 0.19% | 0.63% | 4.36% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-23 | 1.3473 | 1.3473 | 0.25% | -3.78% | 12.35% | 55.90% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-23 | 1.6262 | 1.6262 | -0.23% | -5.73% | 4.60% | 37.52% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-23 | 1.5479 | 1.5479 | -0.19% | -5.52% | 4.47% | 34.31% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-23 | 1.5308 | 1.5308 | -0.19% | -5.57% | 4.36% | 33.52% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-23 | 1.1485 | 1.1485 | 0.24% | -1.42% | 2.76% | 14.85% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-23 | 1.1413 | 1.1413 | 0.25% | -1.46% | 2.65% | 14.13% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-23 | 2.2283 | 2.2283 | -0.01% | 1.48% | 3.37% | -7.75% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-23 | 0.9835 | 0.9835 | -2.52% | 1.85% | 15.62% | 5.80% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-23 | 0.9656 | 0.9656 | -2.51% | 1.76% | 15.36% | 4.30% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-23 | 1.0974 | 1.0974 | 0.26% | -0.98% | 3.34% | 15.96% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-23 | 1.0871 | 1.0871 | 0.25% | -1.04% | 3.22% | 15.11% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-23 | 0.7291 | 0.7291 | -0.57% | 9.15% | 26.14% | 18.50% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-23 | 0.7155 | 0.7155 | -0.57% | 9.04% | 25.86% | 16.82% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-23 | 1.0114 | 1.0114 | -0.28% | 3.83% | 9.20% | 5.75% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-23 | 0.9952 | 0.9952 | -0.28% | 3.75% | 9.02% | 4.58% | 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 | 2026-07-23 | 0.6424 | 0.6424 | -1.58% | -14.29% | -12.99% | -27.84% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-23 | 0.6218 | 0.6218 | -1.57% | -14.39% | -13.22% | -29.33% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-22 | 0.9654 | 0.9654 | -3.90% | -1.97% | 15.64% | 8.45% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-23 | 1.9442 | 1.9442 | -0.18% | -14.56% | -2.64% | 4.18% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-23 | 1.8909 | 1.8909 | -0.18% | -14.63% | -2.83% | 2.87% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-23 | 1.5363 | 1.5363 | -0.30% | 1.09% | 2.15% | 6.61% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-23 | 1.5261 | 1.5261 | -0.31% | 1.06% | 2.09% | 6.23% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-23 | 1.5418 | 1.5418 | 2.01% | -7.31% | 4.25% | -8.89% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-23 | 1.0143 | 1.0143 | -0.02% | 0.78% | 1.43% | 1.43% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-23 | 1.0126 | 1.0126 | -0.02% | 0.70% | 1.26% | 1.26% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-22 | 1.04944481 | 1.04944481 | 0.00% | 1.77% | 2.87% | 4.93% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-22 | 1.04760385 | 1.04760385 | 0.00% | 1.76% | 2.79% | 4.75% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-23 | 1.02283398 | 1.07733398 | -0.01% | 0.52% | 1.45% | 7.84% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-23 | 1.03266650 | 1.08716650 | 0.00% | 0.67% | 1.79% | 8.86% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-17 | 1.12360000 | 1.14560000 | 0.00% | 0.53% | 1.43% | 14.79% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-23 | 1.09228701 | 1.13728701 | 0.00% | 0.63% | 2.29% | 13.88% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-23 | 1.08668575 | 1.13168575 | 0.00% | 0.46% | 2.09% | 13.35% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-07-23 | 1.07333274 | 1.12053274 | -0.01% | 0.55% | 1.40% | 8.84% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-23 | 1.06983515 | 1.11703515 | -0.01% | 0.53% | 1.35% | 8.65% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-23 | 1.0960 | 1.0960 | 0.00% | 0.30% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-23 | 1.0966 | 1.0966 | -0.01% | 0.29% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-23 | 1.0124 | 1.1842 | 0.00% | 0.74% | 2.07% | 13.42% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-23 | 1.0343 | 1.1813 | 0.01% | 0.67% | 1.45% | 10.12% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-23 | 1.09000000 | 1.22830000 | 0.04% | 0.53% | 1.55% | 14.72% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-23 | 1.1138 | 1.1138 | 0.01% | 0.32% | 0.88% | 6.18% | 购买 |
| 中银证券安沛债券A | 008995 | 2026-07-17 | 1.10838168 | 1.17188168 | -0.01% | 0.47% | 1.58% | 12.01% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-17 | 1.10832963 | 1.16122963 | -0.01% | 0.40% | 1.55% | 11.96% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-07-23 | 1.1671 | 1.1891 | 0.00% | 0.36% | 1.07% | 7.33% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-23 | 1.1748 | 1.1968 | 0.00% | 0.36% | 1.06% | 7.28% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-23 | 1.0191 | 1.2141 | 0.01% | 0.25% | 0.79% | 9.15% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-23 | 1.0202 | 1.2152 | 0.00% | 0.24% | 0.76% | 9.00% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-23 | 1.13030000 | 1.19820000 | 0.00% | 0.50% | 1.45% | 9.80% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-23 | 1.12610000 | 1.19360000 | 0.00% | 0.47% | 1.40% | 9.21% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-17 | 1.1111 | 1.2896 | 0.04% | 0.52% | 1.58% | 9.85% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-23 | 1.0837 | 1.2313 | 0.00% | 0.73% | 2.18% | 9.37% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-23 | 2.1183 | 2.2645 | -0.00% | 0.73% | 2.17% | 9.29% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-22 | 1.17612934 | 1.33452934 | 0.03% | 0.55% | 1.37% | 11.63% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-22 | 1.12330842 | 1.31750842 | 0.01% | 0.55% | 1.30% | 10.75% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-23 | 1.4393 | 1.5043 | -0.07% | 1.77% | 6.17% | 22.37% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-23 | 1.4014 | 1.4664 | -0.07% | 1.68% | 5.97% | 20.83% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-23 | 1.0823 | 1.3270 | 0.00% | 0.53% | 1.35% | 10.30% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-23 | 1.0758 | 1.3205 | -0.01% | 0.50% | 1.29% | 9.90% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-17 | 1.0000 | 1.0000 | 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 | 2026-07-21 | 0.9113 | 0.9113 | 0.80% | -1.77% | 0.54% | -7.62% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-21 | 0.9005 | 0.9005 | 0.79% | -1.83% | 0.38% | -8.61% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-21 | 0.9444 | 0.9444 | 0.20% | 0.04% | 1.03% | -5.34% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-21 | 0.9370 | 0.9370 | 0.20% | -0.01% | 0.92% | -6.00% | 购买 |
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