| 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 | 2026-10-30 | 1.0448 | 1.0448 | -5.51% | -16.85% | -20.58% | -0.21% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-30 | 1.0222 | 1.0222 | -5.51% | -16.93% | -20.85% | -1.80% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-30 | 0.3914 | 0.3914 | -5.55% | -27.29% | -36.51% | -44.56% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-30 | 0.3826 | 0.3826 | -5.53% | -27.36% | -36.71% | -45.39% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-30 | 0.7625 | 0.7625 | -3.83% | -24.20% | -23.75% | -23.75% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-30 | 0.7613 | 0.7613 | -3.84% | -24.23% | -23.87% | -23.87% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-30 | 1.0954 | 1.0954 | -1.76% | -12.62% | -12.17% | 9.53% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-30 | 1.0916 | 1.0916 | -1.76% | -12.66% | -12.31% | 9.15% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-30 | 1.0465 | 1.0465 | 0.00% | 0.24% | 0.89% | 4.63% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-30 | 0.9125 | 0.9125 | -4.11% | -25.42% | -23.91% | 5.59% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-30 | 1.3235 | 1.3235 | -2.88% | -14.04% | -14.87% | 11.92% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-30 | 1.2747 | 1.2747 | -2.71% | -13.29% | -13.97% | 10.60% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-30 | 1.2599 | 1.2599 | -2.71% | -13.34% | -14.11% | 9.89% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-30 | 0.6975 | 0.6975 | -6.20% | -20.48% | -30.24% | -30.24% | 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 | 2026-10-30 | 1.0936 | 1.0936 | -0.79% | -3.82% | -2.15% | 9.36% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-30 | 1.0861 | 1.0861 | -0.79% | -3.87% | -2.31% | 8.61% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-30 | 1.7434 | 1.7434 | -0.89% | -12.94% | -19.13% | -27.82% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-30 | 0.6210 | 0.6210 | -4.00% | -28.51% | -26.99% | -33.20% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-30 | 0.6091 | 0.6091 | -4.00% | -28.58% | -27.23% | -34.21% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-30 | 1.0380 | 1.0380 | -0.73% | -4.30% | -2.25% | 9.68% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-30 | 1.0278 | 1.0278 | -0.72% | -4.34% | -2.41% | 8.83% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-30 | 0.5145 | 0.5145 | -4.17% | -19.47% | -10.99% | -16.38% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-30 | 0.5043 | 0.5043 | -4.18% | -19.56% | -11.29% | -17.67% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-30 | 0.9417 | 0.9417 | -1.41% | -3.08% | 1.67% | -1.54% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-30 | 0.9259 | 0.9259 | -1.42% | -3.16% | 1.42% | -2.70% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-30 | 0.4223 | 0.4223 | -5.19% | -22.00% | -42.80% | -52.56% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-30 | 0.4082 | 0.4082 | -5.18% | -22.10% | -43.03% | -53.61% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-29 | 0.5962 | 0.5962 | -7.58% | -29.01% | -28.58% | -33.03% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-30 | 1.4880 | 1.4880 | -5.46% | -13.86% | -25.49% | -20.27% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-30 | 1.4458 | 1.4458 | -5.46% | -13.94% | -25.70% | -21.35% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-30 | 1.3760 | 1.3760 | -1.15% | -8.87% | -8.51% | -4.51% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-30 | 1.3664 | 1.3664 | -1.15% | -8.89% | -8.60% | -4.89% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-30 | 1.4152 | 1.4152 | 0.29% | -7.39% | -4.31% | -16.37% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-30 | 1.0012 | 1.0012 | -0.50% | -0.56% | 0.12% | 0.12% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-30 | 0.9986 | 0.9986 | -0.50% | -0.65% | -0.14% | -0.14% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-30 | 1.02881819 | 1.08331819 | -0.20% | 0.56% | 2.04% | 8.48% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-30 | 1.03469233 | 1.08919233 | -0.22% | 0.20% | 1.99% | 9.07% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-10-30 | 1.13180000 | 1.15380000 | -0.02% | 0.68% | 2.17% | 15.63% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-10-30 | 1.09610000 | 1.14110000 | -0.14% | 0.34% | 2.65% | 14.28% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-30 | 1.09010000 | 1.13510000 | -0.14% | 0.31% | 2.41% | 13.70% | 购买 |
| 中银证券安业债券A | 013373 | 2026-10-30 | 1.07953451 | 1.12673451 | -0.18% | 0.62% | 1.99% | 9.47% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-30 | 1.07572845 | 1.12292845 | -0.18% | 0.59% | 1.91% | 9.25% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-30 | 1.09858339 | 1.09858339 | -0.05% | 0.23% | 1.16% | 6.86% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-30 | 1.09913592 | 1.09913592 | -0.05% | 0.21% | 1.14% | 6.98% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-30 | 1.0202 | 1.1920 | -0.30% | 0.71% | 2.86% | 14.29% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-30 | 1.04050000 | 1.18750000 | 0.00% | 0.48% | 2.06% | 10.78% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-30 | 1.09670000 | 1.23500000 | -0.17% | 0.56% | 2.17% | 15.43% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-10-30 | 1.11644407 | 1.11644407 | 0.01% | 0.25% | 1.12% | 6.43% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-10-30 | 1.17185128 | 1.19385128 | -0.11% | 0.41% | 1.48% | 7.77% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-30 | 1.17984263 | 1.20184263 | -0.11% | 0.44% | 1.49% | 7.74% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-30 | 1.02754020 | 1.22254020 | -0.24% | 0.68% | 1.62% | 10.05% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-30 | 1.02855077 | 1.22355077 | -0.24% | 0.67% | 1.58% | 9.90% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-30 | 1.13680000 | 1.20470000 | -0.21% | 0.56% | 2.04% | 10.43% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-30 | 1.13230000 | 1.19980000 | -0.20% | 0.54% | 1.96% | 9.81% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-10-30 | 1.1184 | 1.2969 | -0.10% | 0.61% | 2.25% | 10.57% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-10-30 | 1.0902 | 1.2378 | -0.20% | 0.58% | 2.79% | 10.03% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-30 | 2.1308 | 2.2770 | -0.20% | 0.57% | 2.77% | 9.94% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-10-30 | 1.17880000 | 1.33720000 | -0.03% | 0.21% | 1.60% | 11.88% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-10-30 | 1.12580000 | 1.32000000 | -0.02% | 0.21% | 1.52% | 10.99% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-10-30 | 1.3892 | 1.4542 | -0.71% | -1.86% | 2.48% | 18.11% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-30 | 1.3513 | 1.4163 | -0.71% | -1.95% | 2.18% | 16.51% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-30 | 1.09051663 | 1.33521663 | -0.16% | 0.73% | 2.12% | 11.14% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-30 | 1.08362321 | 1.32832321 | -0.16% | 0.70% | 2.03% | 10.70% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-28 | 0.9856 | 0.9856 | 0.18% | -1.39% | -1.44% | -1.44% | 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 | 2026-10-28 | 0.8868 | 0.8868 | 0.24% | -1.97% | -2.16% | -10.11% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-28 | 0.8755 | 0.8755 | 0.24% | -2.05% | -2.41% | -11.14% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-28 | 0.9401 | 0.9401 | 0.10% | -0.23% | 0.57% | -5.77% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-28 | 0.9322 | 0.9322 | 0.09% | -0.29% | 0.40% | -6.48% | 购买 |
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