| 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 | 2026-09-03 | 1.5876 | 1.5876 | 1.11% | -6.32% | 20.68% | 51.63% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-03 | 1.5542 | 1.5542 | 1.11% | -6.42% | 20.35% | 49.31% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-03 | 0.6077 | 0.6077 | 0.07% | -22.70% | -1.43% | -13.92% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-03 | 0.5943 | 0.5943 | 0.05% | -22.79% | -1.69% | -15.17% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-03 | 1.0246 | 1.0246 | 0.02% | -18.81% | 2.46% | 2.46% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-03 | 1.0233 | 1.0233 | 0.02% | -18.85% | 2.33% | 2.33% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-03 | 1.2688 | 1.2688 | 0.16% | -6.55% | 1.73% | 26.87% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-03 | 1.2647 | 1.2647 | 0.15% | -6.60% | 1.59% | 26.46% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-03 | 1.0449 | 1.0449 | 0.00% | 0.20% | 0.73% | 4.47% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-03 | 1.2490 | 1.2490 | 0.02% | -19.56% | 4.15% | 44.53% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-03 | 1.6334 | 1.6334 | 0.34% | -6.29% | 5.06% | 38.13% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-03 | 1.5539 | 1.5539 | 0.32% | -5.92% | 4.87% | 34.83% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-03 | 1.5363 | 1.5363 | 0.32% | -5.96% | 4.73% | 34.00% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-03 | 0.9169 | 0.9169 | -0.41% | -8.29% | -8.29% | -8.29% | 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 | 2026-09-03 | 1.1496 | 1.1496 | 0.24% | -2.14% | 2.86% | 14.96% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-03 | 1.1420 | 1.1420 | 0.24% | -2.19% | 2.72% | 14.20% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-03 | 2.1496 | 2.1496 | 1.83% | 5.94% | -0.28% | -11.01% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-03 | 0.9436 | 0.9436 | 0.72% | -13.61% | 10.93% | 1.51% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-03 | 0.9260 | 0.9260 | 0.72% | -13.70% | 10.63% | 0.02% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-03 | 1.0963 | 1.0963 | 0.18% | -2.12% | 3.24% | 15.84% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-03 | 1.0858 | 1.0858 | 0.18% | -2.17% | 3.10% | 14.97% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-03 | 0.7247 | 0.7247 | 0.65% | -4.09% | 25.38% | 17.78% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-03 | 0.7108 | 0.7108 | 0.65% | -4.19% | 25.03% | 16.05% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-03 | 1.0138 | 1.0138 | 0.30% | -0.26% | 9.46% | 6.00% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-03 | 0.9973 | 0.9973 | 0.29% | -0.33% | 9.25% | 4.80% | 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 | 2026-09-03 | 0.6446 | 0.6446 | 0.12% | -18.51% | -12.69% | -27.59% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-03 | 0.6235 | 0.6235 | 0.13% | -18.61% | -12.98% | -29.14% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-02 | 0.8647 | 0.8647 | -1.60% | -18.27% | 3.58% | -2.86% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-03 | 2.0775 | 2.0775 | 0.34% | -16.95% | 4.03% | 11.32% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-03 | 2.0197 | 2.0197 | 0.34% | -17.01% | 3.79% | 9.87% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-03 | 1.4940 | 1.4940 | -0.10% | -3.00% | -0.66% | 3.68% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-03 | 1.4839 | 1.4839 | -0.09% | -3.03% | -0.74% | 3.29% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-03 | 1.5418 | 1.5418 | 0.96% | -7.29% | 4.25% | -8.89% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-03 | 1.0252 | 1.0252 | 0.23% | 0.81% | 2.52% | 2.52% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-03 | 1.0231 | 1.0231 | 0.24% | 0.72% | 2.31% | 2.31% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-03 | 1.02528129 | 1.07978129 | 0.03% | 0.37% | 1.69% | 8.10% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-03 | 1.03367941 | 1.08817941 | 0.02% | 0.28% | 1.89% | 8.97% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-08-28 | 1.12620000 | 1.14820000 | -0.03% | 0.49% | 1.66% | 15.05% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-03 | 1.09360000 | 1.13860000 | 0.04% | 0.58% | 2.42% | 14.02% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-03 | 1.08780000 | 1.13280000 | 0.03% | 0.41% | 2.20% | 13.46% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-03 | 1.07479722 | 1.12199722 | -0.01% | 0.23% | 1.54% | 8.99% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-03 | 1.07116773 | 1.11836773 | -0.01% | 0.21% | 1.48% | 8.79% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-03 | 1.09711991 | 1.09711991 | 0.00% | 0.16% | 1.02% | 6.71% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-03 | 1.09768121 | 1.09768121 | 0.00% | 0.14% | 1.00% | 6.84% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-03 | 1.0156 | 1.1874 | 0.03% | 0.64% | 2.39% | 13.78% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-03 | 1.0388 | 1.1858 | 0.01% | 0.81% | 1.89% | 10.60% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-09-03 | 1.09280000 | 1.23110000 | 0.03% | 0.42% | 1.81% | 15.02% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-08-28 | 1.11450379 | 1.11450379 | 0.02% | 0.20% | 0.94% | 6.24% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-03 | 1.16879760 | 1.19079760 | 0.01% | 0.26% | 1.21% | 7.49% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-03 | 1.17644143 | 1.19844143 | 0.01% | 0.25% | 1.20% | 7.43% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-03 | 1.02319744 | 1.21819744 | 0.07% | 0.51% | 1.19% | 9.59% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-03 | 1.02427563 | 1.21927563 | 0.07% | 0.50% | 1.16% | 9.44% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-03 | 1.13290000 | 1.20080000 | 0.04% | 0.41% | 1.69% | 10.05% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-03 | 1.12850000 | 1.19600000 | 0.04% | 0.38% | 1.62% | 9.44% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-08-28 | 1.1135 | 1.2920 | -0.01% | 0.49% | 1.80% | 10.08% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-03 | 1.0863 | 1.2339 | 0.03% | 0.42% | 2.42% | 9.64% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-03 | 2.1235 | 2.2697 | 0.04% | 0.42% | 2.42% | 9.56% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-08-28 | 1.17700000 | 1.33540000 | 0.01% | 0.37% | 1.45% | 11.71% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-08-28 | 1.12430000 | 1.31850000 | 0.02% | 0.40% | 1.39% | 10.85% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-03 | 1.4418 | 1.5068 | 0.16% | 0.09% | 6.36% | 22.58% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-03 | 1.4032 | 1.4682 | 0.15% | -- | 6.10% | 20.99% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-03 | 1.08468546 | 1.32938546 | 0.03% | 0.40% | 1.57% | 10.54% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-03 | 1.07805551 | 1.32275551 | 0.03% | 0.37% | 1.50% | 10.14% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-01 | 0.9997 | 0.9997 | -0.08% | -0.03% | -0.03% | -0.03% | 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 | 2026-09-01 | 0.9116 | 0.9116 | -0.25% | -2.00% | 0.57% | -7.59% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-01 | 0.9004 | 0.9004 | -0.25% | -2.08% | 0.37% | -8.62% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-01 | 0.9452 | 0.9452 | -0.07% | -0.18% | 1.11% | -5.26% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-01 | 0.9376 | 0.9376 | -0.07% | -0.23% | 0.98% | -5.94% | 购买 |
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