| 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 | 2026-07-22 | 1.5588 | 1.5588 | -3.03% | 1.95% | 18.49% | 48.88% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-22 | 1.5267 | 1.5267 | -3.04% | 1.84% | 18.22% | 46.67% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-22 | 0.6741 | 0.6741 | -3.58% | -6.98% | 9.34% | -4.52% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-22 | 0.6596 | 0.6596 | -3.58% | -7.07% | 9.11% | -5.85% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-22 | 1.0986 | 1.0986 | -3.01% | -5.01% | 9.86% | 9.86% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-07-17 | 0.9998 | 0.9998 | 0.00% | 0.00% | 0.00% | 0.00% | 暂停交易 |
| 中银证券创业板ETF联接C | 026773 | 2026-07-22 | 1.0974 | 1.0974 | -3.02% | -5.07% | 9.74% | 9.74% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-22 | 1.2932 | 1.2932 | -0.58% | -2.50% | 3.69% | 29.31% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-22 | 1.2894 | 1.2894 | -0.58% | -2.55% | 3.57% | 28.93% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-22 | 1.0438 | 1.0438 | 0.00% | 0.19% | 0.63% | 4.36% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-22 | 1.3440 | 1.3440 | -3.22% | -4.84% | 12.07% | 55.52% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-22 | 1.6299 | 1.6299 | -0.59% | -6.43% | 4.84% | 37.84% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-22 | 1.5509 | 1.5509 | -0.56% | -6.21% | 4.67% | 34.57% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-22 | 1.5337 | 1.5337 | -0.56% | -6.26% | 4.55% | 33.77% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-22 | 1.1457 | 1.1457 | 0.09% | -1.97% | 2.51% | 14.57% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-22 | 1.1384 | 1.1384 | 0.08% | -2.02% | 2.39% | 13.84% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-22 | 2.2286 | 2.2286 | -1.05% | -1.21% | 3.38% | -7.74% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-22 | 1.0089 | 1.0089 | -2.78% | 2.93% | 18.61% | 8.53% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-22 | 0.9905 | 0.9905 | -2.80% | 2.82% | 18.34% | 6.99% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-22 | 1.0946 | 1.0946 | 0.01% | -1.45% | 3.08% | 15.66% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-22 | 1.0844 | 1.0844 | 0.01% | -1.50% | 2.96% | 14.82% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-22 | 0.7333 | 0.7333 | -3.25% | 8.28% | 26.87% | 19.18% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-22 | 0.7196 | 0.7196 | -3.24% | 8.18% | 26.58% | 17.49% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-22 | 1.0142 | 1.0142 | -0.85% | 3.51% | 9.50% | 6.04% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-22 | 0.9980 | 0.9980 | -0.85% | 3.43% | 9.32% | 4.88% | 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 | 2026-07-22 | 0.6527 | 0.6527 | -5.01% | -13.62% | -11.59% | -26.68% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-22 | 0.6317 | 0.6317 | -5.01% | -13.73% | -11.84% | -28.21% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-21 | 1.0046 | 1.0046 | 8.92% | 5.95% | 20.34% | 12.85% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-22 | 1.9478 | 1.9478 | -3.26% | -16.84% | -2.46% | 4.37% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-22 | 1.8944 | 1.8944 | -3.26% | -16.90% | -2.65% | 3.06% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-22 | 1.5410 | 1.5410 | 0.19% | 0.51% | 2.46% | 6.94% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-22 | 1.5308 | 1.5308 | 0.18% | 0.49% | 2.40% | 6.56% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-22 | 1.5114 | 1.5114 | 2.57% | -9.27% | 2.20% | -10.69% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-22 | 1.0145 | 1.0145 | -0.10% | 0.57% | 1.45% | 1.45% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-22 | 1.0128 | 1.0128 | -0.10% | 0.49% | 1.28% | 1.28% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-22 | 1.04944481 | 1.04944481 | 0.00% | 1.77% | 2.87% | 4.93% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-22 | 1.04760385 | 1.04760385 | 0.00% | 1.76% | 2.79% | 4.75% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-07-22 | 1.02288622 | 1.07738622 | 0.04% | 0.51% | 1.45% | 7.85% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-22 | 1.03266650 | 1.08716650 | 0.05% | 0.65% | 1.79% | 8.86% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-07-17 | 1.12360000 | 1.14560000 | 0.00% | 0.53% | 1.43% | 14.79% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-07-22 | 1.09227956 | 1.13727956 | 0.04% | 0.65% | 2.29% | 13.88% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-22 | 1.08668306 | 1.13168306 | 0.04% | 0.49% | 2.09% | 13.35% | 购买 |
| 中银证券安业债券A | 013373 | 2026-07-22 | 1.07346570 | 1.12066570 | 0.00% | 0.60% | 1.42% | 8.85% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-22 | 1.06997063 | 1.11717063 | 0.00% | 0.58% | 1.36% | 8.67% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-22 | 1.0960 | 1.0960 | 0.00% | 0.32% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-22 | 1.0967 | 1.0967 | 0.01% | 0.31% | 0.91% | 6.75% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-22 | 1.0124 | 1.1842 | 0.07% | 0.71% | 2.07% | 13.42% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-22 | 1.0342 | 1.1812 | 0.01% | 0.67% | 1.44% | 10.11% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-22 | 1.08960000 | 1.22790000 | 0.04% | 0.48% | 1.51% | 14.68% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-07-17 | 1.1137 | 1.1137 | 0.00% | 0.31% | 0.87% | 6.17% | 暂停交易 |
| 中银证券安沛债券A | 008995 | 2026-07-17 | 1.10838168 | 1.17188168 | -0.01% | 0.47% | 1.58% | 12.01% | 暂停交易 |
| 中银证券安沛债券C | 008996 | 2026-07-17 | 1.10832963 | 1.16122963 | -0.01% | 0.40% | 1.55% | 11.96% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-07-22 | 1.1671 | 1.1891 | 0.01% | 0.37% | 1.07% | 7.33% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-22 | 1.1748 | 1.1968 | 0.01% | 0.37% | 1.06% | 7.28% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-22 | 1.0190 | 1.2140 | 0.00% | 0.24% | 0.78% | 9.14% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-22 | 1.0202 | 1.2152 | 0.01% | 0.24% | 0.76% | 9.00% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-22 | 1.13030000 | 1.19820000 | 0.01% | 0.49% | 1.45% | 9.80% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-22 | 1.12610000 | 1.19360000 | 0.01% | 0.47% | 1.40% | 9.21% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-07-17 | 1.1111 | 1.2896 | 0.04% | 0.52% | 1.58% | 9.85% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-07-22 | 1.0837 | 1.2313 | 0.04% | 0.71% | 2.18% | 9.37% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-22 | 2.1184 | 2.2646 | 0.04% | 0.70% | 2.18% | 9.30% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-22 | 1.17612934 | 1.33452934 | 0.03% | 0.55% | 1.37% | 11.63% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-22 | 1.12330842 | 1.31750842 | 0.01% | 0.55% | 1.30% | 10.75% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-22 | 1.4403 | 1.5053 | -0.26% | 1.52% | 6.25% | 22.46% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-22 | 1.4024 | 1.4674 | -0.26% | 1.42% | 6.04% | 20.92% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-22 | 1.0823 | 1.3270 | 0.01% | 0.53% | 1.35% | 10.30% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-22 | 1.0759 | 1.3206 | 0.02% | 0.50% | 1.30% | 9.92% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-07-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 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 | 2026-07-20 | 0.9041 | 0.9041 | -0.17% | -2.50% | -0.25% | -8.35% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-20 | 0.8934 | 0.8934 | -0.17% | -2.56% | -0.41% | -9.33% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-20 | 0.9425 | 0.9425 | -0.07% | -0.15% | 0.82% | -5.53% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-20 | 0.9351 | 0.9351 | -0.07% | -0.20% | 0.71% | -6.19% | 购买 |
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