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汉唐证券有限责任公司
公司全称 汉唐证券有限责任公司英文名称 
成立时间 注册资本 0.00(万元)
法人代表 总 经 理 
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邮政编码 518053客服邮箱 
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电话号码 0755-26936272传真号码 0755-68866789
公司简介
基金代码基金简称2019-07-19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
162202泰达宏利周期混合1.21783.26280.01931.61%开放开放+自选 净值 购买
290002泰信先行0.63352.45090.00991.59%开放开放+自选 净值 购买
161601新蓝筹0.89413.19910.01301.48%开放开放+自选 净值 购买
51005050ETF2.93904.00800.03701.27%开放开放+自选 净值 购买
240005华宝策略0.46834.43640.00581.25%开放开放+自选 净值 购买
160105南方积配0.90543.03100.01121.25%开放开放+自选 净值 购买
180003银华88A1.20113.01610.01471.24%开放开放+自选 净值 购买
110003易方达上证50指数A1.71743.58740.02051.21%开放开放+自选 净值 购买
121002国投景气1.20623.37250.01321.11%开放开放+自选 净值 购买
070006嘉实服务5.09705.61700.05301.05%暂停开放+自选 净值 购买
360001量化核心1.16663.25490.01211.05%开放开放+自选 净值 购买
100020富国天益价值混合1.40604.78730.01401.01%开放开放+自选 净值 购买
270002广发稳健1.34994.24710.01341.00%开放开放+自选 净值 购买
090003大成蓝筹0.84763.41760.00830.99%开放开放+自选 净值 购买
260104景顺增长6.65308.50900.06500.99%开放开放+自选 净值 购买
200002长城久泰A1.71474.57470.01630.96%开放开放+自选 净值 购买
006912长城久泰C1.71521.71520.01630.96%开放开放+自选 净值 购买
000011华夏大盘13.268018.20800.12600.96%开放开放+自选 净值 购买
070002嘉实增长11.239011.89000.10300.92%暂停开放+自选 净值 购买
510081长盛精选0.94693.26870.00820.87%开放开放+自选 净值 购买
150103银河银泰1.02254.15250.00830.82%开放开放+自选 净值 购买
161604融通深证100指数A1.13702.75500.00900.80%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.30473.24470.01020.79%开放开放+自选 净值 购买
160605鹏华中国501.44103.81100.01100.77%开放开放+自选 净值 购买
162201泰达宏利成长混合1.09793.49440.00800.73%开放开放+自选 净值 购买
020005国泰金马1.10105.19900.00800.73%开放开放+自选 净值 购买
162204泰达宏利行业混合3.35965.16460.02340.70%开放开放+自选 净值 购买
180001银华优势1.16433.02140.00810.70%开放开放+自选 净值 购买
161606融通行业1.34203.28200.00900.68%开放开放+自选 净值 购买
070001嘉实成长A1.16954.24370.00760.65%开放开放+自选 净值 购买
960024嘉实成长H1.04811.05100.00680.65%开放开放+自选 净值 购买
070003嘉实稳健1.23803.36900.00800.65%开放开放+自选 净值 购买
000001华夏成长1.09203.50300.00700.65%开放开放+自选 净值 购买
110005易基积极0.64224.66010.00410.64%开放开放+自选 净值 购买
002001华夏回报A1.47504.47400.00900.61%开放开放+自选 净值 购买
960002华夏回报H1.47504.47400.00900.61%开放开放+自选 净值 购买
161605融通蓝筹1.05102.76400.00600.57%开放开放+自选 净值 购买
070099嘉实优质企业混合1.48502.69700.00800.54%开放开放+自选 净值 购买
217001招商安泰混合0.35933.72630.00190.53%开放开放+自选 净值 购买
350001天治财富1.21663.06190.00640.53%开放开放+自选 净值 购买
100016富国天源1.57703.29000.00800.51%开放开放+自选 净值 购买
160603普天收益1.26303.76400.00600.48%开放开放+自选 净值 购买
217002招商平衡1.05912.98580.00450.43%开放开放+自选 净值 购买
110002易基策略2.99504.77800.01200.40%开放开放+自选 净值 购买
320001诺安平衡0.94933.20930.00370.39%开放开放+自选 净值 购买
110001易基平稳2.68403.99900.00900.34%开放开放+自选 净值 购买
121001国投融华1.49093.00790.00480.32%开放开放+自选 净值 购买
217005招商先锋1.09723.05270.00290.26%开放开放+自选 净值 购买
398001中海成长0.42643.26810.00100.24%开放开放+自选 净值 购买
001003华夏债券C1.05701.88700.00200.19%开放开放+自选 净值 购买
001001华夏债券A/B1.06801.93800.00200.19%开放开放+自选 净值 购买
161603融通债券A1.19201.96100.00100.08%开放开放+自选 净值 购买
160608普天债券B1.26901.89200.00100.08%开放开放+自选 净值 购买
217003招商债券A1.18202.04850.00030.03%开放开放+自选 净值 购买
217203招商债券B1.19791.99640.00030.03%开放开放+自选 净值 购买
070005嘉实债券1.29102.30300.00000.00%开放开放+自选 净值 购买
160602普天债券A1.30901.98300.00000.00%开放开放+自选 净值 购买
161693融通债券C1.16301.92500.00000.00%开放开放+自选 净值 购买
180002银华保本1.01531.06170.00000.00%开放开放+自选 净值 购买
162102金鹰中小盘1.01172.9082-0.0003-0.03%开放开放+自选 净值 购买