| 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 | 2026-10-22 | 1.2119 | 1.2119 | -5.57% | -22.25% | -7.88% | 15.75% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-22 | 1.1858 | 1.1858 | -5.57% | -22.33% | -8.18% | 13.92% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-22 | 0.4471 | 0.4471 | -6.19% | -33.67% | -27.48% | -36.67% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-22 | 0.4371 | 0.4371 | -6.18% | -33.73% | -27.69% | -37.61% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-22 | 0.8106 | 0.8106 | -4.08% | -26.22% | -18.94% | -18.94% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-22 | 0.8093 | 0.8093 | -4.09% | -26.25% | -19.07% | -19.07% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-22 | 1.1198 | 1.1198 | -1.96% | -13.41% | -10.21% | 11.97% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-22 | 1.1160 | 1.1160 | -1.96% | -13.45% | -10.35% | 11.59% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-22 | 1.0464 | 1.0464 | 0.00% | 0.25% | 0.88% | 4.62% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-22 | 0.9739 | 0.9739 | -4.34% | -27.54% | -18.79% | 12.69% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-22 | 1.4048 | 1.4048 | -2.69% | -13.81% | -9.64% | 18.80% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-22 | 1.3484 | 1.3484 | -2.54% | -13.06% | -9.00% | 17.00% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-22 | 1.3328 | 1.3328 | -2.54% | -13.10% | -9.14% | 16.25% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-22 | 0.7668 | 0.7668 | -3.87% | -23.30% | -23.30% | -23.30% | 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 | 2026-10-22 | 1.1073 | 1.1073 | -0.87% | -3.35% | -0.92% | 10.73% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-22 | 1.0997 | 1.0997 | -0.87% | -3.40% | -1.09% | 9.97% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-22 | 1.8146 | 1.8146 | -3.97% | -18.58% | -15.82% | -24.88% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-22 | 0.6965 | 0.6965 | -5.43% | -30.96% | -18.12% | -25.08% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-22 | 0.6832 | 0.6832 | -5.44% | -31.02% | -18.38% | -26.20% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-22 | 1.0510 | 1.0510 | -0.93% | -3.98% | -1.03% | 11.05% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-22 | 1.0407 | 1.0407 | -0.93% | -4.03% | -1.19% | 10.20% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-22 | 0.5721 | 0.5721 | -3.64% | -21.98% | -1.02% | -7.02% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-22 | 0.5608 | 0.5608 | -3.64% | -22.07% | -1.35% | -8.44% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-22 | 0.9640 | 0.9640 | -0.99% | -4.95% | 4.08% | 0.79% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-22 | 0.9479 | 0.9479 | -0.98% | -5.02% | 3.83% | -0.39% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-22 | 0.4952 | 0.4952 | -7.23% | -24.13% | -32.93% | -44.37% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-22 | 0.4786 | 0.4786 | -7.25% | -24.24% | -33.20% | -45.61% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-21 | 0.6884 | 0.6884 | 1.07% | -31.48% | -17.54% | -22.67% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-22 | 1.6341 | 1.6341 | -4.37% | -16.11% | -18.17% | -12.44% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-22 | 1.5879 | 1.5879 | -4.37% | -16.18% | -18.40% | -13.62% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-22 | 1.4046 | 1.4046 | -1.15% | -8.85% | -6.61% | -2.53% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-22 | 1.3949 | 1.3949 | -1.15% | -8.88% | -6.69% | -2.90% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-22 | 1.3929 | 1.3929 | -2.30% | -7.84% | -5.82% | -17.69% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-22 | 1.0075 | 1.0075 | -0.34% | -0.69% | 0.75% | 0.75% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-22 | 1.0049 | 1.0049 | -0.35% | -0.78% | 0.49% | 0.49% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-22 | 1.03021787 | 1.08471787 | 0.00% | 0.72% | 2.18% | 8.62% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-22 | 1.03671816 | 1.09121816 | 0.00% | 0.39% | 2.19% | 9.29% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-10-16 | 1.13120000 | 1.15320000 | 0.18% | 0.68% | 2.11% | 15.57% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-10-22 | 1.09640000 | 1.14140000 | -0.01% | 0.38% | 2.68% | 14.31% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-22 | 1.09050000 | 1.13550000 | -0.01% | 0.35% | 2.45% | 13.74% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-22 | 1.08026753 | 1.12746753 | 0.02% | 0.63% | 2.06% | 9.54% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-22 | 1.07648242 | 1.12368242 | 0.02% | 0.61% | 1.98% | 9.33% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-22 | 1.09873220 | 1.09873220 | 0.01% | 0.25% | 1.17% | 6.87% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-22 | 1.09928555 | 1.09928555 | 0.01% | 0.24% | 1.15% | 7.00% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-22 | 1.0219 | 1.1937 | 0.01% | 0.94% | 3.03% | 14.48% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-22 | 1.04030000 | 1.18730000 | 0.00% | 0.59% | 2.04% | 10.76% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-22 | 1.09770000 | 1.23600000 | -0.02% | 0.74% | 2.26% | 15.53% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-10-16 | 1.11596853 | 1.11596853 | 0.02% | 0.20% | 1.07% | 6.38% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-10-22 | 1.17252167 | 1.19452167 | 0.00% | 0.46% | 1.53% | 7.83% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-22 | 1.18051975 | 1.20251975 | 0.00% | 0.49% | 1.55% | 7.80% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-22 | 1.02801279 | 1.22301279 | -0.04% | 0.88% | 1.67% | 10.10% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-22 | 1.02903644 | 1.22403644 | -0.04% | 0.87% | 1.63% | 9.95% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-22 | 1.13850000 | 1.20640000 | 0.02% | 0.73% | 2.19% | 10.60% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-22 | 1.13390000 | 1.20140000 | 0.02% | 0.69% | 2.11% | 9.96% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-22 | 1.1194 | 1.2979 | 0.01% | 0.75% | 2.34% | 10.67% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-22 | 1.0912 | 1.2388 | -0.01% | 0.69% | 2.89% | 10.13% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-22 | 2.1327 | 2.2789 | -0.01% | 0.68% | 2.87% | 10.04% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-10-16 | 1.17840000 | 1.33680000 | 0.05% | 0.24% | 1.57% | 11.84% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-10-16 | 1.12560000 | 1.31980000 | 0.04% | 0.22% | 1.51% | 10.97% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-10-22 | 1.4014 | 1.4664 | -0.56% | -2.70% | 3.38% | 19.15% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-22 | 1.3633 | 1.4283 | -0.56% | -2.79% | 3.09% | 17.55% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-22 | 1.09095499 | 1.33565499 | -0.01% | 0.80% | 2.16% | 11.18% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-22 | 1.08408103 | 1.32878103 | -0.01% | 0.76% | 2.07% | 10.75% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-20 | 0.9882 | 0.9882 | -0.01% | -1.18% | -1.18% | -1.18% | 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 | 2026-10-20 | 0.8917 | 0.8917 | -0.09% | -1.37% | -1.62% | -9.61% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-20 | 0.8804 | 0.8804 | -0.09% | -1.46% | -1.86% | -10.65% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-20 | 0.9414 | 0.9414 | 0.03% | -0.12% | 0.71% | -5.64% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-20 | 0.9336 | 0.9336 | 0.04% | -0.16% | 0.55% | -6.34% | 购买 |
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