| 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 | 2026-11-02 | 1.0597 | 1.0597 | 1.43% | -20.08% | -19.45% | 1.21% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-02 | 1.0367 | 1.0367 | 1.42% | -20.17% | -19.72% | -0.40% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-02 | 0.3968 | 0.3968 | 1.38% | -29.82% | -35.64% | -43.80% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-02 | 0.3878 | 0.3878 | 1.36% | -29.90% | -35.85% | -44.65% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-02 | 0.7755 | 0.7755 | 1.70% | -25.00% | -22.45% | -22.45% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-02 | 0.7743 | 0.7743 | 1.71% | -25.04% | -22.57% | -22.57% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-02 | 1.1064 | 1.1064 | 1.00% | -12.79% | -11.29% | 10.63% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-02 | 1.1025 | 1.1025 | 1.00% | -12.84% | -11.44% | 10.24% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-02 | 1.0466 | 1.0466 | 0.01% | 0.25% | 0.90% | 4.64% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-11-02 | 0.9295 | 0.9295 | 1.86% | -26.27% | -22.49% | 7.56% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-11-02 | 1.3557 | 1.3557 | 2.43% | -14.09% | -12.80% | 14.65% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-11-02 | 1.3039 | 1.3039 | 2.29% | -13.33% | -12.00% | 13.14% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-02 | 1.2887 | 1.2887 | 2.29% | -13.38% | -12.15% | 12.40% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-11-02 | 0.7192 | 0.7192 | 3.11% | -22.96% | -28.07% | -28.07% | 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 | 2026-11-02 | 1.0958 | 1.0958 | 0.20% | -3.90% | -1.95% | 9.58% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-02 | 1.0883 | 1.0883 | 0.20% | -3.95% | -2.11% | 8.83% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-02 | 1.7760 | 1.7760 | 1.87% | -12.44% | -17.61% | -26.47% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-02 | 0.6377 | 0.6377 | 2.69% | -28.55% | -25.03% | -31.40% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-02 | 0.6254 | 0.6254 | 2.68% | -28.62% | -25.28% | -32.45% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-02 | 1.0394 | 1.0394 | 0.13% | -4.45% | -2.12% | 9.83% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-02 | 1.0292 | 1.0292 | 0.14% | -4.49% | -2.28% | 8.98% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-02 | 0.5243 | 0.5243 | 1.90% | -20.05% | -9.29% | -14.79% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-02 | 0.5139 | 0.5139 | 1.90% | -20.14% | -9.60% | -16.10% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-02 | 0.9485 | 0.9485 | 0.72% | -3.38% | 2.41% | -0.83% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-02 | 0.9325 | 0.9325 | 0.71% | -3.46% | 2.15% | -2.01% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-02 | 0.4263 | 0.4263 | 0.95% | -24.51% | -42.26% | -52.11% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-02 | 0.4121 | 0.4121 | 0.96% | -24.58% | -42.48% | -53.17% | 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 | 2026-11-02 | 1.5293 | 1.5293 | 2.78% | -14.82% | -23.42% | -18.05% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-02 | 1.4859 | 1.4859 | 2.77% | -14.90% | -23.64% | -19.17% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-02 | 1.3791 | 1.3791 | 0.23% | -9.03% | -8.30% | -4.30% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-02 | 1.3696 | 1.3696 | 0.23% | -9.05% | -8.38% | -4.66% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-02 | 1.3992 | 1.3992 | -1.13% | -8.36% | -5.39% | -17.32% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-02 | 1.0033 | 1.0033 | 0.21% | -0.56% | 0.33% | 0.33% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-02 | 1.0006 | 1.0006 | 0.20% | -0.67% | 0.06% | 0.06% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-02 | 1.02870368 | 1.08320368 | -0.01% | 0.53% | 2.03% | 8.46% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-02 | 1.03443910 | 1.08893910 | -0.02% | 0.15% | 1.96% | 9.05% | 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 | 2026-11-02 | 1.09670000 | 1.14170000 | 0.05% | 0.39% | 2.71% | 14.34% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-02 | 1.09070000 | 1.13570000 | 0.06% | 0.37% | 2.47% | 13.76% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-02 | 1.07911729 | 1.12631729 | -0.04% | 0.56% | 1.95% | 9.42% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-02 | 1.07530387 | 1.12250387 | -0.04% | 0.53% | 1.87% | 9.21% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-02 | 1.09880824 | 1.09880824 | 0.02% | 0.24% | 1.18% | 6.88% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-02 | 1.09936012 | 1.09936012 | 0.02% | 0.22% | 1.16% | 7.00% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-02 | 1.0199 | 1.1917 | -0.03% | 0.64% | 2.83% | 14.26% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-02 | 1.04060000 | 1.18760000 | 0.01% | 0.49% | 2.07% | 10.79% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-02 | 1.09650000 | 1.23480000 | -0.02% | 0.52% | 2.15% | 15.41% | 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 | 2026-11-02 | 1.17193861 | 1.19393861 | 0.01% | 0.41% | 1.48% | 7.77% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-02 | 1.17992968 | 1.20192968 | 0.01% | 0.44% | 1.50% | 7.75% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-02 | 1.02859490 | 1.22359490 | 0.10% | 0.74% | 1.72% | 10.16% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-02 | 1.02960042 | 1.22460042 | 0.10% | 0.73% | 1.68% | 10.01% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-02 | 1.13640000 | 1.20430000 | -0.04% | 0.50% | 2.00% | 10.39% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-02 | 1.13190000 | 1.19940000 | -0.04% | 0.48% | 1.93% | 9.77% | 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 | 2026-11-02 | 1.0911 | 1.2387 | 0.08% | 0.64% | 2.88% | 10.12% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-02 | 2.1326 | 2.2788 | 0.08% | 0.62% | 2.86% | 10.03% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-02 | 1.17880000 | 1.33720000 | 0.00% | 0.19% | 1.60% | 11.88% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-02 | 1.12580000 | 1.32000000 | 0.00% | 0.18% | 1.52% | 10.99% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-11-02 | 1.3927 | 1.4577 | 0.25% | -2.09% | 2.74% | 18.41% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-02 | 1.3547 | 1.4197 | 0.25% | -2.18% | 2.43% | 16.81% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-02 | 1.09162439 | 1.33632439 | 0.10% | 0.82% | 2.22% | 11.25% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-02 | 1.08471433 | 1.32941433 | 0.10% | 0.79% | 2.13% | 10.82% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-29 | 0.9840 | 0.9840 | -0.16% | -1.55% | -1.60% | -1.60% | 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 | 2026-10-29 | 0.8849 | 0.8849 | -0.21% | -2.40% | -2.37% | -10.30% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-29 | 0.8736 | 0.8736 | -0.22% | -2.48% | -2.62% | -11.34% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-29 | 0.9392 | 0.9392 | -0.10% | -0.38% | 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 | 2026-10-29 | 0.9314 | 0.9314 | -0.09% | -0.43% | 0.31% | -6.56% | 购买 |
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