| 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 | 2026-09-15 | 1.5776 | 1.5776 | -0.03% | -11.57% | 19.92% | 50.68% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-15 | 1.5443 | 1.5443 | -0.03% | -11.66% | 19.58% | 48.36% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-15 | 0.6158 | 0.6158 | 0.10% | -22.70% | -0.11% | -12.78% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-15 | 0.6023 | 0.6023 | 0.12% | -22.76% | -0.36% | -14.03% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-15 | 1.0058 | 1.0058 | -1.06% | -18.51% | 0.58% | 0.58% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-15 | 1.0045 | 1.0045 | -1.06% | -18.55% | 0.45% | 0.45% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-15 | 1.2402 | 1.2402 | -0.53% | -8.07% | -0.56% | 24.01% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-15 | 1.2362 | 1.2362 | -0.52% | -8.12% | -0.70% | 23.61% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-15 | 1.0452 | 1.0452 | 0.00% | 0.23% | 0.76% | 4.50% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-15 | 1.2250 | 1.2250 | -1.13% | -19.30% | 2.15% | 41.75% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-15 | 1.5929 | 1.5929 | -0.13% | -9.49% | 2.46% | 34.71% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-15 | 1.5176 | 1.5176 | -0.13% | -8.95% | 2.42% | 31.68% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-15 | 1.5004 | 1.5004 | -0.12% | -8.99% | 2.28% | 30.87% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-15 | 0.8846 | 0.8846 | 0.43% | -11.52% | -11.52% | -11.52% | 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 | 2026-09-15 | 1.1467 | 1.1467 | 0.13% | -1.52% | 2.60% | 14.67% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-15 | 1.1391 | 1.1391 | 0.12% | -1.56% | 2.46% | 13.91% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-15 | 2.0552 | 2.0552 | -0.97% | 3.76% | -4.66% | -14.92% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-15 | 0.9282 | 0.9282 | 0.14% | -21.19% | 9.12% | -0.15% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-15 | 0.9108 | 0.9108 | 0.13% | -21.27% | 8.82% | -1.62% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-15 | 1.0941 | 1.0941 | 0.13% | -1.55% | 3.03% | 15.61% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-15 | 1.0835 | 1.0835 | 0.13% | -1.61% | 2.88% | 14.73% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-15 | 0.6957 | 0.6957 | 0.30% | -13.36% | 20.36% | 13.07% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-15 | 0.6823 | 0.6823 | 0.31% | -13.45% | 20.02% | 11.40% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-15 | 1.0017 | 1.0017 | 0.15% | -3.09% | 8.15% | 4.74% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-15 | 0.9853 | 0.9853 | 0.15% | -3.16% | 7.93% | 3.54% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-15 | 0.6787 | 0.6787 | 0.73% | -17.05% | -8.07% | -23.76% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-15 | 0.6564 | 0.6564 | 0.72% | -17.15% | -8.39% | -25.40% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-14 | 0.8779 | 0.8779 | -1.69% | -16.91% | 5.16% | -1.38% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-15 | 2.1115 | 2.1115 | 0.77% | -18.53% | 5.73% | 13.14% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-15 | 2.0526 | 2.0526 | 0.78% | -18.60% | 5.48% | 11.66% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-15 | 1.4824 | 1.4824 | 0.21% | -2.49% | -1.44% | 2.87% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-15 | 1.4723 | 1.4723 | 0.20% | -2.52% | -1.51% | 2.49% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-15 | 1.4897 | 1.4897 | -0.64% | -5.02% | 0.73% | -11.97% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-15 | 1.0200 | 1.0200 | -0.06% | -0.12% | 2.00% | 2.00% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-15 | 1.0178 | 1.0178 | -0.05% | -0.20% | 1.78% | 1.78% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-15 | 1.02601477 | 1.08051477 | 0.02% | 0.57% | 1.76% | 8.18% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-15 | 1.03393264 | 1.08843264 | 0.02% | 0.40% | 1.91% | 8.99% | 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 | 2026-09-15 | 1.09390000 | 1.13890000 | 0.03% | 0.64% | 2.44% | 14.05% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-15 | 1.08800000 | 1.13300000 | 0.02% | 0.47% | 2.22% | 13.48% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-15 | 1.07572404 | 1.12292404 | 0.01% | 0.52% | 1.63% | 9.08% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-15 | 1.07206179 | 1.11926179 | 0.01% | 0.50% | 1.56% | 8.88% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-15 | 1.09736243 | 1.09736243 | 0.00% | 0.24% | 1.05% | 6.74% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-15 | 1.09792622 | 1.09792622 | 0.00% | 0.23% | 1.02% | 6.86% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-15 | 1.0163 | 1.1881 | 0.02% | 0.90% | 2.46% | 13.86% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-15 | 1.03924975 | 1.18624975 | 0.00% | 0.77% | 1.94% | 10.64% | 购买 |
| 中银证券汇兴债券 | 008863 | 2026-09-15 | 1.09330000 | 1.23160000 | 0.02% | 0.60% | 1.85% | 15.07% | 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 | 2026-09-15 | 1.16939093 | 1.19139093 | 0.01% | 0.39% | 1.26% | 7.54% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-15 | 1.17721965 | 1.19921965 | 0.01% | 0.39% | 1.27% | 7.50% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-15 | 1.02279932 | 1.21779932 | 0.03% | 0.48% | 1.15% | 9.54% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-15 | 1.02385930 | 1.21885930 | 0.03% | 0.48% | 1.12% | 9.39% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-15 | 1.13360000 | 1.20150000 | 0.02% | 0.53% | 1.75% | 10.12% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-15 | 1.12920000 | 1.19670000 | 0.02% | 0.51% | 1.68% | 9.51% | 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 | 2026-09-15 | 1.0871 | 1.2347 | 0.02% | 0.71% | 2.50% | 9.72% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-15 | 2.1250 | 2.2712 | 0.02% | 0.72% | 2.50% | 9.64% | 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 | 2026-09-15 | 1.4314 | 1.4964 | 0.00% | -1.49% | 5.59% | 21.70% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-15 | 1.3930 | 1.4580 | 0.00% | -1.58% | 5.33% | 20.11% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-15 | 1.08500496 | 1.32970496 | 0.02% | 0.51% | 1.60% | 10.58% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-15 | 1.07834270 | 1.32304270 | 0.02% | 0.48% | 1.53% | 10.16% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-11 | 0.9953 | 0.9953 | -0.18% | -0.47% | -0.47% | -0.47% | 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 | 2026-09-11 | 0.9055 | 0.9055 | -0.42% | -1.77% | -0.10% | -8.21% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-11 | 0.8943 | 0.8943 | -0.42% | -1.84% | -0.31% | -9.24% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-11 | 0.9439 | 0.9439 | -0.12% | -0.07% | 0.97% | -5.39% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-11 | 0.9363 | 0.9363 | -0.11% | -0.12% | 0.84% | -6.07% | 购买 |
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