| 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 | 2026-08-07 | 1.5611 | 1.5611 | 4.26% | -2.50% | 18.67% | 49.10% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-07 | 1.5287 | 1.5287 | 4.26% | -2.61% | 18.38% | 46.86% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-07 | 0.6359 | 0.6359 | 2.55% | -14.64% | 3.15% | -9.93% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-07 | 0.6221 | 0.6221 | 2.54% | -14.73% | 2.91% | -11.20% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-07 | 1.0969 | 1.0969 | 1.25% | -6.98% | 9.69% | 9.69% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-07 | 0.9966 | 0.9966 | 1.25% | -0.32% | -0.32% | -0.32% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-07 | 1.0957 | 1.0957 | 1.25% | -7.02% | 9.57% | 9.57% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-07 | 1.3118 | 1.3118 | 1.29% | -3.82% | 5.18% | 31.17% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-07 | 1.3078 | 1.3078 | 1.29% | -3.87% | 5.05% | 30.77% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-07 | 1.0442 | 1.0442 | 0.00% | 0.21% | 0.67% | 4.40% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-07 | 1.3423 | 1.3423 | 1.34% | -6.95% | 11.93% | 55.32% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-07 | 1.6800 | 1.6800 | 1.94% | -7.09% | 8.06% | 42.07% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-07 | 1.5957 | 1.5957 | 1.83% | -6.66% | 7.69% | 38.46% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-07 | 1.5779 | 1.5779 | 1.83% | -6.71% | 7.57% | 37.63% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-08-07 | 1.1598 | 1.1598 | 0.83% | -1.34% | 3.78% | 15.98% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-07 | 1.1523 | 1.1523 | 0.82% | -1.40% | 3.64% | 15.23% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-07 | 2.2640 | 2.2640 | 8.15% | 1.17% | 5.02% | -6.27% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-07 | 0.9971 | 0.9971 | 3.33% | -1.08% | 17.22% | 7.26% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-07 | 0.9789 | 0.9789 | 3.34% | -1.17% | 16.95% | 5.74% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-07 | 1.1075 | 1.1075 | 0.84% | -1.38% | 4.29% | 17.02% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-07 | 1.0971 | 1.0971 | 0.84% | -1.43% | 4.17% | 16.17% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-07 | 0.7390 | 0.7390 | 2.90% | 2.18% | 27.85% | 20.10% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-07 | 0.7250 | 0.7250 | 2.90% | 2.07% | 27.53% | 18.37% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-07 | 1.0194 | 1.0194 | 1.01% | 1.41% | 10.06% | 6.59% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-07 | 1.0030 | 1.0030 | 1.02% | 1.34% | 9.87% | 5.40% | 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 | 2026-08-07 | 0.6618 | 0.6618 | 4.70% | -17.79% | -10.36% | -25.66% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-07 | 0.6403 | 0.6403 | 4.69% | -17.91% | -10.64% | -27.23% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-06 | 0.8807 | 0.8807 | 1.32% | -8.26% | 5.50% | -1.07% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-07 | 2.1153 | 2.1153 | 5.08% | -15.06% | 5.92% | 13.35% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-07 | 2.0571 | 2.0571 | 5.08% | -15.12% | 5.71% | 11.91% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-07 | 1.5420 | 1.5420 | 0.73% | 0.40% | 2.53% | 7.01% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-07 | 1.5316 | 1.5316 | 0.73% | 0.37% | 2.46% | 6.61% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-07 | 1.5496 | 1.5496 | 1.17% | -7.98% | 4.78% | -8.43% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-07 | 1.0233 | 1.0233 | 0.39% | 0.76% | 2.33% | 2.33% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-07 | 1.0215 | 1.0215 | 0.40% | 0.68% | 2.15% | 2.15% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-08-07 | 1.04989569 | 1.04989569 | 0.02% | 1.81% | 2.92% | 4.98% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-08-07 | 1.04805125 | 1.04805125 | 0.02% | 1.79% | 2.83% | 4.79% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-08-07 | 1.02389727 | 1.07839727 | 0.03% | 0.63% | 1.55% | 7.96% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-07 | 1.03317296 | 1.08767296 | 0.02% | 0.69% | 1.84% | 8.91% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-08-07 | 1.12560000 | 1.14760000 | 0.07% | 0.63% | 1.61% | 14.99% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-08-07 | 1.09260000 | 1.13760000 | 0.00% | 0.60% | 2.32% | 13.91% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-07 | 1.08690000 | 1.13190000 | 0.00% | 0.43% | 2.11% | 13.37% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-07 | 1.07337000 | 1.12057000 | 0.03% | 0.51% | 1.41% | 8.84% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-07 | 1.06982341 | 1.11702341 | 0.03% | 0.49% | 1.35% | 8.65% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-07 | 1.0964 | 1.0964 | 0.00% | 0.30% | 0.96% | 6.64% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-07 | 1.0970 | 1.0970 | 0.01% | 0.29% | 0.94% | 6.77% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-07 | 1.0140 | 1.1858 | 0.03% | 0.89% | 2.23% | 13.60% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-07 | 1.0365 | 1.1835 | 0.01% | 0.79% | 1.67% | 10.35% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-07 | 1.09160000 | 1.22990000 | 0.04% | 0.70% | 1.70% | 14.89% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-07 | 1.11389018 | 1.11389018 | 0.02% | 0.24% | 0.89% | 6.19% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-08-07 | 1.10890916 | 1.17240916 | 0.02% | 0.18% | 1.63% | 12.06% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-08-07 | 1.10885090 | 1.16175090 | 0.02% | 0.18% | 1.60% | 12.01% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-08-07 | 1.1675 | 1.1895 | 0.01% | 0.36% | 1.10% | 7.37% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-07 | 1.1752 | 1.1972 | 0.01% | 0.36% | 1.09% | 7.31% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-07 | 1.02182333 | 1.21682333 | 0.05% | 0.47% | 1.06% | 9.44% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-07 | 1.02293140 | 1.21793140 | 0.05% | 0.46% | 1.02% | 9.30% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-07 | 1.13120000 | 1.19910000 | 0.01% | 0.55% | 1.53% | 9.89% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-07 | 1.12690000 | 1.19440000 | 0.01% | 0.53% | 1.48% | 9.28% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-07 | 1.1125 | 1.2910 | 0.04% | 0.57% | 1.71% | 9.99% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-08-07 | 1.0850 | 1.2326 | 0.03% | 0.86% | 2.30% | 9.51% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-07 | 2.1209 | 2.2671 | 0.03% | 0.85% | 2.30% | 9.43% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-07 | 1.17670000 | 1.33510000 | 0.01% | 0.52% | 1.42% | 11.68% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-08-07 | 1.12380000 | 1.31800000 | 0.01% | 0.53% | 1.34% | 10.80% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-08-07 | 1.4472 | 1.5122 | 0.49% | 0.88% | 6.76% | 23.04% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-07 | 1.4089 | 1.4739 | 0.48% | 0.79% | 6.53% | 21.48% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-07 | 1.08320000 | 1.32790000 | 0.01% | 0.58% | 1.43% | 10.39% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-07 | 1.07670000 | 1.32140000 | 0.01% | 0.55% | 1.37% | 10.00% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-31 | 0.9998 | 0.9998 | 0.03% | -0.02% | -0.02% | -0.02% | 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 | 2026-08-05 | 0.9103 | 0.9103 | 0.46% | -2.10% | 0.43% | -7.72% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-05 | 0.8993 | 0.8993 | 0.46% | -2.19% | 0.25% | -8.73% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-05 | 0.9442 | 0.9442 | 0.13% | -0.04% | 1.01% | -5.36% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-05 | 0.9368 | 0.9368 | 0.13% | -0.09% | 0.89% | -6.02% | 购买 |
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