| 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 | 2026-10-21 | 1.2834 | 1.2834 | 1.68% | -20.16% | -2.44% | 22.58% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-21 | 1.2557 | 1.2557 | 1.67% | -20.25% | -2.76% | 20.64% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-21 | 0.4766 | 0.4766 | 0.80% | -31.83% | -22.69% | -32.49% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-21 | 0.4659 | 0.4659 | 0.80% | -31.90% | -22.93% | -33.50% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-21 | 0.8451 | 0.8451 | -1.51% | -25.39% | -15.49% | -15.49% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-21 | 0.8438 | 0.8438 | -1.51% | -25.43% | -15.62% | -15.62% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-21 | 1.1422 | 1.1422 | -0.75% | -12.19% | -8.42% | 14.21% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-21 | 1.1383 | 1.1383 | -0.75% | -12.23% | -8.56% | 13.82% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-21 | 1.0464 | 1.0464 | 0.01% | 0.25% | 0.88% | 4.62% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-21 | 1.0181 | 1.0181 | -1.61% | -26.69% | -15.10% | 17.81% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-21 | 1.4436 | 1.4436 | -0.01% | -11.95% | -7.15% | 22.08% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-21 | 1.3835 | 1.3835 | -0.01% | -11.29% | -6.63% | 20.04% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-21 | 1.3675 | 1.3675 | -0.01% | -11.34% | -6.78% | 19.28% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-21 | 0.7977 | 0.7977 | 1.27% | -20.21% | -20.21% | -20.21% | 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 | 2026-10-21 | 1.1170 | 1.1170 | -0.06% | -2.42% | -0.05% | 11.70% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-21 | 1.1094 | 1.1094 | -0.06% | -2.47% | -0.22% | 10.94% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-21 | 1.8896 | 1.8896 | -0.50% | -16.10% | -12.34% | -21.77% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-21 | 0.7365 | 0.7365 | 0.37% | -29.03% | -13.41% | -20.77% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-21 | 0.7225 | 0.7225 | 0.38% | -29.10% | -13.68% | -21.96% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-21 | 1.0609 | 1.0609 | -0.05% | -3.07% | -0.09% | 12.10% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-21 | 1.0505 | 1.0505 | -0.05% | -3.12% | -0.26% | 11.23% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-21 | 0.5937 | 0.5937 | 0.03% | -21.67% | 2.72% | -3.51% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-21 | 0.5820 | 0.5820 | 0.03% | -21.74% | 2.37% | -4.98% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-21 | 0.9736 | 0.9736 | -0.14% | -4.82% | 5.12% | 1.80% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-21 | 0.9573 | 0.9573 | -0.16% | -4.90% | 4.86% | 0.60% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-21 | 0.5338 | 0.5338 | 1.44% | -22.31% | -27.70% | -40.04% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-21 | 0.5160 | 0.5160 | 1.44% | -22.41% | -27.98% | -41.36% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-20 | 0.6811 | 0.6811 | 0.56% | -26.15% | -18.41% | -23.49% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-21 | 1.7087 | 1.7087 | -0.40% | -15.13% | -14.44% | -8.44% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-21 | 1.6604 | 1.6604 | -0.41% | -15.21% | -14.67% | -9.67% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-21 | 1.4209 | 1.4209 | -0.11% | -7.62% | -5.53% | -1.39% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-21 | 1.4111 | 1.4111 | -0.10% | -7.65% | -5.61% | -1.78% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-21 | 1.4257 | 1.4257 | -1.27% | -3.25% | -3.60% | -15.75% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-21 | 1.0109 | 1.0109 | -0.10% | -0.45% | 1.09% | 1.09% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-21 | 1.0084 | 1.0084 | -0.09% | -0.53% | 0.84% | 0.84% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-21 | 1.03019015 | 1.08469015 | -0.01% | 0.75% | 2.17% | 8.62% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-21 | 1.03671816 | 1.09121816 | -0.02% | 0.44% | 2.19% | 9.29% | 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 | 2026-10-21 | 1.09650000 | 1.14150000 | -0.05% | 0.42% | 2.69% | 14.32% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-21 | 1.09060000 | 1.13560000 | -0.05% | 0.40% | 2.46% | 13.75% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-21 | 1.08003503 | 1.12723503 | 0.01% | 0.62% | 2.04% | 9.52% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-21 | 1.07625368 | 1.12345368 | 0.01% | 0.59% | 1.96% | 9.31% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-21 | 1.09859408 | 1.09859408 | -0.01% | 0.24% | 1.16% | 6.86% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-21 | 1.09914765 | 1.09914765 | -0.01% | 0.23% | 1.14% | 6.98% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-21 | 1.0218 | 1.1936 | -0.02% | 1.00% | 3.02% | 14.47% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-21 | 1.04030000 | 1.18730000 | 0.01% | 0.60% | 2.04% | 10.76% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-21 | 1.09790000 | 1.23620000 | -0.01% | 0.80% | 2.28% | 15.56% | 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 | 2026-10-21 | 1.17248145 | 1.19448145 | 0.00% | 0.47% | 1.53% | 7.82% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-21 | 1.18047958 | 1.20247958 | 0.00% | 0.49% | 1.55% | 7.80% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-21 | 1.02841059 | 1.22341059 | -0.07% | 0.92% | 1.71% | 10.14% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-21 | 1.02943574 | 1.22443574 | -0.07% | 0.92% | 1.67% | 9.99% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-21 | 1.13830000 | 1.20620000 | 0.01% | 0.72% | 2.17% | 10.58% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-21 | 1.13370000 | 1.20120000 | 0.01% | 0.68% | 2.09% | 9.94% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-21 | 1.1193 | 1.2978 | 0.00% | 0.74% | 2.33% | 10.66% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-21 | 1.0913 | 1.2389 | -0.05% | 0.74% | 2.90% | 10.14% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-21 | 2.1330 | 2.2792 | -0.04% | 0.73% | 2.88% | 10.05% | 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 | 2026-10-21 | 1.4093 | 1.4743 | -0.12% | -2.40% | 3.96% | 19.82% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-21 | 1.3710 | 1.4360 | -0.12% | -2.49% | 3.67% | 18.21% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-21 | 1.09104647 | 1.33574647 | -0.04% | 0.82% | 2.17% | 11.19% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-21 | 1.08417490 | 1.32887490 | -0.04% | 0.79% | 2.08% | 10.76% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-19 | 0.9883 | 0.9883 | 0.05% | -1.17% | -1.17% | -1.17% | 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 | 2026-10-19 | 0.8925 | 0.8925 | 0.06% | -1.45% | -1.53% | -9.53% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-19 | 0.8812 | 0.8812 | 0.06% | -1.53% | -1.77% | -10.57% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-19 | 0.9411 | 0.9411 | 0.00% | -0.22% | 0.67% | -5.67% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-19 | 0.9332 | 0.9332 | -0.01% | -0.28% | 0.51% | -6.38% | 购买 |
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