| 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 | 2026-10-26 | 1.1960 | 1.1960 | -3.90% | -18.37% | -9.08% | 14.23% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-26 | 1.1702 | 1.1702 | -3.91% | -18.45% | -9.39% | 12.42% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-26 | 0.4412 | 0.4412 | -3.42% | -31.19% | -28.43% | -37.51% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-26 | 0.4313 | 0.4313 | -3.40% | -31.27% | -28.65% | -38.44% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-26 | 0.8287 | 0.8287 | -1.58% | -22.83% | -17.13% | -17.13% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-26 | 0.8274 | 0.8274 | -1.58% | -22.87% | -17.26% | -17.26% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-26 | 1.1372 | 1.1372 | -0.42% | -10.63% | -8.82% | 13.71% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-26 | 1.1332 | 1.1332 | -0.42% | -10.68% | -8.97% | 13.31% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-26 | 1.0465 | 1.0465 | 0.01% | 0.25% | 0.89% | 4.63% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-26 | 0.9969 | 0.9969 | -1.70% | -24.01% | -16.87% | 15.36% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-26 | 1.4170 | 1.4170 | -1.48% | -10.56% | -8.86% | 19.83% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-26 | 1.3594 | 1.3594 | -1.39% | -10.00% | -8.25% | 17.95% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-26 | 1.3436 | 1.3436 | -1.40% | -10.05% | -8.41% | 17.19% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-26 | 0.7887 | 0.7887 | -1.85% | -19.85% | -21.11% | -21.11% | 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 | 2026-10-26 | 1.1087 | 1.1087 | -0.31% | -2.78% | -0.80% | 10.87% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-26 | 1.1011 | 1.1011 | -0.31% | -2.83% | -0.96% | 10.11% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-26 | 1.8473 | 1.8473 | -1.25% | -13.14% | -14.31% | -23.52% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-26 | 0.6791 | 0.6791 | -4.01% | -29.72% | -20.16% | -26.95% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-26 | 0.6661 | 0.6661 | -4.01% | -29.80% | -20.42% | -28.05% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-26 | 1.0523 | 1.0523 | -0.36% | -3.35% | -0.90% | 11.19% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-26 | 1.0419 | 1.0419 | -0.36% | -3.40% | -1.07% | 10.32% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-26 | 0.5703 | 0.5703 | -2.96% | -20.18% | -1.33% | -7.31% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-26 | 0.5591 | 0.5591 | -2.95% | -20.25% | -1.65% | -8.72% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-26 | 0.9655 | 0.9655 | -0.77% | -4.03% | 4.24% | 0.95% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-26 | 0.9494 | 0.9494 | -0.76% | -4.09% | 4.00% | -0.23% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-26 | 0.4764 | 0.4764 | -4.82% | -23.64% | -35.47% | -46.48% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-26 | 0.4605 | 0.4605 | -4.82% | -23.73% | -35.73% | -47.66% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-23 | 0.6604 | 0.6604 | 2.44% | -29.55% | -20.89% | -25.81% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-26 | 1.6351 | 1.6351 | -3.16% | -13.68% | -18.12% | -12.38% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-26 | 1.5888 | 1.5888 | -3.16% | -13.76% | -18.35% | -13.57% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-26 | 1.4064 | 1.4064 | -0.67% | -7.90% | -6.49% | -2.40% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-26 | 1.3966 | 1.3966 | -0.68% | -7.92% | -6.58% | -2.78% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-26 | 1.4103 | 1.4103 | 0.07% | -4.88% | -4.64% | -16.66% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-26 | 1.0086 | 1.0086 | -0.08% | -0.35% | 0.86% | 0.86% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-26 | 1.0060 | 1.0060 | -0.08% | -0.43% | 0.60% | 0.60% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-26 | 1.03039503 | 1.08489503 | 0.02% | 0.73% | 2.20% | 8.64% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-26 | 1.03671816 | 1.09121816 | 0.00% | 0.39% | 2.19% | 9.29% | 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 | 2026-10-26 | 1.09660000 | 1.14160000 | 0.03% | 0.40% | 2.70% | 14.33% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-26 | 1.09070000 | 1.13570000 | 0.03% | 0.37% | 2.47% | 13.76% | 购买 |
| 中银证券安业债券A | 013373 | 2026-10-26 | 1.08061865 | 1.12781865 | 0.03% | 0.67% | 2.09% | 9.58% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-26 | 1.07682052 | 1.12402052 | 0.02% | 0.65% | 2.01% | 9.36% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-26 | 1.09873434 | 1.09873434 | 0.00% | 0.25% | 1.17% | 6.87% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-26 | 1.09928816 | 1.09928816 | 0.00% | 0.25% | 1.15% | 7.00% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-26 | 1.0225 | 1.1943 | 0.04% | 0.95% | 3.09% | 14.55% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-26 | 1.04050000 | 1.18750000 | 0.02% | 0.59% | 2.06% | 10.78% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-26 | 1.09810000 | 1.23640000 | 0.02% | 0.72% | 2.30% | 15.58% | 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 | 2026-10-26 | 1.17273368 | 1.19473368 | 0.01% | 0.48% | 1.55% | 7.85% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-26 | 1.18073234 | 1.20273234 | 0.01% | 0.50% | 1.57% | 7.82% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-26 | 1.02861871 | 1.22361871 | 0.07% | 0.93% | 1.73% | 10.17% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-26 | 1.02963488 | 1.22463488 | 0.07% | 0.92% | 1.69% | 10.01% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-26 | 1.13870000 | 1.20660000 | 0.01% | 0.73% | 2.21% | 10.61% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-26 | 1.13420000 | 1.20170000 | 0.02% | 0.71% | 2.13% | 9.99% | 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 | 2026-10-26 | 1.0914 | 1.2390 | 0.02% | 0.70% | 2.91% | 10.15% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-26 | 2.1332 | 2.2794 | 0.02% | 0.69% | 2.89% | 10.06% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-10-26 | 1.17880000 | 1.33720000 | 0.00% | 0.21% | 1.60% | 11.88% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-10-26 | 1.12580000 | 1.32000000 | 0.00% | 0.21% | 1.52% | 10.99% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-10-26 | 1.4033 | 1.4683 | -0.17% | -2.22% | 3.52% | 19.31% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-26 | 1.3651 | 1.4301 | -0.17% | -2.30% | 3.22% | 17.70% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-26 | 1.09121539 | 1.33591539 | 0.03% | 0.82% | 2.18% | 11.21% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-26 | 1.08432951 | 1.32902951 | 0.03% | 0.79% | 2.09% | 10.78% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-22 | 0.9843 | 0.9843 | -0.33% | -1.57% | -1.57% | -1.57% | 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 | 2026-10-22 | 0.8857 | 0.8857 | -0.49% | -2.80% | -2.28% | -10.22% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-22 | 0.8745 | 0.8745 | -0.49% | -2.88% | -2.52% | -11.25% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-22 | 0.9398 | 0.9398 | -0.14% | -0.47% | 0.53% | -5.80% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-22 | 0.9320 | 0.9320 | -0.14% | -0.51% | 0.38% | -6.50% | 购买 |
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