| 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 | 2026-11-13 | 1.0582 | 1.0582 | -5.59% | -34.16% | -19.56% | 1.07% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-13 | 1.0351 | 1.0351 | -5.59% | -34.23% | -19.85% | -0.56% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-13 | 0.3848 | 0.3848 | -5.25% | -39.89% | -37.58% | -45.50% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-13 | 0.3761 | 0.3761 | -5.24% | -39.95% | -37.78% | -46.32% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-13 | 0.7660 | 0.7660 | -3.11% | -30.61% | -23.40% | -23.40% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-13 | 0.7648 | 0.7648 | -3.10% | -30.64% | -23.52% | -23.52% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-13 | 1.1057 | 1.1057 | -1.10% | -15.17% | -11.35% | 10.56% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-13 | 1.1017 | 1.1017 | -1.10% | -15.22% | -11.50% | 10.16% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-13 | 1.0468 | 1.0468 | 0.00% | 0.23% | 0.92% | 4.66% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-11-13 | 0.9174 | 0.9174 | -3.30% | -32.12% | -23.50% | 6.16% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-11-13 | 1.3654 | 1.3654 | -2.07% | -18.61% | -12.18% | 15.47% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-11-13 | 1.3127 | 1.3127 | -1.95% | -17.62% | -11.41% | 13.90% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-13 | 1.2974 | 1.2974 | -1.95% | -17.66% | -11.55% | 13.16% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-11-13 | 0.7391 | 0.7391 | -2.44% | -23.72% | -26.08% | -26.08% | 购买 |
| A500ETF中银证券 | 560430 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券食品指数发起式A | 028565 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券食品指数发起式C | 028566 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 2026-11-13 | 1.0853 | 1.0853 | -0.90% | -6.25% | -2.89% | 8.53% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-13 | 1.0778 | 1.0778 | -0.90% | -6.29% | -3.06% | 7.78% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-13 | 1.7286 | 1.7286 | -4.67% | -26.11% | -19.81% | -28.44% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-13 | 0.6229 | 0.6229 | -3.64% | -36.38% | -26.77% | -32.99% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-13 | 0.6108 | 0.6108 | -3.64% | -36.45% | -27.03% | -34.02% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-13 | 1.0287 | 1.0287 | -0.99% | -6.82% | -3.13% | 8.70% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-13 | 1.0185 | 1.0185 | -0.99% | -6.87% | -3.29% | 7.85% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-13 | 0.5249 | 0.5249 | -3.23% | -28.92% | -9.19% | -14.69% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-13 | 0.5145 | 0.5145 | -3.22% | -28.99% | -9.50% | -16.00% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-13 | 0.9447 | 0.9447 | -1.02% | -7.38% | 2.00% | -1.22% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-13 | 0.9287 | 0.9287 | -1.02% | -7.46% | 1.73% | -2.41% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-13 | 0.3894 | 0.3894 | -6.42% | -41.40% | -47.26% | -56.26% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-13 | 0.3762 | 0.3762 | -6.44% | -41.48% | -47.49% | -57.25% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-11-12 | 0.5849 | 0.5849 | -1.93% | -35.92% | -29.94% | -34.30% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-11-13 | 1.5240 | 1.5240 | -5.16% | -29.19% | -23.69% | -18.34% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-13 | 1.4806 | 1.4806 | -5.16% | -29.25% | -23.91% | -19.45% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-13 | 1.3727 | 1.3727 | -1.08% | -9.86% | -8.73% | -4.74% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-13 | 1.3632 | 1.3632 | -1.07% | -9.88% | -8.81% | -5.11% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-13 | 1.3556 | 1.3556 | -0.18% | -10.67% | -8.34% | -19.90% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-13 | 1.0031 | 1.0031 | -0.33% | -1.88% | 0.31% | 0.31% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-13 | 1.0003 | 1.0003 | -0.34% | -1.97% | 0.03% | 0.03% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-13 | 1.02810230 | 1.08260230 | -0.13% | 0.35% | 1.97% | 8.40% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-13 | 1.03342618 | 1.08792618 | -0.12% | -- | 1.86% | 8.94% | 购买 |
| 中银证券汇裕定期开放债券 | 017596 | 2026-11-13 | 1.13210000 | 1.15410000 | -0.25% | 0.58% | 2.19% | 15.66% | 暂停交易 |
| 中银证券安添3个月定开债券A | 016212 | 2026-11-13 | 1.09740000 | 1.14240000 | -0.05% | 0.41% | 2.77% | 14.41% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-13 | 1.09130000 | 1.13630000 | -0.05% | 0.38% | 2.53% | 13.83% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-13 | 1.07900258 | 1.12620258 | -0.10% | 0.48% | 1.94% | 9.41% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-13 | 1.07515851 | 1.12235851 | -0.11% | 0.46% | 1.86% | 9.19% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-13 | 1.09915896 | 1.09915896 | -0.01% | 0.23% | 1.21% | 6.91% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-13 | 1.09970771 | 1.09970771 | -0.01% | 0.23% | 1.19% | 7.04% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-13 | 1.0184 | 1.1902 | -0.21% | 0.34% | 2.67% | 14.09% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-13 | 1.04090000 | 1.18790000 | 0.01% | 0.39% | 2.10% | 10.82% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-13 | 1.05510000 | 1.23500000 | -0.12% | 0.40% | 2.17% | 15.42% | 暂停交易 |
| 中银证券汇远定开债 | 008862 | 2026-11-13 | 1.11691949 | 1.11691949 | 0.01% | 0.27% | 1.16% | 6.47% | 暂停交易 |
| 中银证券安泽债券A | 007023 | 2026-11-13 | 1.17158725 | 1.19358725 | -0.08% | 0.31% | 1.45% | 7.74% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-13 | 1.17957236 | 1.20157236 | -0.08% | 0.33% | 1.47% | 7.71% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-13 | 1.02838486 | 1.22338486 | -0.11% | 0.55% | 1.70% | 10.14% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-13 | 1.02937718 | 1.22437718 | -0.11% | 0.54% | 1.66% | 9.98% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-13 | 1.13570000 | 1.20360000 | -0.11% | 0.35% | 1.94% | 10.32% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-13 | 1.13120000 | 1.19870000 | -0.11% | 0.35% | 1.86% | 9.70% | 购买 |
| 中银证券汇享定开债券发起式 | 005611 | 2026-11-13 | 1.1174 | 1.2959 | -0.20% | 0.44% | 2.16% | 10.47% | 封闭期 |
| 中银证券安誉债券A | 004956 | 2026-11-13 | 1.0894 | 1.2370 | -0.18% | 0.35% | 2.72% | 9.95% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-13 | 2.1293 | 2.2755 | -0.18% | 0.34% | 2.70% | 9.86% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-13 | 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 | 2026-11-13 | 1.12630000 | 1.32050000 | 0.00% | 0.22% | 1.57% | 11.04% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-11-13 | 1.3912 | 1.4562 | -0.49% | -3.91% | 2.63% | 18.28% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-13 | 1.3530 | 1.4180 | -0.49% | -3.99% | 2.31% | 16.66% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-13 | 1.09152766 | 1.33622766 | -0.10% | 0.73% | 2.21% | 11.24% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-13 | 1.08458490 | 1.32928490 | -0.10% | 0.70% | 2.12% | 10.80% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-11-11 | 0.9852 | 0.9852 | -0.05% | -1.70% | -1.48% | -1.48% | 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 | 2026-11-11 | 0.8860 | 0.8860 | -0.01% | -3.15% | -2.25% | -10.19% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-11-11 | 0.8747 | 0.8747 | -0.01% | -3.22% | -2.50% | -11.23% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-11-11 | 0.9390 | 0.9390 | -0.04% | -0.72% | 0.45% | -5.88% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-11-11 | 0.9311 | 0.9311 | -0.03% | -0.77% | 0.28% | -6.59% | 购买 |
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