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天源证券经纪有限公司
公司全称 天源证券经纪有限公司英文名称 TeemRise Co.,Ltd.
成立时间 注册资本 0.00(万元)
法人代表 总 经 理 
注册地址 青海省西宁市长江路53号汇通大厦5楼
办公地址 青海省西宁市长江路53号汇通大厦5楼
邮政编码 客服邮箱 
网站地址 
电话号码 传真号码 
公司简介
基金代码基金简称2023-01-30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
580006东吴新经济A1.35121.74120.04153.17%开放开放+自选 净值 购买
539001建信纳斯达克100指数(QDII)A人民币1.40941.40940.03732.72%开放开放+自选 净值 购买
162006长城久富A1.62415.26150.04122.60%开放开放+自选 净值 购买
050012博时策略1.51501.78400.03202.16%开放开放+自选 净值 购买
470098汇添富逆向投资混合A3.84804.41700.07702.04%开放开放+自选 净值 购买
110010易基成长1.69232.42630.03201.93%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.14200.14300.00261.87%开放开放+自选 净值 购买
160215国泰价值2.46603.07600.04401.82%开放开放+自选 净值 购买
096001大成标普500等权重指数(QDII)人民币2.13602.60200.03601.71%开放开放+自选 净值 购买
050015博时亚太0.96001.04200.01601.69%开放开放+自选 净值 购买
200015长城优化A5.02455.13950.07711.56%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.58392.77470.00891.55%开放开放+自选 净值 购买
213003宝盈策略增长混合0.94122.24120.01431.54%开放开放+自选 净值 购买
013274长城优化C4.98184.98180.07561.54%开放开放+自选 净值 购买
519017大成积极成长混合0.99103.79300.01501.54%开放开放+自选 净值 购买
050004博时精选A1.71643.56720.02431.44%开放开放+自选 净值 购买
519995长信金利趋势混合A0.46823.81190.00661.43%开放开放+自选 净值 购买
110002易基策略4.35306.29600.06101.42%开放开放+自选 净值 购买
015039长信金利趋势混合C0.46660.63960.00651.41%开放开放+自选 净值 购买
112002易策二号1.01003.64400.01401.41%开放开放+自选 净值 购买
213001宝盈鸿利A1.95804.57700.02501.29%开放开放+自选 净值 购买
110015易行业领先3.94904.79500.05001.28%开放开放+自选 净值 购买
519983长信量化先锋混合A1.66002.51000.02101.28%开放开放+自选 净值 购买
200001长城久恒2.03903.48100.02551.27%开放开放+自选 净值 购买
004221长信量化先锋混合C1.46901.76900.01801.24%开放开放+自选 净值 购买
090009大成行业轮动混合3.03703.03700.03701.23%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.44543.84640.02891.20%开放开放+自选 净值 购买
530006建信精选2.82704.22300.03301.18%开放开放+自选 净值 购买
050009博时新兴1.11604.75700.01301.18%开放开放+自选 净值 购买
110005易基积极0.72275.96990.00841.18%开放开放+自选 净值 购买
110029易基科讯1.66158.01930.01921.17%开放开放+自选 净值 购买
050201博价值贰0.86702.35800.01001.17%开放开放+自选 净值 购买
050001博时增长1.07103.61600.01201.13%开放开放+自选 净值 购买
580003东吴轮动A0.79511.10560.00881.12%开放开放+自选 净值 购买
011240东吴轮动C0.72770.99620.00791.10%开放开放+自选 净值 购买
213008宝盈资源优选混合1.57982.83210.01651.06%开放开放+自选 净值 购买
090001大成价值0.90564.51660.00941.05%开放开放+自选 净值 购买
530018建信深证1002.31512.31510.02341.02%开放开放+自选 净值 购买
050010博时特许A3.37703.81700.03401.02%开放开放+自选 净值 购买
470068深证300ETF联接1.66801.66800.01590.96%开放开放+自选 净值 购买
050025博时标普500联接A3.03333.09230.02870.96%开放开放+自选 净值 购买
011241东吴动力C0.79900.96150.00750.95%开放开放+自选 净值 购买
519069汇添富价值精选混合2.88004.57700.02700.95%开放开放+自选 净值 购买
580002东吴动力A0.79842.29590.00740.94%开放开放+自选 净值 购买
519991长信双利A1.69112.73870.01560.93%开放开放+自选 净值 购买
006396长信双利E1.67342.07240.01540.93%开放开放+自选 净值 购买
159928消费ETF1.10324.41280.01000.91%暂停暂停+自选 净值 购买
020026国泰成长2.99203.51400.02700.91%开放开放+自选 净值 购买
200013长城积极A1.17771.64010.01040.89%开放开放+自选 净值 购买
200113长城积极C1.39061.58100.01220.89%开放开放+自选 净值 购买
200010长城双动力A1.65102.35600.01440.88%开放开放+自选 净值 购买
090012深成长联接1.15501.15500.01000.87%开放开放+自选 净值 购买
015561长城双动力C1.64411.64410.01420.87%开放开放+自选 净值 购买
050008博时产业0.82003.03900.00700.86%开放开放+自选 净值 购买
050014博时创业A2.23902.31100.01800.81%开放开放+自选 净值 购买
530017建信双息A1.13501.87200.00900.80%开放开放+自选 净值 购买
960029建信双息H1.13501.42800.00900.80%开放开放+自选 净值 购买
580001东吴嘉禾优势精选混合A0.69302.61060.00510.74%开放开放+自选 净值 购买
015152东吴嘉禾优势精选混合C0.69080.69080.00500.73%开放开放+自选 净值 购买
531017建信双息C1.11001.59100.00800.73%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.62513.84460.00450.73%开放开放+自选 净值 购买
090017大成可转债1.61601.62600.01100.69%开放开放+自选 净值 购买
000083汇添富消费行业混合6.87306.87300.04600.67%开放开放+自选 净值 购买
110013易方达科翔5.029012.01900.03300.66%开放开放+自选 净值 购买
110009易基价值1.21183.92080.00790.66%开放开放+自选 净值 购买
213007宝盈增收A/B1.40841.99040.00910.65%开放开放+自选 净值 购买
160216国泰商品0.46700.46700.00300.65%开放开放+自选 净值 购买
213917宝盈增收C1.31351.89550.00840.64%开放开放+自选 净值 购买
050022博时回报1.78162.65350.01110.63%开放开放+自选 净值 购买
585001东吴中证1.54161.54160.00940.61%开放开放+自选 净值 购买
539003建信富时100指数(QDII)A人民币0.97591.00790.00570.59%开放开放+自选 净值 购买
050002博时沪深300指数A1.66703.70090.00940.57%开放开放+自选 净值 购买
519066添富蓝筹A3.02404.35300.01700.57%开放开放+自选 净值 购买
580005东吴进取策略混合A1.64522.16520.00920.56%开放开放+自选 净值 购买
050019博时转债A1.98101.98600.01100.56%开放开放+自选 净值 购买
470008汇添富策略回报混合2.52303.02800.01400.56%开放开放+自选 净值 购买
002385博时沪深300指数C1.64181.66000.00910.56%开放开放+自选 净值 购买
110012易方达科汇2.56707.51800.01400.55%开放开放+自选 净值 购买
050119博时转债C1.91301.91700.01000.53%开放开放+自选 净值 购买
519019大成景阳领先混合0.79904.77000.00400.50%开放开放+自选 净值 购买
110001易基平稳5.18006.52500.02500.49%开放开放+自选 净值 购买
110003易方达上证50增强A1.97973.92970.00920.47%开放开放+自选 净值 购买
200012长城中小盘A2.86132.86130.01270.45%开放开放+自选 净值 购买
530001建信价值1.15904.65630.00510.44%开放开放+自选 净值 购买
015722长城中小盘C2.85312.85310.01230.43%开放开放+自选 净值 购买
159930能源ETF1.11371.11370.00480.43%暂停暂停+自选 净值 购买
000547建信健康民生A6.08306.08300.02600.43%开放开放+自选 净值 购买
165309建信3001.62381.62380.00690.43%开放开放+自选 净值 购买
470089汇添富6月红C0.96301.28900.00400.42%暂停暂停+自选 净值 购买
519300大成300A/B1.03562.86520.00410.40%开放开放+自选 净值 购买
519977长信可转债A1.75872.71870.00650.37%开放开放+自选 净值 购买
519976长信可转债C1.69082.59780.00600.36%开放开放+自选 净值 购买
006397长信内需成长混合E1.78692.50690.00630.35%开放开放+自选 净值 购买
519979CXNXA1.93433.23630.00680.35%开放开放+自选 净值 购买
200008长城品牌1.90202.06500.00650.34%开放开放+自选 净值 购买
165312建信央视财经50指数(LOF)1.16422.37070.00390.34%开放开放+自选 净值 购买
090002大成债券A/B1.05592.34070.00330.31%开放开放+自选 净值 购买
470088汇添富6月红A0.97401.31700.00300.31%暂停暂停+自选 净值 购买
110011易方达优质精选混合(QDII)6.76798.55790.02080.31%开放开放+自选 净值 购买
092002大成债券C1.07102.27490.00320.30%开放开放+自选 净值 购买
000692汇添富双利债券C1.70101.78800.00500.29%开放开放+自选 净值 购买
510290380ETF2.08412.08410.00610.29%开放开放+自选 净值 购买
005991长信利丰A1.08501.57700.00300.28%暂停暂停+自选 净值 购买
004651长信利丰E1.11201.67100.00300.27%开放开放+自选 净值 购买
470018汇添富双利债券A1.93102.01800.00500.26%开放开放+自选 净值 购买
530008建信增利C1.93302.24600.00500.26%开放开放+自选 净值 购买
530019建信社会责任2.80902.80900.00700.25%开放开放+自选 净值 购买
531008建信增利A2.01202.05000.00500.25%开放开放+自选 净值 购买
110023易基医疗3.29503.29500.00800.24%开放开放+自选 净值 购买
519989长信利丰1.33802.17700.00300.22%开放开放+自选 净值 购买
519008添富优势2.84088.37100.00630.22%开放开放+自选 净值 购买
470888汇添富香港优势精选混合(QDII)0.91601.06600.00200.22%开放开放+自选 净值 购买
050007博时平衡0.97502.84800.00200.21%开放开放+自选 净值 购买
020033国泰民安增利债券A1.12361.58380.00220.20%开放开放+自选 净值 购买
110008易稳健收益B1.38252.46610.00260.19%开放开放+自选 净值 购买
470009汇添富民营活力混合4.95505.20500.00900.18%开放开放+自选 净值 购买
110007易稳健收益A1.37612.40670.00250.18%开放开放+自选 净值 购买
008008易稳健收益C1.37721.58320.00250.18%开放开放+自选 净值 购买
020034国泰民安增利债券C1.11231.53880.00200.18%开放开放+自选 净值 购买
090007大成策略回报混合1.14603.32200.00200.17%开放开放+自选 净值 购买
200002长城久泰A2.04294.90290.00290.14%开放开放+自选 净值 购买
006912长城久泰C1.11202.06060.00150.14%开放开放+自选 净值 购买
000173汇添富美丽30混合A3.05003.30200.00400.13%开放开放+自选 净值 购买
960018大成内需增长混合H4.68604.68600.00600.13%开放开放+自选 净值 购买
090015大成内需增长混合A4.68904.68900.00600.13%开放开放+自选 净值 购买
530021建信纯债A1.53081.53080.00180.12%开放开放+自选 净值 购买
110027安心回报A1.91533.01430.00220.12%暂停开放+自选 净值 购买
200009长城稳健A1.18251.69290.00130.11%开放开放+自选 净值 购买
519985长信纯债壹号A1.18651.57850.00130.11%开放开放+自选 净值 购买
090006大成20200.91402.73600.00100.11%开放开放+自选 净值 购买
531021建信纯债C1.47341.47340.00150.10%开放开放+自选 净值 购买
110028安心回报B1.88532.93230.00190.10%暂停开放+自选 净值 购买
008974长城稳健C1.29431.29430.00130.10%开放开放+自选 净值 购买
164702添富季红1.00101.56200.00100.10%暂停暂停+自选 净值 购买
004220长信纯债壹号C1.11341.53240.00110.10%开放开放+自选 净值 购买
090003大成蓝筹0.81973.68250.00080.10%开放开放+自选 净值 购买
470028汇添富社会责任混合A2.06102.06100.00200.10%开放开放+自选 净值 购买
510440500沪市2.08202.08200.00200.10%暂停暂停+自选 净值 购买
050027博时信用纯债A1.10041.58240.00100.09%开放开放+自选 净值 购买
001661博时信用纯债C1.04841.35250.00090.09%开放开放+自选 净值 购买
090018大成新锐混合5.86906.36900.00500.09%开放开放+自选 净值 购买
470011添富多元债C1.22901.84700.00100.08%开放开放+自选 净值 购买
050106博时稳定A1.42512.22950.00110.08%开放开放+自选 净值 购买
050006博时稳定B1.40322.14880.00100.07%开放开放+自选 净值 购买
164703添富纯债0.85101.80270.00060.07%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.87520.87520.00060.07%开放开放+自选 净值 购买
160513稳健债A1.90781.98280.00130.07%开放开放+自选 净值 购买
050016博时宏观A1.39621.56420.00090.06%开放开放+自选 净值 购买
160514稳健债C1.65281.75280.00100.06%开放开放+自选 净值 购买
110035易基双债A1.69002.20000.00100.06%开放开放+自选 净值 购买
530014建信利率债债券1.06981.06980.00060.06%开放开放+自选 净值 购买
050116博时宏观C1.37171.52170.00070.05%开放开放+自选 净值 购买
471014添富理财14天债B1.03751.03750.00040.04%开放开放+自选 净值 购买
470014添富理财14天债A1.03481.03480.00030.03%开放开放+自选 净值 购买
519078添富增收A1.23931.70430.00010.01%开放开放+自选 净值 购买
530020建信转债A3.14303.14300.00000.00%开放开放+自选 净值 购买
110036易基双债C1.64302.11500.00000.00%开放开放+自选 净值 购买
530009建信收益A1.83501.95000.00000.00%开放开放+自选 净值 购买
470010添富多元债A1.23401.89900.00000.00%开放开放+自选 净值 购买
531009建信收益C1.73701.85200.00000.00%开放开放+自选 净值 购买
470078添富增收C1.18291.64390.00000.00%开放开放+自选 净值 购买
000435建信稳定添利A1.11701.57200.00000.00%暂停暂停+自选 净值 购买
000122汇添富实债A1.29101.56500.00000.00%开放开放+自选 净值 购买
000123汇添富实债C1.23501.50900.00000.00%开放开放+自选 净值 购买
050028博时收益A1.02201.46100.00000.00%暂停暂停+自选 净值 购买
050128博时收益C1.01301.42300.00000.00%暂停暂停+自选 净值 购买
470007添富上证1.05201.37600.00000.00%开放开放+自选 净值 购买
164701添富贵金0.81700.81700.00000.00%开放开放+自选 净值 购买
200007长城回报A1.52893.9770-0.0001-0.01%开放开放+自选 净值 购买
531020建信转债C3.02303.0230-0.0010-0.03%开放开放+自选 净值 购买
229002泰达宏利逆向策略混合2.25703.1170-0.0010-0.04%开放开放+自选 净值 购买
960028建信优选H2.40353.2715-0.0011-0.05%开放开放+自选 净值 购买
530003建信优选A2.72264.6676-0.0013-0.05%开放开放+自选 净值 购买
519993长信增利动态混合0.95292.9307-0.0006-0.06%开放开放+自选 净值 购买
090011大成核心双动力混合1.48702.0870-0.0010-0.07%开放开放+自选 净值 购买
510010治理ETF1.44301.6060-0.0010-0.07%开放开放+自选 净值 购买
110018易增强回报B1.35602.3550-0.0010-0.07%开放开放+自选 净值 购买
050013超大ETF联接1.11091.1109-0.0012-0.11%开放开放+自选 净值 购买
050023博时天颐A1.50661.7596-0.0017-0.11%开放开放+自选 净值 购买
539002建信新兴0.86300.8630-0.0010-0.12%开放开放+自选 净值 购买
050123博时天颐C1.43941.6824-0.0017-0.12%开放开放+自选 净值 购买
530010建信责任2.52682.5268-0.0032-0.13%开放开放+自选 净值 购买
510090ESG建信2.36242.8183-0.0031-0.13%开放开放+自选 净值 购买
530012建信积极配置3.78703.8550-0.0050-0.13%开放开放+自选 净值 购买
110017易增强回报A1.37402.4450-0.0020-0.15%开放开放+自选 净值 购买
050024资源ETF联接1.09621.0962-0.0017-0.15%开放开放+自选 净值 购买
510410资源ETF1.11691.1169-0.0019-0.17%开放开放+自选 净值 购买
000723建信稳定添利C1.05301.4090-0.0020-0.19%暂停暂停+自选 净值 购买
050020博时抗通胀0.43200.4320-0.0010-0.23%开放开放+自选 净值 购买
200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
090013大成竞争优势混合1.63252.6425-0.0049-0.30%开放开放+自选 净值 购买
050018博时行业1.67801.6780-0.0060-0.36%开放开放+自选 净值 购买
090010大成中证A2.17202.3280-0.0080-0.37%开放开放+自选 净值 购买
090004大成精选1.45123.8722-0.0071-0.49%开放开放+自选 净值 购买
519997长信银利精选混合A0.96373.8203-0.0055-0.57%开放开放+自选 净值 购买
014572长信银利精选混合C0.98931.1143-0.0058-0.58%开放开放+自选 净值 购买
530005建信优化A1.59102.5968-0.0094-0.59%开放开放+自选 净值 购买
000531东吴阿尔法灵活A1.53271.5327-0.0094-0.61%开放开放+自选 净值 购买
014581东吴阿尔法灵活C1.53841.5384-0.0095-0.61%开放开放+自选 净值 购买
530016建信恒稳3.66703.7670-0.0260-0.70%开放开放+自选 净值 购买
470006汇添富医药保健混合2.39602.7750-0.0180-0.75%开放开放+自选 净值 购买
530011建信内生A1.58202.7200-0.0120-0.75%开放开放+自选 净值 购买
159931金融ETF1.52971.5297-0.0119-0.77%暂停暂停+自选 净值 购买
159929医药ETF1.78251.7825-0.0147-0.82%暂停暂停+自选 净值 购买
050011博时信用A3.13403.2490-0.0270-0.85%开放开放+自选 净值 购买
200006长城消费1.25722.6972-0.0110-0.87%开放开放+自选 净值 购买
050111博时信用C3.02403.1210-0.0270-0.88%开放开放+自选 净值 购买
519987长信恒利优势混合1.18102.0240-0.0120-1.01%开放开放+自选 净值 购买
050026博时医疗A3.14203.2810-0.0320-1.01%开放开放+自选 净值 购买
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