| 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 | 2026-08-17 | 1.7167 | 1.7167 | 5.19% | 5.34% | 30.50% | 63.96% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-17 | 1.6809 | 1.6809 | 5.18% | 5.23% | 30.16% | 61.49% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-17 | 0.6797 | 0.6797 | 4.65% | -8.30% | 10.25% | -3.73% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-17 | 0.6649 | 0.6649 | 4.64% | -8.38% | 9.99% | -5.10% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-17 | 1.1480 | 1.1480 | 2.90% | -4.90% | 14.80% | 14.80% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-17 | 1.0198 | 1.0198 | 3.69% | 2.00% | 2.00% | 2.00% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-17 | 1.1467 | 1.1467 | 2.91% | -4.94% | 14.67% | 14.67% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-17 | 1.3292 | 1.3292 | 1.78% | -1.40% | 6.57% | 32.91% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-17 | 1.3251 | 1.3251 | 1.78% | -1.45% | 6.44% | 32.50% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-17 | 1.0445 | 1.0445 | 0.01% | 0.21% | 0.69% | 4.43% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-17 | 1.4092 | 1.4092 | 3.12% | -4.72% | 17.51% | 63.06% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-17 | 1.7229 | 1.7229 | 2.41% | -3.00% | 10.82% | 45.70% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-17 | 1.6341 | 1.6341 | 2.27% | -2.78% | 10.29% | 41.79% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-17 | 1.6158 | 1.6158 | 2.27% | -2.83% | 10.15% | 40.93% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-08-17 | 1.1656 | 1.1656 | 0.51% | 0.03% | 4.29% | 16.56% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-17 | 1.1580 | 1.1580 | 0.50% | -0.03% | 4.16% | 15.80% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-17 | 2.4013 | 2.4013 | 1.84% | 10.34% | 11.39% | -0.59% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-17 | 1.0293 | 1.0293 | 3.83% | 3.00% | 21.01% | 10.73% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-17 | 1.0103 | 1.0103 | 3.83% | 2.90% | 20.70% | 9.13% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-17 | 1.1125 | 1.1125 | 0.59% | -0.12% | 4.77% | 17.55% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-17 | 1.1020 | 1.1020 | 0.58% | -0.16% | 4.63% | 16.69% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-17 | 0.7959 | 0.7959 | 4.86% | 8.37% | 37.70% | 29.35% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-17 | 0.7808 | 0.7808 | 4.86% | 8.26% | 37.34% | 27.48% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-17 | 1.0441 | 1.0441 | 1.54% | 3.49% | 12.73% | 9.17% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-17 | 1.0272 | 1.0272 | 1.53% | 3.40% | 12.52% | 7.94% | 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 | 2026-08-17 | 0.7197 | 0.7197 | 5.02% | -6.99% | -2.52% | -19.15% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-17 | 0.6963 | 0.6963 | 5.01% | -7.12% | -2.82% | -20.87% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-14 | 0.9248 | 0.9248 | 1.35% | -10.84% | 10.78% | 3.89% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-17 | 2.3056 | 2.3056 | 4.23% | -9.08% | 15.45% | 23.55% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-17 | 2.2418 | 2.2418 | 4.23% | -9.15% | 15.21% | 21.96% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-17 | 1.5315 | 1.5315 | 0.18% | 1.46% | 1.83% | 6.28% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-17 | 1.5212 | 1.5212 | 0.18% | 1.43% | 1.76% | 5.89% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-17 | 1.5363 | 1.5363 | 0.91% | -5.64% | 3.88% | -9.22% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-17 | 1.0315 | 1.0315 | 0.59% | 1.53% | 3.15% | 3.15% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-17 | 1.0295 | 1.0295 | 0.60% | 1.43% | 2.95% | 2.95% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-08-14 | 1.05011027 | 1.05011027 | 0.02% | 0.41% | 2.94% | 5.00% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-08-14 | 1.04826556 | 1.04826556 | 0.02% | 0.39% | 2.85% | 4.82% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-08-17 | 1.02486860 | 1.07936860 | 0.02% | 0.62% | 1.65% | 8.06% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-17 | 1.03342618 | 1.08792618 | 0.00% | 0.58% | 1.86% | 8.94% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-08-14 | 1.12630000 | 1.14830000 | 0.06% | 0.68% | 1.67% | 15.07% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-08-17 | 1.09310000 | 1.13810000 | 0.01% | 0.61% | 2.37% | 13.97% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-17 | 1.08740000 | 1.13240000 | 0.01% | 0.43% | 2.16% | 13.42% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-17 | 1.07390806 | 1.12110806 | 0.00% | 0.45% | 1.46% | 8.90% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-17 | 1.07032987 | 1.11752987 | 0.00% | 0.43% | 1.40% | 8.70% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-17 | 1.09679756 | 1.09679756 | 0.01% | 0.26% | 0.99% | 6.68% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-17 | 1.09736275 | 1.09736275 | 0.01% | 0.25% | 0.97% | 6.81% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-17 | 1.0153 | 1.1871 | 0.01% | 0.88% | 2.36% | 13.74% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-17 | 1.0371 | 1.1841 | 0.02% | 0.79% | 1.73% | 10.42% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-17 | 1.09250000 | 1.23080000 | 0.01% | 0.66% | 1.78% | 14.99% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-14 | 1.11402808 | 1.11402808 | 0.01% | 0.25% | 0.90% | 6.20% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-08-14 | 1.10908507 | 1.17258507 | 0.02% | 0.19% | 1.65% | 12.08% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-08-14 | 1.10902466 | 1.16192466 | 0.02% | 0.19% | 1.61% | 12.03% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-08-17 | 1.1682 | 1.1902 | 0.01% | 0.35% | 1.16% | 7.43% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-17 | 1.1759 | 1.1979 | 0.01% | 0.35% | 1.15% | 7.38% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-17 | 1.02297405 | 1.21797405 | 0.01% | 0.55% | 1.17% | 9.56% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-17 | 1.02407136 | 1.21907136 | 0.00% | 0.54% | 1.14% | 9.42% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-17 | 1.13200000 | 1.19990000 | 0.03% | 0.55% | 1.61% | 9.96% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-17 | 1.12770000 | 1.19520000 | 0.03% | 0.53% | 1.55% | 9.36% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-14 | 1.1134 | 1.2919 | 0.08% | 0.64% | 1.79% | 10.07% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-08-17 | 1.0862 | 1.2338 | 0.04% | 0.75% | 2.42% | 9.63% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-17 | 2.1232 | 2.2694 | 0.04% | 0.75% | 2.41% | 9.55% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-14 | 1.17680000 | 1.33520000 | 0.01% | 0.51% | 1.43% | 11.69% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-08-14 | 1.12400000 | 1.31820000 | 0.02% | 0.52% | 1.36% | 10.82% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-08-17 | 1.4639 | 1.5289 | 0.76% | 2.10% | 7.99% | 24.46% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-17 | 1.4250 | 1.4900 | 0.76% | 2.00% | 7.75% | 22.87% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-17 | 1.08408293 | 1.32878293 | 0.04% | 0.55% | 1.52% | 10.48% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-17 | 1.07749912 | 1.32219912 | 0.04% | 0.53% | 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 | 2026-08-07 | 1.0022 | 1.0022 | 0.24% | 0.22% | 0.22% | 0.22% | 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 | 2026-08-13 | 0.9145 | 0.9145 | -0.25% | -3.00% | 0.89% | -7.30% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-13 | 0.9034 | 0.9034 | -0.25% | -3.09% | 0.70% | -8.31% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-13 | 0.9460 | 0.9460 | -0.05% | -0.30% | 1.20% | -5.18% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-13 | 0.9385 | 0.9385 | -0.05% | -0.34% | 1.08% | -5.85% | 购买 |
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