| 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 | 2026-11-12 | 1.1208 | 1.1208 | -2.18% | -30.10% | -14.80% | 7.05% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-12 | 1.0964 | 1.0964 | -2.19% | -30.17% | -15.10% | 5.33% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-12 | 0.4061 | 0.4061 | -2.03% | -36.61% | -34.13% | -42.48% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-12 | 0.3969 | 0.3969 | -2.02% | -36.67% | -34.34% | -43.35% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-12 | 0.7906 | 0.7906 | -2.27% | -28.68% | -20.94% | -20.94% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-12 | 0.7893 | 0.7893 | -2.28% | -28.72% | -21.07% | -21.07% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-12 | 1.1180 | 1.1180 | -0.98% | -14.84% | -10.36% | 11.79% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-12 | 1.1140 | 1.1140 | -0.99% | -14.89% | -10.51% | 11.39% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-12 | 1.0468 | 1.0468 | 0.00% | 0.24% | 0.92% | 4.66% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-11-12 | 0.9487 | 0.9487 | -2.42% | -30.12% | -20.89% | 9.78% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-11-12 | 1.3943 | 1.3943 | -1.61% | -17.68% | -10.32% | 17.91% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-11-12 | 1.3388 | 1.3388 | -1.52% | -16.74% | -9.64% | 16.16% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-12 | 1.3232 | 1.3232 | -1.52% | -16.78% | -9.80% | 15.41% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-11-12 | 0.7576 | 0.7576 | -1.41% | -22.63% | -24.22% | -24.22% | 购买 |
| A500ETF中银证券 | 560430 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券食品指数发起式A | 028565 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券食品指数发起式C | 028566 | -- | -- | -- | -- | -- | -- | -- | 暂停交易 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-11-12 | 1.0952 | 1.0952 | -0.51% | -5.76% | -2.00% | 9.52% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-12 | 1.0876 | 1.0876 | -0.50% | -5.81% | -2.18% | 8.76% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-12 | 1.8132 | 1.8132 | -0.37% | -21.92% | -15.89% | -24.93% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-12 | 0.6464 | 0.6464 | -2.87% | -35.35% | -24.01% | -30.46% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-12 | 0.6339 | 0.6339 | -2.88% | -35.42% | -24.27% | -31.53% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-12 | 1.0390 | 1.0390 | -0.49% | -6.34% | -2.16% | 9.78% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-12 | 1.0287 | 1.0287 | -0.48% | -6.38% | -2.33% | 8.93% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-12 | 0.5424 | 0.5424 | -1.54% | -27.50% | -6.16% | -11.85% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-12 | 0.5316 | 0.5316 | -1.56% | -27.57% | -6.49% | -13.21% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-12 | 0.9544 | 0.9544 | -0.42% | -6.73% | 3.04% | -0.21% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-12 | 0.9383 | 0.9383 | -0.41% | -6.80% | 2.78% | -1.40% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-12 | 0.4161 | 0.4161 | -3.88% | -38.05% | -43.64% | -53.26% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-12 | 0.4021 | 0.4021 | -3.87% | -38.14% | -43.88% | -54.30% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-11-11 | 0.5964 | 0.5964 | 6.08% | -32.88% | -28.56% | -33.00% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-11-12 | 1.6070 | 1.6070 | -2.74% | -25.66% | -19.53% | -13.89% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-12 | 1.5612 | 1.5612 | -2.75% | -25.73% | -19.77% | -15.07% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-12 | 1.3877 | 1.3877 | -0.42% | -9.29% | -7.73% | -3.70% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-12 | 1.3780 | 1.3780 | -0.42% | -9.32% | -7.82% | -4.08% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-12 | 1.3581 | 1.3581 | -1.84% | -12.30% | -8.17% | -19.75% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-12 | 1.0064 | 1.0064 | -0.17% | -1.77% | 0.64% | 0.64% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-12 | 1.0037 | 1.0037 | -0.17% | -1.85% | 0.37% | 0.37% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-12 | 1.02941435 | 1.08391435 | -0.07% | 0.51% | 2.10% | 8.54% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-12 | 1.03469233 | 1.08919233 | -0.07% | 0.15% | 1.99% | 9.07% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-11-06 | 1.13490000 | 1.15690000 | 0.27% | 0.90% | 2.45% | 15.94% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-11-12 | 1.09790000 | 1.14290000 | 0.00% | 0.48% | 2.82% | 14.47% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-12 | 1.09190000 | 1.13690000 | 0.00% | 0.45% | 2.58% | 13.89% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-12 | 1.08013561 | 1.12733561 | -0.06% | 0.59% | 2.05% | 9.53% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-12 | 1.07629049 | 1.12349049 | -0.06% | 0.56% | 1.96% | 9.31% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-12 | 1.09923373 | 1.09923373 | 0.00% | 0.24% | 1.22% | 6.92% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-12 | 1.09978281 | 1.09978281 | 0.00% | 0.24% | 1.19% | 7.05% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-12 | 1.0205 | 1.1923 | -0.11% | 0.60% | 2.89% | 14.33% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-12 | 1.04080000 | 1.18780000 | 0.00% | 0.39% | 2.09% | 10.81% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-12 | 1.05640000 | 1.23630000 | -0.05% | 0.56% | 2.29% | 15.57% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-11-06 | 1.11678178 | 1.11678178 | 0.03% | 0.28% | 1.15% | 6.46% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-11-12 | 1.17249308 | 1.19449308 | -0.04% | 0.40% | 1.53% | 7.83% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-12 | 1.18048469 | 1.20248469 | -0.04% | 0.42% | 1.55% | 7.80% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-12 | 1.02953372 | 1.22453372 | -0.02% | 0.73% | 1.82% | 10.26% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-12 | 1.03052829 | 1.22552829 | -0.02% | 0.72% | 1.78% | 10.11% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-12 | 1.13700000 | 1.20490000 | -0.07% | 0.49% | 2.06% | 10.45% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-12 | 1.13250000 | 1.20000000 | -0.06% | 0.48% | 1.98% | 9.83% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-11-06 | 1.1196 | 1.2981 | 0.11% | 0.68% | 2.36% | 10.69% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-11-12 | 1.0914 | 1.2390 | -0.10% | 0.57% | 2.91% | 10.15% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-12 | 2.1332 | 2.2794 | -0.10% | 0.57% | 2.89% | 10.06% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-12 | 1.17930000 | 1.33770000 | 0.00% | 0.22% | 1.65% | 11.93% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-12 | 1.12630000 | 1.32050000 | 0.01% | 0.22% | 1.57% | 11.04% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-11-12 | 1.3980 | 1.4630 | -0.24% | -3.57% | 3.13% | 18.86% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-12 | 1.3597 | 1.4247 | -0.23% | -3.65% | 2.81% | 17.24% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-12 | 1.09263121 | 1.33733121 | -0.06% | 0.85% | 2.32% | 11.35% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-12 | 1.08568442 | 1.33038442 | -0.06% | 0.82% | 2.22% | 10.91% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-11-10 | 0.9857 | 0.9857 | -0.01% | -1.65% | -1.43% | -1.43% | 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 | 2026-11-10 | 0.8861 | 0.8861 | -0.05% | -3.34% | -2.24% | -10.18% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-11-10 | 0.8748 | 0.8748 | -0.03% | -3.41% | -2.49% | -11.21% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-11-10 | 0.9394 | 0.9394 | -0.03% | -0.74% | 0.49% | -5.84% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-11-10 | 0.9314 | 0.9314 | -0.04% | -0.80% | 0.31% | -6.56% | 购买 |
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