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瑞银证券有限责任公司
公司全称 瑞银证券有限责任公司英文名称 UBS Securities
成立时间 2006-12-11注册资本 149000.00(万元)
法人代表 程宜荪总 经 理 程宜荪
注册地址 北京市西城区金融大街7号英蓝国际金融中心12、15层
办公地址 北京市西城区金融大街7号英蓝国际金融中心12、15层
邮政编码 100033客服邮箱 
网站地址 http://www.ubssecurities.com
电话号码 010-58328888传真号码 
公司简介瑞银证券有限责任公司(“瑞银证券”)是由北京国翔资产管理有限公司、瑞士银行有限公司(又称瑞银集团、UBS AG)、中国建银投资有限责任公司、国家开发投资公司、中粮集团有限公司(原中国粮油食品(集团)有限公司)、国际金融公司(“IFC”)对原北京证券有限责任公司重组后共同出资组建的新证券有限责任公司。公司注册资本为14.9亿元人民币,总部设于北京,瑞银证券主要业务部门包括投资银行部、证券部、固定收益部、财富管理部以及资产管理部。
基金代码基金简称2019-02-22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
000950易基非银ETF联接0.90760.90760.04985.81%开放开放+自选 净值 购买
000404易方达新兴成长1.87101.87100.08004.47%开放开放+自选 净值 购买
050009博时新兴0.58002.74600.02304.13%开放开放+自选 净值 购买
001266国投招财0.81540.84740.03013.83%开放开放+自选 净值 购买
001018易方达新经济1.46001.46000.05303.77%开放开放+自选 净值 购买
110029易基科讯0.93895.24330.03403.76%开放开放+自选 净值 购买
050010博时特许A1.43601.87600.05203.76%开放开放+自选 净值 购买
110013易方达科翔2.42807.40700.08603.67%开放开放+自选 净值 购买
340006兴全全球1.43414.18010.04993.61%开放开放+自选 净值 购买
000031华夏复兴混合1.47001.47000.05103.59%开放开放+自选 净值 购买
000697汇添富移动互联0.99400.99400.03403.54%开放开放+自选 净值 购买
070021嘉实主题新动力混合1.55001.55000.05303.54%开放开放+自选 净值 购买
519005海富通股票混合0.62602.57500.02103.47%开放开放+自选 净值 购买
159940全指金融0.92240.92240.03083.45%开放开放+自选 净值 购买
519698交银先锋1.18341.58740.03803.32%开放开放+自选 净值 购买
040007华安中小盘成长混合1.35582.67070.04343.31%开放开放+自选 净值 购买
161810银华内需1.47901.40600.04703.28%开放开放+自选 净值 购买
121002国投景气1.18433.30060.03743.26%开放开放+自选 净值 购买
000595嘉实泰和2.06906.08600.06503.24%开放开放+自选 净值 购买
110010易基成长1.54941.86340.04823.21%开放开放+自选 净值 购买
002236大成中证360A0.90600.90600.02803.19%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.25351.25350.03723.06%开放开放+自选 净值 购买
270021广发聚瑞1.76401.76400.05102.98%开放开放+自选 净值 购买
163409兴全绿色1.46202.14200.04202.96%开放开放+自选 净值 购买
161211国投金融联接1.53931.53930.04392.94%开放开放+自选 净值 购买
270028广发制造2.07202.07200.05902.93%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.21541.21540.03422.90%开放开放+自选 净值 购买
000021华夏优势增长混合1.49602.66600.04202.89%开放开放+自选 净值 购买
110026易方达创业板ETF联接A1.51711.51710.04232.87%开放开放+自选 净值 购买
110001易基平稳2.65603.97100.07402.87%开放开放+自选 净值 购买
163411兴全精选混合1.53941.78690.04282.86%开放开放+自选 净值 购买
163415兴全模式1.59502.45500.04302.77%开放开放+自选 净值 购买
080007长盛同鑫0.89800.92900.02402.75%开放开放+自选 净值 购买
000061华夏盛世混合0.60200.60200.01602.73%开放开放+自选 净值 购买
001704国投进宝0.93390.95890.02482.73%开放开放+自选 净值 购买
180031银华中小盘混合1.97203.49200.05202.71%开放开放+自选 净值 购买
002577南方新兴混合0.68700.68700.01802.69%开放开放+自选 净值 购买
163402兴全趋势0.69689.27560.01822.68%开放开放+自选 净值 购买
519727交银成长300.95901.41900.02502.68%开放开放+自选 净值 购买
163406兴全合润1.24813.23880.03252.67%开放开放+自选 净值 购买
270022广发内需0.73200.83200.01902.66%开放开放+自选 净值 购买
006539南方价值C1.00401.00400.02602.66%开放开放+自选 净值 购买
202011南方价值A1.00602.78700.02602.65%开放开放+自选 净值 购买
960020南方价值H1.00701.46200.02602.65%开放开放+自选 净值 购买
001125博时互联网0.63000.63000.01602.61%开放开放+自选 净值 购买
070027嘉实周期优选混合1.73701.79700.04402.60%开放开放+自选 净值 购买
080002长盛创新先锋0.98472.23100.02472.57%开放开放+自选 净值 购买
519026海富通中小盘混合0.68800.68800.01702.53%开放开放+自选 净值 购买
270050广发新经济1.94501.94500.04802.53%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.22002.24800.03002.52%开放开放+自选 净值 购买
519033海富通国策导向混合1.01701.58400.02502.52%开放开放+自选 净值 购买
512500中证5002.37680.52030.05832.51%开放开放+自选 净值 购买
040004华安宝利1.14304.13200.02802.51%开放开放+自选 净值 购买
160808长盛同瑞0.82301.59600.02002.49%开放开放+自选 净值 购买
001907国投瑞银境煊保本混合A1.23311.23310.02992.48%开放开放+自选 净值 购买
001908国投瑞银境煊保本混合C1.20671.20670.02912.47%开放开放+自选 净值 购买
070030中创400联接A1.25651.25650.03032.47%开放开放+自选 净值 购买
070002嘉实增长9.32909.98000.22402.46%暂停开放+自选 净值 购买
519011海富精选0.39154.18440.00942.46%开放开放+自选 净值 购买
180001银华优势1.03742.89450.02492.46%开放开放+自选 净值 购买
519015海富通贰号0.87601.19600.02102.46%开放开放+自选 净值 购买
470009汇添富民营活力混合2.60102.85100.06202.44%开放开放+自选 净值 购买
000550广发新动力混合1.68701.68700.04002.43%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.53902.98970.01272.41%开放开放+自选 净值 购买
162711广发500L1.04381.04380.02452.40%开放开放+自选 净值 购买
160119南方5001.21351.31350.02842.40%开放开放+自选 净值 购买
050201博价值贰0.60202.05700.01402.38%开放开放+自选 净值 购买
050022博时回报0.95601.75700.02202.36%开放开放+自选 净值 购买
501037中证500C0.75620.75620.01742.36%开放开放+自选 净值 购买
090003大成蓝筹0.84373.41370.01942.35%开放开放+自选 净值 购买
501036中证500A0.75840.75840.01742.35%开放开放+自选 净值 购买
161825800分级0.74601.58900.01702.33%开放开放+自选 净值 购买
000001华夏成长1.01803.42900.02302.31%开放开放+自选 净值 购买
510440500沪市1.41801.41800.03202.31%开放开放+自选 净值 购买
16181690分级0.93201.16400.02102.31%开放开放+自选 净值 购买
519704交银制造1.73502.86200.03902.30%开放开放+自选 净值 购买
519732交银双息2.86202.86200.06402.29%开放开放+自选 净值 购买
519712交银阿尔法1.94502.77800.04302.26%开放开放+自选 净值 购买
270026中小300联接0.95080.95080.02102.26%开放开放+自选 净值 购买
000663国投美丽中国1.31601.70200.02902.25%开放开放+自选 净值 购买
000029富国宏观策略1.64101.83600.03602.24%开放开放+自选 净值 购买
162703广发小盘1.19153.52950.02612.24%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.14201.42200.02502.24%开放开放+自选 净值 购买
050012博时策略1.23801.26200.02702.23%开放开放+自选 净值 购买
001037国投锐意改革0.64300.64300.01402.23%开放开放+自选 净值 购买
050001博时增长0.73603.23800.01602.22%开放开放+自选 净值 购买
070011嘉实策略0.96701.93400.02102.22%开放开放+自选 净值 购买
180020银华成长0.92500.95000.02002.21%开放开放+自选 净值 购买
202212南方平衡配置混合1.35601.47170.02922.20%开放开放+自选 净值 购买
270010广发300联接A1.65331.94330.03562.20%开放开放+自选 净值 购买
070022嘉实领先成长混合1.68002.12500.03602.19%开放开放+自选 净值 购买
340007兴全社会责任混合2.98803.17800.06402.19%开放开放+自选 净值 购买
040190龙头ETF联接1.22101.22100.02602.18%开放开放+自选 净值 购买
161017富国5001.65101.83100.03502.17%开放开放+自选 净值 购买
470068深证300ETF联接1.17921.17920.02492.16%开放开放+自选 净值 购买
040015华安动态1.32801.94100.02802.15%开放开放+自选 净值 购买
040002华安A股0.71203.53700.01502.15%开放开放+自选 净值 购买
270006广发优选1.51332.77330.03182.15%开放开放+自选 净值 购买
090007大成策略回报混合0.95202.66200.02002.15%开放开放+自选 净值 购买
519700交银主题1.09502.02200.02302.15%开放开放+自选 净值 购买
519300大成3000.95862.54620.02012.14%开放开放+自选 净值 购买
202015南方300联接A1.31811.47810.02762.14%开放开放+自选 净值 购买
519029华夏稳增1.43502.24000.03002.14%开放开放+自选 净值 购买
270005广发聚丰0.74574.20210.01552.12%开放开放+自选 净值 购买
161207瑞和3001.10801.23700.02302.12%开放开放+自选 净值 购买
160724嘉实300C1.06351.06350.02202.11%开放开放+自选 净值 购买
160706嘉实300A1.01062.90190.02092.11%开放开放+自选 净值 购买
090020大成健康产业混合0.77400.77400.01602.11%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.16601.16600.02402.10%开放开放+自选 净值 购买
001490汇添富国企0.82700.82700.01702.10%开放开放+自选 净值 购买
110020易基沪深3001.21171.21170.02492.10%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.02401.02400.02102.09%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.01481.01480.02082.09%开放开放+自选 净值 购买
162714深100基0.98391.17810.02012.09%开放开放+自选 净值 购买
161225国投瑞盈1.03001.05100.02102.08%开放开放+自选 净值 购买
510290380ETF1.29151.29150.02632.08%开放开放+自选 净值 购买
160806长盛同庆1.28001.17700.02602.07%开放开放+自选 净值 购买
100038富国沪深3001.57801.73800.03202.07%开放开放+自选 净值 购买
519918华夏兴和1.33203.66500.02702.07%开放开放+自选 净值 购买
519025海富通领先成长混合1.08801.23800.02202.06%开放开放+自选 净值 购买
160415华安量化1.08801.00590.02202.06%开放开放+自选 净值 购买
202027南方高端装备A1.39301.76800.02802.05%开放开放+自选 净值 购买
470008汇添富策略回报混合1.44701.57700.02902.05%开放开放+自选 净值 购买
340008兴全有机增长2.04102.86100.04092.04%开放开放+自选 净值 购买
161232国投瑞盛0.60100.60100.01202.04%开放开放+自选 净值 购买
512860MSCI中国1.12121.12120.02222.02%开放开放+自选 净值 购买
161812100分级0.85901.09600.01702.02%开放开放+自选 净值 购买
519013海富通风格优势混合0.55801.66400.01102.01%开放开放+自选 净值 购买
000477广发主题领先1.42301.42300.02802.01%开放开放+自选 净值 购买
160314华夏行业0.91505.76400.01802.01%开放开放+自选 净值 购买
100029富国天成0.93842.27440.01842.00%开放开放+自选 净值 购买
070003嘉实稳健1.12303.13700.02202.00%开放开放+自选 净值 购买
002418汇添富优选回报混合C1.02701.02700.02001.99%开放开放+自选 净值 购买
512990MSCIA股1.03321.03320.02011.98%开放开放+自选 净值 购买
519001银华价值优选混合1.77385.95400.03451.98%开放开放+自选 净值 购买
180013银华领先策略混合1.26642.46720.02461.98%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.87600.87600.01701.98%开放开放+自选 净值 购买
161811300分级0.82500.01601.98%开放开放+自选 净值 购买
519039长盛同德主题混合1.29763.71830.02511.97%开放开放+自选 净值 购买
202025380ETF联接1.23411.23410.02381.97%开放开放+自选 净值 购买
202003南方绩优A0.95542.93510.01841.96%开放开放+自选 净值 购买
180018银华和谐2.13102.21100.04101.96%开放开放+自选 净值 购买
110015易行业领先2.09202.40800.04001.95%开放开放+自选 净值 购买
162307海富1001.23001.23000.02301.91%开放开放+自选 净值 购买
001015华夏沪深300增强A1.28701.28700.02401.90%开放开放+自选 净值 购买
100020富国天益价值混合1.24484.62610.02321.90%开放开放+自选 净值 购买
161005富国天惠A1.71374.50170.03191.90%开放开放+自选 净值 购买
110030易基量化2.09562.09560.03891.89%开放开放+自选 净值 购买
160106南方高增0.95993.48590.01781.89%开放开放+自选 净值 购买
510010治理ETF1.07901.20100.02001.89%开放开放+自选 净值 购买
160133南方天元2.15902.15900.04001.89%开放开放+自选 净值 购买
202019南方策略1.13701.15700.02101.88%开放开放+自选 净值 购买
519688交银精选0.62543.40920.01151.87%开放开放+自选 净值 购买
519100长盛1001.15901.85000.02131.87%开放开放+自选 净值 购买
000119广发聚鑫C1.25301.69000.02301.87%开放开放+自选 净值 购买
090004大成精选0.95723.37820.01751.86%开放开放+自选 净值 购买
519736交银新成长1.97302.37300.03601.86%开放开放+自选 净值 购买
001016华夏沪深300增强C1.26101.26100.02301.86%开放开放+自选 净值 购买
001144大成互联网0.82500.82500.01501.85%开放开放+自选 净值 购买
000118广发聚鑫A1.26701.71100.02301.85%开放开放+自选 净值 购买
161818消费分级0.93701.03100.01701.85%开放开放+自选 净值 购买
161224国投丝路0.88201.03900.01601.85%开放开放+自选 净值 购买
100022富国天瑞0.47964.20640.00871.85%开放开放+自选 净值 购买
519692交银成长3.47064.27660.06261.84%开放开放+自选 净值 购买
000529广发竞争优势1.49701.49700.02701.84%开放开放+自选 净值 购买
960016交银成长H3.48903.48900.06291.84%开放开放+自选 净值 购买
519035富国天博创新主题混合1.31364.20580.02361.83%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.61603.04600.02901.83%开放开放+自选 净值 购买
001838国投瑞银国家安全混合0.66900.66900.01201.83%开放开放+自选 净值 购买
090018大成新锐混合1.50602.00600.02701.83%开放开放+自选 净值 购买
519017大成积极成长混合0.89602.70300.01601.82%开放开放+自选 净值 购买
040016华安行业轮动混合1.35532.09130.02421.82%开放开放+自选 净值 购买
000173汇添富美丽30混合2.19402.19400.03901.81%开放开放+自选 净值 购买
470058添富可转债A1.29801.51000.02301.80%开放开放+自选 净值 购买
519694交银蓝筹0.91611.13710.01621.80%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.65162.29660.01151.80%开放开放+自选 净值 购买
470007添富上证0.96501.10100.01701.79%开放开放+自选 净值 购买
470098汇添富逆向投资混合1.70802.27700.03001.79%开放开放+自选 净值 购买
005691南方中证100C1.01421.48690.01781.79%开放开放+自选 净值 购买
202211南方中证100A1.01781.49060.01781.78%开放开放+自选 净值 购买
519034海富低碳1.25901.25900.02201.78%开放开放+自选 净值 购买
090009大成行业轮动混合1.37401.37400.02401.78%开放开放+自选 净值 购买
000083汇添富消费行业混合3.21003.21000.05601.78%开放开放+自选 净值 购买
202005南方成份A0.83121.71690.01451.78%开放开放+自选 净值 购买
960024嘉实成长H0.93830.94120.01631.77%开放开放+自选 净值 购买
006541南方成份C0.82941.71510.01441.77%开放开放+自选 净值 购买
070001嘉实成长A1.10954.14230.01921.76%开放开放+自选 净值 购买
000513富国高端制造1.39101.39100.02401.76%开放开放+自选 净值 购买
202007南方隆元0.81400.81400.01401.75%开放开放+自选 净值 购买
006038大成景恒混合C1.16601.16600.02001.75%开放开放+自选 净值 购买
270007广发大盘1.00071.00070.01701.73%开放开放+自选 净值 购买
519003海富收益0.94402.56900.01601.72%开放开放+自选 净值 购买
18003350等权联接1.18201.18200.02001.72%开放开放+自选 净值 购买
090019大成景恒混合A1.12801.51000.01901.71%开放开放+自选 净值 购买
470059添富可转债C1.25501.46700.02101.70%开放开放+自选 净值 购买
160311华夏蓝筹1.38504.73300.02301.69%开放开放+自选 净值 购买
090011大成核心双动力混合0.90801.50800.01501.68%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.48712.58060.00801.67%开放开放+自选 净值 购买
002385博时沪深300指数C1.30401.30580.02141.67%开放开放+自选 净值 购买
519069汇添富价值精选混合2.31603.82300.03801.67%开放开放+自选 净值 购买
050002博时沪深300指数A1.31803.31490.02161.67%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.56942.83530.00931.66%开放开放+自选 净值 购买
050004博时精选1.56203.28300.02531.65%开放开放+自选 净值 购买
080008长盛战略新兴A1.79201.84200.02901.64%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.61961.61960.02611.64%开放开放+自选 净值 购买
110002易基策略2.74004.48300.04401.63%开放开放+自选 净值 购买
510081长盛精选0.91763.23940.01471.63%开放开放+自选 净值 购买
001541汇添富民营新动力0.75300.75300.01201.62%开放开放+自选 净值 购买
112002易策二号0.82103.03100.01301.61%开放开放+自选 净值 购买
163412兴全轻资3.04004.10400.04801.60%开放开放+自选 净值 购买
000117广发轮动1.39501.39500.02201.60%开放开放+自选 净值 购买
960018大成内需增长混合H2.22902.22900.03501.60%开放开放+自选 净值 购买
180003银华88A1.09812.91310.01721.59%开放开放+自选 净值 购买
180010银华优质增长混合1.30223.83680.02021.58%开放开放+自选 净值 购买
000652博时裕隆2.06601.79100.03201.57%开放开放+自选 净值 购买
519690交银稳健A1.25093.64090.01931.57%开放开放+自选 净值 购买
270008广发核心2.66002.87000.04101.57%开放开放+自选 净值 购买
002011华夏红利2.01304.48600.03101.56%开放开放+自选 净值 购买
519066添富蓝筹2.14703.16300.03301.56%开放开放+自选 净值 购买
121010国投瑞源1.26451.51440.01941.56%开放开放+自选 净值 购买
000556国投新机遇A1.30501.50200.02001.56%开放开放+自选 净值 购买
002031华夏策略3.26903.86900.05001.55%开放开放+自选 净值 购买
519008添富优势2.61176.54130.03991.55%开放开放+自选 净值 购买
090015大成内需增长混合A2.22802.22800.03401.55%开放开放+自选 净值 购买
160505博时主题1.51105.40400.02301.55%开放开放+自选 净值 购买
519068汇添富成长焦点混合1.75982.94880.02671.54%开放开放+自选 净值 购买
000747广发逆向1.58701.58700.02401.54%开放开放+自选 净值 购买
070032嘉实优化红利混合1.32302.17600.02001.53%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.22803.40950.01851.53%开放开放+自选 净值 购买
000167广发聚优A1.13701.34700.01701.52%开放开放+自选 净值 购买
050011博时信用A2.40802.52300.03601.52%开放开放+自选 净值 购买
000557国投新机遇C1.27601.46700.01901.51%开放开放+自选 净值 购买
050111博时信用C2.35702.45400.03501.51%开放开放+自选 净值 购买
000011华夏大盘12.334016.61400.18201.50%开放开放+自选 净值 购买
050007博时平衡0.88502.34200.01301.49%开放开放+自选 净值 购买
202021南方小康A1.17251.19250.01721.49%开放开放+自选 净值 购买
161219国投产业1.24002.29400.01801.47%开放开放+自选 净值 购买
040025华安科技动力混合2.82803.61500.04101.47%开放开放+自选 净值 购买
100051富国可转债1.44901.44900.02101.47%开放开放+自选 净值 购买
161213国投消费1.38701.38700.02001.46%开放开放+自选 净值 购买
000527南方新优享A2.29902.29900.03301.46%开放开放+自选 净值 购买
000554中国梦灵活配置1.32501.32500.01901.45%开放开放+自选 净值 购买
121006国投稳健1.33102.42700.01901.45%开放开放+自选 净值 购买
100016富国天源1.47303.18600.02101.45%开放开放+自选 净值 购买
270001广发聚富0.90683.72280.01291.44%开放开放+自选 净值 购买
000220富国医保混合1.84801.84800.02601.43%开放开放+自选 净值 购买
050013超大ETF联接0.97040.97040.01361.42%开放开放+自选 净值 购买
202023南方成长A2.35502.35500.03301.42%开放开放+自选 净值 购买
040005华安宏利混合3.90604.52600.05471.42%开放开放+自选 净值 购买
080001长盛成长价值1.01203.64700.01401.40%开放开放+自选 净值 购买
050026博时医疗1.37901.51800.01901.40%开放开放+自选 净值 购买
160105南方积配0.86482.99040.01181.38%开放开放+自选 净值 购买
070010嘉实主题1.26602.84900.01701.36%开放开放+自选 净值 购买
000603易方达创新驱动0.82200.82200.01101.36%开放开放+自选 净值 购买
110003易方达上证50指数A1.41693.28690.01881.34%开放开放+自选 净值 购买
160805长盛同智0.69412.27430.00921.34%开放开放+自选 净值 购买
519019大成景阳领先混合0.68604.14500.00901.33%开放开放+自选 净值 购买
110023易基医疗1.53901.53900.02001.32%开放开放+自选 净值 购买
163407兴全3001.73171.73170.02231.30%开放开放+自选 净值 购买
090010大成中证1.72001.72000.02201.30%开放开放+自选 净值 购买
040001华安创新0.62703.22500.00801.29%开放开放+自选 净值 购买
110012易方达科汇1.35905.78000.01701.27%开放开放+自选 净值 购买
001218国投精选0.56200.56200.00701.26%开放开放+自选 净值 购买
000523国投医疗保健1.12901.63100.01401.26%开放开放+自选 净值 购买
050008博时产业0.64802.65900.00801.25%开放开放+自选 净值 购买
080015长盛中小盘0.65900.65900.00801.23%开放开放+自选 净值 购买
110028安心回报B1.60502.45900.01901.20%开放开放+自选 净值 购买
110027安心回报A1.61802.50400.01901.19%开放开放+自选 净值 购买
159959银华央企1.04271.04270.01191.15%开放开放+自选 净值 购买
040008华安策略优选混合1.55143.08770.01761.15%开放开放+自选 净值 购买
160716嘉实501.49161.49160.01671.13%开放开放+自选 净值 购买
160725嘉实50C1.05011.05010.01171.13%开放开放+自选 净值 购买
001857易方达现代服务业混合0.90000.90000.01001.12%开放开放+自选 净值 购买
340001兴全转基1.08053.70550.01201.12%开放开放+自选 净值 购买
121001国投融华1.52713.04410.01651.09%开放开放+自选 净值 购买
000327南方新蓝筹混合1.18921.18920.01271.08%开放开放+自选 净值 购买
090001大成价值0.84013.82920.00891.07%开放开放+自选 净值 购买
100032富国中证1.05902.65000.01101.05%开放开放+自选 净值 购买
161831恒生中企1.00681.13390.01041.04%开放开放+自选 净值 购买
180012银华富裕主题混合2.49793.45090.02561.04%开放开放+自选 净值 购买
040011华安核心优选混合1.57052.68050.01601.03%开放开放+自选 净值 购买
519731交银月月丰C1.38801.38800.01401.02%开放开放+自选 净值 购买
000014华夏聚利债券1.19601.19600.01201.01%开放开放+自选 净值 购买
160717恒生H股0.84290.84290.00841.01%开放开放+自选 净值 购买
519735交银强化回报C1.00901.20600.01001.00%开放开放+自选 净值 购买
002021华回报二1.11403.21900.01101.00%开放开放+自选 净值 购买
519730交银月月丰A1.42101.42100.01401.00%开放开放+自选 净值 购买
519733交银强化回报A1.02101.22900.01000.99%开放开放+自选 净值 购买
110011易方达中小盘3.87204.26200.03760.98%开放开放+自选 净值 购买
110005易基积极0.57584.49270.00550.96%开放开放+自选 净值 购买
000165国投策略精选1.47702.15200.01400.96%开放开放+自选 净值 购买
100060富国高新混合1.69002.11000.01600.96%开放开放+自选 净值 购买
159960恒生国企1.02661.02660.00970.95%开放开放+自选 净值 购买
070006嘉实服务4.67005.19000.04300.93%暂停开放+自选 净值 购买
110009易基价值0.97112.84810.00880.91%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.21301.21300.01050.87%开放开放+自选 净值 购买
070099嘉实优质企业混合1.28302.49500.01100.86%开放开放+自选 净值 购买
270041广发消费品2.33802.33800.02000.86%开放开放+自选 净值 购买
160910大成创新0.94302.32800.00800.86%开放开放+自选 净值 购买
100035富国优化增强债券A1.66301.72800.01400.85%开放开放+自选 净值 购买
002001华夏回报A1.32804.31200.01100.84%开放开放+自选 净值 购买
960002华夏回报H1.32804.31200.01100.84%开放开放+自选 净值 购买
161233国投瑞泰0.96990.96990.00800.83%开放开放+自选 净值 购买
100037富国优化增强债券C1.59701.66200.01300.82%开放开放+自选 净值 购买
001791大成绝对收益A0.94500.94500.00700.75%开放开放+自选 净值 购买
202001南方稳健1.16003.09500.00850.74%开放开放+自选 净值 购买
050024资源ETF联接0.61030.61030.00440.73%开放开放+自选 净值 购买
110025易基资源0.84900.84900.00600.71%开放开放+自选 净值 购买
202002南稳贰号0.39842.22200.00280.71%开放开放+自选 净值 购买
100056富国低碳环保混合2.14402.14400.01500.70%开放开放+自选 净值 购买
160812长盛同益1.30604.62100.00900.69%开放开放+自选 净值 购买
000567广发聚祥灵活1.51701.51700.01000.66%开放开放+自选 净值 购买
001792大成绝对收益C0.91700.91700.00600.66%开放开放+自选 净值 购买
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110007易稳健收益A1.28722.11180.00830.65%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.13862.42360.00710.63%开放开放+自选 净值 购买
040010华安收益B1.12771.68590.00660.59%开放开放+自选 净值 购买
040009华安收益A1.12851.73540.00660.59%开放开放+自选 净值 购买
070018嘉实回报1.03301.48000.00600.58%开放开放+自选 净值 购买
090017大成可转债1.05701.06700.00600.57%开放开放+自选 净值 购买
001003华夏债券C1.07201.88200.00600.56%开放开放+自选 净值 购买
161819中证资源0.89700.60600.00500.56%开放开放+自选 净值 购买
202105南方广利A/B1.27301.45300.00700.55%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.51581.51580.00790.52%开放开放+自选 净值 购买
160127南方消费0.77801.99400.00400.52%开放开放+自选 净值 购买
160512博时卓越1.56201.71500.00800.51%开放开放+自选 净值 购买
164705添富恒生1.19301.31600.00600.51%开放开放+自选 净值 购买
519714交银消费0.99602.42100.00500.50%开放开放+自选 净值 购买
161217国投资源0.61400.61400.00300.49%开放开放+自选 净值 购买
070019嘉实价值优势混合1.44801.78900.00700.49%开放开放+自选 净值 购买
202107南方广利C1.24101.42100.00600.49%开放开放+自选 净值 购买
110018易增强回报B1.24502.01000.00600.48%开放开放+自选 净值 购买
110017易增强回报A1.25702.07700.00600.48%开放开放+自选 净值 购买
001001华夏债券A/B1.08101.93100.00500.46%开放开放+自选 净值 购买
519685交银双利C1.15401.48900.00500.44%开放开放+自选 净值 购买
180026银华双利C1.17401.44400.00500.43%开放开放+自选 净值 购买
519683交银双利A1.19301.53100.00500.42%开放开放+自选 净值 购买
000214广发成长优选1.43401.43400.00600.42%开放开放+自选 净值 购买
470010添富多元债A1.19601.60000.00500.42%开放开放+自选 净值 购买
040012华安强债A1.21001.84100.00500.41%开放开放+自选 净值 购买
180025银华双利A1.21501.48500.00500.41%开放开放+自选 净值 购买
519007海富回报0.75202.24800.00300.40%开放开放+自选 净值 购买
519702交银趋势1.26301.76300.00500.40%开放开放+自选 净值 购买
270002广发稳健1.19614.09330.00460.39%开放开放+自选 净值 购买
161010富国天丰1.05301.66000.00400.38%开放开放+自选 净值 购买
110022易基消费2.14402.14400.00800.37%开放开放+自选 净值 购买
519710交银策略1.07901.57000.00400.37%开放开放+自选 净值 购买
001011华夏希望A1.12801.64800.00400.36%开放开放+自选 净值 购买
000122汇添富实债A1.13301.40700.00400.35%开放开放+自选 净值 购买
470011添富多元债C1.18601.56600.00400.34%开放开放+自选 净值 购买
519023海富债券C1.19201.45600.00400.34%开放开放+自选 净值 购买
040013华安强债B1.20301.78200.00400.33%开放开放+自选 净值 购买
519024海富债券A1.21801.48500.00400.33%开放开放+自选 净值 购买
090002大成债券A/B1.04092.17110.00330.32%开放开放+自选 净值 购买
092002大成债券C1.05762.11530.00330.31%开放开放+自选 净值 购买
002527南方安享绝对收益0.94110.94110.00290.31%暂停暂停+自选 净值 购买
006585南方宝元C2.00503.42500.00610.31%开放开放+自选 净值 购买
202101南方宝元A2.00753.42750.00610.30%开放开放+自选 净值 购买
090006大成20200.69102.51300.00200.29%开放开放+自选 净值 购买
164702添富季红1.05901.44600.00300.28%暂停暂停+自选 净值 购买
128112国投强债C1.44501.75100.00400.28%开放开放+自选 净值 购买
121012国投强债A1.45501.78900.00400.28%开放开放+自选 净值 购买
000109富国稳增C1.09601.37700.00300.27%开放开放+自选 净值 购买
000123汇添富实债C1.10101.37500.00300.27%开放开放+自选 净值 购买
000107富国稳增A1.10701.40500.00300.27%开放开放+自选 净值 购买
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