| 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 | 2026-10-29 | 1.1057 | 1.1057 | -7.39% | -19.37% | -15.95% | 5.61% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-29 | 1.0818 | 1.0818 | -7.39% | -19.45% | -16.23% | 3.93% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-29 | 0.4144 | 0.4144 | -7.38% | -29.70% | -32.78% | -41.30% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-29 | 0.4050 | 0.4050 | -7.39% | -29.79% | -33.00% | -42.19% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-29 | 0.7929 | 0.7929 | -4.19% | -24.09% | -20.71% | -20.71% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-29 | 0.7917 | 0.7917 | -4.19% | -24.12% | -20.83% | -20.83% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-29 | 1.1150 | 1.1150 | -1.42% | -12.38% | -10.60% | 11.49% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-29 | 1.1111 | 1.1111 | -1.43% | -12.43% | -10.75% | 11.10% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-29 | 1.0465 | 1.0465 | 0.00% | 0.24% | 0.89% | 4.63% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-29 | 0.9516 | 0.9516 | -4.42% | -25.29% | -20.65% | 10.11% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-29 | 1.3627 | 1.3627 | -2.80% | -13.99% | -12.35% | 15.24% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-29 | 1.3102 | 1.3102 | -2.65% | -13.27% | -11.57% | 13.68% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-29 | 1.2950 | 1.2950 | -2.65% | -13.31% | -11.72% | 12.95% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-29 | 0.7436 | 0.7436 | -4.86% | -20.20% | -25.63% | -25.63% | 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 | 2026-10-29 | 1.1023 | 1.1023 | -0.67% | -3.42% | -1.37% | 10.23% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-29 | 1.0947 | 1.0947 | -0.67% | -3.47% | -1.54% | 9.47% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-29 | 1.7590 | 1.7590 | -3.74% | -16.27% | -18.40% | -27.18% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-29 | 0.6469 | 0.6469 | -5.04% | -29.64% | -23.95% | -30.41% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-29 | 0.6345 | 0.6345 | -5.04% | -29.70% | -24.19% | -31.46% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-29 | 1.0456 | 1.0456 | -0.70% | -4.05% | -1.53% | 10.48% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-29 | 1.0353 | 1.0353 | -0.71% | -4.09% | -1.70% | 9.63% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-29 | 0.5369 | 0.5369 | -4.84% | -20.31% | -7.11% | -12.74% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-29 | 0.5263 | 0.5263 | -4.83% | -20.38% | -7.42% | -14.07% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-29 | 0.9552 | 0.9552 | -1.06% | -3.15% | 3.13% | -0.13% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-29 | 0.9392 | 0.9392 | -1.06% | -3.23% | 2.88% | -1.30% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-29 | 0.4454 | 0.4454 | -7.69% | -24.32% | -39.67% | -49.97% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-29 | 0.4305 | 0.4305 | -7.70% | -24.41% | -39.92% | -51.07% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-28 | 0.6451 | 0.6451 | 5.39% | -24.18% | -22.72% | -27.53% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-29 | 1.5739 | 1.5739 | -4.80% | -14.50% | -21.19% | -15.66% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-29 | 1.5293 | 1.5293 | -4.80% | -14.58% | -21.41% | -16.80% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-29 | 1.3920 | 1.3920 | -1.30% | -8.42% | -7.45% | -3.40% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-29 | 1.3823 | 1.3823 | -1.31% | -8.44% | -7.53% | -3.78% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-29 | 1.4111 | 1.4111 | 0.30% | -6.67% | -4.58% | -16.62% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-29 | 1.0062 | 1.0062 | -0.23% | -0.37% | 0.62% | 0.62% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-29 | 1.0036 | 1.0036 | -0.23% | -0.45% | 0.36% | 0.36% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-29 | 1.03089569 | 1.08539569 | 0.01% | 0.79% | 2.24% | 8.69% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-29 | 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 | 2026-10-29 | 1.09760000 | 1.14260000 | 0.02% | 0.48% | 2.79% | 14.44% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-29 | 1.09160000 | 1.13660000 | 0.01% | 0.45% | 2.56% | 13.86% | 购买 |
| 中银证券安业债券A | 013373 | 2026-10-29 | 1.08150545 | 1.12870545 | 0.03% | 0.79% | 2.18% | 9.67% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-29 | 1.07769538 | 1.12489538 | 0.03% | 0.77% | 2.10% | 9.45% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-29 | 1.09916725 | 1.09916725 | 0.02% | 0.29% | 1.21% | 6.91% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-29 | 1.09972037 | 1.09972037 | 0.02% | 0.28% | 1.19% | 7.04% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-29 | 1.0233 | 1.1951 | 0.01% | 1.05% | 3.17% | 14.64% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-29 | 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 | 2026-10-29 | 1.09860000 | 1.23690000 | 0.01% | 0.79% | 2.35% | 15.63% | 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 | 2026-10-29 | 1.17311297 | 1.19511297 | 0.01% | 0.52% | 1.59% | 7.88% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-29 | 1.18111325 | 1.20311325 | 0.01% | 0.55% | 1.60% | 7.85% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-29 | 1.03004866 | 1.22504866 | 0.01% | 1.07% | 1.87% | 10.32% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-29 | 1.03106285 | 1.22606285 | 0.01% | 1.06% | 1.83% | 10.16% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-29 | 1.13920000 | 1.20710000 | 0.02% | 0.78% | 2.25% | 10.66% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-29 | 1.13460000 | 1.20210000 | 0.01% | 0.75% | 2.17% | 10.03% | 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 | 2026-10-29 | 1.0924 | 1.2400 | 0.04% | 0.80% | 3.00% | 10.25% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-29 | 2.1351 | 2.2813 | 0.04% | 0.79% | 2.98% | 10.16% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-10-29 | 1.17910000 | 1.33750000 | 0.01% | 0.24% | 1.63% | 11.91% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-10-29 | 1.12600000 | 1.32020000 | 0.01% | 0.23% | 1.54% | 11.01% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-10-29 | 1.3992 | 1.4642 | -0.33% | -1.68% | 3.22% | 18.96% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-29 | 1.3610 | 1.4260 | -0.34% | -1.77% | 2.91% | 17.35% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-29 | 1.09222820 | 1.33692820 | 0.04% | 0.91% | 2.28% | 11.31% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-29 | 1.08532696 | 1.33002696 | 0.04% | 0.88% | 2.19% | 10.88% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-27 | 0.9838 | 0.9838 | -0.10% | -1.57% | -1.62% | -1.62% | 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 | 2026-10-27 | 0.8847 | 0.8847 | -0.20% | -2.89% | -2.39% | -10.32% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-27 | 0.8734 | 0.8734 | -0.22% | -2.97% | -2.64% | -11.36% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-27 | 0.9392 | 0.9392 | -0.05% | -0.54% | 0.47% | -5.86% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-27 | 0.9314 | 0.9314 | -0.05% | -0.59% | 0.31% | -6.56% | 购买 |
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