| 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 | 2026-11-10 | 1.0838 | 1.0838 | 2.92% | -30.29% | -17.61% | 3.51% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-10 | 1.0602 | 1.0602 | 2.91% | -30.36% | -17.90% | 1.85% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-10 | 0.3923 | 0.3923 | 2.51% | -37.40% | -36.37% | -44.43% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-10 | 0.3834 | 0.3834 | 2.51% | -37.48% | -36.58% | -45.28% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-10 | 0.7861 | 0.7861 | 1.37% | -27.87% | -21.39% | -21.39% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-10 | 0.7848 | 0.7848 | 1.36% | -27.91% | -21.52% | -21.52% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-10 | 1.1227 | 1.1227 | 0.21% | -14.57% | -9.98% | 12.26% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-10 | 1.1188 | 1.1188 | 0.22% | -14.60% | -10.13% | 11.87% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-10 | 1.0468 | 1.0468 | 0.00% | 0.24% | 0.92% | 4.66% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-11-10 | 0.9431 | 0.9431 | 1.45% | -29.27% | -21.36% | 9.13% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-11-10 | 1.4030 | 1.4030 | 0.90% | -17.02% | -9.76% | 18.65% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-11-10 | 1.3467 | 1.3467 | 0.85% | -16.11% | -9.11% | 16.85% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-10 | 1.3310 | 1.3310 | 0.84% | -16.15% | -9.26% | 16.09% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-11-10 | 0.7389 | 0.7389 | 2.14% | -23.61% | -26.10% | -26.10% | 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 | 2026-11-10 | 1.0952 | 1.0952 | -0.03% | -5.87% | -2.00% | 9.52% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-10 | 1.0876 | 1.0876 | -0.03% | -5.92% | -2.18% | 8.76% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-10 | 1.8047 | 1.8047 | 1.30% | -21.57% | -16.28% | -25.29% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-10 | 0.6582 | 0.6582 | 1.94% | -33.91% | -22.62% | -29.20% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-10 | 0.6455 | 0.6455 | 1.93% | -33.97% | -22.88% | -30.28% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-10 | 1.0382 | 1.0382 | -0.01% | -6.50% | -2.23% | 9.70% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-10 | 1.0279 | 1.0279 | -0.01% | -6.55% | -2.40% | 8.84% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-10 | 0.5370 | 0.5370 | 1.49% | -27.15% | -7.09% | -12.73% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-10 | 0.5263 | 0.5263 | 1.48% | -27.23% | -7.42% | -14.07% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-10 | 0.9524 | 0.9524 | 0.17% | -6.65% | 2.83% | -0.42% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-10 | 0.9363 | 0.9363 | 0.16% | -6.72% | 2.56% | -1.61% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-10 | 0.4179 | 0.4179 | 1.93% | -35.84% | -43.40% | -53.06% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-10 | 0.4038 | 0.4038 | 1.92% | -35.91% | -43.64% | -54.11% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-11-09 | 0.5483 | 0.5483 | 0.75% | -39.35% | -34.32% | -38.41% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-11-10 | 1.6061 | 1.6061 | 2.60% | -23.42% | -19.57% | -13.94% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-10 | 1.5604 | 1.5604 | 2.60% | -23.49% | -19.81% | -15.11% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-10 | 1.3853 | 1.3853 | 0.26% | -10.27% | -7.89% | -3.87% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-10 | 1.3756 | 1.3756 | 0.26% | -10.30% | -7.98% | -4.25% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-10 | 1.3841 | 1.3841 | -1.21% | -12.06% | -6.41% | -18.21% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-10 | 1.0071 | 1.0071 | 0.03% | -1.71% | 0.71% | 0.71% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-10 | 1.0043 | 1.0043 | 0.02% | -1.79% | 0.43% | 0.43% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-10 | 1.03075362 | 1.08525362 | -0.04% | 0.63% | 2.23% | 8.68% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-10 | 1.03621170 | 1.09071170 | -0.05% | 0.27% | 2.14% | 9.23% | 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 | 2026-11-10 | 1.09830000 | 1.14330000 | -0.03% | 0.51% | 2.86% | 14.51% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-10 | 1.09220000 | 1.13720000 | -0.04% | 0.47% | 2.61% | 13.92% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-10 | 1.08152501 | 1.12872501 | -0.04% | 0.76% | 2.18% | 9.67% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-10 | 1.07768092 | 1.12488092 | -0.04% | 0.73% | 2.09% | 9.45% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-10 | 1.09941171 | 1.09941171 | -0.01% | 0.27% | 1.23% | 6.94% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-10 | 1.09996149 | 1.09996149 | -0.01% | 0.26% | 1.21% | 7.06% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-10 | 1.0229 | 1.1947 | -0.07% | 0.84% | 3.13% | 14.59% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-10 | 1.04080000 | 1.18780000 | 0.00% | 0.40% | 2.09% | 10.81% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-10 | 1.05750000 | 1.23740000 | -0.05% | 0.64% | 2.40% | 15.69% | 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 | 2026-11-10 | 1.17350942 | 1.19550942 | -0.02% | 0.50% | 1.62% | 7.92% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-10 | 1.18150860 | 1.20350860 | -0.02% | 0.52% | 1.64% | 7.89% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-10 | 1.03069941 | 1.22569941 | -0.07% | 0.79% | 1.93% | 10.39% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-10 | 1.03169742 | 1.22669742 | -0.07% | 0.78% | 1.89% | 10.23% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-10 | 1.13840000 | 1.20630000 | -0.03% | 0.63% | 2.18% | 10.59% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-10 | 1.13380000 | 1.20130000 | -0.04% | 0.60% | 2.10% | 9.95% | 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 | 2026-11-10 | 1.0935 | 1.2411 | -0.08% | 0.76% | 3.10% | 10.36% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-10 | 2.1373 | 2.2835 | -0.08% | 0.74% | 3.09% | 10.27% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-10 | 1.17940000 | 1.33780000 | -0.01% | 0.23% | 1.65% | 11.94% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-10 | 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 | 2026-11-10 | 1.3985 | 1.4635 | 0.04% | -3.51% | 3.16% | 18.90% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-10 | 1.3602 | 1.4252 | 0.04% | -3.59% | 2.85% | 17.28% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-10 | 1.09375192 | 1.33845192 | -0.05% | 0.96% | 2.42% | 11.47% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-10 | 1.08680395 | 1.33150395 | -0.05% | 0.93% | 2.33% | 11.03% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-11-06 | 0.9848 | 0.9848 | -0.19% | -1.50% | -1.52% | -1.52% | 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 | 2026-11-06 | 0.8863 | 0.8863 | -0.20% | -2.79% | -2.22% | -10.16% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-11-06 | 0.8750 | 0.8750 | -0.21% | -2.85% | -2.46% | -11.19% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-11-06 | 0.9395 | 0.9395 | -0.02% | -0.55% | 0.50% | -5.83% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-11-06 | 0.9316 | 0.9316 | -0.02% | -0.60% | 0.33% | -6.54% | 购买 |
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