| 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 | 2026-10-15 | 1.2622 | 1.2622 | -3.86% | -29.35% | -4.05% | 20.55% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-15 | 1.2351 | 1.2351 | -3.86% | -29.42% | -4.36% | 18.66% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-15 | 0.4877 | 0.4877 | -4.03% | -35.74% | -20.89% | -30.92% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-15 | 0.4768 | 0.4768 | -4.05% | -35.81% | -21.12% | -31.94% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-15 | 0.8711 | 0.8711 | -2.72% | -25.27% | -12.89% | -12.89% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-15 | 0.8698 | 0.8698 | -2.73% | -25.31% | -13.02% | -13.02% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-15 | 1.1504 | 1.1504 | -1.54% | -12.96% | -7.76% | 15.03% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-15 | 1.1465 | 1.1465 | -1.54% | -13.00% | -7.90% | 14.64% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-15 | 1.0461 | 1.0461 | 0.00% | 0.23% | 0.85% | 4.59% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-15 | 1.0513 | 1.0513 | -2.90% | -26.61% | -12.33% | 21.65% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-15 | 1.4281 | 1.4281 | -3.00% | -16.51% | -8.14% | 20.77% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-15 | 1.3696 | 1.3696 | -2.82% | -15.57% | -7.57% | 18.84% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-15 | 1.3538 | 1.3538 | -2.82% | -15.61% | -7.71% | 18.08% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-15 | 0.7687 | 0.7687 | -4.04% | -23.11% | -23.11% | -23.11% | 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 | 2026-10-15 | 1.1171 | 1.1171 | -0.72% | -3.21% | -0.04% | 11.71% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-15 | 1.1095 | 1.1095 | -0.72% | -3.26% | -0.21% | 10.95% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-15 | 1.9007 | 1.9007 | -2.74% | -20.31% | -11.83% | -21.31% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-15 | 0.7582 | 0.7582 | -3.22% | -31.79% | -10.86% | -18.44% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-15 | 0.7437 | 0.7437 | -3.21% | -31.86% | -11.15% | -19.67% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-15 | 1.0614 | 1.0614 | -0.79% | -3.86% | -0.05% | 12.15% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-15 | 1.0510 | 1.0510 | -0.78% | -3.91% | -0.21% | 11.29% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-15 | 0.5977 | 0.5977 | -2.51% | -26.94% | 3.41% | -2.86% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-15 | 0.5859 | 0.5859 | -2.53% | -27.03% | 3.06% | -4.34% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-15 | 0.9725 | 0.9725 | -0.85% | -6.22% | 5.00% | 1.68% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-15 | 0.9563 | 0.9563 | -0.85% | -6.29% | 4.75% | 0.49% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-15 | 0.5409 | 0.5409 | -4.87% | -30.77% | -26.74% | -39.24% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-15 | 0.5229 | 0.5229 | -4.88% | -30.86% | -27.02% | -40.57% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-14 | 0.7308 | 0.7308 | -3.79% | -33.80% | -12.46% | -17.91% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-15 | 1.7088 | 1.7088 | -3.88% | -25.33% | -14.43% | -8.43% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-15 | 1.6606 | 1.6606 | -3.88% | -25.39% | -14.66% | -9.66% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-15 | 1.4214 | 1.4214 | -0.73% | -7.68% | -5.49% | -1.36% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-15 | 1.4116 | 1.4116 | -0.73% | -7.71% | -5.57% | -1.74% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-15 | 1.4285 | 1.4285 | -2.85% | -2.36% | -3.41% | -15.59% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-15 | 1.0109 | 1.0109 | -0.28% | -1.05% | 1.09% | 1.09% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-15 | 1.0084 | 1.0084 | -0.28% | -1.14% | 0.84% | 0.84% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-15 | 1.02910358 | 1.08360358 | 0.01% | 0.66% | 2.07% | 8.51% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-15 | 1.03595847 | 1.09045847 | 0.00% | 0.37% | 2.11% | 9.21% | 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 | 2026-10-15 | 1.09610000 | 1.14110000 | -0.03% | 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 | 2026-10-15 | 1.09020000 | 1.13520000 | -0.02% | 0.56% | 2.42% | 13.71% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-15 | 1.07896169 | 1.12616169 | 0.01% | 0.59% | 1.94% | 9.41% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-15 | 1.07520163 | 1.12240163 | 0.01% | 0.56% | 1.86% | 9.20% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-15 | 1.09810384 | 1.09810384 | 0.00% | 0.20% | 1.11% | 6.81% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-15 | 1.09865877 | 1.09865877 | 0.00% | 0.19% | 1.09% | 6.94% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-15 | 1.0208 | 1.1926 | 0.00% | 0.93% | 2.92% | 14.36% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-15 | 1.04010000 | 1.18710000 | 0.00% | 0.65% | 2.02% | 10.74% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-15 | 1.09680000 | 1.23510000 | -0.01% | 0.71% | 2.18% | 15.44% | 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 | 2026-10-15 | 1.17145285 | 1.19345285 | 0.01% | 0.39% | 1.44% | 7.73% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-15 | 1.17944590 | 1.20144590 | 0.01% | 0.41% | 1.46% | 7.70% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-15 | 1.02773707 | 1.22273707 | -0.05% | 0.89% | 1.64% | 10.07% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-15 | 1.02876833 | 1.22376833 | -0.05% | 0.87% | 1.60% | 9.92% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-15 | 1.13690000 | 1.20480000 | 0.00% | 0.59% | 2.05% | 10.44% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-15 | 1.13240000 | 1.19990000 | 0.00% | 0.57% | 1.97% | 9.82% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-15 | 1.1182 | 1.2967 | 0.01% | 0.68% | 2.23% | 10.55% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-15 | 1.0907 | 1.2383 | 0.00% | 0.70% | 2.84% | 10.08% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-15 | 2.1319 | 2.2781 | 0.00% | 0.69% | 2.83% | 10.00% | 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 | 2026-10-15 | 1.4076 | 1.4726 | -0.57% | -3.31% | 3.84% | 19.68% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-15 | 1.3694 | 1.4344 | -0.57% | -3.40% | 3.55% | 18.07% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-15 | 1.08952468 | 1.33422468 | 0.00% | 0.71% | 2.02% | 11.04% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-15 | 1.08268152 | 1.32738152 | 0.00% | 0.68% | 1.94% | 10.61% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-13 | 0.9908 | 0.9908 | -0.02% | -0.92% | -0.92% | -0.92% | 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 | 2026-10-13 | 0.8963 | 0.8963 | 0.02% | -2.42% | -1.11% | -9.14% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-13 | 0.8850 | 0.8850 | 0.01% | -2.49% | -1.35% | -10.18% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-13 | 0.9420 | 0.9420 | 0.03% | -0.46% | 0.77% | -5.58% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-13 | 0.9342 | 0.9342 | 0.03% | -0.51% | 0.61% | -6.28% | 购买 |
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