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新时代证券有限责任公司
公司全称 新时代证券有限责任公司英文名称 NEW TIMES SECURITIES CO.,LTD.
成立时间 2003-06-20注册资本 169305.14(万元)
法人代表 田德军总 经 理 田德军
注册地址 北京市海淀区北三环西路99号院1号楼15层1501
办公地址 北京市海淀区北三环西路99号院1号楼15层1501
邮政编码 100086客服邮箱 Office@xsdzq.cn
网站地址 http://www.xsdzq.cn/
电话号码 010-83561000传真号码 010-83561001
公司简介新时代证券有限责任公司是一家专业化、全国性的综合类证券公司。公司由资产质量优良、资金实力雄厚的股东出资而成。注册地为北京市,注册资本金为人民币112,559.39万元。下属39家证券营业部,遍及北京、上海、天津、深圳、重庆等全国十多个省、自治区和直辖市,形成了立足沿海向西北、西南辐射的客户服务和经营网络。 经过多年运作,公司秉承稳健与创新相结合、个人绩效与团队精神相统一的宗旨,以先进的组织结构、完备的治理模式、一流的人才队伍、丰富的业务经验,构建了崭新的组织体系、业务运行模式和内控机制,促使各项业务不断取得经营佳绩。
基金代码基金简称2019-01-18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
501005精准医疗0.68260.68260.02183.30%开放开放+自选 净值 购买
001344易方达沪深300医药卫生联接0.85090.85090.02272.74%开放开放+自选 净值 购买
512120医药501.20601.20600.03202.73%开放开放+自选 净值 购买
002264华夏乐享健康混合0.89200.89200.02302.65%开放开放+自选 净值 购买
510660医药行业1.44771.44770.03682.61%开放开放+自选 净值 购买
160421华安智增0.81630.81630.02072.60%开放开放+自选 净值 购买
110011易方达中小盘3.46663.85660.08452.50%开放开放+自选 净值 购买
000946华夏医疗C1.15101.15100.02802.49%开放开放+自选 净值 购买
161725白酒分级0.91561.47450.02212.47%开放开放+自选 净值 购买
512610医药卫生1.16851.16850.02812.46%开放开放+自选 净值 购买
159929医药ETF1.20161.20160.02882.46%开放开放+自选 净值 购买
050026博时医疗1.25401.39300.03002.45%开放开放+自选 净值 购买
000945华夏医疗A1.17401.17400.02802.44%开放开放+自选 净值 购买
001979南方沪港深价值0.80200.80200.01902.43%开放开放+自选 净值 购买
005303嘉实医药健康股票A0.81710.81710.01932.42%开放开放+自选 净值 购买
005304嘉实医药健康股票C0.80920.80920.01912.42%开放开放+自选 净值 购买
005238银华医疗健康量化股票发起式C0.79230.79230.01822.35%开放开放+自选 净值 购买
110022易基消费1.91801.91800.04402.35%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A0.79500.79500.01822.34%开放开放+自选 净值 购买
001832易方达瑞恒混合0.79400.79400.01802.32%暂停开放+自选 净值 购买
159928消费ETF1.94171.94170.04322.28%开放开放+自选 净值 购买
159938广发医药1.04251.04250.02312.27%开放开放+自选 净值 购买
160605鹏华中国500.98703.35700.02102.17%开放开放+自选 净值 购买
000248汇添富消费联接1.31941.31940.02792.16%开放开放+自选 净值 购买
161122生物分级0.78920.01652.14%开放开放+自选 净值 购买
002663前海开源沪港深大消费主题混合C0.95800.95800.02002.13%开放开放+自选 净值 购买
519087新华分红0.65463.25000.01342.09%暂停开放+自选 净值 购买
001373易方达新丝路0.68400.68400.01402.09%开放开放+自选 净值 购买
000117广发轮动1.24301.24300.02502.05%开放开放+自选 净值 购买
501011中药基金0.74330.74330.01482.03%开放开放+自选 净值 购买
501012中药C0.73990.73990.01472.03%开放开放+自选 净值 购买
217005招商先锋0.82682.78230.01642.02%开放开放+自选 净值 购买
002662前海开源沪港深大消费主题混合A0.96300.96300.01902.01%开放开放+自选 净值 购买
000925汇添富外延0.82300.82300.01601.98%开放开放+自选 净值 购买
070099嘉实优质企业混合1.18502.39700.02301.98%开放开放+自选 净值 购买
000603易方达创新驱动0.72900.72900.01401.96%开放开放+自选 净值 购买
502056医疗分级0.83920.60570.01611.96%开放开放+自选 净值 购买
51005050ETF2.41203.38500.04601.94%开放开放+自选 净值 购买
510170商品ETF1.47600.45800.02801.93%开放开放+自选 净值 购买
020005国泰金马0.80104.00200.01501.91%开放开放+自选 净值 购买
270022广发内需0.64600.74600.01201.89%开放开放+自选 净值 购买
001184易方达新常态0.32300.32300.00601.89%开放开放+自选 净值 购买
003175华泰柏瑞多策略混合1.02131.02130.01891.89%开放开放+自选 净值 购买
270021广发聚瑞1.51401.51400.02801.88%开放开放+自选 净值 购买
257030国联安优势0.97401.84100.01801.88%开放开放+自选 净值 购买
206007鹏华消费优选混合1.68301.68300.03101.88%开放开放+自选 净值 购买
160127南方消费0.70901.81700.01301.87%开放开放+自选 净值 购买
217027招商央视50A1.69101.69100.03091.86%开放开放+自选 净值 购买
519606国泰金鑫1.09501.18900.02001.86%开放开放+自选 净值 购买
005521华安红利精选混合0.76760.76760.01401.86%开放开放+自选 净值 购买
510650金融行业1.61361.61360.02921.84%开放开放+自选 净值 购买
510010治理ETF0.99601.10900.01801.84%开放开放+自选 净值 购买
001051华夏上证50联接A0.83400.83400.01501.83%开放开放+自选 净值 购买
50204850分级0.81740.01471.83%开放开放+自选 净值 购买
159925南方3001.35421.18730.02431.83%开放开放+自选 净值 购买
510180180ETF2.90713.07620.05201.82%开放开放+自选 净值 购买
510300300ETF3.16841.29660.05661.82%开放开放+自选 净值 购买
510330华夏3003.17101.46310.05661.82%开放开放+自选 净值 购买
217017消费ETF联接A1.28631.28630.02291.81%开放开放+自选 净值 购买
159901深100ETF3.50523.44210.06231.81%开放开放+自选 净值 购买
005113平安沪深300指数量化增强A0.76310.76310.01351.80%开放开放+自选 净值 购买
001104华安新丝路0.90500.90500.01601.80%开放开放+自选 净值 购买
180012银华富裕主题混合2.29703.25000.04061.80%开放开放+自选 净值 购买
512340500原料0.67340.67340.01191.80%开放开放+自选 净值 购买
257060商品ETF联接0.47570.47570.00841.80%开放开放+自选 净值 购买
005114平安沪深300指数量化增强C0.75650.75650.01331.79%开放开放+自选 净值 购买
519008添富优势2.37886.30840.04151.78%开放开放+自选 净值 购买
005483博时创新驱动混合C0.79200.79200.01381.77%开放开放+自选 净值 购买
202005南方成份A0.72351.60920.01261.77%开放开放+自选 净值 购买
350009天治研究驱动A1.03701.20600.01801.77%开放开放+自选 净值 购买
160716嘉实501.40731.40730.02441.76%开放开放+自选 净值 购买
217016招商深证100A1.03561.03560.01791.76%开放开放+自选 净值 购买
470008汇添富策略回报混合1.27501.40500.02201.76%开放开放+自选 净值 购买
217020招商安达1.00301.30090.01731.76%开放开放+自选 净值 购买
161811300分级0.75400.01301.75%开放开放+自选 净值 购买
040002华安A股0.63903.29700.01101.75%开放开放+自选 净值 购买
501045沪深300C0.85280.85280.01461.74%开放开放+自选 净值 购买
160417华安3001.11631.30530.01911.74%开放开放+自选 净值 购买
410008华富中证1001.17041.17040.02001.74%开放开放+自选 净值 购买
320014诺安沪深300指数增强0.89000.91150.01521.74%开放开放+自选 净值 购买
470021汇添富优选回报混合A0.93800.93800.01601.74%开放开放+自选 净值 购买
001808银华互联网主题灵活配置混合0.64500.64500.01101.74%开放开放+自选 净值 购买
202015南方300联接A1.19241.35240.02031.73%开放开放+自选 净值 购买
162714深100基0.85401.04820.01451.73%开放开放+自选 净值 购买
020011国泰3000.70091.00340.01191.73%开放开放+自选 净值 购买
005639平安300ETF联接A0.84390.84390.01431.72%开放开放+自选 净值 购买
519100长盛1001.05641.74740.01791.72%开放开放+自选 净值 购买
161723银行基金0.90900.99180.01541.72%开放开放+自选 净值 购买
160706嘉实300A0.91532.80660.01551.72%开放开放+自选 净值 购买
510260新兴ETF0.94500.94500.01601.72%开放开放+自选 净值 购买
001017泰达改革量化1.01961.24960.01721.72%开放开放+自选 净值 购买
110020易基沪深3001.09911.09910.01851.71%开放开放+自选 净值 购买
040180180ETF联接1.21261.21260.02041.71%开放开放+自选 净值 购买
020021金融ETF联接1.04091.51090.01751.71%开放开放+自选 净值 购买
161121银行业0.86870.01461.71%开放开放+自选 净值 购买
110019易方达深证100ETF联接A0.88000.88000.01471.70%开放开放+自选 净值 购买
160615鹏华3001.32101.38100.02201.69%开放开放+自选 净值 购买
159931金融ETF1.42961.42960.02381.69%开放开放+自选 净值 购买
519021国泰金鼎价值0.42202.30600.00701.69%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.02901.30900.01701.68%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.51602.08500.02501.68%开放开放+自选 净值 购买
159944全指材料0.63790.63790.01051.67%开放开放+自选 净值 购买
001016华夏沪深300增强C1.15601.15600.01901.67%开放开放+自选 净值 购买
202211南方中证100A0.93161.40380.01531.67%开放开放+自选 净值 购买
050009博时新兴0.48802.40100.00801.67%开放开放+自选 净值 购买
001404招商移动0.61400.61400.01001.66%开放开放+自选 净值 购买
000877华泰量化优选1.28381.40570.02091.65%开放开放+自选 净值 购买
206005民企ETF联接1.16901.16900.01901.65%开放开放+自选 净值 购买
000950易基非银ETF联接0.77630.77630.01261.65%开放开放+自选 净值 购买
290010泰信中证2000.80100.82100.01301.65%开放开放+自选 净值 购买
270010广发300联接A1.49771.78770.02431.65%开放开放+自选 净值 购买
217021招商优势1.78901.78900.02901.65%开放开放+自选 净值 购买
004483泰达宏利港股通股票C1.05931.05930.01711.64%开放开放+自选 净值 购买
161812100分级0.74400.98100.01201.64%开放开放+自选 净值 购买
001015华夏沪深300增强A1.17901.17900.01901.64%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.05601.05600.01701.64%开放开放+自选 净值 购买
000595嘉实泰和1.86505.87000.03001.63%开放开放+自选 净值 购买
004482泰达宏利港股通股票A1.06311.06310.01711.63%开放开放+自选 净值 购买
050024资源ETF联接0.57470.57470.00921.63%开放开放+自选 净值 购买
005250银华估值优势混合0.73720.73720.01181.63%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.31301.31300.02101.63%开放开放+自选 净值 购买
161607融通巨潮1.00302.59600.01601.62%开放开放+自选 净值 购买
510130中盘ETF3.27011.12470.05201.62%开放开放+自选 净值 购买
001725汇添富高端制造股票1.13501.13500.01801.61%开放开放+自选 净值 购买
112002易策二号0.75802.96800.01201.61%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A0.78350.78350.01241.61%开放开放+自选 净值 购买
159940全指金融0.82910.82910.01311.61%开放开放+自选 净值 购买
000477广发主题领先1.26901.26900.02001.60%开放开放+自选 净值 购买
005225广发量化多因子混合0.86560.86560.01361.60%开放开放+自选 净值 购买
001044嘉实新消费1.21201.21200.01901.59%开放开放+自选 净值 购买
510630消费行业2.09112.09110.03271.59%开放开放+自选 净值 购买
000011华夏大盘11.296015.57600.17601.58%开放开放+自选 净值 购买
070027嘉实周期优选混合1.54201.60200.02401.58%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.29302.15300.02001.57%开放开放+自选 净值 购买
161726生物医药0.81180.56580.01241.55%开放开放+自选 净值 购买
002217易方达量化策略精选混合C0.72200.72200.01101.55%开放开放+自选 净值 购买
002314泰达新思路B0.92000.96000.01401.55%开放开放+自选 净值 购买
001419泰达新思路A0.92000.96000.01401.55%开放开放+自选 净值 购买
519069汇添富价值精选混合2.10903.61600.03201.54%开放开放+自选 净值 购买
002216易方达量化策略精选混合A0.72600.72600.01101.54%开放开放+自选 净值 购买
070022嘉实领先成长混合1.52301.96800.02301.53%开放开放+自选 净值 购买
000828泰达转型0.66300.88300.01001.53%开放开放+自选 净值 购买
470068深证300ETF联接1.03781.03780.01561.53%开放开放+自选 净值 购买
110002易基策略2.52904.27200.03801.53%开放开放+自选 净值 购买
040025华安科技动力混合2.59903.38600.03901.52%开放开放+自选 净值 购买
180018银华和谐1.93702.01700.02901.52%开放开放+自选 净值 购买
050008博时产业0.60202.55700.00901.52%开放开放+自选 净值 购买
003194上海国企ETF联接0.80340.80340.01201.52%开放开放+自选 净值 购买
005224广发中证基建工程指数C0.76360.76360.01141.52%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.13251.13250.01691.51%开放开放+自选 净值 购买
001703银华沪港深增长股票1.20701.27700.01801.51%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.76460.76460.01141.51%开放开放+自选 净值 购买
110010易基成长1.39731.71130.02081.51%开放开放+自选 净值 购买
005576华泰柏瑞新金融地产混合0.90020.90020.01341.51%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.48402.91400.02201.50%开放开放+自选 净值 购买
519001银华价值优选混合1.61515.44100.02391.50%开放开放+自选 净值 购买
481001工银核心价值混合A0.25014.35730.00371.50%开放开放+自选 净值 购买
020015国泰区位1.96202.00700.02901.50%开放开放+自选 净值 购买
257040国联安红利0.81201.76500.01201.50%开放开放+自选 净值 购买
050002博时沪深300指数A1.21163.20850.01781.49%开放开放+自选 净值 购买
002385博时沪深300指数C1.19911.20090.01761.49%开放开放+自选 净值 购买
020003国泰精选0.40904.61300.00601.49%开放开放+自选 净值 购买
000827广发百发100E0.75001.11000.01101.49%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.61612.80510.02371.49%开放开放+自选 净值 购买
001469广发金融地产联接A0.90100.90100.01321.49%开放开放+自选 净值 购买
005351汇添富行业整合混合0.84700.84700.01241.49%开放开放+自选 净值 购买
470009汇添富民营活力混合2.32402.57400.03401.48%开放开放+自选 净值 购买
255010国联安稳健1.02703.12300.01501.48%开放开放+自选 净值 购买
000529广发竞争优势1.37101.37100.02001.48%开放开放+自选 净值 购买
160314华夏行业0.82505.43600.01201.48%开放开放+自选 净值 购买
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217018招商安瑞1.64101.64100.00300.18%开放开放+自选 净值 购买
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206008鹏华丰盛1.13201.41600.00200.18%开放开放+自选 净值 购买
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164105华富强债1.29301.74400.00200.15%开放开放+自选 净值 购买
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160323华夏磐泰0.97230.97230.00100.10%开放开放+自选 净值 购买
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161117易基永旭1.07601.47900.00100.09%暂停暂停+自选 净值 购买
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519152新华纯债A1.21001.44300.00100.08%开放开放+自选 净值 购买
004446南方荣年A1.09281.09280.00090.08%暂停暂停+自选 净值 购买
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320009诺安增利债券B1.25801.42300.00100.08%开放开放+自选 净值 购买
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001033华夏安康债C1.27301.43300.00100.08%开放开放+自选 净值 购买
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100018富国天利1.30152.51350.00050.04%开放开放+自选 净值 购买
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004852广发价值回报混合A1.06391.06390.00030.03%开放开放+自选 净值 购买
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003611南方荣安C1.08651.08650.00030.03%暂停暂停+自选 净值 购买
003610南方荣安A1.09601.09600.00030.03%暂停暂停+自选 净值 购买
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217003招商债券A1.15512.02160.00020.02%开放开放+自选 净值 购买
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180002银华保本1.00391.05030.00010.01%开放开放+自选 净值 购买
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003643工银国债纯债债券C1.04401.04400.00010.01%开放开放+自选 净值 购买
202213南方核心竞争混合1.04811.59910.00010.01%开放暂停+自选 净值 购买
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270048广发纯债A1.19901.39000.00000.00%开放开放+自选 净值 购买
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420008天弘发起A1.06401.24900.00000.00%开放开放+自选 净值 购买
162715广发聚源1.10601.20400.00000.00%开放开放+自选 净值 购买
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166105信达鑫安0.94301.09200.00000.00%开放开放+自选 净值 购买
005582华夏3-5年中高级可质押信用债ETF联接C1.06831.06830.00000.00%开放开放+自选 净值 购买
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960023工银稳健成长混合H1.00001.00000.00000.00%开放开放+自选 净值 购买
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460108华泰稳健C1.17321.3832-0.0003-0.03%开放开放+自选 净值 购买
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270009广发强债1.14801.6820-0.0010-0.09%开放开放+自选 净值 购买
610103信达稳定债券B1.09001.5550-0.0010-0.09%开放开放+自选 净值 购买
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485105工银强债A1.06981.8271-0.0010-0.09%开放开放+自选 净值 购买
001312华安新优选A0.90200.9020-0.0010-0.11%开放开放+自选 净值 购买
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159926国债ETF113.39201.1340-0.1320-0.12%开放开放+自选 净值 购买
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161611融通内需0.82000.9400-0.0010-0.12%开放开放+自选 净值 购买
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519160新华安享定期开放A1.32001.5780暂停暂停+自选 净值 购买
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000212泰信鑫益A1.12501.2920暂停暂停+自选 净值 购买
000501华富恒富18个月定期开放债券C1.09801.2480暂停暂停+自选 净值 购买
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003339华安睿享定开混合A1.07861.0786暂停暂停+自选 净值 购买
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