| 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 | 2026-07-20 | 1.4699 | 1.4699 | -6.33% | -0.19% | 11.74% | 40.39% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-20 | 1.4397 | 1.4397 | -6.34% | -0.29% | 11.48% | 38.31% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-20 | 0.6416 | 0.6416 | -3.71% | -8.38% | 4.07% | -9.12% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-20 | 0.6279 | 0.6279 | -3.70% | -8.46% | 3.87% | -10.38% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-20 | 1.0621 | 1.0621 | 0.40% | -6.14% | 6.21% | 6.21% | 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 | 2026-07-20 | 1.0610 | 1.0610 | 0.39% | -6.19% | 6.10% | 6.10% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-20 | 1.2558 | 1.2558 | 0.75% | -4.54% | 0.69% | 25.57% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-20 | 1.2522 | 1.2522 | 0.75% | -4.58% | 0.59% | 25.21% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-20 | 1.0437 | 1.0437 | 0.00% | 0.21% | 0.62% | 4.35% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-20 | 1.2973 | 1.2973 | 0.43% | -5.97% | 8.18% | 50.12% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-20 | 1.5582 | 1.5582 | -1.33% | -9.61% | 0.23% | 31.77% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-20 | 1.4875 | 1.4875 | -1.23% | -9.15% | 0.39% | 29.07% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-20 | 1.4711 | 1.4711 | -1.24% | -9.20% | 0.29% | 28.31% | 购买 |
| 中银证券和瑞一年持有期混合型证券投资基金C | 019188 | 2026-06-26 | 1.06540517 | 1.06540517 | 0.01% | 0.41% | 0.39% | 6.54% | 基金终止 |
| 中银证券和瑞一年持有期混合型证券投资基金A | 019187 | 2026-06-26 | 1.07082940 | 1.07082940 | 0.01% | 0.44% | 0.47% | 7.08% | 基金终止 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-20 | 1.1362 | 1.1362 | -0.02% | -2.25% | 1.66% | 13.62% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-20 | 1.1290 | 1.1290 | -0.02% | -2.30% | 1.55% | 12.90% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-20 | 2.2123 | 2.2123 | 3.49% | -1.28% | 2.63% | -8.41% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-20 | 0.9442 | 0.9442 | -3.77% | -1.00% | 11.00% | 1.57% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-20 | 0.9271 | 0.9271 | -3.78% | -1.09% | 10.76% | 0.14% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-20 | 1.0859 | 1.0859 | 0.02% | -1.59% | 2.26% | 14.74% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-20 | 1.0758 | 1.0758 | 0.02% | -1.64% | 2.15% | 13.91% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-20 | 0.7003 | 0.7003 | -3.35% | 4.93% | 21.16% | 13.81% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-20 | 0.6872 | 0.6872 | -3.35% | 4.82% | 20.88% | 12.20% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-20 | 1.0065 | 1.0065 | -0.53% | 3.32% | 8.67% | 5.24% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-20 | 0.9905 | 0.9905 | -0.53% | 3.24% | 8.50% | 4.09% | 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 | 2026-07-20 | 0.6346 | 0.6346 | -6.64% | -15.73% | -14.05% | -28.71% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-20 | 0.6143 | 0.6143 | -6.63% | -15.83% | -14.26% | -30.19% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-17 | 0.9538 | 0.9538 | -9.75% | 0.53% | 14.25% | 7.14% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-20 | 1.8564 | 1.8564 | -7.98% | -17.69% | -7.04% | -0.53% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-20 | 1.8056 | 1.8056 | -7.98% | -17.75% | -7.21% | -1.77% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-20 | 1.5217 | 1.5217 | 0.26% | 0.01% | 1.18% | 5.60% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-20 | 1.5116 | 1.5116 | 0.26% | -0.02% | 1.12% | 5.22% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-20 | 1.4759 | 1.4759 | 4.22% | -10.71% | -0.20% | -12.79% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-20 | 1.0110 | 1.0110 | -0.16% | 0.43% | 1.10% | 1.10% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-20 | 1.0093 | 1.0093 | -0.16% | 0.34% | 0.93% | 0.93% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-20 | 1.04937764 | 1.04937764 | 0.00% | 1.82% | 2.87% | 4.93% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-20 | 1.04754258 | 1.04754258 | 0.00% | 1.81% | 2.78% | 4.74% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-20 | 1.02332123 | 1.02332123 | 0.00% | 0.08% | 0.33% | 2.33% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-20 | 1.02193050 | 1.02193050 | 0.00% | 0.08% | 0.30% | 2.19% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-20 | 1.02244406 | 1.07694406 | -0.00% | 0.53% | 1.41% | 7.80% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-20 | 1.03216004 | 1.08666004 | -0.02% | 0.68% | 1.74% | 8.81% | 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 | 2026-07-20 | 1.09056770 | 1.13556770 | 0.22% | 0.54% | 2.13% | 13.70% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-20 | 1.08498615 | 1.12998615 | 0.08% | 0.38% | 1.93% | 13.17% | 购买 |
| 中银证券安业债券A | 013373 | 2026-07-20 | 1.07334621 | 1.12054621 | 0.03% | 0.60% | 1.40% | 8.84% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-20 | 1.06985565 | 1.11705565 | 0.03% | 0.59% | 1.35% | 8.66% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-20 | 1.0960 | 1.0960 | 0.01% | 0.35% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-20 | 1.0966 | 1.0966 | 0.00% | 0.34% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-20 | 1.0116 | 1.1834 | -0.01% | 0.70% | 1.99% | 13.33% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-20 | 1.0341 | 1.1811 | 0.06% | 0.67% | 1.43% | 10.10% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-20 | 1.08920000 | 1.22750000 | 0.00% | 0.51% | 1.47% | 14.64% | 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 | 2026-07-20 | 1.1670 | 1.1890 | 0.01% | 0.39% | 1.06% | 7.32% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-20 | 1.1747 | 1.1967 | 0.01% | 0.38% | 1.05% | 7.27% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-20 | 1.0190 | 1.2140 | 0.02% | 0.25% | 0.78% | 9.14% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-20 | 1.0201 | 1.2151 | 0.02% | 0.24% | 0.75% | 8.99% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-20 | 1.13020000 | 1.19810000 | 0.00% | 0.51% | 1.45% | 9.79% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-20 | 1.12590000 | 1.19340000 | 0.00% | 0.47% | 1.39% | 9.19% | 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 | 2026-07-20 | 1.0833 | 1.2309 | 0.00% | 0.73% | 2.14% | 9.33% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-20 | 2.1176 | 2.2638 | 0.00% | 0.73% | 2.14% | 9.26% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-20 | 1.17577547 | 1.33417547 | 0.01% | 0.52% | 1.34% | 11.60% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-20 | 1.12322868 | 1.31742868 | 0.01% | 0.54% | 1.29% | 10.74% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-20 | 1.4338 | 1.4988 | -0.33% | 1.63% | 5.77% | 21.90% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-20 | 1.3961 | 1.4611 | -0.34% | 1.54% | 5.57% | 20.38% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-20 | 1.0821 | 1.3268 | 0.02% | 0.54% | 1.33% | 10.28% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-20 | 1.0757 | 1.3204 | 0.02% | 0.52% | 1.28% | 9.89% | 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 | 2026-07-16 | 0.9167 | 0.9167 | -0.65% | -1.06% | 1.14% | -7.08% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-16 | 0.9059 | 0.9059 | -0.64% | -1.12% | 0.98% | -8.06% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-16 | 0.9460 | 0.9460 | -0.17% | 0.30% | 1.20% | -5.18% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-16 | 0.9387 | 0.9387 | -0.16% | 0.26% | 1.10% | -5.83% | 购买 |
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