| 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 | 2026-08-13 | 1.6073 | 1.6073 | 0.24% | -4.76% | 22.18% | 53.51% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-08-13 | 1.5739 | 1.5739 | 0.24% | -4.85% | 21.88% | 51.21% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-08-13 | 0.6402 | 0.6402 | -0.06% | -17.91% | 3.84% | -9.32% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-08-13 | 0.6263 | 0.6263 | -0.06% | -17.98% | 3.61% | -10.61% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-08-13 | 1.1039 | 1.1039 | -0.42% | -10.84% | 10.39% | 10.39% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-08-12 | 0.9792 | 0.9792 | 1.22% | -2.06% | -2.06% | -2.06% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-08-13 | 1.1026 | 1.1026 | -0.42% | -10.89% | 10.26% | 10.26% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-08-13 | 1.3035 | 1.3035 | -0.72% | -6.36% | 4.51% | 30.34% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-08-13 | 1.2995 | 1.2995 | -0.72% | -6.41% | 4.39% | 29.94% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-08-13 | 1.0444 | 1.0444 | 0.01% | 0.20% | 0.68% | 4.42% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-08-12 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF | 515190 | 2026-08-12 | 1.6937 | 1.6937 | 0.00% | -- | -- | -- | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-08-13 | 1.5935 | 1.5935 | -0.90% | -9.00% | 7.55% | 38.26% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-08-13 | 1.5757 | 1.5757 | -0.90% | -9.05% | 7.42% | 37.44% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-08-13 | 1.1576 | 1.1576 | -0.40% | -1.47% | 3.58% | 15.76% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-08-13 | 1.1502 | 1.1502 | -0.39% | -1.52% | 3.45% | 15.02% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-08-13 | 2.3394 | 2.3394 | 0.74% | 4.07% | 8.52% | -3.15% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-08-13 | 0.9791 | 0.9791 | -2.08% | -6.75% | 15.11% | 5.32% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-08-13 | 0.9611 | 0.9611 | -2.08% | -6.83% | 14.83% | 3.81% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-08-13 | 1.1040 | 1.1040 | -0.48% | -1.69% | 3.96% | 16.65% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-08-13 | 1.0936 | 1.0936 | -0.47% | -1.74% | 3.84% | 15.80% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-08-13 | 0.7385 | 0.7385 | -1.28% | -2.79% | 27.77% | 20.02% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-08-13 | 0.7245 | 0.7245 | -1.28% | -2.90% | 27.44% | 18.29% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-08-13 | 1.0200 | 1.0200 | -0.32% | -0.37% | 10.13% | 6.65% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-08-13 | 1.0036 | 1.0036 | -0.32% | -0.45% | 9.94% | 5.46% | 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 | 2026-08-13 | 0.6645 | 0.6645 | -1.07% | -19.16% | -10.00% | -25.35% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-08-13 | 0.6429 | 0.6429 | -1.09% | -19.26% | -10.27% | -26.93% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-08-11 | 0.8885 | 0.8885 | 0.00% | -- | -- | -- | 购买 |
| 中银证券新能源混合A | 005571 | 2026-08-13 | 2.1521 | 2.1521 | -0.45% | -16.24% | 7.77% | 15.32% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-08-13 | 2.0927 | 2.0927 | -0.45% | -16.31% | 7.54% | 13.85% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-08-13 | 1.5229 | 1.5229 | -0.46% | -0.80% | 1.26% | 5.68% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-08-13 | 1.5127 | 1.5127 | -0.45% | -0.83% | 1.19% | 5.30% | 购买 |
| 中银证券价值精选 | 002601 | 2026-08-13 | 1.5176 | 1.5176 | -2.00% | -9.37% | 2.62% | -10.32% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-08-13 | 1.0223 | 1.0223 | -0.21% | 0.05% | 2.23% | 2.23% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-08-13 | 1.0204 | 1.0204 | -0.22% | -0.03% | 2.04% | 2.04% | 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 | 2026-08-13 | 1.02454372 | 1.07904372 | 0.03% | 0.59% | 1.61% | 8.02% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-08-13 | 1.03342618 | 1.08792618 | 0.02% | 0.59% | 1.86% | 8.94% | 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 | 2026-08-13 | 1.09290000 | 1.13790000 | 0.02% | 0.59% | 2.35% | 13.95% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-08-13 | 1.08720000 | 1.13220000 | 0.02% | 0.42% | 2.14% | 13.40% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-08-13 | 1.07385068 | 1.12105068 | 0.00% | 0.49% | 1.45% | 8.89% | 购买 |
| 中银证券安业债券C | 013374 | 2026-08-13 | 1.07028463 | 1.11748463 | 0.00% | 0.48% | 1.39% | 8.70% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-08-13 | 1.09660661 | 1.09660661 | 0.00% | 0.26% | 0.98% | 6.66% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-08-13 | 1.09717161 | 1.09717161 | 0.00% | 0.24% | 0.95% | 6.79% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-08-13 | 1.0149 | 1.1867 | 0.05% | 0.85% | 2.32% | 13.70% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-08-13 | 1.0369 | 1.1839 | 0.01% | 0.79% | 1.71% | 10.39% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-08-13 | 1.09230000 | 1.23060000 | 0.04% | 0.65% | 1.76% | 14.97% | 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 | 2026-08-13 | 1.1680 | 1.1900 | 0.02% | 0.34% | 1.14% | 7.41% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-08-13 | 1.1757 | 1.1977 | 0.02% | 0.35% | 1.14% | 7.36% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-08-13 | 1.02274058 | 1.21774058 | 0.07% | 0.53% | 1.15% | 9.54% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-08-13 | 1.02384215 | 1.21884215 | 0.07% | 0.52% | 1.11% | 9.39% | 购买 |
| 中银证券安源债券A | 005362 | 2026-08-13 | 1.13170000 | 1.19960000 | 0.03% | 0.52% | 1.58% | 9.93% | 购买 |
| 中银证券安源债券C | 005363 | 2026-08-13 | 1.12730000 | 1.19480000 | 0.02% | 0.49% | 1.51% | 9.32% | 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 | 2026-08-13 | 1.0856 | 1.2332 | 0.04% | 0.72% | 2.36% | 9.57% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-08-13 | 2.1220 | 2.2682 | 0.04% | 0.72% | 2.35% | 9.49% | 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 | 2026-08-13 | 1.4478 | 1.5128 | -0.13% | -0.01% | 6.80% | 23.09% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-08-13 | 1.4093 | 1.4743 | -0.13% | -0.10% | 6.56% | 21.51% | 购买 |
| 中银证券安进债券A | 003929 | 2026-08-13 | 1.08358621 | 1.32828621 | 0.01% | 0.52% | 1.47% | 10.43% | 购买 |
| 中银证券安进债券C | 003930 | 2026-08-13 | 1.07702352 | 1.32172352 | 0.01% | 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 | 2026-08-11 | 0.9148 | 0.9148 | -0.21% | -2.71% | 0.93% | -7.27% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-08-11 | 0.9038 | 0.9038 | -0.21% | -2.78% | 0.75% | -8.27% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-08-11 | 0.9458 | 0.9458 | -0.06% | -0.18% | 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 | 2026-08-11 | 0.9383 | 0.9383 | -0.06% | -0.22% | 1.06% | -5.87% | 购买 |
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