| 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 | 2026-10-20 | 1.2622 | 1.2622 | 2.56% | -14.13% | -4.05% | 20.55% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-20 | 1.2351 | 1.2351 | 2.57% | -14.21% | -4.36% | 18.66% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-20 | 0.4728 | 0.4728 | 0.36% | -26.31% | -23.31% | -33.03% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-20 | 0.4622 | 0.4622 | 0.37% | -26.39% | -23.54% | -34.03% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-20 | 0.8581 | 0.8581 | -0.27% | -19.21% | -14.19% | -14.19% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-20 | 0.8567 | 0.8567 | -0.27% | -19.26% | -14.33% | -14.33% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-20 | 1.1508 | 1.1508 | -0.23% | -8.36% | -7.73% | 15.07% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-20 | 1.1469 | 1.1469 | -0.23% | -8.41% | -7.87% | 14.68% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-20 | 1.0463 | 1.0463 | 0.01% | 0.25% | 0.87% | 4.61% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-20 | 1.0348 | 1.0348 | -0.26% | -20.23% | -13.71% | 19.74% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-20 | 1.4437 | 1.4437 | 0.61% | -7.35% | -7.14% | 22.09% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-20 | 1.3836 | 1.3836 | 0.57% | -6.98% | -6.62% | 20.05% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-20 | 1.3676 | 1.3676 | 0.57% | -7.04% | -6.77% | 19.28% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-20 | 0.7877 | 0.7877 | 1.72% | -21.21% | -21.21% | -21.21% | 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 | 2026-10-20 | 1.1177 | 1.1177 | 0.00% | -1.63% | 0.01% | 11.77% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-20 | 1.1101 | 1.1101 | 0.00% | -1.67% | -0.15% | 11.01% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-20 | 1.8991 | 1.8991 | 1.25% | -14.16% | -11.90% | -21.38% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-20 | 0.7338 | 0.7338 | -0.50% | -22.28% | -13.73% | -21.06% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-20 | 0.7198 | 0.7198 | -0.51% | -22.36% | -14.00% | -22.25% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-20 | 1.0614 | 1.0614 | 0.00% | -2.26% | -0.05% | 12.15% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-20 | 1.0510 | 1.0510 | 0.00% | -2.31% | -0.21% | 11.29% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-20 | 0.5935 | 0.5935 | 1.18% | -15.25% | 2.68% | -3.54% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-20 | 0.5818 | 0.5818 | 1.18% | -15.34% | 2.34% | -5.01% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-20 | 0.9750 | 0.9750 | 0.49% | -3.13% | 5.27% | 1.94% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-20 | 0.9588 | 0.9588 | 0.50% | -3.20% | 5.03% | 0.76% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-20 | 0.5262 | 0.5262 | 0.25% | -17.08% | -28.73% | -40.89% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-20 | 0.5087 | 0.5087 | 0.26% | -17.19% | -29.00% | -42.19% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-19 | 0.6773 | 0.6773 | -1.83% | -28.99% | -18.87% | -23.92% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-20 | 1.7156 | 1.7156 | 2.28% | -7.58% | -14.09% | -8.07% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-20 | 1.6672 | 1.6672 | 2.28% | -7.67% | -14.32% | -9.30% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-20 | 1.4224 | 1.4224 | 0.37% | -6.53% | -5.43% | -1.29% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-20 | 1.4125 | 1.4125 | 0.36% | -6.56% | -5.51% | -1.68% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-20 | 1.4441 | 1.4441 | -0.94% | -2.15% | -2.35% | -14.67% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-20 | 1.0119 | 1.0119 | 0.10% | 0.09% | 1.19% | 1.19% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-20 | 1.0093 | 1.0093 | 0.09% | -- | 0.93% | 0.93% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-20 | 1.03030803 | 1.08480803 | 0.08% | 0.77% | 2.19% | 8.63% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-20 | 1.03697139 | 1.09147139 | 0.07% | 0.47% | 2.21% | 9.31% | 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 | 2026-10-20 | 1.09700000 | 1.14200000 | 0.07% | 0.59% | 2.73% | 14.37% | 暂停交易 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-20 | 1.09110000 | 1.13610000 | 0.07% | 0.56% | 2.51% | 13.81% | 暂停交易 |
| 中银证券安业债券A | 013373 | 2026-10-20 | 1.07988745 | 1.12708745 | 0.05% | 0.61% | 2.02% | 9.50% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-20 | 1.07610958 | 1.12330958 | 0.05% | 0.58% | 1.95% | 9.29% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-20 | 1.09875173 | 1.09875173 | 0.04% | 0.25% | 1.17% | 6.87% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-20 | 1.09930569 | 1.09930569 | 0.04% | 0.25% | 1.15% | 7.00% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-20 | 1.0220 | 1.1938 | 0.09% | 1.03% | 3.04% | 14.49% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-20 | 1.04020000 | 1.18720000 | 0.00% | 0.59% | 2.03% | 10.75% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-20 | 1.09800000 | 1.23630000 | 0.06% | 0.81% | 2.29% | 15.57% | 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 | 2026-10-20 | 1.17248001 | 1.19448001 | 0.05% | 0.47% | 1.53% | 7.82% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-20 | 1.18047845 | 1.20247845 | 0.05% | 0.49% | 1.55% | 7.80% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-20 | 1.02911350 | 1.22411350 | 0.13% | 0.99% | 1.78% | 10.22% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-20 | 1.03014048 | 1.22514048 | 0.13% | 0.98% | 1.74% | 10.07% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-20 | 1.13820000 | 1.20610000 | 0.09% | 0.71% | 2.16% | 10.57% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-20 | 1.13360000 | 1.20110000 | 0.08% | 0.68% | 2.08% | 9.93% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-20 | 1.1193 | 1.2978 | 0.07% | 0.74% | 2.33% | 10.66% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-20 | 1.0918 | 1.2394 | 0.06% | 0.78% | 2.94% | 10.19% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-20 | 2.1339 | 2.2801 | 0.06% | 0.77% | 2.92% | 10.10% | 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 | 2026-10-20 | 1.4110 | 1.4760 | 0.19% | -1.59% | 4.09% | 19.96% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-20 | 1.3727 | 1.4377 | 0.20% | -1.68% | 3.80% | 18.36% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-20 | 1.09146517 | 1.33616517 | 0.08% | 0.87% | 2.21% | 11.23% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-20 | 1.08459411 | 1.32929411 | 0.08% | 0.83% | 2.12% | 10.80% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-16 | 0.9878 | 0.9878 | 0.14% | -1.22% | -1.22% | -1.22% | 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 | 2026-10-16 | 0.8920 | 0.8920 | 0.12% | -2.69% | -1.59% | -9.58% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-16 | 0.8807 | 0.8807 | 0.11% | -2.78% | -1.83% | -10.62% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-16 | 0.9411 | 0.9411 | 0.04% | -0.52% | 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 | 2026-10-16 | 0.9333 | 0.9333 | 0.04% | -0.58% | 0.52% | -6.37% | 购买 |
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