| 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 | 2026-10-28 | 1.1939 | 1.1939 | 4.04% | -14.66% | -9.24% | 14.03% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-28 | 1.1681 | 1.1681 | 4.04% | -14.75% | -9.55% | 12.22% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-28 | 0.4474 | 0.4474 | 5.54% | -25.15% | -27.43% | -36.63% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-28 | 0.4373 | 0.4373 | 5.53% | -25.24% | -27.66% | -37.58% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-28 | 0.8276 | 0.8276 | 3.17% | -19.63% | -17.24% | -17.24% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-28 | 0.8263 | 0.8263 | 3.16% | -19.67% | -17.37% | -17.37% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-28 | 1.1311 | 1.1311 | 1.07% | -10.50% | -9.31% | 13.10% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-28 | 1.1272 | 1.1272 | 1.08% | -10.54% | -9.45% | 12.71% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-28 | 1.0465 | 1.0465 | 0.00% | 0.25% | 0.89% | 4.63% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-28 | 0.9956 | 0.9956 | 3.37% | -20.63% | -16.98% | 15.20% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-28 | 1.4020 | 1.4020 | 1.98% | -10.56% | -9.82% | 18.56% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-28 | 1.3458 | 1.3458 | 1.86% | -10.00% | -9.17% | 16.77% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-28 | 1.3302 | 1.3302 | 1.86% | -10.05% | -9.32% | 16.02% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-28 | 0.7816 | 0.7816 | 3.74% | -20.57% | -21.82% | -21.82% | 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 | 2026-10-28 | 1.1097 | 1.1097 | 0.49% | -2.71% | -0.71% | 10.97% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-28 | 1.1021 | 1.1021 | 0.49% | -2.76% | -0.87% | 10.21% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-28 | 1.8273 | 1.8273 | 4.69% | -13.71% | -15.23% | -24.35% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-28 | 0.6812 | 0.6812 | 3.86% | -26.48% | -19.92% | -26.72% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-28 | 0.6682 | 0.6682 | 3.85% | -26.54% | -20.17% | -27.82% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-28 | 1.0530 | 1.0530 | 0.53% | -3.29% | -0.84% | 11.26% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-28 | 1.0427 | 1.0427 | 0.53% | -3.33% | -1.00% | 10.41% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-28 | 0.5642 | 0.5642 | 2.97% | -16.38% | -2.39% | -8.30% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-28 | 0.5530 | 0.5530 | 2.96% | -16.47% | -2.73% | -9.71% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-28 | 0.9654 | 0.9654 | 0.92% | -2.25% | 4.23% | 0.94% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-28 | 0.9493 | 0.9493 | 0.92% | -2.32% | 3.99% | -0.24% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-28 | 0.4825 | 0.4825 | 4.71% | -18.58% | -34.65% | -45.80% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-28 | 0.4664 | 0.4664 | 4.71% | -18.67% | -34.91% | -46.99% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-27 | 0.6121 | 0.6121 | -3.98% | -35.23% | -26.68% | -31.24% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-28 | 1.6532 | 1.6532 | 4.75% | -11.28% | -17.22% | -11.41% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-28 | 1.6064 | 1.6064 | 4.75% | -11.36% | -17.45% | -12.61% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-28 | 1.4104 | 1.4104 | 1.16% | -7.05% | -6.22% | -2.12% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-28 | 1.4006 | 1.4006 | 1.16% | -7.07% | -6.31% | -2.51% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-28 | 1.4069 | 1.4069 | -0.23% | -5.79% | -4.87% | -16.86% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-28 | 1.0085 | 1.0085 | 0.21% | -0.10% | 0.85% | 0.85% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-28 | 1.0059 | 1.0059 | 0.21% | -0.18% | 0.59% | 0.59% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-28 | 1.03078715 | 1.08528715 | -0.00% | 0.78% | 2.23% | 8.68% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-28 | 1.03697139 | 1.09147139 | 0.00% | 0.44% | 2.21% | 9.31% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-10-23 | 1.13200000 | 1.15400000 | 0.07% | 0.75% | 2.18% | 15.65% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-10-28 | 1.09740000 | 1.14240000 | 0.00% | 0.46% | 2.77% | 14.41% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-28 | 1.09150000 | 1.13650000 | 0.00% | 0.44% | 2.55% | 13.85% | 购买 |
| 中银证券安业债券A | 013373 | 2026-10-28 | 1.08122905 | 1.12842905 | 0.02% | 0.76% | 2.15% | 9.64% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-28 | 1.07742292 | 1.12462292 | 0.02% | 0.73% | 2.07% | 9.42% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-28 | 1.09896095 | 1.09896095 | 0.01% | 0.27% | 1.19% | 6.89% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-28 | 1.09951427 | 1.09951427 | 0.01% | 0.26% | 1.17% | 7.02% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-28 | 1.0232 | 1.1950 | 0.01% | 1.04% | 3.16% | 14.63% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-28 | 1.04050000 | 1.18750000 | 0.00% | 0.49% | 2.06% | 10.78% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-28 | 1.09850000 | 1.23680000 | 0.00% | 0.75% | 2.34% | 15.62% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-10-23 | 1.11630631 | 1.11630631 | 0.03% | 0.23% | 1.11% | 6.42% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-10-28 | 1.17297133 | 1.19497133 | -0.00% | 0.50% | 1.57% | 7.87% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-28 | 1.18097096 | 1.20297096 | -0.00% | 0.53% | 1.59% | 7.84% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-28 | 1.02994844 | 1.22494844 | 0.02% | 1.06% | 1.86% | 10.31% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-28 | 1.03096369 | 1.22596369 | 0.02% | 1.05% | 1.82% | 10.15% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-28 | 1.13900000 | 1.20690000 | 0.00% | 0.77% | 2.23% | 10.64% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-28 | 1.13450000 | 1.20200000 | 0.00% | 0.75% | 2.16% | 10.02% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-23 | 1.1195 | 1.2980 | 0.01% | 0.76% | 2.35% | 10.68% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-28 | 1.0920 | 1.2396 | -0.01% | 0.78% | 2.96% | 10.21% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-28 | 2.1343 | 2.2805 | -0.01% | 0.76% | 2.94% | 10.12% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-10-28 | 1.17900000 | 1.33740000 | 0.01% | 0.23% | 1.62% | 11.90% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-10-28 | 1.12590000 | 1.32010000 | 0.00% | 0.22% | 1.53% | 11.00% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-10-28 | 1.4038 | 1.4688 | 0.28% | -1.35% | 3.56% | 19.35% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-28 | 1.3656 | 1.4306 | 0.29% | -1.44% | 3.26% | 17.75% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-28 | 1.09180398 | 1.33650398 | -0.03% | 0.88% | 2.24% | 11.27% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-28 | 1.08490840 | 1.32960840 | -0.03% | 0.85% | 2.15% | 10.84% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-26 | 0.9848 | 0.9848 | -0.07% | -1.47% | -1.52% | -1.52% | 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 | 2026-10-26 | 0.8865 | 0.8865 | -0.06% | -2.25% | -2.20% | -10.14% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-26 | 0.8753 | 0.8753 | -0.06% | -2.32% | -2.43% | -11.16% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-26 | 0.9397 | 0.9397 | -0.04% | -0.37% | 0.52% | -5.81% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-26 | 0.9319 | 0.9319 | -0.03% | -0.42% | 0.37% | -6.51% | 购买 |
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