| 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 | 2026-10-14 | 1.3129 | 1.3129 | -3.46% | -28.74% | -0.20% | 25.40% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-14 | 1.2847 | 1.2847 | -3.46% | -28.82% | -0.52% | 23.42% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-14 | 0.5082 | 0.5082 | -3.68% | -34.51% | -17.57% | -28.02% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-14 | 0.4969 | 0.4969 | -3.66% | -34.57% | -17.80% | -29.08% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-14 | 0.8955 | 0.8955 | -2.88% | -24.05% | -10.45% | -10.45% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-14 | 0.8942 | 0.8942 | -2.88% | -24.08% | -10.58% | -10.58% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-14 | 1.1684 | 1.1684 | -1.44% | -12.16% | -6.32% | 16.83% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-14 | 1.1644 | 1.1644 | -1.45% | -12.21% | -6.47% | 16.43% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-14 | 1.0461 | 1.0461 | 0.01% | 0.24% | 0.85% | 4.59% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-14 | 1.0827 | 1.0827 | -3.07% | -25.32% | -9.71% | 25.28% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-14 | 1.4723 | 1.4723 | -1.46% | -15.25% | -5.30% | 24.51% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-14 | 1.4094 | 1.4094 | -1.37% | -14.36% | -4.88% | 22.29% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-14 | 1.3931 | 1.3931 | -1.37% | -14.41% | -5.03% | 21.51% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-14 | 0.8011 | 0.8011 | -3.30% | -19.87% | -19.87% | -19.87% | 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 | 2026-10-14 | 1.1252 | 1.1252 | -0.39% | -2.63% | 0.68% | 12.52% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-14 | 1.1176 | 1.1176 | -0.38% | -2.68% | 0.52% | 11.76% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-14 | 1.9542 | 1.9542 | -2.27% | -15.24% | -9.35% | -19.10% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-14 | 0.7834 | 0.7834 | -2.94% | -31.94% | -7.90% | -15.73% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-14 | 0.7684 | 0.7684 | -2.94% | -32.01% | -8.20% | -17.00% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-14 | 1.0698 | 1.0698 | -0.47% | -3.20% | 0.74% | 13.04% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-14 | 1.0593 | 1.0593 | -0.48% | -3.25% | 0.58% | 12.17% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-14 | 0.6131 | 0.6131 | -2.12% | -27.51% | 6.07% | -0.36% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-14 | 0.6011 | 0.6011 | -2.12% | -27.59% | 5.73% | -1.86% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-14 | 0.9808 | 0.9808 | -0.48% | -6.13% | 5.90% | 2.55% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-14 | 0.9645 | 0.9645 | -0.47% | -6.20% | 5.65% | 1.36% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-14 | 0.5686 | 0.5686 | -3.00% | -29.52% | -22.99% | -36.13% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-14 | 0.5497 | 0.5497 | -3.00% | -29.61% | -23.28% | -37.53% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-13 | 0.7596 | 0.7596 | 1.96% | -27.02% | -9.01% | -14.67% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-14 | 1.7778 | 1.7778 | -3.83% | -24.92% | -10.98% | -4.74% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-14 | 1.7277 | 1.7277 | -3.83% | -24.99% | -11.21% | -6.01% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-14 | 1.4319 | 1.4319 | -0.42% | -6.98% | -4.79% | -0.63% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-14 | 1.4220 | 1.4220 | -0.43% | -7.01% | -4.88% | -1.02% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-14 | 1.4704 | 1.4704 | -0.10% | 2.04% | -0.57% | -13.11% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-14 | 1.0137 | 1.0137 | -0.06% | -1.07% | 1.37% | 1.37% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-14 | 1.0112 | 1.0112 | -0.06% | -1.16% | 1.12% | 1.12% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-14 | 1.02904609 | 1.08354609 | 0.03% | 0.66% | 2.06% | 8.50% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-14 | 1.03595847 | 1.09045847 | 0.02% | 0.37% | 2.11% | 9.21% | 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 | 2026-10-14 | 1.09640000 | 1.14140000 | 0.03% | 0.75% | 2.68% | 14.31% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-14 | 1.09040000 | 1.13540000 | 0.02% | 0.58% | 2.44% | 13.73% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-14 | 1.07883849 | 1.12603849 | 0.02% | 0.59% | 1.92% | 9.40% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-14 | 1.07508178 | 1.12228178 | 0.02% | 0.57% | 1.85% | 9.19% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-14 | 1.09806862 | 1.09806862 | 0.01% | 0.20% | 1.11% | 6.81% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-14 | 1.09862383 | 1.09862383 | 0.01% | 0.18% | 1.09% | 6.93% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-14 | 1.0208 | 1.1926 | 0.05% | 0.96% | 2.92% | 14.36% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-14 | 1.04010000 | 1.18710000 | 0.00% | 0.66% | 2.02% | 10.74% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-14 | 1.09690000 | 1.23520000 | 0.03% | 0.73% | 2.19% | 15.45% | 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 | 2026-10-14 | 1.17138268 | 1.19338268 | 0.02% | 0.39% | 1.44% | 7.72% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-14 | 1.17937558 | 1.20137558 | 0.02% | 0.42% | 1.45% | 7.70% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-14 | 1.02821023 | 1.22321023 | 0.06% | 0.93% | 1.69% | 10.12% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-14 | 1.02924307 | 1.22424307 | 0.06% | 0.93% | 1.65% | 9.97% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-14 | 1.13690000 | 1.20480000 | 0.04% | 0.60% | 2.05% | 10.44% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-14 | 1.13240000 | 1.19990000 | 0.04% | 0.58% | 1.97% | 9.82% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-14 | 1.1181 | 1.2966 | 0.04% | 0.67% | 2.22% | 10.54% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-14 | 1.0907 | 1.2383 | 0.03% | 0.72% | 2.84% | 10.08% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-14 | 2.1319 | 2.2781 | 0.03% | 0.71% | 2.83% | 10.00% | 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 | 2026-10-14 | 1.4157 | 1.4807 | -0.20% | -3.15% | 4.43% | 20.36% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-14 | 1.3773 | 1.4423 | -0.20% | -3.23% | 4.14% | 18.76% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-14 | 1.08952117 | 1.33422117 | 0.06% | 0.71% | 2.02% | 11.04% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-14 | 1.08268099 | 1.32738099 | 0.06% | 0.69% | 1.94% | 10.61% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-12 | 0.9910 | 0.9910 | -0.06% | -0.90% | -0.90% | -0.90% | 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 | 2026-10-12 | 0.8961 | 0.8961 | -0.20% | -3.35% | -1.14% | -9.16% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-12 | 0.8849 | 0.8849 | -0.19% | -3.42% | -1.36% | -10.19% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-12 | 0.9417 | 0.9417 | -0.02% | -0.73% | 0.74% | -5.61% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-12 | 0.9339 | 0.9339 | -0.03% | -0.78% | 0.58% | -6.31% | 购买 |
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