| 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 | 2026-07-21 | 1.6075 | 1.6075 | 9.36% | 9.29% | 22.20% | 53.53% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-07-21 | 1.5745 | 1.5745 | 9.36% | 9.18% | 21.92% | 51.26% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-07-21 | 0.6991 | 0.6991 | 8.96% | -0.24% | 13.40% | -0.98% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-07-21 | 0.6841 | 0.6841 | 8.95% | -0.34% | 13.17% | -2.36% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-07-21 | 1.1327 | 1.1327 | 6.65% | -0.20% | 13.27% | 13.27% | 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 | 2026-07-21 | 1.1316 | 1.1316 | 6.65% | -0.25% | 13.16% | 13.16% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-07-21 | 1.3008 | 1.3008 | 3.58% | -1.16% | 4.30% | 30.07% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-07-21 | 1.2969 | 1.2969 | 3.57% | -1.21% | 4.18% | 29.68% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-07-21 | 1.0438 | 1.0438 | 0.01% | 0.21% | 0.63% | 4.36% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-07-21 | 1.3887 | 1.3887 | 7.05% | 0.33% | 15.80% | 60.69% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-07-21 | 1.6396 | 1.6396 | 5.22% | -4.67% | 5.46% | 38.66% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-07-21 | 1.5596 | 1.5596 | 4.85% | -4.55% | 5.26% | 35.32% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-07-21 | 1.5424 | 1.5424 | 4.85% | -4.60% | 5.15% | 34.53% | 购买 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-07-21 | 1.1447 | 1.1447 | 0.75% | -1.65% | 2.42% | 14.47% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-07-21 | 1.1375 | 1.1375 | 0.75% | -1.69% | 2.31% | 13.75% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-07-21 | 2.2522 | 2.2522 | 1.80% | 2.35% | 4.48% | -6.76% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-07-21 | 1.0378 | 1.0378 | 9.91% | 8.41% | 22.01% | 11.64% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-07-21 | 1.0190 | 1.0190 | 9.91% | 8.31% | 21.74% | 10.07% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-07-21 | 1.0945 | 1.0945 | 0.79% | -0.87% | 3.07% | 15.65% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-07-21 | 1.0843 | 1.0843 | 0.79% | -0.92% | 2.95% | 14.81% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-07-21 | 0.7579 | 0.7579 | 8.23% | 13.39% | 31.12% | 23.18% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-07-21 | 0.7437 | 0.7437 | 8.22% | 13.27% | 30.82% | 21.42% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-07-21 | 1.0229 | 1.0229 | 1.63% | 4.85% | 10.44% | 6.95% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-07-21 | 1.0066 | 1.0066 | 1.63% | 4.78% | 10.26% | 5.78% | 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 | 2026-07-21 | 0.6871 | 0.6871 | 8.27% | -7.93% | -6.93% | -22.82% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-07-21 | 0.6650 | 0.6650 | 8.25% | -8.06% | -7.19% | -24.42% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-07-20 | 0.9223 | 0.9223 | -3.30% | -2.49% | 10.48% | 3.61% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-07-21 | 2.0134 | 2.0134 | 8.46% | -11.87% | 0.82% | 7.89% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-07-21 | 1.9582 | 1.9582 | 8.45% | -11.94% | 0.63% | 6.53% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-07-21 | 1.5381 | 1.5381 | 1.08% | 0.77% | 2.27% | 6.74% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-07-21 | 1.5280 | 1.5280 | 1.08% | 0.75% | 2.21% | 6.36% | 购买 |
| 中银证券价值精选 | 002601 | 2026-07-21 | 1.4736 | 1.4736 | -0.16% | -11.46% | -0.36% | -12.92% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-07-21 | 1.0155 | 1.0155 | 0.45% | 0.85% | 1.55% | 1.55% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-07-21 | 1.0138 | 1.0138 | 0.45% | 0.77% | 1.38% | 1.38% | 购买 |
| 中银证券鸿瑞债券A | 021732 | 2026-07-21 | 1.04940291 | 1.04940291 | 0.00% | 1.80% | 2.87% | 4.93% | 购买 |
| 中银证券鸿瑞债券C | 021733 | 2026-07-21 | 1.04756491 | 1.04756491 | 0.00% | 1.78% | 2.78% | 4.75% | 购买 |
| 中银证券鸿安债券A | 020506 | 2026-07-21 | 1.02333138 | 1.02333138 | 0.00% | 0.08% | 0.33% | 2.33% | 暂停交易 |
| 中银证券鸿安债券C | 020507 | 2026-07-21 | 1.02194060 | 1.02194060 | 0.00% | 0.08% | 0.30% | 2.19% | 暂停交易 |
| 中银证券安澈债券A | 018718 | 2026-07-21 | 1.02249303 | 1.07699303 | 0.00% | 0.50% | 1.41% | 7.81% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-07-21 | 1.03216004 | 1.08666004 | 0.00% | 0.64% | 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 | 2026-07-21 | 1.09189235 | 1.13689235 | 0.12% | 0.64% | 2.26% | 13.84% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-07-21 | 1.08630147 | 1.13130147 | 0.12% | 0.47% | 2.06% | 13.31% | 购买 |
| 中银证券安业债券A | 013373 | 2026-07-21 | 1.07341743 | 1.12061743 | 0.01% | 0.62% | 1.41% | 8.85% | 购买 |
| 中银证券安业债券C | 013374 | 2026-07-21 | 1.06992364 | 1.11712364 | 0.01% | 0.60% | 1.36% | 8.66% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-07-21 | 1.0960 | 1.0960 | 0.00% | 0.33% | 0.92% | 6.60% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-07-21 | 1.0966 | 1.0966 | 0.00% | 0.32% | 0.90% | 6.74% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-07-21 | 1.0117 | 1.1835 | 0.01% | 0.68% | 2.00% | 13.34% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-07-21 | 1.0341 | 1.1811 | 0.00% | 0.67% | 1.43% | 10.10% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-07-21 | 1.08920000 | 1.22750000 | 0.00% | 0.47% | 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 | 2026-07-21 | 1.1670 | 1.1890 | 0.00% | 0.37% | 1.06% | 7.32% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-07-21 | 1.1747 | 1.1967 | 0.00% | 0.38% | 1.05% | 7.27% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-07-21 | 1.0190 | 1.2140 | 0.00% | 0.25% | 0.78% | 9.14% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-07-21 | 1.0201 | 1.2151 | 0.00% | 0.23% | 0.75% | 8.99% | 购买 |
| 中银证券安源债券A | 005362 | 2026-07-21 | 1.13020000 | 1.19810000 | 0.00% | 0.49% | 1.45% | 9.79% | 购买 |
| 中银证券安源债券C | 005363 | 2026-07-21 | 1.12600000 | 1.19350000 | 0.01% | 0.47% | 1.40% | 9.20% | 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 | 2026-07-21 | 1.0833 | 1.2309 | 0.00% | 0.71% | 2.14% | 9.33% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-07-21 | 2.1176 | 2.2638 | 0.00% | 0.71% | 2.14% | 9.26% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-07-21 | 1.17582804 | 1.33422804 | 0.00% | 0.52% | 1.35% | 11.60% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-07-21 | 1.12324424 | 1.31744424 | 0.00% | 0.54% | 1.29% | 10.74% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-07-21 | 1.4440 | 1.5090 | 0.71% | 2.17% | 6.52% | 22.77% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-07-21 | 1.4060 | 1.4710 | 0.71% | 2.08% | 6.31% | 21.23% | 购买 |
| 中银证券安进债券A | 003929 | 2026-07-21 | 1.0822 | 1.3269 | 0.01% | 0.54% | 1.34% | 10.29% | 购买 |
| 中银证券安进债券C | 003930 | 2026-07-21 | 1.0757 | 1.3204 | 0.00% | 0.50% | 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 | 2026-07-17 | 0.9056 | 0.9056 | -1.21% | -2.29% | -0.09% | -8.20% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-07-17 | 0.8949 | 0.8949 | -1.21% | -2.36% | -0.25% | -9.17% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-07-17 | 0.9432 | 0.9432 | -0.30% | -0.05% | 0.90% | -5.46% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-07-17 | 0.9358 | 0.9358 | -0.31% | -0.11% | 0.79% | -6.12% | 购买 |
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