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上海证券有限责任公司
公司全称 上海证券有限责任公司英文名称 Shanghai Securities CO.,LTD.
成立时间 2001-04-27注册资本 261000.00(万元)
法人代表 李俊杰总 经 理 李俊杰
注册地址 上海市黄浦区四川中路213号7楼
办公地址 上海市黄浦区四川中路213号7楼
邮政编码 200002客服邮箱 shzqzjb@sh163.net
网站地址 http://www.shzq.com
电话号码 021-53519888;021-962518传真号码 021-54670436
公司简介上海证券有限责任公司(以下简称“公司”)成立于2001年5月,是由原上海财政证券公司和上海国际信托有限公司证券总部新设合并成立的全国性综合类证券公司。公司注册资本金15亿元人民币,股东单位为上海国际集团有限公司和上海国际信托有限公司。2005年12月,公司成为全国创新试点证券公司之一。同时,公司也是上海国际集团核心成员企业之一。 公司现拥有各类专业人员1000余人,营业网点52家,已形成以上海为中心,北京、深圳、重庆、温州、南京、杭州等发达城市为主体的经营网络,是国内业务资格最齐备的证券公司之一。公司投资设立了海际大和证券有限责任公司,收购了上海实友期货经纪有限公司并更名为海证期货有限公司。公司于2007年正式受让中富证券有限责任公司的证券类资产,实现了经纪业务的快速扩张,进一步推动了公司的战略发展。 公司成立以来,一贯秉承“诚信、专业”的核心价值观,以诚信经营为根本,以专业服务为中心;规范运作、稳健务实、开拓进取、和谐创新;立足上海,服务全国,在市场上树立了良好的企业形象。公司将致力于打造自身经营品牌,走现代金融企业的可持续发展道路,不断做强做大,努力成为国内一流的券商。
基金代码基金简称2018-01-23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
360007光大优势1.49401.81900.04322.98%开放开放+自选 净值 购买
519977长信可转债A1.35282.31280.03092.34%开放开放+自选 净值 购买
519976长信可转债C1.32732.23430.03032.34%开放开放+自选 净值 购买
160218国泰地产0.93442.09640.02112.31%开放开放+自选 净值 购买
162411华宝油气0.62900.62900.01402.28%开放开放+自选 净值 购买
161211国投金融联接1.76211.76210.03732.16%开放开放+自选 净值 购买
100022富国天瑞0.73354.64280.01492.07%开放开放+自选 净值 购买
481001工银核心价值混合A0.35494.73770.00702.01%开放开放+自选 净值 购买
510650金融行业2.06002.06000.03981.97%开放开放+自选 净值 购买
510230金融ETF7.04362.00050.13561.96%开放开放+自选 净值 购买
510060央企ETF2.08161.33150.03971.94%开放开放+自选 净值 购买
159931金融ETF1.91931.91930.03651.94%开放开放+自选 净值 购买
160717恒生H股0.93950.93950.01771.92%开放开放+自选 净值 购买
020021金融ETF联接1.91111.91110.03571.90%开放开放+自选 净值 购买
160613鹏华创新1.32002.49100.02401.85%开放开放+自选 净值 购买
160716嘉实501.73991.73990.03131.83%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.23101.95000.02201.82%开放开放+自选 净值 购买
519185万家精选1.45802.54600.02561.79%开放开放+自选 净值 购买
161826中证转债1.09001.14100.01901.77%开放开放+自选 净值 购买
510110周期ETF4.12401.65500.07101.75%开放开放+自选 净值 购买
161903万家优选0.90092.72570.01541.74%开放开放+自选 净值 购买
510880红利ETF3.26462.50160.05741.73%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.45203.63350.02661.72%开放开放+自选 净值 购买
360010光大精选1.16161.78180.01961.72%开放开放+自选 净值 购买
161831H股分级1.13751.23960.01861.66%开放开放+自选 净值 购买
290014泰信现代1.76301.82300.02801.61%开放开放+自选 净值 购买
160610鹏华动力1.07401.96900.01701.61%开放开放+自选 净值 购买
040023华安可转债B1.16301.16300.01801.57%开放开放+自选 净值 购买
519027上证周期ETF联接1.43101.43100.02201.56%开放开放+自选 净值 购买
040022华安可转债A1.19301.19300.01801.53%开放开放+自选 净值 购买
360016光大行业1.01601.82600.01501.50%开放开放+自选 净值 购买
290002泰信先行0.66572.52160.00981.49%开放开放+自选 净值 购买
020023国泰事件3.00103.00100.04401.49%开放开放+自选 净值 购买
510680万家502.59012.59010.03781.48%开放开放+自选 净值 购买
050018博时行业1.30701.30700.01901.48%开放开放+自选 净值 购买
51005050ETF3.17304.22700.04601.47%开放开放+自选 净值 购买
519181万家和谐0.91322.38790.01311.46%开放开放+自选 净值 购买
240004华宝动力组合混合1.52494.03490.02181.45%开放开放+自选 净值 购买
51043050等权1.69401.69400.02401.44%开放开放+自选 净值 购买
166801浙商新思维1.81702.59500.02501.40%开放开放+自选 净值 购买
519113浦银生活2.04302.10300.02801.39%开放开放+自选 净值 购买
000071恒生ETF联接1.64911.64910.02261.39%开放开放+自选 净值 购买
164705添富恒生1.31601.41600.01801.39%开放开放+自选 净值 购买
290008泰信发展1.24901.68800.01701.38%开放开放+自选 净值 购买
160416石油基金1.03401.07400.01401.37%开放开放+自选 净值 购买
160620资源分级1.34600.95400.01801.36%开放开放+自选 净值 购买
161819中证资源1.27200.80900.01701.35%开放开放+自选 净值 购买
040021华安大中华1.57501.57500.02101.35%开放开放+自选 净值 购买
070027嘉实周期优选混合2.42502.48500.03201.34%开放开放+自选 净值 购买
470007添富上证1.15101.28700.01501.32%开放开放+自选 净值 购买
519120浦银新兴产业2.38702.38700.03101.32%开放开放+自选 净值 购买
050013超大ETF联接1.13441.13440.01471.31%开放开放+自选 净值 购买
257030国联安优势1.32102.13300.01701.30%开放开放+自选 净值 购买
000214广发成长优选1.64901.64900.02101.29%开放开放+自选 净值 购买
255010国联安稳健1.25903.35500.01601.29%开放开放+自选 净值 购买
360005光大红利2.40244.94490.03021.27%开放开放+自选 净值 购买
040018华安香港1.51201.51200.01901.27%开放开放+自选 净值 购买
481006工银红利混合0.98201.02300.01231.27%开放开放+自选 净值 购买
161818消费分级1.38301.46600.01701.24%开放开放+自选 净值 购买
510280成长ETF1.95401.95400.02401.24%开放开放+自选 净值 购买
688888浙商产业1.23201.53300.01501.23%开放开放+自选 净值 购买
510180180ETF3.76563.87610.04581.23%开放开放+自选 净值 购买
100053综指ETF联接1.33701.33700.01601.21%开放开放+自选 净值 购买
450007国富成长1.54731.72730.01851.21%开放开放+自选 净值 购买
159930能源ETF0.91200.91200.01091.21%暂停暂停+自选 净值 购买
240019成长ETF联接1.92801.92800.02301.21%开放开放+自选 净值 购买
240022华宝资源优选混合1.50901.61800.01801.21%开放开放+自选 净值 购买
18003350等权联接1.42901.42900.01701.20%开放开放+自选 净值 购买
162307海富1001.44201.44200.01701.19%开放开放+自选 净值 购买
090003大成蓝筹0.97853.54850.01151.19%开放开放+自选 净值 购买
519025海富通领先成长混合1.45001.60000.01701.19%开放开放+自选 净值 购买
240014华宝中证1001.50571.50570.01761.18%开放开放+自选 净值 购买
050024资源ETF联接0.83320.83320.00971.18%开放开放+自选 净值 购买
510010治理ETF1.29201.43800.01501.17%开放开放+自选 净值 购买
040180180ETF联接1.54941.54940.01791.17%开放开放+自选 净值 购买
519005海富通股票混合0.69302.64200.00801.17%开放开放+自选 净值 购买
360011光大配置1.04001.97500.01201.17%开放开放+自选 净值 购买
519180万家1801.02193.36190.01171.16%开放开放+自选 净值 购买
159923100ETF1.85601.85600.02101.14%开放开放+自选 净值 购买
040008华安策略优选混合1.77163.30790.02001.14%开放开放+自选 净值 购买
100032富国中证1.24102.85400.01401.14%开放开放+自选 净值 购买
241001华宝海外中国混合1.95901.95900.02201.14%开放开放+自选 净值 购买
510070民企ETF1.97101.68900.02201.13%开放开放+自选 净值 购买
206002鹏华精选成长混合1.52501.52500.01701.13%开放开放+自选 净值 购买
050001博时增长0.80903.31100.00901.12%开放开放+自选 净值 购买
180018银华和谐2.35002.43000.02601.12%开放开放+自选 净值 购买
100056富国低碳环保混合2.98502.98500.03301.12%开放开放+自选 净值 购买
519035富国天博创新主题混合1.72905.31740.01911.12%开放开放+自选 净值 购买
070010嘉实主题1.63203.21500.01801.12%开放开放+自选 净值 购买
206005民企ETF联接1.63301.63300.01801.11%开放开放+自选 净值 购买
519013海富通风格优势混合0.72701.83300.00801.11%开放开放+自选 净值 购买
000547建信健康民生2.37602.37600.02601.11%开放开放+自选 净值 购买
519115浦银红利1.73701.73700.01901.11%开放开放+自选 净值 购买
290011泰信中小盘1.64601.90600.01801.11%开放开放+自选 净值 购买
090017大成可转债1.19201.20200.01301.10%开放开放+自选 净值 购买
320017诺安收益1.38101.38100.01501.10%开放开放+自选 净值 购买
070006嘉实服务6.29306.81300.06801.09%暂停开放+自选 净值 购买
450002国富弹性1.32383.62100.01431.09%开放开放+自选 净值 购买
160615鹏华3001.76501.82500.01901.09%开放开放+自选 净值 购买
160311华夏蓝筹1.67505.41000.01801.09%开放开放+自选 净值 购买
320010诺安中证1001.49101.49100.01601.08%开放开放+自选 净值 购买
290006泰信蓝筹1.09311.57080.01171.08%开放开放+自选 净值 购买
160125南方香港1.10341.19340.01181.08%开放开放+自选 净值 购买
160607鹏华价值0.84304.36300.00901.08%开放开放+自选 净值 购买
460002华泰成长1.38041.74730.01471.08%开放开放+自选 净值 购买
240002宝康配置2.10383.90380.02241.08%开放开放+自选 净值 购买
020009国泰金鹏1.12802.75500.01201.08%开放开放+自选 净值 购买
161607融通巨潮1.31902.91200.01401.07%开放开放+自选 净值 购买
159925南方3001.84061.61370.01941.07%开放开放+自选 净值 购买
16181690分级1.23701.26800.01301.06%开放开放+自选 净值 购买
070019嘉实价值优势混合1.62301.96400.01701.06%开放开放+自选 净值 购买
159927A300ETF4.32731.91500.04521.06%开放开放+自选 净值 购买
510300300ETF4.38581.72630.04631.06%开放开放+自选 净值 购买
510330华夏3004.74141.97350.04951.05%开放开放+自选 净值 购买
159919300ETF4.78421.82860.04991.05%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合1.63101.63100.01701.05%开放开放+自选 净值 购买
050201博价值贰0.67202.12700.00701.05%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.53701.53700.01601.05%开放开放+自选 净值 购买
161907万家红利1.84091.84090.01911.05%开放开放+自选 净值 购买
165310建信双利1.73501.89600.01801.05%开放开放+自选 净值 购买
320007诺安成长0.96701.41200.01001.04%开放开放+自选 净值 购买
161811300分级1.06500.01101.04%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.36102.00900.01401.04%开放开放+自选 净值 购买
070018嘉实回报1.28101.72800.01301.03%开放开放+自选 净值 购买
202015南方300联接A1.59181.75180.01611.02%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.29001.29000.01301.02%开放开放+自选 净值 购买
020011国泰3000.93391.33690.00941.02%开放开放+自选 净值 购买
519125浦银消费A1.69401.69400.01701.01%开放开放+自选 净值 购买
180003银华881.32253.13750.01321.01%开放开放+自选 净值 购买
160417华安3001.51301.67700.01511.01%开放开放+自选 净值 购买
530006建信精选1.70402.60800.01701.01%开放开放+自选 净值 购买
100038富国沪深3002.00802.00800.02001.01%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.40801.40800.01401.00%开放开放+自选 净值 购买
202009南方盛元0.90601.47600.00901.00%开放开放+自选 净值 购买
519015海富通贰号1.01001.33000.01001.00%开放开放+自选 净值 购买
161207瑞和3001.11501.46300.01101.00%开放开放+自选 净值 购买
483003工银平衡0.52821.99890.00520.99%开放开放+自选 净值 购买
519001银华价值优选混合2.51658.35480.02470.99%开放开放+自选 净值 购买
160706嘉实3001.22283.11410.01200.99%开放开放+自选 净值 购买
481009工银沪深3001.25521.76220.01230.99%开放开放+自选 净值 购买
090010大成中证1.94201.94200.01900.99%开放开放+自选 净值 购买
000312华安沪深300A1.67892.03890.01640.99%开放开放+自选 净值 购买
000313华安沪深300C1.62861.98860.01580.98%开放开放+自选 净值 购买
100016富国天源1.96003.67300.01900.98%开放开放+自选 净值 购买
161605融通蓝筹1.34103.00400.01300.98%开放开放+自选 净值 购买
160611鹏华治理0.82600.95500.00800.98%开放开放+自选 净值 购买
165309建信3001.33331.33330.01290.98%开放开放+自选 净值 购买
040047华安纳指100美元现钞0.31060.31060.00300.98%开放开放+自选 净值 购买
040048华安纳指100美元现汇0.31060.31060.00300.98%开放开放+自选 净值 购买
160213国泰纳指3.02103.12100.02900.97%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.31302.52300.02200.96%开放开放+自选 净值 购买
290004泰信优质0.80251.61620.00760.96%开放开放+自选 净值 购买
000264博时内需增长1.05600.92300.01000.96%开放开放+自选 净值 购买
513100纳指ETF2.32902.32900.02200.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.60903.60590.01500.94%开放开放+自选 净值 购买
000167广发聚优A1.50501.71500.01400.94%开放开放+自选 净值 购买
165312建信501.03492.18140.00950.93%开放开放+自选 净值 购买
580003东吴轮动0.81000.89000.00740.92%开放开放+自选 净值 购买
000083汇添富消费行业混合3.72403.72400.03400.92%开放开放+自选 净值 购买
530010建信责任1.99691.99690.01820.92%开放开放+自选 净值 购买
040002华安A股0.87904.08500.00800.92%开放开放+自选 净值 购买
450008国富3001.21001.55300.01100.92%开放开放+自选 净值 购买
519011海富精选0.48454.39200.00440.92%开放开放+自选 净值 购买
519300大成3001.16782.75540.01060.92%开放开放+自选 净值 购买
161005富国天惠A2.20474.89270.02000.92%开放开放+自选 净值 购买
100029富国天成1.19332.48430.01080.91%开放开放+自选 净值 购买
000529广发竞争优势2.00202.00200.01800.91%开放开放+自选 净值 购买
202007南方隆元0.89300.89300.00800.90%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.58342.79170.00520.90%开放开放+自选 净值 购买
160105南方积配1.13353.25910.01010.90%开放开放+自选 净值 购买
166802浙商3001.46801.62300.01300.89%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.03302.60200.01800.89%开放开放+自选 净值 购买
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531020建信转债C2.43502.43500.02100.87%开放开放+自选 净值 购买
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165806东吴1001.42001.42000.00900.64%开放开放+自选 净值 购买
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377020上投内需0.94411.69580.00590.63%开放开放+自选 净值 购买
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020015国泰区位2.73202.77700.01700.63%开放开放+自选 净值 购买
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370024上投优选3.06703.06700.01900.62%开放开放+自选 净值 购买
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360001量化核心1.36853.41220.00830.61%开放开放+自选 净值 购买
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450009国富中小盘1.87702.39500.01100.59%开放开放+自选 净值 购买
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377530上投行业A1.89002.24500.01100.59%开放开放+自选 净值 购买
183001银华全球1.20701.20700.00700.58%开放开放+自选 净值 购买
050010博时特许A1.72502.16500.01000.58%开放开放+自选 净值 购买
090018大成新锐混合1.72802.22800.01000.58%开放开放+自选 净值 购买
000747广发逆向1.73001.73000.01000.58%开放开放+自选 净值 购买
360006光大增长1.28143.14290.00740.58%开放开放+自选 净值 购买
510260新兴ETF1.21801.21800.00700.58%开放开放+自选 净值 购买
580002东吴动力0.80331.86610.00460.58%开放开放+自选 净值 购买
096001大成标普1.74901.90700.01000.57%开放开放+自选 净值 购买
000370广发全球医保(美元)0.21030.22720.00120.57%开放开放+自选 净值 购买
531009建信收益C1.58101.69600.00900.57%开放开放+自选 净值 购买
000531东吴阿尔法灵活1.41601.41600.00800.57%开放开放+自选 净值 购买
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570006诺德中小盘1.42301.95300.00800.57%开放开放+自选 净值 购买
320016诺安策略1.60101.60100.00900.57%开放开放+自选 净值 购买
519019大成景阳领先混合0.90204.36100.00500.56%开放开放+自选 净值 购买
510190龙头ETF3.97201.52200.02200.56%开放开放+自选 净值 购买
530009建信收益A1.63701.75200.00900.55%开放开放+自选 净值 购买
519979长信内需成长混合1.64302.33800.00900.55%开放开放+自选 净值 购买
090006大成20200.73102.55300.00400.55%开放开放+自选 净值 购买
510220中小ETF4.42811.22090.02420.55%开放开放+自选 净值 购买
519183万家引擎1.53882.22880.00840.55%开放开放+自选 净值 购买
320005诺安价值1.15852.10350.00630.55%开放开放+自选 净值 购买
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290010泰信中证2001.12001.14000.00600.54%开放开放+自选 净值 购买
539003建信全球资源0.93500.96700.00500.54%开放开放+自选 净值 购买
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020001国泰金鹰1.07214.95090.00570.53%开放开放+自选 净值 购买
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420001天弘精选0.77582.14490.00410.53%开放开放+自选 净值 购买
571002诺德灵活1.68522.40520.00890.53%开放开放+自选 净值 购买
320003诺安先锋混合1.42323.30670.00750.53%开放开放+自选 净值 购买
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020026国泰成长3.24403.76600.01600.50%开放开放+自选 净值 购买
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320022诺安研究精选1.03401.79600.00500.49%开放开放+自选 净值 购买
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539001建信全球1.48401.48400.00700.47%暂停暂停+自选 净值 购买
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165707诺德S3001.08201.90100.00500.46%开放开放+自选 净值 购买
206006鹏华环球1.08201.08200.00500.46%开放开放+自选 净值 购买
530018建信深证1001.93101.93100.00890.46%开放开放+自选 净值 购买
486001工银全球1.31001.77100.00600.46%开放开放+自选 净值 购买
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582003东吴配置优化1.22331.44730.00530.44%暂停开放+自选 净值 购买
485107工银添利A1.13161.68860.00490.43%开放开放+自选 净值 购买
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070030中创400联接1.65231.6523-0.0027-0.16%开放开放+自选 净值 购买
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