| 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 | 2026-11-05 | 1.0995 | 1.0995 | 1.88% | -24.92% | -16.42% | 5.01% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-05 | 1.0756 | 1.0756 | 1.88% | -25.00% | -16.71% | 3.33% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-05 | 0.3995 | 0.3995 | 0.35% | -34.58% | -35.20% | -43.41% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-05 | 0.3905 | 0.3905 | 0.36% | -34.64% | -35.40% | -44.26% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-05 | 0.8076 | 0.8076 | 0.80% | -25.84% | -19.24% | -19.24% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-05 | 0.8063 | 0.8063 | 0.80% | -25.88% | -19.37% | -19.37% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-05 | 1.1402 | 1.1402 | 0.68% | -12.10% | -8.58% | 14.01% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-05 | 1.1362 | 1.1362 | 0.68% | -12.15% | -8.73% | 13.61% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-05 | 1.0468 | 1.0468 | 0.01% | 0.25% | 0.92% | 4.66% | 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 | 2026-11-05 | 1.3647 | 1.3647 | 1.68% | -12.70% | -7.90% | 18.41% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-05 | 1.3488 | 1.3488 | 1.68% | -12.75% | -8.05% | 17.65% | 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 | 2026-11-05 | 1.1026 | 1.1026 | -0.13% | -3.89% | -1.34% | 10.26% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-05 | 1.0950 | 1.0950 | -0.13% | -3.94% | -1.51% | 9.50% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-05 | 1.8504 | 1.8504 | 2.79% | -11.43% | -14.16% | -23.39% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-05 | 0.6679 | 0.6679 | 2.53% | -29.43% | -21.48% | -28.15% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-05 | 0.6551 | 0.6551 | 2.55% | -29.49% | -21.73% | -29.24% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-05 | 1.0465 | 1.0465 | -0.10% | -4.43% | -1.45% | 10.58% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-05 | 1.0361 | 1.0361 | -0.11% | -4.48% | -1.62% | 9.71% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-05 | 0.5461 | 0.5461 | 0.22% | -22.69% | -5.52% | -11.25% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-05 | 0.5353 | 0.5353 | 0.24% | -22.77% | -5.84% | -12.60% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-05 | 0.9559 | 0.9559 | -0.11% | -4.77% | 3.21% | -0.05% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-05 | 0.9399 | 0.9399 | -0.11% | -4.84% | 2.96% | -1.23% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-05 | 0.4291 | 0.4291 | 0.02% | -30.31% | -41.88% | -51.80% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-05 | 0.4147 | 0.4147 | 0.02% | -30.40% | -42.12% | -52.87% | 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 | 2026-11-05 | 1.6482 | 1.6482 | 2.73% | -16.91% | -17.47% | -11.68% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-05 | 1.6014 | 1.6014 | 2.73% | -16.98% | -17.70% | -12.88% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-05 | 1.3951 | 1.3951 | -0.11% | -9.06% | -7.24% | -3.19% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-05 | 1.3854 | 1.3854 | -0.11% | -9.09% | -7.32% | -3.56% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-05 | 1.4138 | 1.4138 | -0.22% | -7.56% | -4.40% | -16.46% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-05 | 1.0080 | 1.0080 | 0.01% | -0.91% | 0.80% | 0.80% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-05 | 1.0052 | 1.0052 | 0.00% | -1.01% | 0.52% | 0.52% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-05 | 1.03061957 | 1.08511957 | 0.02% | 0.69% | 2.22% | 8.67% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-05 | 1.03621170 | 1.09071170 | 0.02% | 0.32% | 2.14% | 9.23% | 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 | 2026-11-05 | 1.09790000 | 1.14290000 | 0.02% | 0.49% | 2.82% | 14.47% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-05 | 1.09180000 | 1.13680000 | 0.01% | 0.45% | 2.57% | 13.88% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-05 | 1.08129621 | 1.12849621 | 0.04% | 0.75% | 2.16% | 9.64% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-05 | 1.07746621 | 1.12466621 | 0.04% | 0.73% | 2.07% | 9.43% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-05 | 1.09936089 | 1.09936089 | 0.00% | 0.28% | 1.23% | 6.93% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-05 | 1.09991215 | 1.09991215 | 0.00% | 0.27% | 1.21% | 7.06% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-05 | 1.0227 | 1.1945 | 0.03% | 0.90% | 3.11% | 14.57% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-05 | 1.04070000 | 1.18770000 | 0.00% | 0.42% | 2.08% | 10.80% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-05 | 1.05720000 | 1.23710000 | 0.01% | 0.71% | 2.37% | 15.65% | 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 | 2026-11-05 | 1.17344263 | 1.19544263 | 0.01% | 0.52% | 1.61% | 7.91% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-05 | 1.18144298 | 1.20344298 | 0.01% | 0.54% | 1.63% | 7.88% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-05 | 1.03035368 | 1.22535368 | 0.00% | 0.88% | 1.90% | 10.35% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-05 | 1.03135743 | 1.22635743 | 0.00% | 0.87% | 1.86% | 10.20% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-05 | 1.13840000 | 1.20630000 | 0.03% | 0.65% | 2.18% | 10.59% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-05 | 1.13390000 | 1.20140000 | 0.03% | 0.64% | 2.11% | 9.96% | 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 | 2026-11-05 | 1.0934 | 1.2410 | 0.02% | 0.82% | 3.09% | 10.35% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-05 | 2.1370 | 2.2832 | 0.01% | 0.81% | 3.07% | 10.26% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-05 | 1.17930000 | 1.33770000 | 0.00% | 0.23% | 1.65% | 11.93% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-05 | 1.12620000 | 1.32040000 | 0.00% | 0.22% | 1.56% | 11.03% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-11-05 | 1.3999 | 1.4649 | 0.01% | -2.51% | 3.27% | 19.02% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-05 | 1.3616 | 1.4266 | 0.01% | -2.60% | 2.96% | 17.40% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-05 | 1.09343639 | 1.33813639 | 0.00% | 0.96% | 2.39% | 11.43% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-05 | 1.08650581 | 1.33120581 | 0.00% | 0.93% | 2.30% | 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 | 2026-11-03 | 0.9793 | 0.9793 | 0.07% | -2.05% | -2.07% | -2.07% | 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 | 2026-11-03 | 0.8823 | 0.8823 | 0.02% | -2.39% | -2.66% | -10.56% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-11-03 | 0.8710 | 0.8710 | 0.01% | -2.46% | -2.91% | -11.60% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-11-03 | 0.9379 | 0.9379 | 0.11% | -0.45% | 0.33% | -5.99% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-11-03 | 0.9300 | 0.9300 | 0.10% | -0.50% | 0.16% | -6.70% | 购买 |
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