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北京银行股份有限公司
公司全称 北京银行股份有限公司英文名称 BANK OF BEIJING CO., LTD.
成立时间 1996-01-29注册资本 1824801.12(万元)
法人代表 张东宁总 经 理 张东宁
注册地址 北京市西城区金融大街甲17号首层
办公地址 北京市西城区金融大街丙17号
邮政编码 100033客服邮箱 snow@bankofbeijing.com.cn
网站地址 http://www.bankofbeijing.com.cn
电话号码 010-66426500传真号码 010-66426519
公司简介北京银行股份有限公司(以下简称“本行”)经中国人民银行(或称“中央银行”)批准于1995年12月28日在中华人民共和国(以下简称“中国”)北京市注册成立,本行成立时的名称为北京城市合作银行。2004年9月28日,根据中国银行业监督管理委员会北京监管局(以下简称“北京银监局”)的批复,本行更名为北京银行股份有限公司。本行经北京银监局批准持有B0107H211000001号金融许可证,并经北京市工商行政管理局核准领取注册号为110000005064399的企业法人营业执照,注册办公地址为北京市西城区金融大街丙17号首层。 2007年9月19日,本行公开发行人民币普通股股票并在上海证券交易所挂牌上市。 于2011年12月31日,本行已在北京、天津、上海等地共开设了205家分支机构,并在香港和荷兰阿姆斯特丹开设了两家代表处。 本行及本行所属子公司(以下简称“本集团”)的经营范围包括公司银行业务、个人银行业务、资金业务及其他金融服务。
基金代码基金简称2018-05-18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
168204煤炭母基0.69500.76500.02002.96%开放开放+自选 净值 购买
160620资源分级1.21300.86800.02802.36%开放开放+自选 净值 购买
161217国投资源0.75100.75100.01702.32%开放开放+自选 净值 购买
050024资源ETF联接0.74460.74460.01682.31%开放开放+自选 净值 购买
690008民生内地0.79200.79200.01602.06%开放开放+自选 净值 购买
161819中证资源1.16200.74600.02302.02%开放开放+自选 净值 购买
163503天治核心0.46452.32220.00761.66%开放开放+自选 净值 购买
003956南方教育股票0.96980.96980.01571.65%开放开放+自选 净值 购买
050013超大ETF联接0.99490.99490.01541.57%开放开放+自选 净值 购买
110003易方达上证50指数A1.42583.29580.02121.51%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.03902.60800.03001.49%开放开放+自选 净值 购买
519621银河君荣混合I1.00481.00480.01461.47%开放开放+自选 净值 购买
519619银河君荣混合A1.08191.08190.01571.47%开放开放+自选 净值 购买
519620银河君荣混合C1.07361.07360.01551.46%开放开放+自选 净值 购买
004635中信建投睿利C1.06171.24400.01531.46%开放开放+自选 净值 购买
003308中信建投睿利A1.07071.25300.01541.46%开放开放+自选 净值 购买
160716嘉实501.51241.51240.02091.40%开放开放+自选 净值 购买
18003350等权联接1.24901.24900.01701.38%开放开放+自选 净值 购买
168201一带一路1.07200.46800.01401.32%开放开放+自选 净值 购买
020021金融ETF联接1.64831.64830.02141.32%开放开放+自选 净值 购买
161601新蓝筹0.93803.24300.01181.27%开放开放+自选 净值 购买
161715大宗商品1.03701.17500.01301.27%开放开放+自选 净值 购买
001027前海中证大农业0.79800.79800.01001.27%开放开放+自选 净值 购买
100053综指ETF联接1.22101.22100.01501.24%开放开放+自选 净值 购买
161211国投金融联接1.49921.49920.01821.23%开放开放+自选 净值 购买
410008华富中证1001.31511.31510.01571.21%开放开放+自选 净值 购买
004069南方全指证券联接A0.87380.87380.01041.20%开放开放+自选 净值 购买
519686交银治理1.26401.26400.01501.20%开放开放+自选 净值 购买
110011易方达中小盘4.15164.54160.04911.20%开放开放+自选 净值 购买
590005中邮核心主题混合1.62401.78400.01901.18%开放开放+自选 净值 购买
040180180ETF联接1.38081.38080.01591.16%开放开放+自选 净值 购买
168205银行母基0.87200.94400.01001.16%开放开放+自选 净值 购买
004224南方军工混合0.77880.77880.00891.16%开放开放+自选 净值 购买
005691南方中证100C1.06171.53480.01211.15%开放开放+自选 净值 购买
202211南方中证100A1.06241.53550.01211.15%开放开放+自选 净值 购买
161606融通行业1.18203.12200.01301.11%开放开放+自选 净值 购买
519671300价值1.56101.56100.01701.10%开放开放+自选 净值 购买
270007广发大盘1.11111.11110.01161.05%开放开放+自选 净值 购买
001603易方达安盈回报1.24701.24700.01301.05%开放开放+自选 净值 购买
003548泰达沪深300C1.45651.45650.01511.05%暂停暂停+自选 净值 购买
162213泰达沪深300A1.44971.88970.01501.05%暂停暂停+自选 净值 购买
003194上海国企ETF联接0.94090.94090.00971.04%开放开放+自选 净值 购买
004209大成智惠量化多策略混合1.09861.09860.01131.04%开放开放+自选 净值 购买
213002宝盈泛沿海混合0.62232.27560.00641.04%开放开放+自选 净值 购买
350001天治财富1.22853.07380.01261.04%开放开放+自选 净值 购买
100038富国沪深3001.85301.85300.01901.04%开放开放+自选 净值 购买
004092博时沪港深价值优选C1.25161.25160.01281.03%开放开放+自选 净值 购买
16181690分级1.07801.20900.01101.03%开放开放+自选 净值 购买
004091博时沪港深价值优选A1.25831.25830.01281.03%开放开放+自选 净值 购买
020015国泰区位2.51502.56000.02501.00%开放开放+自选 净值 购买
420003天弘永定价值成长混合2.01732.35230.01991.00%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.17103.11100.01150.99%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.13501.85400.01100.98%开放开放+自选 净值 购买
161507银河增强1.24401.38300.01200.97%开放开放+自选 净值 购买
206007鹏华消费优选混合2.40502.40500.02300.97%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.26101.26100.01200.96%开放开放+自选 净值 购买
160706嘉实3001.09572.98700.01040.96%开放开放+自选 净值 购买
160611鹏华治理0.73900.86800.00700.96%开放开放+自选 净值 购买
040011华安核心优选混合2.22922.72920.02110.96%开放开放+自选 净值 购买
202015南方300联接A1.42661.58660.01350.96%开放开放+自选 净值 购买
400011东方核心动力混合1.42731.42730.01350.95%开放开放+自选 净值 购买
020005国泰金马1.05904.81200.01000.95%开放开放+自选 净值 购买
481009工银沪深3001.07111.63170.01010.95%开放开放+自选 净值 购买
165310建信双利1.59301.75400.01500.95%开放开放+自选 净值 购买
110020易基沪深3001.30971.30970.01230.95%开放开放+自选 净值 购买
161811300分级0.95900.00900.95%开放开放+自选 净值 购买
270010广发300联接A1.78702.07700.01670.94%开放开放+自选 净值 购买
020009国泰金鹏0.96402.59100.00900.94%开放开放+自选 净值 购买
050018博时行业1.28801.28800.01200.94%开放开放+自选 净值 购买
020011国泰3000.83741.19880.00780.94%开放开放+自选 净值 购买
110002易基策略3.44905.19200.03200.94%开放开放+自选 净值 购买
519089新华成长1.41362.47360.01310.94%开放开放+自选 净值 购买
001420南方大数据300A1.08571.08570.01000.93%开放开放+自选 净值 购买
001426南方大数据300C1.07551.07550.00990.93%开放开放+自选 净值 购买
519069汇添富价值精选混合2.62104.04900.02400.92%开放开放+自选 净值 购买
165309建信3001.20331.20330.01090.91%开放开放+自选 净值 购买
000199国泰策略收益1.32701.57000.01200.91%开放开放+自选 净值 购买
090010大成中证1.77401.77400.01600.91%开放开放+自选 净值 购买
519688交银精选0.66603.44980.00600.91%开放开放+自选 净值 购买
260109景内需贰1.00602.99200.00900.90%开放开放+自选 净值 购买
161207瑞和3001.00601.32000.00900.90%开放开放+自选 净值 购买
180003银华881.17282.98780.01040.89%开放开放+自选 净值 购买
161706招商成长1.51243.42270.01340.89%开放开放+自选 净值 购买
260104景顺增长5.32907.18500.04700.89%开放开放+自选 净值 购买
100032富国中证1.13402.73400.01000.89%开放开放+自选 净值 购买
160613鹏华创新1.25402.42500.01100.88%开放开放+自选 净值 购买
112002易策二号1.03303.24300.00900.88%开放开放+自选 净值 购买
960028建信优选H1.89391.89390.01650.88%开放开放+自选 净值 购买
202021南方小康A1.26331.28330.01100.88%开放开放+自选 净值 购买
960022博时沪深300指数R1.20681.20850.01050.88%暂停暂停+自选 净值 购买
530003建信优选A1.88723.33720.01640.88%开放开放+自选 净值 购买
630010华商价值1.26802.17800.01100.88%开放开放+自选 净值 购买
050002博时沪深300指数A1.42973.42660.01240.87%开放开放+自选 净值 购买
481017工银量化策略混合2.19902.19900.01900.87%开放开放+自选 净值 购买
002851南方品质混合1.50701.50700.01300.87%开放开放+自选 净值 购买
519300大成3001.04982.63740.00900.86%开放开放+自选 净值 购买
100020富国天益价值混合1.34264.72390.01130.85%开放开放+自选 净值 购买
000011华夏大盘13.751017.93100.11500.84%开放开放+自选 净值 购买
002067诺安精选回报0.95901.11900.00800.84%开放开放+自选 净值 购买
530005建信优化1.34271.94150.01110.83%开放开放+自选 净值 购买
217027招商央视50A2.06302.06300.01700.83%开放开放+自选 净值 购买
320018诺安新动力1.71001.83000.01400.83%开放开放+自选 净值 购买
560003益民创新0.80410.82410.00650.81%开放开放+自选 净值 购买
420001天弘精选0.74322.07180.00600.81%开放开放+自选 净值 购买
376510上投大盘1.73601.73600.01400.81%开放开放+自选 净值 购买
519093新华企业1.98801.98800.01600.81%开放开放+自选 净值 购买
040190龙头ETF联接1.37201.37200.01100.81%开放开放+自选 净值 购买
519672银河精选2.25002.25000.01800.81%开放开放+自选 净值 购买
260108景顺成长1.38102.91800.01100.80%开放开放+自选 净值 购买
110005易基积极0.69154.78440.00550.80%开放开放+自选 净值 购买
050008博时产业0.88303.17900.00700.80%开放开放+自选 净值 购买
162202泰达宏利周期混合1.38303.42800.01090.79%开放开放+自选 净值 购买
001829北信瑞丰中国智造主题0.88900.88900.00700.79%开放开放+自选 净值 购买
165312建信500.94122.08770.00740.79%开放开放+自选 净值 购买
530015深F60联接1.90751.90750.01490.79%开放开放+自选 净值 购买
960026博时特许R1.02601.02600.00800.79%暂停暂停+自选 净值 购买
001373易方达新丝路0.89800.89800.00700.79%开放开放+自选 净值 购买
002563泓德泓汇混合1.15501.15500.00900.79%开放开放+自选 净值 购买
519087新华分红0.82233.51980.00640.78%暂停开放+自选 净值 购买
160629传媒分级0.77301.24600.00600.78%开放开放+自选 净值 购买
320015诺安行业轮动混合1.15211.15210.00890.78%开放开放+自选 净值 购买
020001国泰金鹰1.12795.00670.00870.78%开放开放+自选 净值 购买
470008汇添富策略回报混合1.81801.94800.01400.78%开放开放+自选 净值 购买
020010国泰金牛1.18602.23100.00900.76%开放开放+自选 净值 购买
040002华安A股0.79603.81300.00600.76%开放开放+自选 净值 购买
630015华商大盘量化1.46502.14500.01100.76%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.34591.34590.01010.76%开放开放+自选 净值 购买
110027安心回报A1.60002.48600.01200.76%开放开放+自选 净值 购买
001243博时大数据100I0.97550.97550.00730.75%开放开放+自选 净值 购买
110030易基量化2.31452.31450.01720.75%开放开放+自选 净值 购买
040015华安动态1.62602.23900.01200.74%开放开放+自选 净值 购买
002167南方顺康1.03171.03170.00760.74%开放开放+自选 净值 购买
590002中邮核心成长混合0.64030.64030.00470.74%开放开放+自选 净值 购买
160628房地产1.09001.76600.00800.74%开放开放+自选 净值 购买
360006光大增长1.07933.04370.00790.74%开放开放+自选 净值 购买
288002华夏收入混合4.91906.31900.03600.74%开放开放+自选 净值 购买
002387工银沪港深股票1.23401.23400.00900.73%开放开放+自选 净值 购买
000062银华量化1.24801.24800.00900.73%开放开放+自选 净值 购买
005123南方优享分红混合0.98880.98880.00710.72%开放开放+自选 净值 购买
160215国泰价值1.67202.20000.01200.72%开放开放+自选 净值 购买
161605融通蓝筹1.26002.92300.00900.72%开放开放+自选 净值 购买
162907泰信4000.70001.64000.00500.72%开放开放+自选 净值 购买
002043天治研究驱动C1.12701.12700.00800.71%开放开放+自选 净值 购买
519644银河智联混合0.98900.98900.00700.71%开放开放+自选 净值 购买
202019南方策略1.41601.43600.01000.71%开放开放+自选 净值 购买
005198工银沪港深精选混合C0.97710.97710.00690.71%开放开放+自选 净值 购买
100039富国通胀主题混合1.70001.75000.01200.71%开放开放+自选 净值 购买
160138国企精明1.10611.10610.00780.71%开放开放+自选 净值 购买
530012建信积极配置2.13002.19800.01500.71%开放开放+自选 净值 购买
005197工银沪港深精选混合A0.98050.98050.00690.71%开放开放+自选 净值 购买
460220中小ETF联接1.09471.09470.00770.71%开放开放+自选 净值 购买
320014新兴产业ETF联接1.14701.14700.00800.70%开放开放+自选 净值 购买
110028安心回报B1.58702.44100.01100.70%开放开放+自选 净值 购买
050021F200ETF联接1.42891.42890.00990.70%开放开放+自选 净值 购买
202212南方平衡配置混合1.44351.55950.00990.69%开放开放+自选 净值 购买
050007博时平衡1.02102.47800.00700.69%开放开放+自选 净值 购买
590001中邮核心优选混合1.21312.43310.00820.68%开放开放+自选 净值 购买
002602易方达丰惠混合1.04701.04700.00700.67%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.47963.25550.00320.67%开放开放+自选 净值 购买
005373中加紫金混合A1.00671.00670.00670.67%开放开放+自选 净值 购买
050011博时信用A2.27102.38600.01500.66%开放开放+自选 净值 购买
001866北信瑞丰新成长1.06201.06200.00700.66%开放开放+自选 净值 购买
206005民企ETF联接1.52601.52600.01000.66%开放开放+自选 净值 购买
160127南方消费0.93202.38800.00600.65%开放开放+自选 净值 购买
320011诺安中小盘2.02603.05600.01300.65%开放开放+自选 净值 购买
530020建信转债A2.34102.34100.01500.64%开放开放+自选 净值 购买
000242景顺精选1.09401.64400.00700.64%开放开放+自选 净值 购买
001227中邮信息0.62700.62700.00400.64%开放开放+自选 净值 购买
630011华商主题1.25702.15700.00800.64%开放开放+自选 净值 购买
090004大成精选1.02823.44920.00650.64%开放开放+自选 净值 购买
360001量化核心1.22293.26660.00770.63%开放开放+自选 净值 购买
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003378泰康策略优选混合1.11271.15370.00690.62%开放开放+自选 净值 购买
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001749招商中国机遇股票1.00701.00700.00600.60%开放开放+自选 净值 购买
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290004泰信优质0.70811.52180.00420.60%开放开放+自选 净值 购买
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960027博时信用R1.01401.01400.00600.60%开放开放+自选 净值 购买
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217016招商深证100A1.38001.38000.00500.36%开放开放+自选 净值 购买
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530018建信深证1001.76201.76200.00610.35%开放开放+自选 净值 购买
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165311建信信用1.31501.46600.00400.31%开放开放+自选 净值 购买
320020诺安汇鑫保本0.99401.44900.00300.30%暂停开放+自选 净值 购买
630016华商价值共享1.98902.34900.00600.30%开放开放+自选 净值 购买
202001南方稳健1.40273.31770.00420.30%开放开放+自选 净值 购买
202002南稳贰号0.47312.38070.00140.30%开放开放+自选 净值 购买
040005华安宏利混合3.96384.58380.01160.29%开放开放+自选 净值 购买
002031华夏策略3.45604.05600.01000.29%开放开放+自选 净值 购买
630001华商领先企业0.79582.25680.00230.29%开放开放+自选 净值 购买
501308银河高C1.00401.00400.00290.29%开放开放+自选 净值 购买
501307银河高股1.00441.00440.00290.29%开放开放+自选 净值 购买
001479中邮风格轮动1.04101.16400.00300.29%开放开放+自选 净值 购买
260116景顺核心A3.16003.31000.00900.29%开放开放+自选 净值 购买
960008景顺核心H3.16103.16100.00900.29%暂停暂停+自选 净值 购买
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375010上投优势1.20865.26060.00340.28%开放开放+自选 净值 购买
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519702交银趋势1.43701.93700.00400.28%开放开放+自选 净值 购买
001409工银互联网0.36300.36300.00100.28%开放开放+自选 净值 购买
001028华安物联网0.73300.73300.00200.27%开放开放+自选 净值 购买
050004博时精选1.83573.48220.00500.27%开放开放+自选 净值 购买
519679银河主题3.31303.88100.00900.27%开放开放+自选 净值 购买
000080天治可转债A1.13301.13300.00300.27%开放开放+自选 净值 购买
003913泰达宏利启富混合C1.06301.06300.00280.26%开放开放+自选 净值 购买
003912泰达宏利启富混合A1.06721.06720.00280.26%开放开放+自选 净值 购买
290006泰信蓝筹1.06961.54730.00280.26%开放开放+自选 净值 购买
100037富国优化增强债券C1.54501.61000.00400.26%开放开放+自选 净值 购买
004569招商制造业混合C1.18501.18500.00300.25%开放开放+自选 净值 购买
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630109华商稳定C1.22201.54200.00300.25%开放开放+自选 净值 购买
002911鹏华兴实定期开放混合1.06231.06230.00260.25%暂停暂停+自选 净值 购买
004666长城久嘉创新成长混合1.03271.03270.00250.24%开放开放+自选 净值 购买
290005泰信优势1.24801.85800.00300.24%开放开放+自选 净值 购买
690003民生精选1.24901.24900.00300.24%开放开放+自选 净值 购买
160643空天一体0.91810.91810.00220.24%开放开放+自选 净值 购买
630009华商稳定A1.26101.59100.00300.24%开放开放+自选 净值 购买
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003611南方荣安C1.05911.05910.00250.24%暂停暂停+自选 净值 购买
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003610南方荣安A1.06551.06550.00250.24%暂停暂停+自选 净值 购买
020023国泰事件2.55802.55800.00600.24%开放开放+自选 净值 购买
000596前海中证军工A1.28801.28800.00300.23%开放开放+自选 净值 购买
002292诺安益鑫1.04661.04660.00240.23%开放开放+自选 净值 购买
100016富国天源1.75203.46500.00400.23%开放开放+自选 净值 购买
161609融通动力1.77102.31600.00400.23%开放开放+自选 净值 购买
161115易基岁丰1.33001.91400.00300.23%开放开放+自选 净值 购买
000571中邮双动力1.36301.36300.00300.22%开放开放+自选 净值 购买
360016光大行业0.91101.72100.00200.22%开放开放+自选 净值 购买
002850南方甑智混合0.91900.91900.00200.22%暂停暂停+自选 净值 购买
502056医疗分级1.15300.79060.00250.22%开放开放+自选 净值 购买
121012国投强债A1.38501.71900.00300.22%开放开放+自选 净值 购买
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001879长城创新动力0.97930.97930.00210.21%开放开放+自选 净值 购买
100029富国天成1.12632.44730.00240.21%开放开放+自选 净值 购买
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162299集利债券C1.25561.66860.00260.21%开放开放+自选 净值 购买
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162210集利债券A1.32271.73270.00270.20%开放开放+自选 净值 购买
217013招商精选1.51401.51400.00300.20%开放开放+自选 净值 购买
200011长城景气1.16251.18750.00230.20%开放开放+自选 净值 购买
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002419汇添富盈安1.07001.09100.00200.19%开放开放+自选 净值 购买
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350006天治双盈1.80161.84160.00330.18%开放开放+自选 净值 购买
217021招商优势2.20202.20200.00400.18%开放开放+自选 净值 购买
161818消费分级1.10101.18400.00200.18%开放开放+自选 净值 购买
519690交银稳健A1.45533.84530.00260.18%开放开放+自选 净值 购买
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110029易基科讯1.19905.97810.00210.18%开放开放+自选 净值 购买
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485005工银强债B1.07481.78260.00180.17%开放开放+自选 净值 购买
180025银华双利A1.20101.47100.00200.17%开放开放+自选 净值 购买
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161616融通医疗1.25401.61800.00200.16%开放开放+自选 净值 购买
485105工银强债A1.07721.83450.00170.16%开放开放+自选 净值 购买
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002986泰康丰盈债券1.07301.07300.00160.15%开放开放+自选 净值 购买
630007华商稳健A1.39801.45900.00200.14%开放开放+自选 净值 购买
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000692汇添富双利债券C1.41901.41900.00200.14%开放开放+自选 净值 购买
090006大成20200.71202.53400.00100.14%开放开放+自选 净值 购买
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460002华泰成长1.23371.68060.00170.14%开放开放+自选 净值 购买
000386景顺景颐C1.46001.46000.00200.14%开放开放+自选 净值 购买
519665银河美丽C2.21302.21300.00300.14%开放开放+自选 净值 购买
217001招商安泰混合0.37333.74030.00050.13%开放开放+自选 净值 购买
420009天弘安康颐养混合1.52001.52000.00200.13%开放开放+自选 净值 购买
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005644广发沪港深龙头混合1.00471.00470.00130.13%开放开放+自选 净值 购买
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200009长城稳健1.17551.58050.00150.13%开放开放+自选 净值 购买
470018汇添富双利债券A1.57101.57100.00200.13%开放开放+自选 净值 购买
002560诺安和鑫1.02991.02990.00130.13%开放开放+自选 净值 购买
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531008建信增利A1.67101.67100.00200.12%开放开放+自选 净值 购买
164703添富纯债0.84001.59800.00100.12%开放开放+自选 净值 购买
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370022上投分红B1.06901.34800.00100.09%开放开放+自选 净值 购买
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370021上投分红A1.07601.37500.00100.09%开放开放+自选 净值 购买
000217华安黄金易ETF联接C0.97520.97520.00090.09%开放开放+自选 净值 购买
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001566南方利达A1.09901.09900.00100.09%开放开放+自选 净值 购买
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270009广发强债1.14401.62700.00100.09%开放开放+自选 净值 购买
001021亚债中国A1.15401.25900.00100.09%开放开放+自选 净值 购买
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206008鹏华丰盛1.16701.38500.00100.09%开放开放+自选 净值 购买
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164105华富强债1.26301.71400.00100.08%开放开放+自选 净值 购买
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960016交银成长H4.06514.06510.00320.08%开放开放+自选 净值 购买
320009诺安增利债券B1.27301.43800.00100.08%开放开放+自选 净值 购买
004648南方安睿混合1.03231.03230.00080.08%开放开放+自选 净值 购买
202105南方广利A/B1.31301.49300.00100.08%开放开放+自选 净值 购买
161219国投产业1.32002.37400.00100.08%开放开放+自选 净值 购买
166301华商新趋势2.65802.65800.00200.08%开放开放+自选 净值 购买
003161南方安泰养老1.06881.06880.00080.07%开放开放+自选 净值 购买
320008诺安增利债券A1.34001.50500.00100.07%开放开放+自选 净值 购买
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