| 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 | 2026-09-30 | 1.5277 | 1.5277 | -1.41% | -25.64% | 16.13% | 45.91% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-09-30 | 1.4951 | 1.4951 | -1.41% | -25.72% | 15.77% | 43.64% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-09-30 | 0.5915 | 0.5915 | -0.72% | -32.15% | -4.06% | -16.22% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-09-30 | 0.5784 | 0.5784 | -0.72% | -32.22% | -4.32% | -17.44% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-09-30 | 0.9735 | 0.9735 | -0.23% | -26.33% | -2.65% | -2.65% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-09-30 | 0.9722 | 0.9722 | -0.22% | -26.36% | -2.78% | -2.78% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-09-30 | 1.2169 | 1.2169 | 0.20% | -12.89% | -2.43% | 21.68% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-09-30 | 1.2129 | 1.2129 | 0.20% | -12.93% | -2.57% | 21.28% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-09-30 | 1.0457 | 1.0457 | 0.00% | 0.23% | 0.81% | 4.55% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-09-30 | 1.1832 | 1.1832 | -0.23% | -27.58% | -1.33% | 36.91% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-09-30 | 1.5674 | 1.5674 | -0.05% | -17.17% | 0.82% | 32.55% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-09-30 | 1.4951 | 1.4951 | -0.05% | -16.20% | 0.90% | 29.73% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-09-30 | 1.4779 | 1.4779 | -0.06% | -16.25% | 0.75% | 28.91% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-09-30 | 0.8852 | 0.8852 | -2.14% | -11.46% | -11.46% | -11.46% | 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 | 2026-09-30 | 1.1373 | 1.1373 | -0.08% | -2.58% | 1.76% | 13.73% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-09-30 | 1.1297 | 1.1297 | -0.08% | -2.62% | 1.61% | 12.97% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-09-30 | 2.2297 | 2.2297 | 3.63% | -1.88% | 3.43% | -7.69% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-09-30 | 0.8805 | 0.8805 | -2.09% | -32.60% | 3.52% | -5.28% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-09-30 | 0.8639 | 0.8639 | -2.09% | -32.66% | 3.21% | -6.69% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-09-30 | 1.0836 | 1.0836 | -0.02% | -2.83% | 2.04% | 14.50% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-09-30 | 1.0730 | 1.0730 | -0.03% | -2.89% | 1.88% | 13.62% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-09-30 | 0.6818 | 0.6818 | -1.69% | -28.77% | 17.96% | 10.81% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-09-30 | 0.6685 | 0.6685 | -1.69% | -28.85% | 17.59% | 9.14% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-09-30 | 1.0038 | 1.0038 | -0.88% | -7.59% | 8.38% | 4.96% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-09-30 | 0.9872 | 0.9872 | -0.88% | -7.67% | 8.14% | 3.74% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-09-30 | 0.6402 | 0.6402 | -0.94% | -30.98% | -13.29% | -28.08% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-09-30 | 0.6190 | 0.6190 | -0.96% | -31.08% | -13.61% | -29.65% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-09-29 | 0.8566 | 0.8566 | 1.10% | -27.55% | 2.61% | -3.77% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-09-30 | 2.0433 | 2.0433 | -0.92% | -28.98% | 2.32% | 9.49% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-09-30 | 1.9860 | 1.9860 | -0.92% | -29.05% | 2.06% | 8.04% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-09-30 | 1.4526 | 1.4526 | -0.31% | -5.90% | -3.42% | 0.80% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-09-30 | 1.4426 | 1.4426 | -0.32% | -5.93% | -3.50% | 0.42% | 购买 |
| 中银证券价值精选 | 002601 | 2026-09-30 | 1.4629 | 1.4629 | 0.70% | 5.78% | -1.08% | -13.56% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-09-30 | 1.0179 | 1.0179 | -0.15% | -1.89% | 1.79% | 1.79% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-09-30 | 1.0155 | 1.0155 | -0.15% | -1.98% | 1.55% | 1.55% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-09-30 | 1.02746470 | 1.08196470 | -0.04% | 0.52% | 1.90% | 8.33% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-09-30 | 1.03494556 | 1.08944556 | -0.05% | 0.25% | 2.01% | 9.10% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-09-30 | 1.12890000 | 1.15090000 | 0.00% | 0.53% | 1.90% | 15.33% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-09-30 | 1.09520000 | 1.14020000 | -0.05% | 0.68% | 2.57% | 14.19% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-09-30 | 1.08930000 | 1.13430000 | -0.06% | 0.52% | 2.34% | 13.62% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-09-30 | 1.07782299 | 1.12502299 | -0.02% | 0.55% | 1.83% | 9.29% | 购买 |
| 中银证券安业债券C | 013374 | 2026-09-30 | 1.07411094 | 1.12131094 | -0.02% | 0.52% | 1.76% | 9.09% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-09-30 | 1.09756252 | 1.09756252 | -0.01% | 0.13% | 1.06% | 6.76% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-09-30 | 1.09812172 | 1.09812172 | -0.01% | 0.13% | 1.04% | 6.88% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-09-30 | 1.0183 | 1.1901 | -0.08% | 0.77% | 2.66% | 14.08% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-09-30 | 1.03966654 | 1.18666654 | 0.00% | 0.71% | 1.98% | 10.69% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-09-30 | 1.09530000 | 1.23360000 | -0.05% | 0.58% | 2.04% | 15.28% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-09-30 | 1.11576768 | 1.11576768 | 0.03% | 0.20% | 1.06% | 6.36% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-09-30 | 1.17039565 | 1.19239565 | -0.02% | 0.33% | 1.35% | 7.63% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-09-30 | 1.17839267 | 1.20039267 | -0.02% | 0.36% | 1.37% | 7.61% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-09-30 | 1.02470738 | 1.21970738 | -0.18% | 0.62% | 1.34% | 9.75% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-09-30 | 1.02575246 | 1.22075246 | -0.18% | 0.61% | 1.30% | 9.60% | 购买 |
| 中银证券安源债券A | 005362 | 2026-09-30 | 1.13520000 | 1.20310000 | -0.03% | 0.50% | 1.89% | 10.27% | 购买 |
| 中银证券安源债券C | 005363 | 2026-09-30 | 1.13070000 | 1.19820000 | -0.03% | 0.47% | 1.82% | 9.65% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-09-30 | 1.1164 | 1.2949 | -0.02% | 0.57% | 2.07% | 10.37% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-09-30 | 1.0888 | 1.2364 | -0.05% | 0.59% | 2.66% | 9.89% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-09-30 | 2.1284 | 2.2746 | -0.04% | 0.60% | 2.66% | 9.82% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-09-30 | 1.17780000 | 1.33620000 | 0.02% | 0.20% | 1.52% | 11.79% | 暂停交易 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-09-30 | 1.12520000 | 1.31940000 | 0.02% | 0.21% | 1.47% | 10.94% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-09-30 | 1.4309 | 1.4959 | -0.38% | -3.88% | 5.55% | 21.66% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-09-30 | 1.3923 | 1.4573 | -0.38% | -3.97% | 5.28% | 20.05% | 购买 |
| 中银证券安进债券A | 003929 | 2026-09-30 | 1.08748062 | 1.33218062 | -0.07% | 0.56% | 1.83% | 10.83% | 购买 |
| 中银证券安进债券C | 003930 | 2026-09-30 | 1.08073985 | 1.32543985 | -0.07% | 0.53% | 1.76% | 10.41% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-28 | 0.9925 | 0.9925 | -0.35% | -0.75% | -0.75% | -0.75% | 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 | 2026-09-28 | 0.8983 | 0.8983 | -0.78% | -3.82% | -0.89% | -8.94% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-28 | 0.8871 | 0.8871 | -0.78% | -3.90% | -1.11% | -9.97% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-28 | 0.9425 | 0.9425 | -0.30% | -0.86% | 0.82% | -5.53% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-28 | 0.9347 | 0.9347 | -0.30% | -0.92% | 0.67% | -6.23% | 购买 |
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