| 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 | 2026-10-13 | 1.3600 | 1.3600 | 2.21% | -22.22% | 3.38% | 29.89% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-13 | 1.3308 | 1.3308 | 2.20% | -22.31% | 3.05% | 27.85% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-13 | 0.5276 | 0.5276 | 1.76% | -28.82% | -14.42% | -25.27% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-13 | 0.5158 | 0.5158 | 1.76% | -28.89% | -14.67% | -26.38% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-13 | 0.9221 | 0.9221 | -0.16% | -19.29% | -7.79% | -7.79% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-13 | 0.9207 | 0.9207 | -0.17% | -19.34% | -7.93% | -7.93% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-13 | 1.1855 | 1.1855 | -0.23% | -8.97% | -4.95% | 18.54% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-13 | 1.1815 | 1.1815 | -0.23% | -9.01% | -5.09% | 18.14% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-13 | 1.0460 | 1.0460 | 0.00% | 0.23% | 0.84% | 4.58% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-13 | 1.1170 | 1.1170 | -0.18% | -20.33% | -6.85% | 29.25% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-13 | 1.4941 | 1.4941 | -0.11% | -12.54% | -3.90% | 26.35% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-13 | 1.4290 | 1.4290 | -0.10% | -11.79% | -3.56% | 23.99% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-13 | 1.4125 | 1.4125 | -0.10% | -11.84% | -3.71% | 23.20% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-13 | 0.8284 | 0.8284 | -0.37% | -17.14% | -17.14% | -17.14% | 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 | 2026-10-13 | 1.1296 | 1.1296 | 0.19% | -1.43% | 1.07% | 12.96% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-13 | 1.1219 | 1.1219 | 0.18% | -1.48% | 0.91% | 12.19% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-13 | 1.9996 | 1.9996 | -0.78% | -10.12% | -7.24% | -17.22% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-13 | 0.8071 | 0.8071 | 0.95% | -26.25% | -5.11% | -13.18% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-13 | 0.7917 | 0.7917 | 0.94% | -26.33% | -5.41% | -14.48% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-13 | 1.0749 | 1.0749 | 0.21% | -1.85% | 1.22% | 13.58% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-13 | 1.0644 | 1.0644 | 0.22% | -1.91% | 1.06% | 12.71% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-13 | 0.6264 | 0.6264 | 0.47% | -22.74% | 8.37% | 1.80% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-13 | 0.6141 | 0.6141 | 0.46% | -22.82% | 8.02% | 0.26% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-13 | 0.9855 | 0.9855 | 0.00% | -4.64% | 6.40% | 3.04% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-13 | 0.9691 | 0.9691 | 0.00% | -4.72% | 6.16% | 1.84% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-13 | 0.5862 | 0.5862 | 2.21% | -21.44% | -20.60% | -34.15% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-13 | 0.5667 | 0.5667 | 2.20% | -21.54% | -20.91% | -35.59% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-12 | 0.7450 | 0.7450 | -4.39% | -30.81% | -10.76% | -16.31% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-13 | 1.8486 | 1.8486 | 0.08% | -18.21% | -7.43% | -0.94% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-13 | 1.7965 | 1.7965 | 0.08% | -18.28% | -7.68% | -2.27% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-13 | 1.4380 | 1.4380 | 0.17% | -6.26% | -4.39% | -0.21% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-13 | 1.4281 | 1.4281 | 0.18% | -6.29% | -4.47% | -0.59% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-13 | 1.4719 | 1.4719 | 0.42% | 6.87% | -0.47% | -13.02% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-13 | 1.0143 | 1.0143 | 0.03% | -0.56% | 1.43% | 1.43% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-13 | 1.0118 | 1.0118 | 0.03% | -0.64% | 1.18% | 1.18% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-13 | 1.02873498 | 1.08323498 | 0.02% | 0.64% | 2.03% | 8.47% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-13 | 1.03570524 | 1.09020524 | 0.02% | 0.34% | 2.09% | 9.18% | 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 | 2026-10-13 | 1.09610000 | 1.14110000 | 0.00% | 0.73% | 2.65% | 14.28% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-13 | 1.09020000 | 1.13520000 | 0.00% | 0.56% | 2.42% | 13.71% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-13 | 1.07865350 | 1.12585350 | 0.01% | 0.58% | 1.91% | 9.38% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-13 | 1.07490039 | 1.12210039 | 0.01% | 0.56% | 1.83% | 9.17% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-13 | 1.09795005 | 1.09795005 | 0.01% | 0.18% | 1.10% | 6.79% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-13 | 1.09850550 | 1.09850550 | 0.01% | 0.16% | 1.08% | 6.92% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-13 | 1.0203 | 1.1921 | 0.03% | 0.93% | 2.87% | 14.30% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-13 | 1.04010000 | 1.18710000 | 0.01% | 0.66% | 2.02% | 10.74% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-13 | 1.09660000 | 1.23490000 | 0.02% | 0.71% | 2.16% | 15.42% | 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 | 2026-10-13 | 1.17120175 | 1.19320175 | 0.01% | 0.38% | 1.42% | 7.71% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-13 | 1.17919374 | 1.20119374 | 0.01% | 0.40% | 1.44% | 7.68% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-13 | 1.02754294 | 1.22254294 | 0.01% | 0.87% | 1.62% | 10.05% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-13 | 1.02857623 | 1.22357623 | 0.01% | 0.86% | 1.58% | 9.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-13 | 1.13650000 | 1.20440000 | 0.02% | 0.57% | 2.01% | 10.40% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-13 | 1.13200000 | 1.19950000 | 0.03% | 0.54% | 1.94% | 9.78% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-13 | 1.1177 | 1.2962 | 0.03% | 0.63% | 2.19% | 10.50% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-13 | 1.0904 | 1.2380 | 0.02% | 0.69% | 2.81% | 10.05% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-13 | 2.1313 | 2.2775 | 0.02% | 0.68% | 2.80% | 9.97% | 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 | 2026-10-13 | 1.4185 | 1.4835 | 0.01% | -2.19% | 4.64% | 20.60% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-13 | 1.3800 | 1.4450 | 0.00% | -2.28% | 4.35% | 18.99% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-13 | 1.08885933 | 1.33355933 | 0.02% | 0.65% | 1.96% | 10.97% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-13 | 1.08202650 | 1.32672650 | 0.02% | 0.63% | 1.88% | 10.54% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-09 | 0.9916 | 0.9916 | 0.13% | -0.84% | -0.84% | -0.84% | 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 | 2026-10-09 | 0.8979 | 0.8979 | 0.11% | -3.72% | -0.94% | -8.98% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-09 | 0.8866 | 0.8866 | 0.11% | -3.80% | -1.17% | -10.02% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-09 | 0.9419 | 0.9419 | 0.03% | -0.87% | 0.76% | -5.59% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-09 | 0.9342 | 0.9342 | 0.04% | -0.91% | 0.61% | -6.28% | 购买 |
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