| 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 | 2026-10-16 | 1.2407 | 1.2407 | -1.70% | -28.72% | -5.69% | 18.50% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-16 | 1.2140 | 1.2140 | -1.71% | -28.80% | -5.99% | 16.63% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-16 | 0.4794 | 0.4794 | -1.70% | -35.05% | -22.24% | -32.10% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-16 | 0.4687 | 0.4687 | -1.70% | -35.11% | -22.46% | -33.10% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-16 | 0.8680 | 0.8680 | -0.36% | -23.42% | -13.20% | -13.20% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-16 | 0.8667 | 0.8667 | -0.36% | -23.46% | -13.33% | -13.33% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-16 | 1.1522 | 1.1522 | 0.16% | -11.21% | -7.62% | 15.21% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-16 | 1.1483 | 1.1483 | 0.16% | -11.25% | -7.76% | 14.82% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-16 | 1.0461 | 1.0461 | 0.00% | 0.23% | 0.85% | 4.59% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-16 | 1.0473 | 1.0473 | -0.38% | -24.68% | -12.67% | 21.19% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-16 | 1.4289 | 1.4289 | 0.06% | -14.47% | -8.09% | 20.84% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-16 | 1.3703 | 1.3703 | 0.05% | -13.65% | -7.52% | 18.90% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-16 | 1.3545 | 1.3545 | 0.05% | -13.70% | -7.66% | 18.14% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-16 | 0.7727 | 0.7727 | 0.52% | -22.71% | -22.71% | -22.71% | 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 | 2026-10-16 | 1.1183 | 1.1183 | 0.11% | -2.53% | 0.06% | 11.83% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-16 | 1.1107 | 1.1107 | 0.11% | -2.58% | -0.10% | 11.07% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-16 | 1.8846 | 1.8846 | -0.85% | -19.17% | -12.58% | -21.98% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-16 | 0.7542 | 0.7542 | -0.53% | -29.22% | -11.33% | -18.87% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-16 | 0.7398 | 0.7398 | -0.52% | -29.29% | -11.61% | -20.09% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-16 | 1.0621 | 1.0621 | 0.07% | -3.17% | 0.02% | 12.23% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-16 | 1.0517 | 1.0517 | 0.07% | -3.22% | -0.14% | 11.36% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-16 | 0.5932 | 0.5932 | -0.75% | -24.43% | 2.63% | -3.59% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-16 | 0.5816 | 0.5816 | -0.73% | -24.51% | 2.30% | -5.04% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-16 | 0.9724 | 0.9724 | -0.01% | -5.19% | 4.99% | 1.67% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-16 | 0.9562 | 0.9562 | -0.01% | -5.26% | 4.74% | 0.48% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-16 | 0.5363 | 0.5363 | -0.85% | -28.74% | -27.36% | -39.76% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-16 | 0.5184 | 0.5184 | -0.86% | -28.83% | -27.65% | -41.08% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-15 | 0.7007 | 0.7007 | -4.12% | -35.32% | -16.06% | -21.29% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-16 | 1.6831 | 1.6831 | -1.50% | -23.64% | -15.72% | -9.81% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-16 | 1.6356 | 1.6356 | -1.51% | -23.71% | -15.95% | -11.02% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-16 | 1.4190 | 1.4190 | -0.17% | -7.58% | -5.65% | -1.53% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-16 | 1.4092 | 1.4092 | -0.17% | -7.61% | -5.73% | -1.91% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-16 | 1.4452 | 1.4452 | 1.17% | 0.25% | -2.28% | -14.60% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-16 | 1.0110 | 1.0110 | 0.01% | -0.62% | 1.10% | 1.10% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-16 | 1.0085 | 1.0085 | 0.01% | -0.70% | 0.85% | 0.85% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-16 | 1.02934447 | 1.08384447 | 0.02% | 0.69% | 2.09% | 8.53% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-16 | 1.03621170 | 1.09071170 | 0.02% | 0.39% | 2.14% | 9.23% | 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 | 2026-10-16 | 1.09650000 | 1.14150000 | 0.04% | 0.76% | 2.69% | 14.32% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-16 | 1.09050000 | 1.13550000 | 0.03% | 0.59% | 2.45% | 13.74% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-16 | 1.07911244 | 1.12631244 | 0.01% | 0.60% | 1.95% | 9.42% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-16 | 1.07534895 | 1.12254895 | 0.01% | 0.58% | 1.87% | 9.21% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-16 | 1.09833221 | 1.09833221 | 0.02% | 0.22% | 1.14% | 6.83% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-16 | 1.09888695 | 1.09888695 | 0.02% | 0.22% | 1.11% | 6.96% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-16 | 1.0210 | 1.1928 | 0.02% | 0.95% | 2.94% | 14.38% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-16 | 1.04010000 | 1.18710000 | 0.00% | 0.64% | 2.02% | 10.74% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-16 | 1.09720000 | 1.23550000 | 0.04% | 0.75% | 2.22% | 15.48% | 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 | 2026-10-16 | 1.17171419 | 1.19371419 | 0.02% | 0.41% | 1.46% | 7.75% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-16 | 1.17970870 | 1.20170870 | 0.02% | 0.43% | 1.48% | 7.73% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-16 | 1.02837075 | 1.22337075 | 0.06% | 0.95% | 1.70% | 10.14% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-16 | 1.02940152 | 1.22440152 | 0.06% | 0.93% | 1.66% | 9.99% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-16 | 1.13710000 | 1.20500000 | 0.02% | 0.61% | 2.06% | 10.46% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-16 | 1.13250000 | 1.20000000 | 0.01% | 0.59% | 1.98% | 9.83% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-16 | 1.1184 | 1.2969 | 0.02% | 0.69% | 2.25% | 10.57% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-16 | 1.0909 | 1.2385 | 0.02% | 0.72% | 2.86% | 10.10% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-16 | 2.1323 | 2.2785 | 0.02% | 0.71% | 2.85% | 10.02% | 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 | 2026-10-16 | 1.4088 | 1.4738 | 0.09% | -2.59% | 3.92% | 19.78% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-16 | 1.3705 | 1.4355 | 0.08% | -2.68% | 3.63% | 18.17% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-16 | 1.09019826 | 1.33489826 | 0.06% | 0.78% | 2.09% | 11.10% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-16 | 1.08334789 | 1.32804789 | 0.06% | 0.74% | 2.00% | 10.68% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-14 | 0.9891 | 0.9891 | -0.17% | -1.09% | -1.09% | -1.09% | 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 | 2026-10-14 | 0.8949 | 0.8949 | -0.16% | -3.31% | -1.27% | -9.29% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-14 | 0.8836 | 0.8836 | -0.16% | -3.38% | -1.50% | -10.32% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-14 | 0.9417 | 0.9417 | -0.03% | -0.72% | 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 | 2026-10-14 | 0.9339 | 0.9339 | -0.03% | -0.77% | 0.58% | -6.31% | 购买 |
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