| 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 | 2026-11-06 | 1.0454 | 1.0454 | -4.92% | -30.18% | -20.53% | -0.15% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-06 | 1.0227 | 1.0227 | -4.92% | -30.25% | -20.81% | -1.75% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-06 | 0.3790 | 0.3790 | -5.13% | -38.88% | -38.52% | -46.32% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-06 | 0.3705 | 0.3705 | -5.12% | -38.93% | -38.71% | -47.12% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-06 | 0.7775 | 0.7775 | -3.73% | -28.24% | -22.25% | -22.25% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-06 | 0.7763 | 0.7763 | -3.72% | -28.27% | -22.37% | -22.37% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-06 | 1.1212 | 1.1212 | -1.67% | -13.43% | -10.10% | 12.11% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-06 | 1.1173 | 1.1173 | -1.66% | -13.47% | -10.25% | 11.72% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-06 | 1.0468 | 1.0468 | 0.00% | 0.25% | 0.92% | 4.66% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-11-05 | 0.9701 | 0.9701 | 0.85% | -27.17% | -19.10% | 12.25% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-11-05 | 1.4230 | 1.4230 | 1.79% | -13.44% | -8.47% | 20.34% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-11-06 | 1.3377 | 1.3377 | -1.98% | -14.64% | -9.72% | 16.07% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-06 | 1.3221 | 1.3221 | -1.98% | -14.68% | -9.87% | 15.32% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-11-05 | 0.7504 | 0.7504 | 1.75% | -23.96% | -24.94% | -24.94% | 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 | 2026-11-06 | 1.0966 | 1.0966 | -0.54% | -4.67% | -1.88% | 9.66% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-06 | 1.0890 | 1.0890 | -0.55% | -4.72% | -2.05% | 8.90% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-06 | 1.7778 | 1.7778 | -3.92% | -15.07% | -17.53% | -26.40% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-06 | 0.6473 | 0.6473 | -3.08% | -32.92% | -23.90% | -30.37% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-06 | 0.6348 | 0.6348 | -3.10% | -32.99% | -24.16% | -31.43% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-06 | 1.0398 | 1.0398 | -0.64% | -5.33% | -2.08% | 9.87% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-06 | 1.0295 | 1.0295 | -0.64% | -5.38% | -2.25% | 9.01% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-06 | 0.5282 | 0.5282 | -3.28% | -26.46% | -8.62% | -14.16% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-06 | 0.5177 | 0.5177 | -3.29% | -26.53% | -8.94% | -15.48% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-06 | 0.9492 | 0.9492 | -0.70% | -5.95% | 2.48% | -0.75% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-06 | 0.9333 | 0.9333 | -0.70% | -6.00% | 2.23% | -1.92% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-06 | 0.4091 | 0.4091 | -4.66% | -35.28% | -44.59% | -54.04% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-06 | 0.3953 | 0.3953 | -4.68% | -35.37% | -44.83% | -55.07% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-11-04 | 0.5723 | 0.5723 | 8.66% | -32.77% | -31.44% | -35.71% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-11-06 | 1.5770 | 1.5770 | -4.32% | -21.66% | -21.03% | -15.50% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-06 | 1.5322 | 1.5322 | -4.32% | -21.73% | -21.26% | -16.65% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-06 | 1.3787 | 1.3787 | -1.18% | -9.94% | -8.33% | -4.32% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-06 | 1.3691 | 1.3691 | -1.18% | -9.96% | -8.42% | -4.70% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-06 | 1.3980 | 1.3980 | -1.12% | -8.73% | -5.47% | -17.39% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-06 | 1.0063 | 1.0063 | -0.17% | -1.28% | 0.63% | 0.63% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-06 | 1.0036 | 1.0036 | -0.16% | -1.36% | 0.36% | 0.36% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-06 | 1.03111949 | 1.08561949 | 0.05% | 0.73% | 2.27% | 8.72% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-06 | 1.03671816 | 1.09121816 | 0.05% | 0.37% | 2.19% | 9.29% | 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 | 2026-11-06 | 1.09860000 | 1.14360000 | 0.06% | 0.55% | 2.88% | 14.54% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-06 | 1.09250000 | 1.13750000 | 0.06% | 0.52% | 2.64% | 13.95% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-06 | 1.08179862 | 1.12899862 | 0.05% | 0.81% | 2.20% | 9.70% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-06 | 1.07796387 | 1.12516387 | 0.05% | 0.79% | 2.12% | 9.48% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-06 | 1.09957837 | 1.09957837 | 0.02% | 0.29% | 1.25% | 6.95% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-06 | 1.10012944 | 1.10012944 | 0.02% | 0.29% | 1.23% | 7.08% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-06 | 1.0235 | 1.1953 | 0.08% | 0.97% | 3.19% | 14.66% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-06 | 1.04070000 | 1.18770000 | 0.00% | 0.41% | 2.08% | 10.80% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-06 | 1.05790000 | 1.23780000 | 0.07% | 0.77% | 2.44% | 15.73% | 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 | 2026-11-06 | 1.17370644 | 1.19570644 | 0.02% | 0.54% | 1.64% | 7.94% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-06 | 1.18170826 | 1.20370826 | 0.02% | 0.56% | 1.65% | 7.91% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-06 | 1.03159127 | 1.22659127 | 0.12% | 1.00% | 2.02% | 10.48% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-06 | 1.03259511 | 1.22759511 | 0.12% | 0.99% | 1.98% | 10.33% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-06 | 1.13870000 | 1.20660000 | 0.03% | 0.67% | 2.21% | 10.61% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-06 | 1.13420000 | 1.20170000 | 0.03% | 0.66% | 2.13% | 9.99% | 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 | 2026-11-06 | 1.0944 | 1.2420 | 0.09% | 0.89% | 3.19% | 10.45% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-06 | 2.1390 | 2.2852 | 0.09% | 0.89% | 3.17% | 10.36% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-06 | 1.17940000 | 1.33780000 | 0.01% | 0.24% | 1.65% | 11.94% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-06 | 1.12630000 | 1.32050000 | 0.01% | 0.23% | 1.57% | 11.04% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-11-06 | 1.3971 | 1.4621 | -0.20% | -2.99% | 3.06% | 18.78% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-06 | 1.3589 | 1.4239 | -0.20% | -3.08% | 2.75% | 17.17% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-06 | 1.09429125 | 1.33899125 | 0.08% | 1.03% | 2.47% | 11.52% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-06 | 1.08735228 | 1.33205228 | 0.08% | 1.00% | 2.38% | 11.09% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-11-04 | 0.9844 | 0.9844 | 0.52% | -1.54% | -1.56% | -1.56% | 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 | 2026-11-04 | 0.8866 | 0.8866 | 0.49% | -2.15% | -2.18% | -10.13% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-11-04 | 0.8753 | 0.8753 | 0.49% | -2.22% | -2.43% | -11.16% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-11-04 | 0.9392 | 0.9392 | 0.14% | -0.40% | 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 | 2026-11-04 | 0.9313 | 0.9313 | 0.14% | -0.46% | 0.30% | -6.57% | 购买 |
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