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中天证券有限责任公司
公司全称 中天证券有限责任公司英文名称 
成立时间 2004-07-14注册资本 135000.00(万元)
法人代表 马功勋总 经 理 马功勋
注册地址 沈阳市和平区光荣街23甲
办公地址 沈阳市和平区光荣街23甲
邮政编码 110003客服邮箱 
网站地址 http://www.stockren.com/
电话号码 024-23595959传真号码 
公司简介
基金代码基金简称2019-05-24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
001382易方达国企改革混合1.13701.13700.01201.07%开放开放+自选 净值 购买
001076易方达改革1.00301.00300.01001.01%开放开放+自选 净值 购买
110022易基消费2.56302.56300.02300.91%开放开放+自选 净值 购买
001726汇添富新兴消费股票0.90300.90300.00800.89%开放开放+自选 净值 购买
001857易方达现代服务业混合1.04201.04200.00900.87%开放开放+自选 净值 购买
180012银华富裕主题混合2.88123.83420.02340.82%开放开放+自选 净值 购买
161132易基科顺1.08931.08930.00870.81%暂停暂停+自选 净值 购买
001631天弘食品A1.59321.67130.01200.76%开放开放+自选 净值 购买
001632天弘食品C1.57921.65680.01180.75%开放开放+自选 净值 购买
501067富时AH501.13401.13400.00770.68%开放开放+自选 净值 购买
501068AH50C1.13191.13190.00760.68%开放开放+自选 净值 购买
040005华安宏利混合4.38575.00570.02820.65%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.18511.18510.00740.63%开放开放+自选 净值 购买
180010银华优质增长混合1.32293.85750.00790.60%开放开放+自选 净值 购买
512820银行股基1.06561.06560.00630.59%开放开放+自选 净值 购买
001685汇添富沪港深新价值股票1.02701.02700.00600.59%开放开放+自选 净值 购买
000529广发竞争优势1.73601.73600.01000.58%开放开放+自选 净值 购买
004597南方银行联接A1.04171.04170.00600.58%开放开放+自选 净值 购买
270007广发大盘1.14951.14950.00660.58%开放开放+自选 净值 购买
004598南方银行联接C1.03381.03380.00590.57%开放开放+自选 净值 购买
50204850分级0.87930.00490.56%开放开放+自选 净值 购买
001594天弘银行A1.11441.11440.00620.56%开放开放+自选 净值 购买
161121银行业0.95520.00530.56%开放开放+自选 净值 购买
001595天弘银行C1.10351.10350.00610.56%开放开放+自选 净值 购买
001548天弘上证50A1.07981.07980.00590.55%开放开放+自选 净值 购买
001549天弘上证50C1.06901.06900.00580.55%开放开放+自选 净值 购买
202211南方中证100A1.05031.52330.00560.54%开放开放+自选 净值 购买
005691南方中证100C1.04541.51830.00550.53%开放开放+自选 净值 购买
180018银华和谐2.11002.19000.01100.52%开放开放+自选 净值 购买
005379添富价值创造定开混合1.06701.06700.00540.51%暂停暂停+自选 净值 购买
165521信诚金融0.98901.69300.00500.51%开放开放+自选 净值 购买
110015易行业领先2.19902.51500.01100.50%开放开放+自选 净值 购买
007154添富中证银行ETF联接C0.98090.98090.00480.49%开放开放+自选 净值 购买
007153添富中证银行ETF联接A0.98100.98100.00480.49%开放开放+自选 净值 购买
161811300分级0.85700.00400.47%开放开放+自选 净值 购买
180003银华88A1.11482.92980.00520.47%开放开放+自选 净值 购买
161831恒生中企0.94801.07510.00440.47%开放开放+自选 净值 购买
270021广发聚瑞1.94301.94300.00900.47%开放开放+自选 净值 购买
000167广发聚优A1.29601.50600.00600.47%开放开放+自选 净值 购买
040001华安创新0.65703.35400.00300.46%开放开放+自选 净值 购买
006136广发估值优势混合1.14901.14900.00500.44%开放开放+自选 净值 购买
005504汇添富沪港深大盘价值混合0.84120.84120.00360.43%开放开放+自选 净值 购买
159960恒生国企0.96750.96750.00410.43%开放开放+自选 净值 购买
000083汇添富消费行业混合3.83303.83300.01600.42%开放开放+自选 净值 购买
040020华安升级主题混合1.21101.71100.00500.41%开放开放+自选 净值 购买
270001广发聚富0.91003.72600.00370.41%开放开放+自选 净值 购买
002167南方顺康1.01171.01170.00410.41%开放开放+自选 净值 购买
202023南方成长A2.47302.47300.01000.41%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.14751.14750.00460.40%开放开放+自选 净值 购买
159940全指金融0.94210.94210.00370.39%开放开放+自选 净值 购买
960020南方价值H1.04401.49900.00400.38%开放开放+自选 净值 购买
501038银华明择1.06911.06910.00400.38%暂停暂停+自选 净值 购买
180031银华中小盘混合2.17103.69100.00800.37%开放开放+自选 净值 购买
000603易方达创新驱动0.81400.81400.00300.37%开放开放+自选 净值 购买
001898易方达大健康混合1.09901.09900.00400.37%开放开放+自选 净值 购买
002043天治研究驱动C1.11801.11800.00400.36%开放开放+自选 净值 购买
040008华安策略优选混合1.61633.15260.00570.35%开放开放+自选 净值 购买
001763广发多策略混合0.85700.85700.00300.35%开放开放+自选 净值 购买
001979南方沪港深价值0.85900.85900.00300.35%开放开放+自选 净值 购买
110011易方达中小盘4.43994.82990.01540.35%开放开放+自选 净值 购买
519069汇添富价值精选混合2.34503.85200.00800.34%开放开放+自选 净值 购买
001764广发沪港深股票0.88201.01900.00300.34%开放开放+自选 净值 购买
513600恒指ETF2.55311.32420.00860.34%开放开放+自选 净值 购买
040016华安行业轮动混合1.49352.22950.00500.34%开放开放+自选 净值 购买
006705易方达MSCI中国A股国际通ETF联接C0.92990.92990.00310.33%开放开放+自选 净值 购买
006704易方达MSCI中国A股国际通ETF联接A0.93070.93070.00310.33%开放开放+自选 净值 购买
162717再融资0.90700.90700.00300.33%开放开放+自选 净值 购买
350009天治研究驱动A1.22701.39600.00400.33%开放开放+自选 净值 购买
501302恒生联接1.06101.06100.00340.32%开放开放+自选 净值 购买
470008汇添富策略回报混合1.56701.69700.00500.32%开放开放+自选 净值 购买
006113添富创新医药混合1.20391.20390.00380.32%开放开放+自选 净值 购买
005659恒生联接C1.05571.05570.00330.31%开放开放+自选 净值 购买
004748天弘策略精选C0.89800.89800.00280.31%开放开放+自选 净值 购买
005762招商MSCI中国A股C1.00061.00060.00310.31%开放开放+自选 净值 购买
005761招商MSCI中国A股A1.00621.00620.00310.31%开放开放+自选 净值 购买
164205天弘文化新兴产业1.28211.49080.00390.31%开放开放+自选 净值 购买
270010广发300联接A1.68691.97690.00510.30%开放开放+自选 净值 购买
501045沪深300C0.96720.96720.00290.30%开放开放+自选 净值 购买
501043沪深300A0.96840.96840.00290.30%开放开放+自选 净值 购买
004694天弘策略精选A0.90310.90310.00270.30%开放开放+自选 净值 购买
110020易方达沪深300ETF发起式联接A1.23771.23770.00370.30%开放开放+自选 净值 购买
001692南方国策动力1.00401.03400.00300.30%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.04661.04660.00310.30%开放开放+自选 净值 购买
006020广发沪深300指数增强A1.04961.04960.00310.30%开放开放+自选 净值 购买
202015南方300联接A1.34491.50490.00390.29%开放开放+自选 净值 购买
006539南方价值C1.03801.03800.00300.29%开放开放+自选 净值 购买
202011南方价值A1.04202.82300.00300.29%开放开放+自选 净值 购买
519001银华价值优选混合1.80736.06230.00520.29%开放开放+自选 净值 购买
762001国金国鑫发起1.58552.27850.00450.28%开放开放+自选 净值 购买
005918天弘沪深300C0.95890.95890.00270.28%开放开放+自选 净值 购买
002577南方新兴混合0.71600.71600.00200.28%开放开放+自选 净值 购买
000961天弘沪深300A1.08071.08070.00300.28%开放开放+自选 净值 购买
002420汇添富盈鑫灵活配置混合1.12601.12600.00300.27%开放开放+自选 净值 购买
005530汇添富价值多因子股票0.96800.96800.00250.26%开放开放+自选 净值 购买
004429南方文旅混合1.07481.07480.00270.25%开放开放+自选 净值 购买
002746汇添富多策略定开混合1.22401.22400.00300.25%暂停暂停+自选 净值 购买
202002南稳贰号0.41022.24710.00100.24%开放开放+自选 净值 购买
001373易方达新丝路0.82900.82900.00200.24%开放开放+自选 净值 购买
202001南方稳健1.19443.12940.00280.23%开放开放+自选 净值 购买
005644广发沪港深龙头混合0.86490.86490.00200.23%开放开放+自选 净值 购买
001553天弘证保C0.79190.79190.00180.23%开放开放+自选 净值 购买
001181南方改革机遇0.88200.88200.00200.23%开放开放+自选 净值 购买
001552天弘证保A0.79950.79950.00180.23%开放开放+自选 净值 购买
000368汇添富沪深3001.40051.40050.00310.22%开放开放+自选 净值 购买
16181690分级0.90901.15500.00200.22%开放开放+自选 净值 购买
161115易基岁丰1.42102.00500.00300.21%开放开放+自选 净值 购买
180013银华领先策略混合1.31282.51360.00270.21%开放开放+自选 净值 购买
110030易基量化2.19852.19850.00450.21%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.03941.03940.00180.17%开放开放+自选 净值 购买
570005诺德成长1.80002.72000.00300.17%开放开放+自选 净值 购买
005802汇添富智能制造股票0.98270.98270.00160.16%开放开放+自选 净值 购买
001484天弘新价值1.15361.15360.00180.16%开放开放+自选 净值 购买
002339海富通安颐收益混合C1.29701.57700.00200.15%开放开放+自选 净值 购买
040002华安A股0.71703.55300.00100.14%开放开放+自选 净值 购买
501306港股高C0.87970.87970.00120.14%开放开放+自选 净值 购买
202009南方盛元0.73401.30400.00100.14%开放开放+自选 净值 购买
501305港股高息0.88460.88460.00120.14%开放开放+自选 净值 购买
001250天弘新活力1.14821.14820.00140.12%开放开放+自选 净值 购买
202007南方隆元0.82800.82800.00100.12%开放开放+自选 净值 购买
161812100分级0.87401.11100.00100.11%开放开放+自选 净值 购买
512860MSCI中国1.14191.14190.00130.11%开放开放+自选 净值 购买
000925汇添富外延0.91600.91600.00100.11%开放开放+自选 净值 购买
000955南方产业活力0.92900.92900.00100.11%开放开放+自选 净值 购买
002639天弘价值精选1.03941.03940.00110.11%开放开放+自选 净值 购买
002161银华万物互联灵活配置混合0.97100.97100.00100.10%开放开放+自选 净值 购买
160132南方永利C0.98901.44800.00100.10%暂停暂停+自选 净值 购买
160130南方永利1.00501.47100.00100.10%暂停暂停+自选 净值 购买
005330添富民安增益定开混合C1.03481.03480.00100.10%暂停暂停+自选 净值 购买
005329添富民安增益定开混合A1.04011.04010.00100.10%暂停暂停+自选 净值 购买
470021汇添富优选回报混合A1.05301.05300.00100.10%开放开放+自选 净值 购买
160131南方聚利1.05601.35500.00100.09%暂停暂停+自选 净值 购买
002418汇添富优选回报混合C1.05601.05600.00100.09%开放开放+自选 净值 购买
501188添富配售1.05931.05930.00100.09%暂停暂停+自选 净值 购买
160133南方天元2.18902.18900.00200.09%开放开放+自选 净值 购买
164206天弘添利1.10901.60200.00100.09%开放开放+自选 净值 购买
180026银华双利C1.11701.45700.00100.09%开放开放+自选 净值 购买
180025银华双利A1.13501.50000.00100.09%开放开放+自选 净值 购买
110038易基纯债C1.13701.34100.00100.09%开放开放+自选 净值 购买
001816汇添富新睿精选混合A1.14901.14900.00100.09%开放开放+自选 净值 购买
001053南方创新经济1.16401.16400.00100.09%开放开放+自选 净值 购买
000527南方新优享A2.33002.33000.00200.09%开放开放+自选 净值 购买
000148易方达高等级C1.17401.33900.00100.09%开放开放+自选 净值 购买
160142南方配售1.05641.05640.00090.09%暂停暂停+自选 净值 购买
006541南方成份C0.82271.70840.00070.09%开放开放+自选 净值 购买
202005南方成份A0.82601.71170.00070.08%开放开放+自选 净值 购买
420005天弘周期策略混合1.18201.55300.00100.08%开放开放+自选 净值 购买
270048广发纯债A1.19401.40800.00100.08%开放开放+自选 净值 购买
001589天弘中证800C0.84760.84760.00070.08%开放开放+自选 净值 购买
000306天弘弘利1.21101.32700.00100.08%开放开放+自选 净值 购买
270044广发双债A1.21901.38700.00100.08%开放开放+自选 净值 购买
001588天弘中证800A0.85540.85540.00070.08%开放开放+自选 净值 购买
110018易增强回报B1.26102.04600.00100.08%开放开放+自选 净值 购买
202110南方润元C1.26601.29600.00100.08%开放开放+自选 净值 购买
110017易增强回报A1.27402.11400.00100.08%开放开放+自选 净值 购买
519050海富通安颐收益混合A1.27401.54800.00100.08%开放开放+自选 净值 购买
001433易方达瑞景1.27301.27300.00100.08%开放开放+自选 净值 购买
110036易基双债C1.27601.42600.00100.08%开放开放+自选 净值 购买
003194上海国企ETF联接0.90330.90330.00070.08%开放开放+自选 净值 购买
110035易基双债A1.31301.46300.00100.08%开放开放+自选 净值 购买
001426南方大数据300C0.95400.95400.00070.07%开放开放+自选 净值 购买
001420南方大数据300A0.96690.96690.00070.07%开放开放+自选 净值 购买
000214广发成长优选1.40701.47200.00100.07%开放开放+自选 净值 购买
000692汇添富双利债券C1.47001.47000.00100.07%开放开放+自选 净值 购买
110009易基价值1.03652.91350.00070.07%开放开放+自选 净值 购买
161131易基配售1.04841.04840.00070.07%暂停暂停+自选 净值 购买
161728招商配售1.05071.05070.00070.07%暂停暂停+自选 净值 购买
000215广发趋势1.52701.79300.00100.07%开放开放+自选 净值 购买
000747广发逆向1.56601.56600.00100.06%开放开放+自选 净值 购买
002794天弘债E1.01651.02010.00060.06%开放开放+自选 净值 购买
420002天弘债A1.06511.55180.00060.06%开放开放+自选 净值 购买
420102天弘债B1.06661.59920.00060.06%开放开放+自选 净值 购买
004270汇添富民丰回报混合A1.09981.09980.00060.05%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.10421.10420.00060.05%开放开放+自选 净值 购买
202021南方小康A1.16121.18120.00060.05%开放开放+自选 净值 购买
501039添富睿丰1.05761.05760.00050.05%开放开放+自选 净值 购买
420001天弘精选0.70801.99280.00030.04%开放开放+自选 净值 购买
270008广发核心2.56902.77900.00100.04%开放开放+自选 净值 购买
501040添富睿C1.05061.05060.00040.04%开放开放+自选 净值 购买
161120易基C1.33651.33650.00050.04%开放开放+自选 净值 购买
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270002广发稳健1.24434.1415-0.0017-0.14%开放开放+自选 净值 购买
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001468广发改革0.58100.5810-0.0010-0.17%开放开放+自选 净值 购买
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000118广发聚鑫A1.28701.7310-0.0030-0.23%开放开放+自选 净值 购买
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