| 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 | 2026-10-09 | 1.3942 | 1.3942 | -1.52% | -26.93% | 5.98% | 33.16% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-09 | 1.3644 | 1.3644 | -1.52% | -27.00% | 5.65% | 31.08% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-09 | 0.5420 | 0.5420 | -1.54% | -32.90% | -12.08% | -23.23% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-09 | 0.5299 | 0.5299 | -1.54% | -32.97% | -12.34% | -24.36% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-09 | 0.9468 | 0.9468 | 0.22% | -22.94% | -5.32% | -5.32% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-09 | 0.9454 | 0.9454 | 0.21% | -22.98% | -5.46% | -5.46% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-09 | 1.2016 | 1.2016 | 0.16% | -11.48% | -3.66% | 20.15% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-09 | 1.1976 | 1.1976 | 0.16% | -11.52% | -3.80% | 19.75% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-09 | 1.0459 | 1.0459 | 0.00% | 0.23% | 0.83% | 4.57% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-09 | 1.1487 | 1.1487 | 0.23% | -24.05% | -4.21% | 32.92% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-09 | 1.5288 | 1.5288 | 0.04% | -15.77% | -1.67% | 29.29% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-09 | 1.4602 | 1.4602 | 0.03% | -14.86% | -1.45% | 26.70% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-09 | 1.4434 | 1.4434 | 0.03% | -14.90% | -1.60% | 25.90% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-09 | 0.8569 | 0.8569 | 0.58% | -14.29% | -14.29% | -14.29% | 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 | 2026-10-09 | 1.1323 | 1.1323 | 0.01% | -2.01% | 1.32% | 13.23% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-09 | 1.1246 | 1.1246 | 0.00% | -2.06% | 1.15% | 12.46% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-09 | 2.1003 | 2.1003 | -0.04% | -4.23% | -2.57% | -13.05% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-09 | 0.8291 | 0.8291 | -2.10% | -31.34% | -2.53% | -10.81% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-09 | 0.8134 | 0.8134 | -2.09% | -31.40% | -2.82% | -12.14% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-09 | 1.0779 | 1.0779 | -0.06% | -2.41% | 1.51% | 13.89% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-09 | 1.0674 | 1.0674 | -0.06% | -2.46% | 1.35% | 13.02% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-09 | 0.6417 | 0.6417 | -0.59% | -28.38% | 11.02% | 4.29% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-09 | 0.6291 | 0.6291 | -0.60% | -28.46% | 10.66% | 2.71% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-09 | 0.9914 | 0.9914 | -0.07% | -6.64% | 7.04% | 3.66% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-09 | 0.9750 | 0.9750 | -0.07% | -6.71% | 6.80% | 2.46% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-09 | 0.6026 | 0.6026 | -2.68% | -27.28% | -18.38% | -32.31% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-09 | 0.5826 | 0.5826 | -2.67% | -27.37% | -18.69% | -33.79% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-08 | 0.7898 | 0.7898 | -7.45% | -25.43% | -5.39% | -11.28% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-09 | 1.9164 | 1.9164 | -1.74% | -24.44% | -4.04% | 2.69% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-09 | 1.8625 | 1.8625 | -1.74% | -24.51% | -4.29% | 1.32% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-09 | 1.4427 | 1.4427 | 0.08% | -6.32% | -4.08% | 0.12% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-09 | 1.4328 | 1.4328 | 0.08% | -6.35% | -4.15% | -0.26% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-09 | 1.4953 | 1.4953 | 1.67% | 8.49% | 1.11% | -11.64% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-09 | 1.0147 | 1.0147 | 0.05% | -1.52% | 1.47% | 1.47% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-09 | 1.0122 | 1.0122 | 0.05% | -1.60% | 1.22% | 1.22% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-09 | 1.02791027 | 1.08241027 | 0.03% | 0.55% | 1.95% | 8.38% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-09 | 1.03494556 | 1.08944556 | 0.02% | 0.25% | 2.01% | 9.10% | 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 | 2026-10-09 | 1.09540000 | 1.14040000 | 0.03% | 0.67% | 2.58% | 14.21% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-09 | 1.08950000 | 1.13450000 | 0.03% | 0.51% | 2.36% | 13.64% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-09 | 1.07820377 | 1.12540377 | 0.03% | 0.55% | 1.86% | 9.33% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-09 | 1.07446395 | 1.12166395 | 0.03% | 0.53% | 1.79% | 9.12% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-09 | 1.09755455 | 1.09755455 | 0.00% | 0.15% | 1.06% | 6.76% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-09 | 1.09811101 | 1.09811101 | 0.00% | 0.14% | 1.04% | 6.88% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-09 | 1.0189 | 1.1907 | 0.05% | 0.77% | 2.72% | 14.15% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-09 | 1.04000000 | 1.18700000 | 0.01% | 0.68% | 2.01% | 10.72% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-09 | 1.09580000 | 1.23410000 | 0.03% | 0.63% | 2.09% | 15.33% | 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 | 2026-10-09 | 1.17069359 | 1.19269359 | 0.01% | 0.34% | 1.38% | 7.66% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-09 | 1.17868253 | 1.20068253 | 0.01% | 0.36% | 1.39% | 7.63% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-09 | 1.02576963 | 1.22076963 | 0.09% | 0.70% | 1.45% | 9.86% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-09 | 1.02680519 | 1.22180519 | 0.09% | 0.70% | 1.41% | 9.71% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-09 | 1.13570000 | 1.20360000 | 0.04% | 0.53% | 1.94% | 10.32% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-09 | 1.13110000 | 1.19860000 | 0.03% | 0.50% | 1.86% | 9.69% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-09 | 1.1169 | 1.2954 | 0.03% | 0.61% | 2.11% | 10.42% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-09 | 1.0894 | 1.2370 | 0.04% | 0.59% | 2.72% | 9.95% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-09 | 2.1294 | 2.2756 | 0.03% | 0.59% | 2.71% | 9.87% | 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 | 2026-10-09 | 1.4213 | 1.4863 | -0.04% | -3.57% | 4.85% | 20.84% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-09 | 1.3828 | 1.4478 | -0.04% | -3.66% | 4.56% | 19.23% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-09 | 1.08774771 | 1.33244771 | 0.03% | 0.56% | 1.86% | 10.85% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-09 | 1.08093570 | 1.32563570 | 0.03% | 0.52% | 1.77% | 10.43% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-09-30 | 0.9934 | 0.9934 | 0.04% | -0.66% | -0.66% | -0.66% | 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 | 2026-09-30 | 0.8997 | 0.8997 | 0.07% | -4.27% | -0.74% | -8.80% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-09-30 | 0.8884 | 0.8884 | 0.06% | -4.35% | -0.97% | -9.83% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-09-30 | 0.9427 | 0.9427 | -0.03% | -1.02% | 0.85% | -5.51% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-09-30 | 0.9350 | 0.9350 | -0.02% | -1.07% | 0.70% | -6.20% | 购买 |
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