| 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 | 2026-11-04 | 1.0792 | 1.0792 | 10.47% | -22.70% | -17.96% | 3.08% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-04 | 1.0558 | 1.0558 | 10.46% | -22.78% | -18.24% | 1.43% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-04 | 0.3981 | 0.3981 | 8.68% | -33.32% | -35.43% | -43.61% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-04 | 0.3891 | 0.3891 | 8.69% | -33.38% | -35.63% | -44.46% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-04 | 0.8012 | 0.8012 | 5.96% | -25.54% | -19.88% | -19.88% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-04 | 0.7999 | 0.7999 | 5.96% | -25.58% | -20.01% | -20.01% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-04 | 1.1325 | 1.1325 | 2.82% | -11.34% | -9.20% | 13.24% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-04 | 1.1285 | 1.1285 | 2.82% | -11.39% | -9.35% | 12.84% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-04 | 1.0467 | 1.0467 | 0.01% | 0.24% | 0.91% | 4.65% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-11-04 | 0.9619 | 0.9619 | 6.36% | -26.85% | -19.79% | 11.31% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-11-04 | 1.3980 | 1.3980 | 4.63% | -12.72% | -10.08% | 18.22% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-11-04 | 1.3421 | 1.3421 | 4.34% | -12.03% | -9.42% | 16.45% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-04 | 1.3265 | 1.3265 | 4.34% | -12.08% | -9.57% | 15.70% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-11-04 | 0.7375 | 0.7375 | 8.49% | -23.90% | -26.24% | -26.24% | 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 | 2026-11-04 | 1.1040 | 1.1040 | 1.28% | -2.99% | -1.22% | 10.40% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-04 | 1.0964 | 1.0964 | 1.27% | -3.04% | -1.39% | 9.64% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-04 | 1.8002 | 1.8002 | 8.83% | -10.89% | -16.49% | -25.47% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-04 | 0.6514 | 0.6514 | 6.96% | -27.79% | -23.42% | -29.93% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-04 | 0.6388 | 0.6388 | 6.95% | -27.86% | -23.68% | -31.00% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-04 | 1.0475 | 1.0475 | 1.37% | -3.49% | -1.36% | 10.68% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-04 | 1.0372 | 1.0372 | 1.39% | -3.53% | -1.52% | 9.83% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-04 | 0.5449 | 0.5449 | 7.92% | -19.57% | -5.73% | -11.44% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-04 | 0.5340 | 0.5340 | 7.90% | -19.66% | -6.07% | -12.82% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-04 | 0.9570 | 0.9570 | 1.97% | -3.39% | 3.33% | 0.06% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-04 | 0.9409 | 0.9409 | 1.97% | -3.47% | 3.07% | -1.12% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-04 | 0.4290 | 0.4290 | 7.71% | -27.47% | -41.89% | -51.81% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-04 | 0.4146 | 0.4146 | 7.72% | -27.57% | -42.14% | -52.88% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-11-03 | 0.5267 | 0.5267 | -7.76% | -32.77% | -36.91% | -40.83% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-11-04 | 1.6044 | 1.6044 | 10.06% | -14.47% | -19.66% | -14.03% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-04 | 1.5588 | 1.5588 | 10.06% | -14.54% | -19.89% | -15.20% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-04 | 1.3966 | 1.3966 | 2.48% | -8.22% | -7.14% | -3.08% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-04 | 1.3869 | 1.3869 | 2.48% | -8.24% | -7.22% | -3.46% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-04 | 1.4169 | 1.4169 | 0.72% | -5.70% | -4.19% | -16.27% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-04 | 1.0079 | 1.0079 | 0.59% | -0.40% | 0.79% | 0.79% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-04 | 1.0052 | 1.0052 | 0.59% | -0.49% | 0.52% | 0.52% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-04 | 1.03039405 | 1.08489405 | 0.05% | 0.67% | 2.19% | 8.64% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-04 | 1.03595847 | 1.09045847 | 0.05% | 0.29% | 2.11% | 9.21% | 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 | 2026-11-04 | 1.09770000 | 1.14270000 | 0.03% | 0.48% | 2.80% | 14.45% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-04 | 1.09170000 | 1.13670000 | 0.03% | 0.45% | 2.56% | 13.87% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-04 | 1.08089589 | 1.12809589 | 0.05% | 0.72% | 2.12% | 9.60% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-04 | 1.07707028 | 1.12427028 | 0.05% | 0.70% | 2.04% | 9.39% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-04 | 1.09933397 | 1.09933397 | 0.02% | 0.28% | 1.23% | 6.93% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-04 | 1.09988551 | 1.09988551 | 0.02% | 0.27% | 1.20% | 7.06% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-04 | 1.0224 | 1.1942 | 0.06% | 0.87% | 3.08% | 14.54% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-04 | 1.04070000 | 1.18770000 | 0.01% | 0.42% | 2.08% | 10.80% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-04 | 1.05710000 | 1.23700000 | 0.06% | 0.70% | 2.36% | 15.64% | 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 | 2026-11-04 | 1.17327058 | 1.19527058 | 0.04% | 0.51% | 1.60% | 7.90% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-04 | 1.18127008 | 1.20327008 | 0.04% | 0.53% | 1.61% | 7.87% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-04 | 1.03030642 | 1.22530642 | 0.06% | 0.86% | 1.89% | 10.35% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-04 | 1.03131130 | 1.22631130 | 0.06% | 0.85% | 1.85% | 10.19% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-04 | 1.13810000 | 1.20600000 | 0.03% | 0.63% | 2.15% | 10.56% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-04 | 1.13360000 | 1.20110000 | 0.04% | 0.61% | 2.08% | 9.93% | 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 | 2026-11-04 | 1.0932 | 1.2408 | 0.05% | 0.80% | 3.08% | 10.33% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-04 | 2.1367 | 2.2829 | 0.06% | 0.80% | 3.06% | 10.24% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-04 | 1.17930000 | 1.33770000 | 0.02% | 0.23% | 1.65% | 11.93% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-04 | 1.12620000 | 1.32040000 | 0.02% | 0.22% | 1.56% | 11.03% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-11-04 | 1.3998 | 1.4648 | 0.86% | -1.93% | 3.26% | 19.01% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-04 | 1.3615 | 1.4265 | 0.85% | -2.02% | 2.95% | 17.39% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-04 | 1.09340133 | 1.33810133 | 0.06% | 0.97% | 2.39% | 11.43% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-04 | 1.08647390 | 1.33117390 | 0.06% | 0.94% | 2.29% | 11.00% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-11-02 | 0.9786 | 0.9786 | -0.03% | -2.12% | -2.14% | -2.14% | 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 | 2026-11-02 | 0.8821 | 0.8821 | 0.02% | -2.66% | -2.68% | -10.58% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-11-02 | 0.8709 | 0.8709 | 0.03% | -2.73% | -2.92% | -11.61% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-11-02 | 0.9369 | 0.9369 | -0.03% | -0.62% | 0.22% | -6.09% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-11-02 | 0.9291 | 0.9291 | -0.02% | -0.66% | 0.06% | -6.79% | 购买 |
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