| 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 | 2026-11-03 | 0.9769 | 0.9769 | -7.81% | -23.98% | -25.74% | -6.70% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-03 | 0.9558 | 0.9558 | -7.80% | -24.05% | -25.99% | -8.18% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-03 | 0.3663 | 0.3663 | -7.69% | -33.50% | -40.58% | -48.12% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-03 | 0.3580 | 0.3580 | -7.68% | -33.57% | -40.78% | -48.90% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-03 | 0.7561 | 0.7561 | -2.50% | -26.02% | -24.39% | -24.39% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-03 | 0.7549 | 0.7549 | -2.51% | -26.06% | -24.51% | -24.51% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-03 | 1.1014 | 1.1014 | -0.45% | -12.32% | -11.69% | 10.13% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-03 | 1.0975 | 1.0975 | -0.45% | -12.37% | -11.84% | 9.74% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-03 | 1.0466 | 1.0466 | 0.00% | 0.24% | 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 | 2026-11-03 | 1.2863 | 1.2863 | -1.35% | -13.65% | -13.19% | 11.61% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-03 | 1.2713 | 1.2713 | -1.35% | -13.70% | -13.33% | 10.89% | 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 | 2026-11-03 | 1.0901 | 1.0901 | -0.52% | -3.70% | -2.46% | 9.01% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-03 | 1.0826 | 1.0826 | -0.52% | -3.75% | -2.63% | 8.26% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-03 | 1.6542 | 1.6542 | -6.86% | -15.35% | -23.26% | -31.52% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-03 | 0.6090 | 0.6090 | -4.50% | -28.33% | -28.40% | -34.49% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-03 | 0.5973 | 0.5973 | -4.49% | -28.40% | -28.64% | -35.48% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-03 | 1.0333 | 1.0333 | -0.59% | -4.25% | -2.69% | 9.18% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-03 | 1.0230 | 1.0230 | -0.60% | -4.31% | -2.87% | 8.32% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-03 | 0.5049 | 0.5049 | -3.70% | -19.88% | -12.65% | -17.94% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-03 | 0.4949 | 0.4949 | -3.70% | -19.96% | -12.95% | -19.20% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-03 | 0.9385 | 0.9385 | -1.05% | -3.30% | 1.33% | -1.87% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-03 | 0.9227 | 0.9227 | -1.05% | -3.37% | 1.07% | -3.04% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-03 | 0.3983 | 0.3983 | -6.57% | -26.45% | -46.05% | -55.26% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-03 | 0.3849 | 0.3849 | -6.60% | -26.55% | -46.28% | -56.26% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-10-30 | 0.5628 | 0.5628 | -5.60% | -26.27% | -32.58% | -36.78% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-11-03 | 1.4577 | 1.4577 | -4.68% | -17.07% | -27.01% | -21.89% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-03 | 1.4163 | 1.4163 | -4.68% | -17.15% | -27.22% | -22.95% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-03 | 1.3628 | 1.3628 | -1.18% | -9.61% | -9.39% | -5.43% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-03 | 1.3533 | 1.3533 | -1.19% | -9.64% | -9.47% | -5.80% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-03 | 1.4068 | 1.4068 | 0.54% | -6.33% | -4.88% | -16.87% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-03 | 1.0020 | 1.0020 | -0.13% | -0.46% | 0.20% | 0.20% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-03 | 0.9993 | 0.9993 | -0.13% | -0.55% | -0.07% | -0.07% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-03 | 1.02985649 | 1.08435649 | 0.11% | 0.63% | 2.14% | 8.58% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-03 | 1.03545201 | 1.08995201 | 0.10% | 0.25% | 2.06% | 9.15% | 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 | 2026-11-03 | 1.09740000 | 1.14240000 | 0.06% | 0.45% | 2.77% | 14.41% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-03 | 1.09140000 | 1.13640000 | 0.06% | 0.42% | 2.54% | 13.84% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-03 | 1.08037792 | 1.12757792 | 0.12% | 0.68% | 2.07% | 9.55% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-03 | 1.07655709 | 1.12375709 | 0.12% | 0.66% | 1.99% | 9.34% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-03 | 1.09913799 | 1.09913799 | 0.03% | 0.26% | 1.21% | 6.91% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-03 | 1.09968974 | 1.09968974 | 0.03% | 0.26% | 1.19% | 7.04% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-03 | 1.0218 | 1.1936 | 0.19% | 0.83% | 3.02% | 14.47% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-03 | 1.04060000 | 1.18760000 | 0.00% | 0.42% | 2.07% | 10.79% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-03 | 1.09810000 | 1.23640000 | 0.15% | 0.67% | 2.30% | 15.58% | 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 | 2026-11-03 | 1.17276723 | 1.19476723 | 0.07% | 0.48% | 1.56% | 7.85% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-03 | 1.18076363 | 1.20276363 | 0.07% | 0.50% | 1.57% | 7.82% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-03 | 1.02972989 | 1.22472989 | 0.11% | 0.84% | 1.84% | 10.29% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-03 | 1.03073538 | 1.22573538 | 0.11% | 0.83% | 1.80% | 10.13% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-03 | 1.13780000 | 1.20570000 | 0.12% | 0.62% | 2.13% | 10.53% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-03 | 1.13320000 | 1.20070000 | 0.11% | 0.59% | 2.04% | 9.90% | 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 | 2026-11-03 | 1.0926 | 1.2402 | 0.14% | 0.77% | 3.02% | 10.27% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-03 | 2.1354 | 2.2816 | 0.13% | 0.75% | 3.00% | 10.18% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-03 | 1.17910000 | 1.33750000 | 0.03% | 0.21% | 1.63% | 11.91% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-03 | 1.12600000 | 1.32020000 | 0.02% | 0.20% | 1.54% | 11.01% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-11-03 | 1.3879 | 1.4529 | -0.34% | -1.93% | 2.38% | 18.00% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-03 | 1.3500 | 1.4150 | -0.35% | -2.02% | 2.08% | 16.40% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-03 | 1.09270252 | 1.33740252 | 0.10% | 0.92% | 2.32% | 11.36% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-03 | 1.08578251 | 1.33048251 | 0.10% | 0.89% | 2.23% | 10.92% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-10-30 | 0.9789 | 0.9789 | -0.52% | -2.06% | -2.11% | -2.11% | 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 | 2026-10-30 | 0.8819 | 0.8819 | -0.34% | -2.53% | -2.70% | -10.60% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-10-30 | 0.8706 | 0.8706 | -0.34% | -2.62% | -2.95% | -11.64% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-10-30 | 0.9372 | 0.9372 | -0.21% | -0.51% | 0.26% | -6.06% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-10-30 | 0.9293 | 0.9293 | -0.23% | -0.57% | 0.09% | -6.77% | 购买 |
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