| 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 | 2026-11-09 | 1.0531 | 1.0531 | 0.74% | -32.54% | -19.95% | 0.58% | 购买 |
| 中银证券优势制造股票C | 011270 | 2026-11-09 | 1.0302 | 1.0302 | 0.73% | -32.61% | -20.23% | -1.03% | 购买 |
| 中银证券精选行业股票A | 010892 | 2026-11-09 | 0.3827 | 0.3827 | 0.98% | -39.82% | -37.92% | -45.79% | 购买 |
| 中银证券精选行业股票C | 010893 | 2026-11-09 | 0.3740 | 0.3740 | 0.94% | -39.88% | -38.13% | -46.62% | 购买 |
| 中银证券创业板ETF联接A | 026772 | 2026-11-09 | 0.7755 | 0.7755 | -0.26% | -29.30% | -22.45% | -22.45% | 购买 |
| 中银证券创业板ETF联接C | 026773 | 2026-11-09 | 0.7743 | 0.7743 | -0.26% | -29.33% | -22.57% | -22.57% | 购买 |
| 中银证券中证A500指数A | 023153 | 2026-11-09 | 1.1203 | 1.1203 | -0.08% | -14.60% | -10.17% | 12.02% | 购买 |
| 中银证券中证A500指数C | 023154 | 2026-11-09 | 1.1163 | 1.1163 | -0.09% | -14.64% | -10.33% | 11.62% | 购买 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 2026-11-09 | 1.0468 | 1.0468 | 0.00% | 0.25% | 0.92% | 4.66% | 购买 |
| 中银证券创业板ETF | 159821 | 2026-11-06 | 0.9320 | 0.9320 | -3.93% | -29.64% | -22.28% | 7.85% | 购买 |
| 中银证券中证500ETF | 515190 | 2026-11-06 | 1.3929 | 1.3929 | -2.12% | -15.48% | -10.41% | 17.79% | 购买 |
| 中银证券中证500ETF联接A | 008258 | 2026-11-09 | 1.3354 | 1.3354 | -0.17% | -16.31% | -9.87% | 15.87% | 购买 |
| 中银证券中证500ETF联接C | 008259 | 2026-11-09 | 1.3199 | 1.3199 | -0.17% | -16.35% | -10.02% | 15.12% | 购买 |
| 科创创业人工智能ETF中银证券 | 588530 | 2026-11-06 | 0.7171 | 0.7171 | -4.44% | -27.15% | -28.28% | -28.28% | 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 | 2026-11-09 | 1.0955 | 1.0955 | -0.10% | -5.54% | -1.98% | 9.55% | 购买 |
| 中银证券凌瑞6个月持有期混合C | 017390 | 2026-11-09 | 1.0879 | 1.0879 | -0.10% | -5.59% | -2.15% | 8.79% | 购买 |
| 中银证券健康产业混合 | 002938 | 2026-11-09 | 1.7815 | 1.7815 | 0.21% | -21.31% | -17.36% | -26.25% | 购买 |
| 中银证券远见价值混合A | 014179 | 2026-11-09 | 0.6457 | 0.6457 | -0.25% | -35.24% | -24.09% | -30.54% | 购买 |
| 中银证券远见价值混合C | 014180 | 2026-11-09 | 0.6333 | 0.6333 | -0.24% | -35.30% | -24.34% | -31.59% | 购买 |
| 中银证券恒瑞9个月持有期混合A | 013929 | 2026-11-09 | 1.0383 | 1.0383 | -0.14% | -6.25% | -2.22% | 9.71% | 购买 |
| 中银证券恒瑞9个月持有期混合C | 013930 | 2026-11-09 | 1.0280 | 1.0280 | -0.15% | -6.30% | -2.39% | 8.85% | 购买 |
| 中银证券内需增长混合A | 013755 | 2026-11-09 | 0.5291 | 0.5291 | 0.17% | -28.40% | -8.46% | -14.01% | 购买 |
| 中银证券内需增长混合C | 013756 | 2026-11-09 | 0.5186 | 0.5186 | 0.17% | -28.47% | -8.78% | -15.33% | 购买 |
| 中银证券盈瑞混合A | 011801 | 2026-11-09 | 0.9508 | 0.9508 | 0.17% | -6.73% | 2.66% | -0.59% | 购买 |
| 中银证券盈瑞混合C | 011802 | 2026-11-09 | 0.9348 | 0.9348 | 0.16% | -6.80% | 2.40% | -1.77% | 购买 |
| 中银证券优选行业龙头混合A | 009640 | 2026-11-09 | 0.4100 | 0.4100 | 0.22% | -38.05% | -44.47% | -53.94% | 购买 |
| 中银证券优选行业龙头混合C | 009641 | 2026-11-09 | 0.3962 | 0.3962 | 0.23% | -38.12% | -44.70% | -54.97% | 购买 |
| 中银证券科技创新LOF | 501095 | 2026-11-05 | 0.5721 | 0.5721 | -0.03% | -34.18% | -31.47% | -35.73% | 购买 |
| 中银证券新能源混合A | 005571 | 2026-11-09 | 1.5654 | 1.5654 | -0.74% | -26.00% | -21.61% | -16.12% | 购买 |
| 中银证券新能源混合C | 005572 | 2026-11-09 | 1.5209 | 1.5209 | -0.74% | -26.07% | -21.84% | -17.26% | 购买 |
| 中银证券聚瑞混合A | 004913 | 2026-11-09 | 1.3817 | 1.3817 | 0.22% | -10.40% | -8.13% | -4.12% | 购买 |
| 中银证券聚瑞混合C | 004914 | 2026-11-09 | 1.3721 | 1.3721 | 0.22% | -10.41% | -8.21% | -4.49% | 购买 |
| 中银证券价值精选 | 002601 | 2026-11-09 | 1.4011 | 1.4011 | 0.22% | -9.58% | -5.26% | -17.21% | 购买 |
| 中银证券安怡债券A | 026242 | 2026-11-09 | 1.0068 | 1.0068 | 0.05% | -1.61% | 0.68% | 0.68% | 购买 |
| 中银证券安怡债券C | 026243 | 2026-11-09 | 1.0041 | 1.0041 | 0.05% | -1.70% | 0.41% | 0.41% | 购买 |
| 中银证券安澈债券A | 018718 | 2026-11-09 | 1.03118542 | 1.08568542 | 0.01% | 0.71% | 2.27% | 8.73% | 购买 |
| 中银证券安澈债券C | 018719 | 2026-11-09 | 1.03671816 | 1.09121816 | 0.00% | 0.34% | 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 | 2026-11-09 | 1.09860000 | 1.14360000 | 0.00% | 0.55% | 2.88% | 14.54% | 购买 |
| 中银证券安添3个月定开债券C | 016213 | 2026-11-09 | 1.09260000 | 1.13760000 | 0.01% | 0.52% | 2.65% | 13.96% | 购买 |
| 中银证券安业债券A | 013373 | 2026-11-09 | 1.08195550 | 1.12915550 | 0.01% | 0.80% | 2.22% | 9.71% | 购买 |
| 中银证券安业债券C | 013374 | 2026-11-09 | 1.07811285 | 1.12531285 | 0.01% | 0.77% | 2.14% | 9.49% | 购买 |
| 中银证券安灏债券A | 012468 | 2026-11-09 | 1.09952840 | 1.09952840 | -0.00% | 0.29% | 1.25% | 6.95% | 购买 |
| 中银证券安灏债券C | 012469 | 2026-11-09 | 1.10007854 | 1.10007854 | -0.00% | 0.28% | 1.22% | 7.07% | 购买 |
| 中银证券汇福定期开放债券 | 010946 | 2026-11-09 | 1.0236 | 1.1954 | 0.01% | 0.95% | 3.20% | 14.67% | 暂停交易 |
| 中银证券安汇三年定期开放债券 | 009799 | 2026-11-09 | 1.04080000 | 1.18780000 | 0.01% | 0.41% | 2.09% | 10.81% | 暂停交易 |
| 中银证券汇兴债券 | 008863 | 2026-11-09 | 1.05800000 | 1.23790000 | 0.01% | 0.74% | 2.45% | 15.74% | 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 | 2026-11-09 | 1.17377540 | 1.19577540 | 0.01% | 0.54% | 1.64% | 7.94% | 购买 |
| 中银证券安泽债券C | 007024 | 2026-11-09 | 1.18177672 | 1.20377672 | 0.01% | 0.56% | 1.66% | 7.91% | 购买 |
| 中银证券中高等级债券A | 004954 | 2026-11-09 | 1.03140221 | 1.22640221 | -0.02% | 0.94% | 2.00% | 10.46% | 购买 |
| 中银证券中高等级债券C | 004955 | 2026-11-09 | 1.03240201 | 1.22740201 | -0.02% | 0.93% | 1.96% | 10.31% | 购买 |
| 中银证券安源债券A | 005362 | 2026-11-09 | 1.13870000 | 1.20660000 | 0.00% | 0.66% | 2.21% | 10.61% | 购买 |
| 中银证券安源债券C | 005363 | 2026-11-09 | 1.13420000 | 1.20170000 | 0.00% | 0.65% | 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 | 2026-11-09 | 1.0944 | 1.2420 | 0.00% | 0.87% | 3.19% | 10.45% | 购买 |
| 中银证券安誉债券C | 004957 | 2026-11-09 | 2.1391 | 2.2853 | 0.00% | 0.86% | 3.18% | 10.37% | 购买 |
| 中银证券汇嘉定开债券发起式 | 005309 | 2026-11-09 | 1.17950000 | 1.33790000 | 0.01% | 0.24% | 1.66% | 11.95% | 购买 |
| 中银证券汇宇定开债券发起式 | 005321 | 2026-11-09 | 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 | 2026-11-09 | 1.3979 | 1.4629 | 0.06% | -3.41% | 3.12% | 18.85% | 购买 |
| 中银证券安弘债券C | 004808 | 2026-11-09 | 1.3597 | 1.4247 | 0.06% | -3.49% | 2.81% | 17.24% | 购买 |
| 中银证券安进债券A | 003929 | 2026-11-09 | 1.09427333 | 1.33897333 | -0.00% | 1.02% | 2.47% | 11.52% | 购买 |
| 中银证券安进债券C | 003930 | 2026-11-09 | 1.08732502 | 1.33202502 | -0.00% | 0.99% | 2.38% | 11.08% | 购买 |
| 中银证券慧颐稳健养老一年持有混合发起式（FOF） | 028139 | 2026-11-05 | 0.9867 | 0.9867 | 0.23% | -1.31% | -1.33% | -1.33% | 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 | 2026-11-05 | 0.8881 | 0.8881 | 0.17% | -2.44% | -2.02% | -9.97% | 购买 |
| 中银证券慧泽平衡3个月持有期混合发起（FOF）C | 016218 | 2026-11-05 | 0.8768 | 0.8768 | 0.17% | -2.50% | -2.26% | -11.01% | 购买 |
| 中银证券慧泽稳健3个月持有期混合发起（FOF）A | 016136 | 2026-11-05 | 0.9397 | 0.9397 | 0.05% | -0.48% | 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 | 2026-11-05 | 0.9318 | 0.9318 | 0.05% | -0.53% | 0.36% | -6.52% | 购买 |
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