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安信证券股份有限公司
公司全称 安信证券股份有限公司英文名称 ESSENCE SECURITIES Co. Ltd.,
成立时间 2006-08-22注册资本 352513.50(万元)
法人代表 王连志总 经 理 王连志
注册地址 深圳市福田区金田路4018号安联大厦35层、28层A02单元
办公地址 深圳市福田区金田路4018号安联大厦35层
邮政编码 518026客服邮箱 axzq@essence.com.cn
网站地址 http://www.essence.com.cn/
电话号码 0755-82825551传真号码 010-66581721
公司简介安信证券股份有限公司是经中国证监会批准, 由中国证券投资者保护基金有限责任公司联合深圳市投资控股有限公司设立的股份制企业,2006年8月在深圳注册成立,注册资本15.1亿元。 公司经营范围包括:证券经纪,证券投资咨询,与证券交易、证券投资活动有关的财务顾问,证券承销与保荐,证券自营,证券资产管理及中国证监会批准的其它证券业务。
基金代码基金简称2018-01-19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
070022嘉实领先成长混合2.18102.62600.02601.21%开放开放+自选 净值 购买
160121南方金砖1.16901.18900.01100.95%开放开放+自选 净值 购买
020021金融ETF联接1.88191.88190.01690.91%开放开放+自选 净值 购买
121002国投景气1.26503.32630.01100.88%开放开放+自选 净值 购买
210002金鹰红利1.31002.50800.01050.81%开放开放+自选 净值 购买
217002招商平衡1.04912.97580.00840.81%开放开放+自选 净值 购买
162207泰达效率1.45853.50790.01140.79%开放开放+自选 净值 购买
050009博时新兴0.66703.07300.00500.76%开放开放+自选 净值 购买
16181690分级1.21601.26000.00900.75%开放开放+自选 净值 购买
457001国富亚洲1.09401.14900.00800.74%开放开放+自选 净值 购买
161714招商金砖1.10201.10200.00800.73%开放开放+自选 净值 购买
210008金鹰策略配置混合1.18561.78560.00860.73%开放开放+自选 净值 购买
070001嘉实成长A1.35354.55440.00980.73%开放开放+自选 净值 购买
161819中证资源1.24400.79300.00900.73%开放开放+自选 净值 购买
161211国投金融联接1.72711.72710.01230.72%开放开放+自选 净值 购买
18003350等权联接1.41101.41100.01000.71%开放开放+自选 净值 购买
163817中银转债B1.90701.90700.01300.69%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.61502.64300.01100.69%开放开放+自选 净值 购买
240022华宝资源优选混合1.47101.58000.01000.68%开放开放+自选 净值 购买
163816中银转债A1.95501.95500.01300.67%开放开放+自选 净值 购买
070010嘉实主题1.59003.17300.01000.63%开放开放+自选 净值 购买
206005民企ETF联接1.59801.59800.01000.63%开放开放+自选 净值 购买
320021诺安双利债1.44801.44800.00900.63%暂停开放+自选 净值 购买
110025易基资源1.16801.16800.00700.60%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.40781.40780.00840.60%开放开放+自选 净值 购买
210007金鹰技术A1.01501.47500.00600.59%开放开放+自选 净值 购买
240018华宝可转债0.92680.92680.00530.58%开放开放+自选 净值 购买
162215泰达聚利1.05101.59900.00600.57%开放开放+自选 净值 购买
040015华安动态1.59902.21200.00900.57%开放开放+自选 净值 购买
165510信诚四国0.89700.89700.00500.56%开放开放+自选 净值 购买
050119博时转债C1.32201.32600.00700.53%开放开放+自选 净值 购买
050024资源ETF联接0.81740.81740.00430.53%开放开放+自选 净值 购买
050022博时回报0.95201.75300.00500.53%开放开放+自选 净值 购买
050019博时转债A1.34301.34800.00700.52%开放开放+自选 净值 购买
360007光大优势1.43471.75970.00730.51%开放开放+自选 净值 购买
070027嘉实周期优选混合2.37202.43200.01200.51%开放开放+自选 净值 购买
050007博时平衡1.00902.46600.00500.50%开放开放+自选 净值 购买
400013东方成长收益平衡混合1.24701.46000.00600.48%开放开放+自选 净值 购买
377016上投亚太0.83200.83200.00400.48%开放开放+自选 净值 购买
165311建信信用1.30701.45800.00600.46%开放开放+自选 净值 购买
100038富国沪深3001.96301.96300.00900.46%开放开放+自选 净值 购买
310518申万可转债1.33801.48800.00600.45%开放开放+自选 净值 购买
257060商品ETF联接0.67000.67000.00300.45%开放开放+自选 净值 购买
110029易基科讯1.11065.72840.00510.45%开放开放+自选 净值 购买
470007添富上证1.13101.26700.00500.44%开放开放+自选 净值 购买
040180180ETF联接1.52201.52200.00670.44%开放开放+自选 净值 购买
160125南方香港1.08241.17240.00460.43%开放开放+自选 净值 购买
320015诺安行业轮动混合1.16821.16820.00490.42%开放开放+自选 净值 购买
410006华富策略精选1.47961.63960.00620.42%开放开放+自选 净值 购买
004436添富年年泰定开混合A1.07841.07840.00450.42%暂停暂停+自选 净值 购买
159909深TMT5.37101.65200.02200.41%开放开放+自选 净值 购买
210001金鹰优选1.04992.97440.00420.40%开放开放+自选 净值 购买
080010长盛同禧C1.01601.28600.00400.40%开放开放+自选 净值 购买
161607融通巨潮1.29202.88500.00500.39%开放开放+自选 净值 购买
217019深TMT联接A1.55401.55400.00600.39%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.64912.29410.00250.39%开放开放+自选 净值 购买
399001中海上证501.34001.34000.00500.37%开放开放+自选 净值 购买
161207瑞和3001.09301.43400.00400.37%开放开放+自选 净值 购买
000041华夏全球1.09701.09700.00400.37%开放开放+自选 净值 购买
290010泰信中证2001.10201.12200.00400.36%开放开放+自选 净值 购买
410003华富成长趋势混合0.99491.28490.00360.36%开放开放+自选 净值 购买
161210国投新兴1.10601.10600.00400.36%开放开放+自选 净值 购买
160716嘉实501.70061.70060.00610.36%开放开放+自选 净值 购买
162703广发小盘1.39563.73360.00480.35%开放开放+自选 净值 购买
360010光大精选1.13811.75830.00390.34%开放开放+自选 净值 购买
040190龙头ETF联接1.46501.46500.00500.34%开放开放+自选 净值 购买
165515信诚3001.49001.59800.00500.34%开放开放+自选 净值 购买
159925南方3001.79981.57790.00600.33%开放开放+自选 净值 购买
257040国联安红利1.20202.15500.00400.33%开放开放+自选 净值 购买
070011嘉实策略1.21102.17800.00400.33%开放开放+自选 净值 购买
165309建信3001.30611.30610.00430.33%开放开放+自选 净值 购买
460220中小ETF联接1.13971.13970.00370.33%开放开放+自选 净值 购买
159919300ETF4.67881.78830.01510.32%开放开放+自选 净值 购买
020011国泰3000.91431.30890.00290.32%开放开放+自选 净值 购买
070012嘉实海外中国股票混合0.94700.94700.00300.32%开放开放+自选 净值 购买
162202泰达宏利周期混合1.48593.53090.00470.32%开放开放+自选 净值 购买
202015南方300联接A1.55801.71800.00490.32%开放开放+自选 净值 购买
160417华安3001.48111.64510.00460.31%开放开放+自选 净值 购买
160706嘉实3001.19733.08860.00370.31%开放开放+自选 净值 购买
210004金鹰稳健成长混合1.29802.02800.00400.31%开放开放+自选 净值 购买
050201博价值贰0.65502.11000.00200.31%开放开放+自选 净值 购买
110020易基沪深3001.42771.42770.00430.30%开放开放+自选 净值 购买
210006金鹰元禧混合A1.10821.30090.00330.30%开放开放+自选 净值 购买
080009长盛同禧A1.01901.32900.00300.30%开放开放+自选 净值 购买
001312华安新优选A1.02101.02100.00300.29%开放开放+自选 净值 购买
165310建信双利1.70201.86300.00500.29%开放开放+自选 净值 购买
162213泰达大盘A1.60182.04180.00470.29%开放开放+自选 净值 购买
310358新经济1.09732.51950.00320.29%开放开放+自选 净值 购买
000051华夏沪深300ETF联接1.37801.37800.00400.29%开放开放+自选 净值 购买
161010富国天丰1.03501.64200.00300.29%开放开放+自选 净值 购买
161811300分级1.04200.00300.29%开放开放+自选 净值 购买
260111景顺治理1.40202.00000.00400.29%开放开放+自选 净值 购买
166301华商新趋势2.46102.46100.00700.29%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.57272.76830.00160.28%开放开放+自选 净值 购买
090006大成20200.72202.54400.00200.28%开放开放+自选 净值 购买
200002长城久泰1.81854.67850.00500.28%开放开放+自选 净值 购买
162509双禧1001.45601.40100.00400.28%开放开放+自选 净值 购买
320010诺安中证1001.45901.45900.00400.27%开放开放+自选 净值 购买
166011中欧盛世1.46952.69850.00400.27%开放开放+自选 净值 购买
163808中银1001.48201.49200.00400.27%开放开放+自选 净值 购买
470009汇添富民营活力混合3.41103.66100.00900.26%开放开放+自选 净值 购买
050116博时宏观C1.14401.18700.00300.26%开放开放+自选 净值 购买
166007中欧3001.50851.55350.00390.26%开放开放+自选 净值 购买
320014新兴产业ETF联接1.16801.16800.00300.26%开放开放+自选 净值 购买
213010宝盈1001.56701.56700.00400.26%开放开放+自选 净值 购买
050001博时增长0.78803.29000.00200.25%开放开放+自选 净值 购买
410008华富中证1001.45851.45850.00370.25%开放开放+自选 净值 购买
450008国富3001.18501.52800.00300.25%开放开放+自选 净值 购买
240014华宝中证1001.47191.47190.00370.25%开放开放+自选 净值 购买
320004诺安优化债券1.04721.78080.00260.25%开放开放+自选 净值 购买
100061富国中国中小盘混合(QDII)2.09002.35500.00500.24%开放开放+自选 净值 购买
090009大成行业轮动混合1.67701.67700.00400.24%开放开放+自选 净值 购买
110027安心回报A1.71302.52800.00400.23%开放开放+自选 净值 购买
160615鹏华3001.72401.78400.00400.23%开放开放+自选 净值 购买
040002华安A股0.86304.03200.00200.23%开放开放+自选 净值 购买
000073上投成长1.31301.31300.00300.23%开放开放+自选 净值 购买
160717恒生H股0.92020.92020.00210.23%开放开放+自选 净值 购买
320003诺安先锋混合1.41663.30010.00320.23%开放开放+自选 净值 购买
159923100ETF1.81301.81300.00400.22%开放开放+自选 净值 购买
202021南方小康A1.41181.43180.00310.22%开放开放+自选 净值 购买
162307海富1001.40801.40800.00300.21%开放开放+自选 净值 购买
110015易行业领先2.37602.69200.00500.21%开放开放+自选 净值 购买
340001兴全转基1.14433.70030.00240.21%开放开放+自选 净值 购买
161815银华通胀0.47900.47900.00100.21%开放开放+自选 净值 购买
450011国富精选1.46201.46200.00300.21%开放开放+自选 净值 购买
040018华安香港1.47901.47900.00300.20%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.49201.49200.00300.20%开放开放+自选 净值 购买
110031H股ETF联接(人民币)1.29271.29270.00260.20%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合1.51101.51100.00300.20%开放开放+自选 净值 购买
000026泰达信用合利A1.01101.33700.00200.20%暂停暂停+自选 净值 购买
395001中海收益1.01201.60200.00200.20%开放开放+自选 净值 购买
460010华泰柏瑞亚洲领导混合1.01801.01800.00200.20%开放开放+自选 净值 购买
450019国富恒久债C1.30141.30140.00250.19%开放开放+自选 净值 购买
450018国富恒久债A1.31791.31790.00250.19%开放开放+自选 净值 购买
202005南方成份1.02351.90920.00190.19%开放开放+自选 净值 购买
163819中银信用1.09401.43800.00200.18%开放开放+自选 净值 购买
020009国泰金鹏1.09702.72400.00200.18%开放开放+自选 净值 购买
070025嘉实信用A1.10101.36600.00200.18%开放开放+自选 净值 购买
288102华夏稳定双利债券C1.05731.86370.00190.18%开放开放+自选 净值 购买
110028安心回报B1.69002.48500.00300.18%开放开放+自选 净值 购买
090011大成核心双动力混合1.14801.69800.00200.17%开放开放+自选 净值 购买
050016博时宏观A1.15201.20300.00200.17%开放开放+自选 净值 购买
050123博时天颐C1.15301.39600.00200.17%开放开放+自选 净值 购买
050013超大ETF联接1.11621.11620.00190.17%开放开放+自选 净值 购买
050023博时天颐A1.18301.43600.00200.17%开放开放+自选 净值 购买
513030德国301.18501.18500.00200.17%开放开放+自选 净值 购买
183001银华全球1.19901.19900.00200.17%开放开放+自选 净值 购买
233015大摩量化配置混合1.80302.20300.00300.17%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.20201.36600.00200.17%开放开放+自选 净值 购买
217008招商安本1.37371.99370.00220.16%开放开放+自选 净值 购买
164105华富强债1.25501.70600.00200.16%开放开放+自选 净值 购买
240019成长ETF联接1.88601.88600.00300.16%开放开放+自选 净值 购买
020003国泰精选0.64105.33300.00100.16%开放开放+自选 净值 购买
160620资源分级1.31400.93400.00200.15%开放开放+自选 净值 购买
163111申万中小1.13931.93820.00170.15%开放开放+自选 净值 购买
040011华安核心优选混合2.23922.73920.00330.15%开放开放+自选 净值 购买
161507银河增强1.36001.49900.00200.15%开放开放+自选 净值 购买
450002国富弹性1.30043.59760.00190.15%开放开放+自选 净值 购买
160505博时主题2.07505.60800.00300.14%开放开放+自选 净值 购买
410007华富价值1.17931.97930.00170.14%开放开放+自选 净值 购买
164902交银添利1.39001.50100.00200.14%开放开放+自选 净值 购买
163807中银优选1.18372.18570.00170.14%开放开放+自选 净值 购买
375010上投优势1.22215.27410.00170.14%开放开放+自选 净值 购买
040009华安收益A1.08051.64070.00150.14%开放开放+自选 净值 购买
040010华安收益B1.08301.59600.00150.14%开放开放+自选 净值 购买
159902中小板3.64803.76800.00500.14%暂停开放+自选 净值 购买
161118易基中小1.11420.00150.13%开放开放+自选 净值 购买
160213国泰纳指2.99203.09200.00400.13%开放开放+自选 净值 购买
410009华富量子生命力混合1.13081.13080.00150.13%开放开放+自选 净值 购买
450005国富债A1.23651.62050.00160.13%开放开放+自选 净值 购买
450006国富债C1.11581.57190.00140.13%开放开放+自选 净值 购买
080015长盛中小盘0.80000.80000.00100.13%开放开放+自选 净值 购买
233013大摩多元债C1.60801.60800.00200.12%开放开放+自选 净值 购买
180003银华881.29673.11170.00160.12%开放开放+自选 净值 购买
400011东方核心动力混合1.54671.54670.00190.12%开放开放+自选 净值 购买
233012大摩多元债A1.64801.64800.00200.12%开放开放+自选 净值 购买
270007广发大盘1.23951.23950.00150.12%开放开放+自选 净值 购买
240004华宝动力组合混合1.49234.00230.00180.12%开放开放+自选 净值 购买
050010博时特许A1.69402.13400.00200.12%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合1.74402.60400.00200.11%开放开放+自选 净值 购买
162208泰达首选1.31932.03930.00150.11%开放开放+自选 净值 购买
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233009大摩多因子策略混合1.30802.3250-0.0020-0.15%开放开放+自选 净值 购买
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165707诺德S3001.05801.8770-0.0020-0.19%开放开放+自选 净值 购买
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163109申万深成0.60710.8074-0.0012-0.20%开放开放+自选 净值 购买
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164809工银5001.26831.4109-0.0027-0.21%开放开放+自选 净值 购买
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160805长盛同智0.87172.4519-0.0019-0.22%开放开放+自选 净值 购买
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340008兴全有机增长2.56513.3851-0.0058-0.23%开放开放+自选 净值 购买
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233011大摩主题优选混合2.18502.6650-0.0050-0.23%开放开放+自选 净值 购买
470006汇添富医药保健混合1.30901.6100-0.0030-0.23%开放开放+自选 净值 购买
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