| 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 | 2026-10-27 | 1.1475 | 1.1475 | -4.06% | -25.40% | -12.77% | 9.60% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-10-27 | 1.1227 | 1.1227 | -4.06% | -25.48% | -13.06% | 7.86% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-10-27 | 0.4239 | 0.4239 | -3.92% | -35.94% | -31.24% | -39.96% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-10-27 | 0.4144 | 0.4144 | -3.92% | -36.00% | -31.45% | -40.85% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-10-27 | 0.8022 | 0.8022 | -3.20% | -27.44% | -19.78% | -19.78% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-10-27 | 0.8010 | 0.8010 | -3.19% | -27.47% | -19.90% | -19.90% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-10-27 | 1.1191 | 1.1191 | -1.59% | -14.11% | -10.27% | 11.90% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-10-27 | 1.1152 | 1.1152 | -1.59% | -14.16% | -10.42% | 11.51% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-10-27 | 1.0465 | 1.0465 | 0.00% | 0.24% | 0.89% | 4.63% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-10-27 | 0.9631 | 0.9631 | -3.39% | -28.82% | -19.69% | 11.44% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-10-27 | 1.3748 | 1.3748 | -2.98% | -15.40% | -11.57% | 16.26% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-10-27 | 1.3212 | 1.3212 | -2.81% | -14.58% | -10.83% | 14.64% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-10-27 | 1.3059 | 1.3059 | -2.81% | -14.63% | -10.98% | 13.90% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-10-27 | 0.7534 | 0.7534 | -4.48% | -23.43% | -24.64% | -24.64% | 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 | 2026-10-27 | 1.1043 | 1.1043 | -0.40% | -3.97% | -1.19% | 10.43% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-10-27 | 1.0967 | 1.0967 | -0.40% | -4.03% | -1.36% | 9.67% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-10-27 | 1.7455 | 1.7455 | -5.51% | -20.35% | -19.03% | -27.74% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-10-27 | 0.6559 | 0.6559 | -3.42% | -34.61% | -22.89% | -29.44% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-10-27 | 0.6434 | 0.6434 | -3.41% | -34.67% | -23.13% | -30.50% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-10-27 | 1.0475 | 1.0475 | -0.46% | -4.63% | -1.36% | 10.68% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-10-27 | 1.0372 | 1.0372 | -0.45% | -4.68% | -1.52% | 9.83% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-10-27 | 0.5479 | 0.5479 | -3.93% | -25.72% | -5.21% | -10.95% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-10-27 | 0.5371 | 0.5371 | -3.93% | -25.78% | -5.52% | -12.31% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-10-27 | 0.9566 | 0.9566 | -0.92% | -5.90% | 3.28% | 0.02% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-10-27 | 0.9406 | 0.9406 | -0.93% | -5.97% | 3.03% | -1.16% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-10-27 | 0.4608 | 0.4608 | -3.27% | -30.22% | -37.59% | -48.24% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-10-27 | 0.4454 | 0.4454 | -3.28% | -30.31% | -37.84% | -49.38% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-26 | 0.6375 | 0.6375 | -3.47% | -30.24% | -23.63% | -28.39% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-10-27 | 1.5782 | 1.5782 | -3.48% | -21.23% | -20.97% | -15.43% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-10-27 | 1.5335 | 1.5335 | -3.48% | -21.30% | -21.19% | -16.58% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-10-27 | 1.3942 | 1.3942 | -0.87% | -8.87% | -7.30% | -3.25% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-10-27 | 1.3845 | 1.3845 | -0.87% | -8.90% | -7.39% | -3.63% | 购买 |
| 中银证券价值精选 | 002601 | 2026-10-27 | 1.4102 | 1.4102 | -0.01% | -6.21% | -4.65% | -16.67% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-10-27 | 1.0064 | 1.0064 | -0.22% | -0.95% | 0.64% | 0.64% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-10-27 | 1.0038 | 1.0038 | -0.22% | -1.04% | 0.38% | 0.38% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-10-27 | 1.03080822 | 1.08530822 | 0.04% | 0.77% | 2.24% | 8.69% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-10-27 | 1.03697139 | 1.09147139 | 0.02% | 0.42% | 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 | 2026-10-27 | 1.09740000 | 1.14240000 | 0.07% | 0.46% | 2.77% | 14.41% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-10-27 | 1.09150000 | 1.13650000 | 0.07% | 0.44% | 2.55% | 13.85% | 购买 |
| 中银证券安业债券A | 013373 | 2026-10-27 | 1.08099240 | 1.12819240 | 0.03% | 0.73% | 2.13% | 9.61% | 购买 |
| 中银证券安业债券C | 013374 | 2026-10-27 | 1.07719002 | 1.12439002 | 0.03% | 0.71% | 2.05% | 9.40% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-10-27 | 1.09881762 | 1.09881762 | 0.01% | 0.26% | 1.18% | 6.88% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-10-27 | 1.09937117 | 1.09937117 | 0.01% | 0.24% | 1.16% | 7.01% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-10-27 | 1.0231 | 1.1949 | 0.06% | 1.01% | 3.15% | 14.62% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-10-27 | 1.04050000 | 1.18750000 | 0.00% | 0.52% | 2.06% | 10.78% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-10-27 | 1.09850000 | 1.23680000 | 0.04% | 0.75% | 2.34% | 15.62% | 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 | 2026-10-27 | 1.17297547 | 1.19497547 | 0.02% | 0.49% | 1.57% | 7.87% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-10-27 | 1.18097546 | 1.20297546 | 0.02% | 0.53% | 1.59% | 7.84% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-10-27 | 1.02975859 | 1.22475859 | 0.11% | 1.05% | 1.84% | 10.29% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-10-27 | 1.03077476 | 1.22577476 | 0.11% | 1.03% | 1.80% | 10.13% | 购买 |
| 中银证券安源债券A | 005362 | 2026-10-27 | 1.13900000 | 1.20690000 | 0.03% | 0.76% | 2.23% | 10.64% | 购买 |
| 中银证券安源债券C | 005363 | 2026-10-27 | 1.13450000 | 1.20200000 | 0.03% | 0.74% | 2.16% | 10.02% | 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 | 2026-10-27 | 1.0921 | 1.2397 | 0.06% | 0.77% | 2.97% | 10.22% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-10-27 | 2.1345 | 2.2807 | 0.06% | 0.75% | 2.95% | 10.13% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-10-27 | 1.17890000 | 1.33730000 | 0.01% | 0.22% | 1.61% | 11.89% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-10-27 | 1.12590000 | 1.32010000 | 0.01% | 0.22% | 1.53% | 11.00% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-10-27 | 1.3999 | 1.4649 | -0.24% | -2.87% | 3.27% | 19.02% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-10-27 | 1.3617 | 1.4267 | -0.25% | -2.96% | 2.96% | 17.41% | 购买 |
| 中银证券安进债券A | 003929 | 2026-10-27 | 1.09210369 | 1.33680369 | 0.08% | 0.91% | 2.27% | 11.30% | 购买 |
| 中银证券安进债券C | 003930 | 2026-10-27 | 1.08520920 | 1.32990920 | 0.08% | 0.87% | 2.18% | 10.87% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-23 | 0.9855 | 0.9855 | 0.12% | -1.45% | -1.45% | -1.45% | 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 | 2026-10-23 | 0.8870 | 0.8870 | 0.15% | -2.74% | -2.14% | -10.09% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-23 | 0.8758 | 0.8758 | 0.15% | -2.82% | -2.37% | -11.11% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-23 | 0.9401 | 0.9401 | 0.03% | -0.46% | 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 | 2026-10-23 | 0.9322 | 0.9322 | 0.02% | -0.51% | 0.40% | -6.48% | 购买 |
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