| 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 | 2026-08-26 | 1.5761 | 1.5761 | 0.03% | -7.49% | 19.81% | 50.53% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-26 | 1.5431 | 1.5431 | 0.03% | -7.59% | 19.49% | 48.25% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-26 | 0.6125 | 0.6125 | 0.61% | -20.15% | -0.65% | -13.24% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-26 | 0.5991 | 0.5991 | 0.60% | -20.23% | -0.89% | -14.49% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-26 | 1.0527 | 1.0527 | 0.47% | -14.95% | 5.27% | 5.27% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-26 | 1.0540 | 1.0540 | 0.47% | -14.90% | 5.40% | 5.40% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-26 | 1.2794 | 1.2794 | 0.75% | -6.91% | 2.58% | 27.93% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-26 | 1.2754 | 1.2754 | 0.74% | -6.95% | 2.45% | 27.53% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-26 | 1.0447 | 1.0447 | 0.01% | 0.21% | 0.71% | 4.45% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-26 | 1.2872 | 1.2872 | 0.51% | -15.42% | 7.34% | 48.95% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-26 | 1.6364 | 1.6364 | 0.77% | -9.22% | 5.26% | 38.38% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-26 | 1.5566 | 1.5566 | 0.72% | -8.68% | 5.06% | 35.06% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-26 | 1.5391 | 1.5391 | 0.73% | -8.72% | 4.92% | 34.24% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-26 | 0.8912 | 0.8912 | 0.27% | -10.86% | -10.86% | -10.86% | 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 | 2026-08-26 | 1.1519 | 1.1519 | 0.13% | -2.02% | 3.07% | 15.19% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-26 | 1.1444 | 1.1444 | 0.13% | -2.07% | 2.93% | 14.44% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-26 | 2.1718 | 2.1718 | 0.73% | 0.85% | 0.75% | -10.09% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-26 | 0.9420 | 0.9420 | 0.32% | -11.67% | 10.75% | 1.33% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-26 | 0.9245 | 0.9245 | 0.31% | -11.76% | 10.45% | -0.14% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-26 | 1.0990 | 1.0990 | 0.16% | -1.88% | 3.49% | 16.12% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-26 | 1.0885 | 1.0885 | 0.16% | -1.94% | 3.35% | 15.26% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-26 | 0.7242 | 0.7242 | -0.15% | -3.84% | 25.29% | 17.70% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-26 | 0.7104 | 0.7104 | -0.14% | -3.94% | 24.96% | 15.98% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-26 | 1.0132 | 1.0132 | -0.04% | -0.21% | 9.39% | 5.94% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-26 | 0.9967 | 0.9967 | -0.05% | -0.28% | 9.18% | 4.74% | 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 | 2026-08-26 | 0.6445 | 0.6445 | -0.25% | -20.12% | -12.70% | -27.60% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-26 | 0.6234 | 0.6234 | -0.26% | -20.23% | -12.99% | -29.15% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-25 | 0.8686 | 0.8686 | -0.34% | -19.00% | 4.05% | -2.43% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-26 | 2.1078 | 2.1078 | 0.15% | -19.35% | 5.55% | 12.95% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-26 | 2.0493 | 2.0493 | 0.14% | -19.41% | 5.31% | 11.48% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-26 | 1.5027 | 1.5027 | 0.18% | -2.62% | -0.09% | 4.28% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-26 | 1.4925 | 1.4925 | 0.18% | -2.65% | -0.16% | 3.89% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-26 | 1.5317 | 1.5317 | 0.62% | -5.61% | 3.57% | -9.49% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-26 | 1.0246 | 1.0246 | 0.00% | 0.73% | 2.46% | 2.46% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-26 | 1.0225 | 1.0225 | 0.00% | 0.64% | 2.25% | 2.25% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-08-21 | 1.05032486 | 1.05032486 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-08-21 | 1.04847986 | 1.04847986 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-08-26 | 1.02481005 | 1.07931005 | -0.01% | 0.44% | 1.64% | 8.05% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-26 | 1.03317296 | 1.08767296 | -0.02% | 0.36% | 1.84% | 8.91% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-08-21 | 1.12650000 | 1.14850000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-08-26 | 1.09320000 | 1.13820000 | -0.01% | 0.58% | 2.38% | 13.98% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-26 | 1.08740000 | 1.13240000 | -0.02% | 0.42% | 2.16% | 13.42% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-26 | 1.07498749 | 1.12218749 | -0.00% | 0.43% | 1.56% | 9.00% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-26 | 1.07138071 | 1.11858071 | -0.00% | 0.41% | 1.50% | 8.81% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-26 | 1.09686376 | 1.09686376 | -0.02% | 0.20% | 1.00% | 6.69% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-26 | 1.09742751 | 1.09742751 | -0.02% | 0.19% | 0.98% | 6.82% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-26 | 1.0153 | 1.1871 | -0.02% | 0.73% | 2.36% | 13.74% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-26 | 1.0383 | 1.1853 | 0.00% | 0.81% | 1.84% | 10.54% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-26 | 1.09240000 | 1.23070000 | -0.02% | 0.51% | 1.77% | 14.98% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-21 | 1.11426594 | 1.11426594 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-08-21 | 1.10926099 | 1.17276099 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-08-21 | 1.10919841 | 1.16209841 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-08-26 | 1.1685 | 1.1905 | 0.00% | 0.30% | 1.19% | 7.46% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-26 | 1.1761 | 1.1981 | 0.00% | 0.29% | 1.17% | 7.40% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-26 | 1.02260587 | 1.21760587 | -0.04% | 0.47% | 1.13% | 9.52% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-26 | 1.02369257 | 1.21869257 | -0.04% | 0.47% | 1.10% | 9.38% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-26 | 1.13220000 | 1.20010000 | -0.01% | 0.47% | 1.62% | 9.98% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-26 | 1.12780000 | 1.19530000 | -0.01% | 0.44% | 1.56% | 9.37% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-21 | 1.1136 | 1.2921 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-08-26 | 1.0859 | 1.2335 | -0.02% | 0.55% | 2.39% | 9.60% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-26 | 2.1227 | 2.2689 | -0.02% | 0.55% | 2.38% | 9.52% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-21 | 1.17690000 | 1.33530000 | 0.00% | -- | -- | -- | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-08-21 | 1.12410000 | 1.31830000 | 0.00% | -- | -- | -- | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-08-26 | 1.4436 | 1.5086 | -0.01% | 0.44% | 6.49% | 22.74% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-26 | 1.4051 | 1.4701 | -0.01% | 0.35% | 6.25% | 21.15% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-26 | 1.08409814 | 1.32879814 | -0.01% | 0.44% | 1.52% | 10.48% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-26 | 1.07750202 | 1.32220202 | -0.01% | 0.40% | 1.45% | 10.08% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-08-24 | 1.0014 | 1.0014 | -0.05% | 0.14% | 0.14% | 0.14% | 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 | 2026-08-24 | 0.9122 | 0.9122 | -0.31% | -2.28% | 0.64% | -7.53% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-24 | 0.9011 | 0.9011 | -0.31% | -2.35% | 0.45% | -8.55% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-24 | 0.9458 | 0.9458 | -0.08% | -0.14% | 1.18% | -5.20% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-24 | 0.9382 | 0.9382 | -0.09% | -0.19% | 1.04% | -5.88% | 购买 |
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