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国元证券股份有限公司
公司全称 国元证券股份有限公司英文名称 Guoyuan Securities Company Limited
成立时间 1997-06-06注册资本 294615.00(万元)
法人代表 蔡咏总 经 理 俞仕新
注册地址 安徽省合肥市梅山路18 号
办公地址 安徽省合肥市梅山路18号安徽国际金融中心A座国元证券
邮政编码 230022客服邮箱 dshbgs@gyzq.com.cn
网站地址 http://www.gyzq.com.cn
电话号码 0551-62207323传真号码 0551-62207322
公司简介国元证券股份有限公司(以下简称“公司”或“本公司”)系于 2007 年 9 月 29 日经中国证监会证监公司字[2007]165 号文核准,由北京化二股份有限公司定向回购股份、重大资产出售暨以新增股份吸收合并国元证券有限责任公司重组而设立,吸收合并后存续公司注册资本变更为 146,410 万元。2007 年 10 月 25 日,北京化二股份有限公司完成了迁址、变更经营范围以及资产、业务、人员等置入、置出工作后,正式更名为国元证券股份有限公司,统一社会信用代码:91340000731686376P。2007 年 10 月 30 日,公司股票在深圳证券交易所复牌,股票代码 000728,股票简称“国元证券”。2009 年 10 月根据国元证券股份有限公司 2008 年度股东大会决议和修改后公司章程的规定,并经中国证券监督管理委员会证监许可[2009]1099 号文核准,公司公开增发 5 亿股人民币普通股,增发后公司的注册资本变更为人民币 196,410 万元。 国元证券有限责任公司是国元证券股份有限公司的前身,由原安徽省国际信托投资公司和原安徽省信托投资公司作为主发起人,以各自拥有的证券营业部及证券经营性资产为基础,联合其他 12 家法人单位共同发起设立的综合类证券公司。国元证券有限责任公司于2001年9月27日经中国证券监督管理委员会(以下简称“中国证监会”)证监机构字[2001]194号文件批准开业,2001 年 10 月 15 日经安徽省工商行政管理局登记注册,注册资本 203,000万元。国元证券有限责任公司被北京化二股份有限公司吸收合并后,已办理注销。 截至 2016 年 12 月 31 日,本公司累计发行股份总数 196,410 万股,公司注册资本为196,410 万元。
基金代码基金简称2018-10-19日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
398011中海分红0.61072.01070.03125.38%开放开放+自选 净值 购买
519005海富通股票混合0.55702.50600.02705.09%开放开放+自选 净值 购买
540010汇丰科技1.38931.38930.06675.04%开放开放+自选 净值 购买
398041中海量化0.72501.26200.03304.77%开放开放+自选 净值 购买
257070国联安优选1.08951.39050.04944.75%开放开放+自选 净值 购买
398031中海蓝筹0.63731.84230.02864.70%开放开放+自选 净值 购买
000595嘉实泰和1.84105.84500.08104.60%开放开放+自选 净值 购买
162703广发小盘1.04233.38030.04484.49%开放开放+自选 净值 购买
270021广发聚瑞1.56101.56100.06504.34%开放开放+自选 净值 购买
163001长信医疗0.77301.31300.03204.32%开放开放+自选 净值 购买
000418景顺成长之星1.37701.37700.05704.32%开放开放+自选 净值 购买
519033海富通国策导向混合0.89701.46400.03704.30%开放开放+自选 净值 购买
501046财通福鑫0.82470.82470.03384.27%暂停暂停+自选 净值 购买
398001中海成长0.34783.07250.01414.23%开放开放+自选 净值 购买
213001宝盈鸿利0.86402.88400.03504.22%开放开放+自选 净值 购买
200001长城久恒1.05322.49520.04254.20%开放开放+自选 净值 购买
166001中欧趋势0.86411.70910.03424.12%开放开放+自选 净值 购买
161810银华内需1.03700.98600.04104.12%开放开放+自选 净值 购买
163409兴全绿色1.22001.90000.04804.10%开放开放+自选 净值 购买
270006广发优选1.36642.62640.05364.08%开放开放+自选 净值 购买
000523国投医疗保健0.99501.48800.03904.08%开放开放+自选 净值 购买
160212国泰估值1.70201.70200.06604.03%开放开放+自选 净值 购买
519688交银精选0.53923.32300.02073.99%开放开放+自选 净值 购买
000031华夏复兴混合1.22701.22700.04703.98%开放开放+自选 净值 购买
070022嘉实领先成长混合1.52201.96700.05803.96%开放开放+自选 净值 购买
110009易基价值0.89952.77650.03423.95%开放开放+自选 净值 购买
202009南方盛元0.66101.23100.02503.93%开放开放+自选 净值 购买
519698交银先锋1.04081.44480.03933.92%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.17401.17400.04403.89%开放开放+自选 净值 购买
210005金鹰主题优势混合0.89000.89000.03303.85%开放开放+自选 净值 购买
000404易方达新兴成长1.64601.64600.06103.85%开放开放+自选 净值 购买
166011中欧盛世1.05092.27990.03893.84%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.48652.04010.01803.84%开放开放+自选 净值 购买
020005国泰金马0.81304.05000.03003.83%开放开放+自选 净值 购买
020023国泰事件1.84401.84400.06803.83%开放开放+自选 净值 购买
040020华安升级主题混合0.95301.45300.03503.81%开放开放+自选 净值 购买
070011嘉实策略0.82101.78800.03003.79%开放开放+自选 净值 购买
206009鹏华新兴产业混合1.86102.07100.06803.79%开放开放+自选 净值 购买
580008东吴产业1.42601.42600.05203.78%开放开放+自选 净值 购买
510650金融行业1.63531.63530.05963.78%开放开放+自选 净值 购买
399011中海医疗保健1.34501.97900.04903.78%开放开放+自选 净值 购买
510630消费行业2.02042.02040.07313.75%开放开放+自选 净值 购买
519702交银趋势1.16101.66100.04203.75%开放开放+自选 净值 购买
000117广发轮动1.19101.19100.04303.75%开放开放+自选 净值 购买
580003东吴轮动0.46810.54810.01693.75%开放开放+自选 净值 购买
270025广发行业A0.94201.59400.03403.74%开放开放+自选 净值 购买
320007诺安成长0.66501.11000.02403.74%开放开放+自选 净值 购买
160613鹏华创新1.05702.22800.03803.73%开放开放+自选 净值 购买
164205天弘文化新兴产业0.91201.06050.03273.72%开放开放+自选 净值 购买
270028广发制造1.77101.77100.06303.69%开放开放+自选 净值 购买
450003国富潜力组合混合A-人民币0.98701.82700.03503.68%开放开放+自选 净值 购买
006396长信双利E1.12801.12800.04003.68%开放开放+自选 净值 购买
110003易方达上证50指数A1.31643.18640.04663.67%开放开放+自选 净值 购买
210008金鹰策略配置混合0.88371.48370.03123.66%开放开放+自选 净值 购买
163411兴全精选混合1.33911.55440.04723.65%开放开放+自选 净值 购买
180031银华中小盘混合1.71303.23300.06003.63%开放开放+自选 净值 购买
159940全指金融0.80060.80060.02803.62%开放开放+自选 净值 购买
519697交银优势2.81403.22000.09803.61%开放开放+自选 净值 购买
070027嘉实周期优选混合1.47201.53200.05103.59%开放开放+自选 净值 购买
260108景顺成长1.12602.66300.03903.59%开放开放+自选 净值 购买
960020南方价值H0.92401.37900.03203.59%开放开放+自选 净值 购买
519991长信双利A1.12801.86700.03903.58%开放开放+自选 净值 购买
519025海富通领先成长混合0.95601.10600.03303.58%开放开放+自选 净值 购买
200008长城品牌1.06911.12910.03693.57%开放开放+自选 净值 购买
166009中欧动力1.36982.41180.04723.57%开放开放+自选 净值 购买
260109景内需贰0.81602.80200.02803.55%开放开放+自选 净值 购买
162605景顺鼎益1.13703.86500.03903.55%开放开放+自选 净值 购买
260115景顺中小盘0.93401.49400.03203.55%开放开放+自选 净值 购买
730002方正富邦红利精选混合1.02701.29700.03503.53%开放开放+自选 净值 购买
020021金融ETF联接1.23541.52540.04213.53%开放开放+自选 净值 购买
003715宝盈消费主题灵活配置混合0.80020.80020.02723.52%开放开放+自选 净值 购买
110023易基医疗1.44601.44600.04903.51%开放开放+自选 净值 购买
163406兴全合润1.04342.70760.03533.50%开放开放+自选 净值 购买
003940银华盛世精选灵活配置混合发起式0.96911.16020.03263.48%开放开放+自选 净值 购买
510110周期ETF3.21601.29100.10803.47%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.32341.32340.04443.47%开放开放+自选 净值 购买
470008汇添富策略回报混合1.34201.47200.04503.47%开放开放+自选 净值 购买
050026博时医疗1.25501.39400.04203.46%开放开放+自选 净值 购买
110013易方达科翔2.12306.99800.07103.46%开放开放+自选 净值 购买
166019中欧价值智选A1.56941.88940.05233.45%开放开放+自选 净值 购买
161211国投金融联接1.37451.37450.04583.45%开放开放+自选 净值 购买
040005华安宏利混合3.25663.87660.10853.45%开放开放+自选 净值 购买
001887中欧价值智选E1.72902.07900.05763.45%开放开放+自选 净值 购买
004235中欧价值智选C1.53301.53300.05103.44%开放开放+自选 净值 购买
310368申巴优势0.91571.93170.03043.43%开放开放+自选 净值 购买
217020招商安达0.99621.29410.03293.42%开放开放+自选 净值 购买
260104景顺增长4.36306.21900.14403.41%开放开放+自选 净值 购买
163412兴全轻资2.75803.82200.09103.41%开放开放+自选 净值 购买
270050广发新经济1.76501.76500.05803.40%开放开放+自选 净值 购买
510090责任ETF1.47021.75390.04833.40%开放开放+自选 净值 购买
110029易基科讯0.80854.87490.02653.39%开放开放+自选 净值 购买
003194上海国企ETF联接0.77520.77520.02543.39%开放开放+自选 净值 购买
310328新动力0.47672.84550.01563.38%开放开放+自选 净值 购买
160512博时卓越1.40601.55500.04603.38%开放开放+自选 净值 购买
481010工银中小盘混合0.97900.97900.03203.38%开放开放+自选 净值 购买
005481银华瑞泰灵活配置混合0.86330.86330.02823.38%开放开放+自选 净值 购买
161005富国天惠A1.58364.37160.05163.37%开放开放+自选 净值 购买
501038银华明择0.94310.94310.03063.35%暂停暂停+自选 净值 购买
161706招商成长1.27333.18360.04133.35%开放开放+自选 净值 购买
100022富国天瑞0.47874.20430.01553.35%开放开放+自选 净值 购买
000063长盛电子信息1.23701.23700.04003.34%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.48902.91900.04803.33%开放开放+自选 净值 购买
180012银华富裕主题混合2.36863.32160.07613.32%开放开放+自选 净值 购买
050009博时新兴0.46702.32200.01503.32%开放开放+自选 净值 购买
004397长盛信息安全量化策略混合0.65600.65600.02103.31%开放开放+自选 净值 购买
320016诺安策略1.31401.31400.04203.30%开放开放+自选 净值 购买
519019大成景阳领先混合0.62604.08500.02003.30%开放开放+自选 净值 购买
213008宝盈资源优选混合1.03461.92160.03293.28%开放开放+自选 净值 购买
020015国泰区位1.95001.99500.06203.28%开放开放+自选 净值 购买
51005050ETF2.49803.42800.07903.27%开放开放+自选 净值 购买
166002中欧蓝筹A0.94402.52120.02983.26%开放开放+自选 净值 购买
001885中欧蓝筹E0.94112.53260.02973.26%开放开放+自选 净值 购买
004237中欧蓝筹C0.94211.42790.02963.24%开放开放+自选 净值 购买
001974景顺量化新动力1.21001.21000.03803.24%开放开放+自选 净值 购买
960026博时特许R0.76500.76500.02403.24%暂停暂停+自选 净值 购买
180018银华和谐1.91701.99700.06003.23%开放开放+自选 净值 购买
519021国泰金鼎价值0.41802.29900.01303.21%开放开放+自选 净值 购买
399001中海上证501.12701.12700.03503.21%开放开放+自选 净值 购买
502053券商分级0.93400.02903.20%开放开放+自选 净值 购买
020003国泰精选0.41904.64400.01303.20%开放开放+自选 净值 购买
110002易基策略2.61304.35600.08103.20%开放开放+自选 净值 购买
161017富国5001.61801.61800.05003.19%开放开放+自选 净值 购买
110005易基积极0.50804.32170.01563.17%开放开放+自选 净值 购买
112002易策二号0.78302.99300.02403.16%开放开放+自选 净值 购买
005742南方成安优选混合0.86570.86570.02653.16%开放开放+自选 净值 购买
217009招商价值0.88121.00120.02693.15%开放开放+自选 净值 购买
200012长城中小盘1.22611.22610.03743.15%开放开放+自选 净值 购买
160311华夏蓝筹1.31304.56600.04003.14%开放开放+自选 净值 购买
166020中欧成长优选A0.88471.21870.02693.14%开放开放+自选 净值 购买
001891中欧成长优选E0.91911.29910.02793.13%开放开放+自选 净值 购买
090003大成蓝筹0.72483.29480.02203.13%开放开放+自选 净值 购买
519908华夏兴华A1.38805.79500.04203.12%开放开放+自选 净值 购买
510060央企ETF1.65941.06140.05023.12%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.37543.00640.01133.10%开放开放+自选 净值 购买
519690交银稳健A1.19153.58150.03583.10%开放开放+自选 净值 购买
519027上证周期ETF联接1.13201.13200.03403.10%开放开放+自选 净值 购买
240020华宝医药生物混合1.49901.78800.04503.09%开放开放+自选 净值 购买
360001量化核心0.99393.03760.02983.09%开放开放+自选 净值 购买
161607融通巨潮1.00202.59500.03003.09%开放开放+自选 净值 购买
519013海富通风格优势混合0.50101.60700.01503.09%开放开放+自选 净值 购买
510030价值ETF4.64401.59000.13903.09%开放开放+自选 净值 购买
450002国富弹性1.01643.37360.03043.08%开放开放+自选 净值 购买
580006东吴新经济0.70401.09400.02103.07%开放开放+自选 净值 购买
150103银河银泰0.87404.00400.02603.07%开放开放+自选 净值 购买
510010治理ETF1.00901.12300.03003.06%开放开放+自选 净值 购买
163805中银策略0.91832.22930.02733.06%开放开放+自选 净值 购买
110022易基消费1.92001.92000.05703.06%开放开放+自选 净值 购买
001882中欧价值E1.87372.35370.05543.05%开放开放+自选 净值 购买
519670银河优选1.11702.64200.03303.04%开放开放+自选 净值 购买
162006长城久富0.96843.69820.02863.04%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.55902.12800.04603.04%开放开放+自选 净值 购买
510190龙头ETF2.79001.06900.08203.03%开放开放+自选 净值 购买
580002东吴动力0.49761.56040.01463.02%开放开放+自选 净值 购买
166006中欧成长0.91081.27710.02673.02%开放开放+自选 净值 购买
501028财通福瑞0.74820.74820.02193.02%暂停暂停+自选 净值 购买
340008兴全有机增长1.76942.58940.05173.01%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.49662.71440.01453.01%开放开放+自选 净值 购买
217001招商安泰混合0.29893.66590.00873.00%开放开放+自选 净值 购买
005543银华心诚灵活配置混合0.78740.78740.02293.00%开放开放+自选 净值 购买
770001德邦优化0.86571.66570.02512.99%开放开放+自选 净值 购买
240004华宝动力组合混合1.13483.64480.03292.99%开放开放+自选 净值 购买
163804中银收益A1.15942.96140.03362.98%开放开放+自选 净值 购买
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470088汇添富6月红A0.96901.08700.00500.52%暂停暂停+自选 净值 购买
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000071华夏恒生ETF联接A1.39871.39870.00710.51%开放开放+自选 净值 购买
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620003金元丰利1.07701.29600.00500.47%开放开放+自选 净值 购买
002792景顺顺益回报A1.07951.07950.00500.47%开放开放+自选 净值 购买
160915大成景丰1.08501.61900.00500.46%开放开放+自选 净值 购买
530017建信双息A1.08701.63300.00500.46%开放开放+自选 净值 购买
960029建信双息H1.08801.18900.00500.46%开放开放+自选 净值 购买
002793景顺顺益回报C1.07011.07010.00490.46%开放开放+自选 净值 购买
003710国投瑞银和顺债券1.11601.11600.00500.45%开放开放+自选 净值 购买
180015银华收益1.12801.63600.00500.45%开放开放+自选 净值 购买
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240018华宝可转债0.83720.83720.00310.37%开放开放+自选 净值 购买
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070015嘉实多元A1.11501.61900.00400.36%开放开放+自选 净值 购买
002969易方达丰和1.12041.12040.00400.36%开放开放+自选 净值 购买
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050023博时天颐A1.22501.47800.00400.33%开放开放+自选 净值 购买
000215广发趋势1.58401.71700.00500.32%开放开放+自选 净值 购买
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003511长盛可转债C0.95920.96920.00280.29%开放开放+自选 净值 购买
003510长盛可转债A0.94940.95940.00270.29%开放开放+自选 净值 购买
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320009诺安增利债券B1.24901.41400.00300.24%开放开放+自选 净值 购买
001031华夏安康债A1.27001.43000.00300.24%开放开放+自选 净值 购买
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000216华安黄金易ETF联接A1.01031.01030.00220.22%开放开放+自选 净值 购买
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121012国投强债A1.40001.73400.00300.21%开放开放+自选 净值 购买
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161115易基岁丰1.30801.89200.00200.15%开放开放+自选 净值 购买
320008诺安增利债券A1.31601.48100.00200.15%开放开放+自选 净值 购买
519007海富回报0.69902.19500.00100.14%开放开放+自选 净值 购买
002574招商瑞庆混合0.96401.11400.00100.10%开放开放+自选 净值 购买
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