| 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 | 2026-08-14 | 1.6320 | 1.6320 | 1.54% | -1.39% | 24.06% | 55.87% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-14 | 1.5981 | 1.5981 | 1.54% | -1.49% | 23.75% | 53.53% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-14 | 0.6495 | 0.6495 | 1.45% | -14.61% | 5.35% | -8.00% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-14 | 0.6354 | 0.6354 | 1.45% | -14.69% | 5.11% | -9.31% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-14 | 1.1156 | 1.1156 | 1.06% | -8.05% | 11.56% | 11.56% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-14 | 0.9835 | 0.9835 | 1.51% | -1.63% | -1.63% | -1.63% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-14 | 1.1143 | 1.1143 | 1.06% | -8.10% | 11.43% | 11.43% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-14 | 1.3059 | 1.3059 | 0.18% | -4.25% | 4.71% | 30.58% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-14 | 1.3019 | 1.3019 | 0.18% | -4.30% | 4.58% | 30.18% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-14 | 1.0444 | 1.0444 | 0.00% | 0.20% | 0.68% | 4.42% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-14 | 1.3666 | 1.3666 | 1.12% | -8.11% | 13.96% | 58.13% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-14 | 1.6823 | 1.6823 | 0.28% | -6.73% | 8.21% | 42.27% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-14 | 1.5978 | 1.5978 | 0.27% | -6.32% | 7.84% | 38.64% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-14 | 1.5799 | 1.5799 | 0.27% | -6.37% | 7.70% | 37.80% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-08-14 | 1.1597 | 1.1597 | 0.18% | -0.49% | 3.77% | 15.97% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-14 | 1.1522 | 1.1522 | 0.17% | -0.54% | 3.63% | 15.22% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-14 | 2.3578 | 2.3578 | 0.79% | 6.56% | 9.38% | -2.39% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-14 | 0.9913 | 0.9913 | 1.25% | -3.56% | 16.54% | 6.64% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-14 | 0.9730 | 0.9730 | 1.24% | -3.65% | 16.25% | 5.10% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-14 | 1.1060 | 1.1060 | 0.18% | -0.74% | 4.15% | 16.86% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-14 | 1.0956 | 1.0956 | 0.18% | -0.78% | 4.03% | 16.01% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-14 | 0.7590 | 0.7590 | 2.78% | 2.15% | 31.31% | 23.35% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-14 | 0.7446 | 0.7446 | 2.77% | 2.04% | 30.98% | 21.57% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-14 | 1.0283 | 1.0283 | 0.81% | 1.33% | 11.02% | 7.52% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-14 | 1.0117 | 1.0117 | 0.81% | 1.25% | 10.82% | 6.32% | 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 | 2026-08-14 | 0.6853 | 0.6853 | 3.13% | -14.96% | -7.18% | -23.02% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-14 | 0.6631 | 0.6631 | 3.14% | -15.07% | -7.45% | -24.64% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-13 | 0.9125 | 0.9125 | -0.03% | -14.04% | 9.31% | 2.51% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-14 | 2.2120 | 2.2120 | 2.78% | -12.75% | 10.77% | 18.53% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-14 | 2.1509 | 2.1509 | 2.78% | -12.81% | 10.53% | 17.01% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-14 | 1.5288 | 1.5288 | 0.39% | 0.47% | 1.65% | 6.09% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-14 | 1.5185 | 1.5185 | 0.38% | 0.44% | 1.58% | 5.70% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-14 | 1.5225 | 1.5225 | 0.32% | -7.14% | 2.95% | -10.03% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-14 | 1.0254 | 1.0254 | 0.30% | 0.67% | 2.54% | 2.54% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-14 | 1.0234 | 1.0234 | 0.29% | 0.58% | 2.34% | 2.34% | 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 | 2026-08-14 | 1.02468314 | 1.07918314 | 0.01% | 0.60% | 1.63% | 8.04% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-14 | 1.03342618 | 1.08792618 | 0.00% | 0.59% | 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 | 2026-08-14 | 1.09300000 | 1.13800000 | 0.01% | 0.60% | 2.36% | 13.96% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-14 | 1.08730000 | 1.13230000 | 0.01% | 0.43% | 2.15% | 13.41% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-14 | 1.07387987 | 1.12107987 | 0.00% | 0.47% | 1.46% | 8.89% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-14 | 1.07031077 | 1.11751077 | 0.00% | 0.44% | 1.40% | 8.70% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-14 | 1.09665710 | 1.09665710 | 0.00% | 0.26% | 0.98% | 6.67% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-14 | 1.09722181 | 1.09722181 | 0.00% | 0.25% | 0.96% | 6.80% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-14 | 1.0152 | 1.1870 | 0.03% | 0.87% | 2.35% | 13.73% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-14 | 1.0369 | 1.1839 | 0.00% | 0.78% | 1.71% | 10.39% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-14 | 1.09240000 | 1.23070000 | 0.01% | 0.65% | 1.77% | 14.98% | 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 | 2026-08-14 | 1.1681 | 1.1901 | 0.01% | 0.35% | 1.15% | 7.42% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-14 | 1.1758 | 1.1978 | 0.01% | 0.35% | 1.14% | 7.37% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-14 | 1.02292231 | 1.21792231 | 0.02% | 0.55% | 1.16% | 9.56% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-14 | 1.02402293 | 1.21902293 | 0.02% | 0.54% | 1.13% | 9.41% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-14 | 1.13170000 | 1.19960000 | 0.00% | 0.52% | 1.58% | 9.93% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-14 | 1.12740000 | 1.19490000 | 0.01% | 0.50% | 1.52% | 9.33% | 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 | 2026-08-14 | 1.0858 | 1.2334 | 0.02% | 0.73% | 2.38% | 9.59% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-14 | 2.1224 | 2.2686 | 0.02% | 0.73% | 2.37% | 9.51% | 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 | 2026-08-14 | 1.4529 | 1.5179 | 0.35% | 0.94% | 7.18% | 23.53% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-14 | 1.4143 | 1.4793 | 0.35% | 0.86% | 6.94% | 21.95% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-14 | 1.08361617 | 1.32831617 | 0.00% | 0.52% | 1.47% | 10.43% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-14 | 1.07705236 | 1.32175236 | 0.00% | 0.49% | 1.41% | 10.03% | 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 | 2026-08-12 | 0.9168 | 0.9168 | 0.22% | -2.46% | 1.15% | -7.07% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-12 | 0.9057 | 0.9057 | 0.21% | -2.54% | 0.96% | -8.08% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-12 | 0.9465 | 0.9465 | 0.07% | -0.14% | 1.25% | -5.13% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-12 | 0.9390 | 0.9390 | 0.07% | -0.18% | 1.13% | -5.80% | 购买 |
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