| 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 | 2026-08-21 | 1.6305 | 1.6305 | 1.63% | -0.02% | 23.95% | 55.73% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-21 | 1.5965 | 1.5965 | 1.63% | -0.13% | 23.63% | 53.38% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-21 | 0.6383 | 0.6383 | 1.37% | -11.79% | 3.54% | -9.59% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-21 | 0.6243 | 0.6243 | 1.35% | -11.88% | 3.28% | -10.89% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-21 | 1.0916 | 1.0916 | 1.34% | -7.37% | 9.16% | 9.16% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-21 | 1.0903 | 1.0903 | 1.33% | -7.42% | 9.03% | 9.03% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-21 | 1.2902 | 1.2902 | 0.55% | -3.04% | 3.45% | 29.01% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-21 | 1.2862 | 1.2862 | 0.56% | -3.09% | 3.32% | 28.61% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-21 | 1.0445 | 1.0445 | -0.01% | 0.20% | 0.69% | 4.43% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-21 | 1.3362 | 1.3362 | 1.42% | -7.33% | 11.42% | 54.62% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-21 | 1.6539 | 1.6539 | 0.05% | -5.63% | 6.38% | 39.86% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-21 | 1.5723 | 1.5723 | 0.05% | -5.27% | 6.11% | 36.43% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-21 | 1.5547 | 1.5547 | 0.05% | -5.32% | 5.99% | 35.60% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-21 | 0.9281 | 0.9281 | 0.97% | -7.17% | -7.17% | -7.17% | 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 | 2026-08-21 | 1.1565 | 1.1565 | 0.08% | -0.57% | 3.48% | 15.65% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-21 | 1.1490 | 1.1490 | 0.07% | -0.61% | 3.35% | 14.90% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-21 | 2.2585 | 2.2585 | -3.63% | 2.01% | 4.77% | -6.50% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-21 | 0.9736 | 0.9736 | 1.37% | -1.19% | 14.46% | 4.73% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-21 | 0.9556 | 0.9556 | 1.38% | -1.28% | 14.17% | 3.22% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-21 | 1.1037 | 1.1037 | 0.13% | -0.67% | 3.94% | 16.62% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-21 | 1.0932 | 1.0932 | 0.12% | -0.72% | 3.80% | 15.76% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-21 | 0.7539 | 0.7539 | 1.25% | 4.14% | 30.43% | 22.53% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-21 | 0.7396 | 0.7396 | 1.26% | 4.04% | 30.10% | 20.75% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-21 | 1.0243 | 1.0243 | 0.29% | 1.95% | 10.59% | 7.10% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-21 | 1.0077 | 1.0077 | 0.29% | 1.87% | 10.38% | 5.90% | 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 | 2026-08-21 | 0.6739 | 0.6739 | 1.87% | -13.27% | -8.72% | -24.30% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-21 | 0.6520 | 0.6520 | 1.89% | -13.37% | -9.00% | -25.90% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-20 | 0.9025 | 0.9025 | 1.64% | -12.59% | 8.11% | 1.38% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-21 | 2.1732 | 2.1732 | 1.78% | -14.47% | 8.82% | 16.45% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-21 | 2.1131 | 2.1131 | 1.79% | -14.53% | 8.59% | 14.95% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-21 | 1.5120 | 1.5120 | -0.36% | 0.43% | 0.53% | 4.93% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-21 | 1.5018 | 1.5018 | -0.36% | 0.40% | 0.46% | 4.54% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-21 | 1.5385 | 1.5385 | 1.04% | -3.13% | 4.03% | -9.09% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-21 | 1.0282 | 1.0282 | 0.23% | 1.54% | 2.82% | 2.82% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-21 | 1.0262 | 1.0262 | 0.23% | 1.45% | 2.62% | 2.62% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-08-21 | 1.05032486 | 1.05032486 | 0.02% | 0.38% | 2.96% | 5.02% | 暂停交易 |
| 中银证券鸿瑞债券C | 021733 | 2026-08-21 | 1.04847986 | 1.04847986 | 0.02% | 0.37% | 2.87% | 4.84% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-08-21 | 1.02468595 | 1.07918595 | -0.01% | 0.50% | 1.63% | 8.04% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-21 | 1.03317296 | 1.08767296 | 0.00% | 0.45% | 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 | 0.02% | 0.54% | 1.69% | 15.09% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-08-21 | 1.09300000 | 1.13800000 | 0.00% | 0.57% | 2.36% | 13.96% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-21 | 1.08730000 | 1.13230000 | 0.00% | 0.41% | 2.15% | 13.41% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-21 | 1.07485704 | 1.12205704 | 0.04% | 0.42% | 1.55% | 8.99% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-21 | 1.07126523 | 1.11846523 | 0.04% | 0.40% | 1.49% | 8.80% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-21 | 1.09689820 | 1.09689820 | 0.00% | 0.24% | 1.00% | 6.69% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-21 | 1.09746221 | 1.09746221 | 0.00% | 0.22% | 0.98% | 6.82% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-21 | 1.0150 | 1.1868 | -0.03% | 0.75% | 2.33% | 13.71% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-21 | 1.0374 | 1.1844 | 0.01% | 0.77% | 1.75% | 10.45% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-21 | 1.09230000 | 1.23060000 | -0.01% | 0.57% | 1.76% | 14.97% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-21 | 1.11426594 | 1.11426594 | 0.02% | 0.21% | 0.92% | 6.22% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-08-21 | 1.10926099 | 1.17276099 | 0.02% | 0.18% | 1.66% | 12.10% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-08-21 | 1.10919841 | 1.16209841 | 0.02% | 0.18% | 1.63% | 12.05% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-08-21 | 1.1682 | 1.1902 | -0.01% | 0.31% | 1.16% | 7.43% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-21 | 1.1759 | 1.1979 | 0.00% | 0.31% | 1.15% | 7.38% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-21 | 1.02230512 | 1.21730512 | -0.01% | 0.46% | 1.10% | 9.49% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-21 | 1.02339706 | 1.21839706 | -0.01% | 0.45% | 1.07% | 9.35% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-21 | 1.13200000 | 1.19990000 | -0.01% | 0.49% | 1.61% | 9.96% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-21 | 1.12770000 | 1.19520000 | -0.01% | 0.47% | 1.55% | 9.36% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-21 | 1.1136 | 1.2921 | 0.02% | 0.59% | 1.81% | 10.09% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-08-21 | 1.0858 | 1.2334 | -0.03% | 0.60% | 2.38% | 9.59% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-21 | 2.1225 | 2.2687 | -0.02% | 0.60% | 2.37% | 9.51% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-21 | 1.17690000 | 1.33530000 | 0.01% | 0.42% | 1.44% | 11.70% | 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 | 0.01% | 0.44% | 1.37% | 10.83% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-08-21 | 1.4499 | 1.5149 | 0.08% | 1.39% | 6.96% | 23.27% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-21 | 1.4113 | 1.4763 | 0.07% | 1.30% | 6.71% | 21.69% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-21 | 1.08394890 | 1.32864890 | 0.00% | 0.48% | 1.50% | 10.47% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-21 | 1.07735463 | 1.32205463 | 0.00% | 0.44% | 1.44% | 10.06% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-08-19 | 1.0009 | 1.0009 | -0.08% | 0.09% | 0.09% | 0.09% | 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 | 2026-08-19 | 0.9111 | 0.9111 | -1.02% | -2.48% | 0.52% | -7.64% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-19 | 0.9000 | 0.9000 | -1.03% | -2.56% | 0.32% | -8.66% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-19 | 0.9455 | 0.9455 | -0.33% | -0.16% | 1.14% | -5.23% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-08-19 | 0.9380 | 0.9380 | -0.33% | -0.21% | 1.02% | -5.90% | 购买 |
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