| 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 | 2026-10-12 | 1.3306 | 1.3306 | -4.56% | -27.69% | 1.15% | 27.09% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-12 | 1.3021 | 1.3021 | -4.57% | -27.76% | 0.83% | 25.09% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-12 | 0.5185 | 0.5185 | -4.34% | -33.04% | -15.90% | -26.56% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-12 | 0.5069 | 0.5069 | -4.34% | -33.11% | -16.15% | -27.65% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-12 | 0.9236 | 0.9236 | -2.45% | -21.62% | -7.64% | -7.64% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-12 | 0.9223 | 0.9223 | -2.44% | -21.65% | -7.77% | -7.77% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-12 | 1.1882 | 1.1882 | -1.12% | -10.94% | -4.73% | 18.81% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-12 | 1.1842 | 1.1842 | -1.12% | -10.99% | -4.88% | 18.41% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-12 | 1.0460 | 1.0460 | 0.01% | 0.24% | 0.84% | 4.58% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-12 | 1.1190 | 1.1190 | -2.59% | -22.65% | -6.69% | 29.48% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-12 | 1.4957 | 1.4957 | -2.17% | -16.18% | -3.79% | 26.49% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-12 | 1.4304 | 1.4304 | -2.04% | -15.24% | -3.46% | 24.11% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-12 | 1.4139 | 1.4139 | -2.04% | -15.29% | -3.61% | 23.32% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-12 | 0.8315 | 0.8315 | -2.96% | -16.83% | -16.83% | -16.83% | 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 | 2026-10-12 | 1.1275 | 1.1275 | -0.42% | -2.13% | 0.89% | 12.75% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-12 | 1.1199 | 1.1199 | -0.42% | -2.18% | 0.73% | 11.99% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-12 | 2.0154 | 2.0154 | -4.04% | -9.40% | -6.51% | -16.56% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-12 | 0.7995 | 0.7995 | -3.57% | -30.21% | -6.01% | -14.00% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-12 | 0.7843 | 0.7843 | -3.58% | -30.28% | -6.30% | -15.28% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-12 | 1.0726 | 1.0726 | -0.49% | -2.59% | 1.01% | 13.33% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-12 | 1.0621 | 1.0621 | -0.50% | -2.64% | 0.85% | 12.46% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-12 | 0.6235 | 0.6235 | -2.84% | -27.07% | 7.87% | 1.33% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-12 | 0.6113 | 0.6113 | -2.83% | -27.14% | 7.53% | -0.20% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-12 | 0.9855 | 0.9855 | -0.60% | -5.99% | 6.40% | 3.04% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-12 | 0.9691 | 0.9691 | -0.61% | -6.07% | 6.16% | 1.84% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-12 | 0.5735 | 0.5735 | -4.83% | -27.44% | -22.32% | -35.58% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-12 | 0.5545 | 0.5545 | -4.82% | -27.53% | -22.61% | -36.98% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-09 | 0.7792 | 0.7792 | -1.34% | -31.13% | -6.66% | -12.47% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-12 | 1.8471 | 1.8471 | -3.62% | -23.28% | -7.51% | -1.02% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-12 | 1.7950 | 1.7950 | -3.62% | -23.35% | -7.75% | -2.35% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-12 | 1.4355 | 1.4355 | -0.50% | -6.64% | -4.55% | -0.38% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-12 | 1.4256 | 1.4256 | -0.50% | -6.67% | -4.64% | -0.77% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-12 | 1.4658 | 1.4658 | -1.97% | 5.54% | -0.89% | -13.38% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-12 | 1.0140 | 1.0140 | -0.07% | -1.22% | 1.40% | 1.40% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-12 | 1.0115 | 1.0115 | -0.07% | -1.31% | 1.15% | 1.15% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-12 | 1.02855131 | 1.08305131 | 0.06% | 0.61% | 2.01% | 8.45% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-12 | 1.03545201 | 1.08995201 | 0.05% | 0.29% | 2.06% | 9.15% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-10-09 | 1.12920000 | 1.15120000 | 0.03% | 0.56% | 1.93% | 15.36% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-10-12 | 1.09610000 | 1.14110000 | 0.06% | 0.77% | 2.65% | 14.28% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-12 | 1.09020000 | 1.13520000 | 0.06% | 0.61% | 2.42% | 13.71% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-12 | 1.07849302 | 1.12569302 | 0.03% | 0.57% | 1.89% | 9.36% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-12 | 1.07474336 | 1.12194336 | 0.03% | 0.55% | 1.82% | 9.15% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-12 | 1.09780930 | 1.09780930 | 0.02% | 0.17% | 1.09% | 6.78% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-12 | 1.09836498 | 1.09836498 | 0.02% | 0.16% | 1.06% | 6.91% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-12 | 1.0200 | 1.1918 | 0.11% | 0.87% | 2.84% | 14.27% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-12 | 1.04000000 | 1.18700000 | 0.00% | 0.68% | 2.01% | 10.72% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-12 | 1.09640000 | 1.23470000 | 0.05% | 0.68% | 2.14% | 15.40% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-10-09 | 1.11573069 | 1.11573069 | -0.00% | 0.18% | 1.05% | 6.36% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-10-12 | 1.17107456 | 1.19307456 | 0.03% | 0.37% | 1.41% | 7.69% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-12 | 1.17906600 | 1.20106600 | 0.03% | 0.39% | 1.43% | 7.67% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-12 | 1.02744329 | 1.22244329 | 0.16% | 0.87% | 1.61% | 10.04% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-12 | 1.02847761 | 1.22347761 | 0.16% | 0.85% | 1.57% | 9.89% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-12 | 1.13630000 | 1.20420000 | 0.05% | 0.55% | 1.99% | 10.38% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-12 | 1.13170000 | 1.19920000 | 0.05% | 0.52% | 1.91% | 9.75% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-12 | 1.1174 | 1.2959 | 0.04% | 0.60% | 2.16% | 10.47% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-12 | 1.0902 | 1.2378 | 0.07% | 0.66% | 2.79% | 10.03% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-12 | 2.1309 | 2.2771 | 0.07% | 0.65% | 2.78% | 9.94% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-10-09 | 1.17780000 | 1.33620000 | 0.00% | 0.18% | 1.52% | 11.79% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-10-09 | 1.12520000 | 1.31940000 | 0.00% | 0.19% | 1.47% | 10.94% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-10-12 | 1.4184 | 1.4834 | -0.20% | -3.07% | 4.63% | 20.59% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-12 | 1.3800 | 1.4450 | -0.20% | -3.15% | 4.35% | 18.99% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-12 | 1.08861991 | 1.33331991 | 0.08% | 0.64% | 1.94% | 10.94% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-12 | 1.08179156 | 1.32649156 | 0.08% | 0.60% | 1.85% | 10.52% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-08 | 0.9903 | 0.9903 | -0.31% | -0.97% | -0.97% | -0.97% | 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 | 2026-10-08 | 0.8969 | 0.8969 | -0.31% | -3.10% | -1.05% | -9.08% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-08 | 0.8856 | 0.8856 | -0.32% | -3.18% | -1.28% | -10.12% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-08 | 0.9416 | 0.9416 | -0.12% | -0.71% | 0.73% | -5.62% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-08 | 0.9338 | 0.9338 | -0.13% | -0.77% | 0.57% | -6.32% | 购买 |
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