| 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 | 2026-11-11 | 1.1458 | 1.1458 | 5.72% | -26.99% | -12.90% | 9.44% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-11 | 1.1209 | 1.1209 | 5.73% | -27.06% | -13.20% | 7.69% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-11 | 0.4145 | 0.4145 | 5.66% | -33.60% | -32.77% | -41.29% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-11 | 0.4051 | 0.4051 | 5.66% | -33.66% | -32.99% | -42.18% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-11 | 0.8090 | 0.8090 | 2.91% | -26.00% | -19.10% | -19.10% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-11 | 0.8077 | 0.8077 | 2.92% | -26.04% | -19.23% | -19.23% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-11 | 1.1291 | 1.1291 | 0.57% | -13.40% | -9.47% | 12.90% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-11 | 1.1251 | 1.1251 | 0.56% | -13.44% | -9.62% | 12.50% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-11 | 1.0468 | 1.0468 | 0.00% | 0.24% | 0.92% | 4.66% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-11-11 | 0.9722 | 0.9722 | 3.09% | -27.33% | -18.93% | 12.50% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-11-11 | 1.4171 | 1.4171 | 1.00% | -15.52% | -8.85% | 19.84% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-11-11 | 1.3595 | 1.3595 | 0.95% | -14.68% | -8.25% | 17.96% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-11 | 1.3436 | 1.3436 | 0.95% | -14.73% | -8.41% | 17.19% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-11-11 | 0.7684 | 0.7684 | 3.99% | -20.57% | -23.14% | -23.14% | 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 | 2026-11-11 | 1.1008 | 1.1008 | 0.51% | -4.96% | -1.50% | 10.08% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-11 | 1.0931 | 1.0931 | 0.51% | -5.02% | -1.68% | 9.31% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-11 | 1.8199 | 1.8199 | 0.84% | -21.89% | -15.58% | -24.66% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-11 | 0.6655 | 0.6655 | 1.11% | -32.11% | -21.76% | -28.41% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-11 | 0.6527 | 0.6527 | 1.12% | -32.17% | -22.02% | -29.50% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-11 | 1.0441 | 1.0441 | 0.57% | -5.55% | -1.68% | 10.32% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-11 | 1.0337 | 1.0337 | 0.56% | -5.60% | -1.85% | 9.46% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-11 | 0.5509 | 0.5509 | 2.59% | -24.29% | -4.69% | -10.47% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-11 | 0.5400 | 0.5400 | 2.60% | -24.36% | -5.01% | -11.84% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-11 | 0.9584 | 0.9584 | 0.63% | -5.58% | 3.48% | 0.21% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-11 | 0.9422 | 0.9422 | 0.63% | -5.65% | 3.21% | -0.99% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-11 | 0.4329 | 0.4329 | 3.59% | -33.93% | -41.37% | -51.37% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-11 | 0.4183 | 0.4183 | 3.59% | -34.02% | -41.62% | -52.46% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-11-10 | 0.5622 | 0.5622 | 2.54% | -36.80% | -32.65% | -36.85% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-11-11 | 1.6523 | 1.6523 | 2.88% | -21.80% | -17.26% | -11.46% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-11 | 1.6053 | 1.6053 | 2.88% | -21.87% | -17.50% | -12.67% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-11 | 1.3935 | 1.3935 | 0.59% | -8.83% | -7.35% | -3.30% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-11 | 1.3838 | 1.3838 | 0.60% | -8.85% | -7.43% | -3.68% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-11 | 1.3836 | 1.3836 | -0.04% | -10.59% | -6.44% | -18.24% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-11 | 1.0081 | 1.0081 | 0.10% | -1.31% | 0.81% | 0.81% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-11 | 1.0054 | 1.0054 | 0.11% | -1.39% | 0.54% | 0.54% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-11 | 1.03013389 | 1.08463389 | -0.06% | 0.58% | 2.17% | 8.61% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-11 | 1.03545201 | 1.08995201 | -0.07% | 0.22% | 2.06% | 9.15% | 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 | 2026-11-11 | 1.09790000 | 1.14290000 | -0.04% | 0.48% | 2.82% | 14.47% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-11 | 1.09190000 | 1.13690000 | -0.03% | 0.45% | 2.58% | 13.89% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-11 | 1.08073536 | 1.12793536 | -0.07% | 0.67% | 2.10% | 9.59% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-11 | 1.07689109 | 1.12409109 | -0.07% | 0.64% | 2.02% | 9.37% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-11 | 1.09921640 | 1.09921640 | -0.02% | 0.25% | 1.22% | 6.92% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-11 | 1.09976578 | 1.09976578 | -0.02% | 0.25% | 1.19% | 7.04% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-11 | 1.0216 | 1.1934 | -0.13% | 0.72% | 3.00% | 14.45% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-11 | 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 | 2026-11-11 | 1.05690000 | 1.23680000 | -0.06% | 0.62% | 2.34% | 15.62% | 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 | 2026-11-11 | 1.17301356 | 1.19501356 | -0.04% | 0.46% | 1.58% | 7.87% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-11 | 1.18100904 | 1.20300904 | -0.04% | 0.48% | 1.59% | 7.84% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-11 | 1.02971299 | 1.22471299 | -0.10% | 0.74% | 1.84% | 10.28% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-11 | 1.03070886 | 1.22570886 | -0.10% | 0.73% | 1.79% | 10.13% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-11 | 1.13780000 | 1.20570000 | -0.05% | 0.57% | 2.13% | 10.53% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-11 | 1.13320000 | 1.20070000 | -0.05% | 0.55% | 2.04% | 9.90% | 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 | 2026-11-11 | 1.0925 | 1.2401 | -0.09% | 0.68% | 3.01% | 10.26% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-11 | 2.1353 | 2.2815 | -0.09% | 0.67% | 2.99% | 10.17% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-11 | 1.17930000 | 1.33770000 | -0.01% | 0.22% | 1.65% | 11.93% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-11 | 1.12620000 | 1.32040000 | -0.01% | 0.21% | 1.56% | 11.03% | 封闭期 |
| 中银证券安弘债券A | 004807 | 2026-11-11 | 1.4013 | 1.4663 | 0.20% | -3.00% | 3.37% | 19.14% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-11 | 1.3629 | 1.4279 | 0.20% | -3.09% | 3.05% | 17.51% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-11 | 1.09324658 | 1.33794658 | -0.05% | 0.90% | 2.37% | 11.42% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-11 | 1.08629885 | 1.33099885 | -0.05% | 0.87% | 2.28% | 10.98% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-11-09 | 0.9858 | 0.9858 | 0.10% | -1.64% | -1.42% | -1.42% | 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 | 2026-11-09 | 0.8865 | 0.8865 | 0.02% | -3.08% | -2.20% | -10.14% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-11-09 | 0.8751 | 0.8751 | 0.01% | -3.16% | -2.45% | -11.18% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-11-09 | 0.9397 | 0.9397 | 0.02% | -0.63% | 0.52% | -5.81% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）C | 016137 | 2026-11-09 | 0.9318 | 0.9318 | 0.02% | -0.68% | 0.36% | -6.52% | 购买 |
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