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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2020-02-14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
040004华安宝利1.12104.48100.01601.45%开放开放+自选 净值 购买
159940全指金融1.00161.00160.01421.44%开放开放+自选 净值 购买
161211国投金融联接1.69301.69300.02331.40%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.81902.84700.02401.34%开放开放+自选 净值 购买
040005华安宏利混合5.17035.79030.06431.26%开放开放+自选 净值 购买
000950易基非银ETF联接A0.98030.98030.01211.25%开放开放+自选 净值 购买
180020银华成长1.31401.33900.01601.23%开放开放+自选 净值 购买
110025易基资源0.87100.87100.01001.16%开放开放+自选 净值 购买
100056富国低碳环保混合2.45802.45800.02801.15%开放开放+自选 净值 购买
161819中证资源0.88400.61000.01001.14%开放开放+自选 净值 购买
519690交银稳健A1.40633.97730.01521.09%开放开放+自选 净值 购买
510081长盛精选1.17003.49610.01211.04%开放开放+自选 净值 购买
110029易基科讯1.32096.42140.01341.02%开放开放+自选 净值 购买
001018易方达新经济2.19702.19700.02201.01%开放开放+自选 净值 购买
162703广发小盘2.49554.83350.02461.00%开放开放+自选 净值 购买
110002易基策略3.48305.33600.03400.99%开放开放+自选 净值 购买
050024资源ETF联接0.61240.61240.00590.97%开放开放+自选 净值 购买
112002易策二号1.06803.29300.01000.95%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.52273.82320.01390.92%开放开放+自选 净值 购买
110011易方达中小盘4.96225.85220.04520.92%暂停开放+自选 净值 购买
180003银华88A1.28493.10990.01170.92%开放开放+自选 净值 购买
110013易方达科翔3.44908.96300.03100.91%开放开放+自选 净值 购买
161217国投资源0.68600.68600.00600.88%开放开放+自选 净值 购买
18003350等权联接1.29301.29300.01100.86%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A1.94191.94190.01600.83%开放开放+自选 净值 购买
161810银华内需2.44002.32000.02000.83%开放开放+自选 净值 购买
110001易基平稳3.52804.85300.02800.80%开放开放+自选 净值 购买
510010治理ETF1.15501.28600.00900.79%开放开放+自选 净值 购买
163402兴全趋势0.783110.01970.00590.76%开放开放+自选 净值 购买
161812100分级1.07101.33100.00800.75%开放开放+自选 净值 购买
090010大成中证A1.62301.77900.01200.74%开放开放+自选 净值 购买
000567广发聚祥灵活1.90001.90000.01400.74%开放开放+自选 净值 购买
162714深100基1.26381.48300.00930.74%暂停开放+自选 净值 购买
160725嘉实50C1.07501.07500.00790.74%开放开放+自选 净值 购买
519019大成景阳领先混合0.68404.14400.00500.74%开放开放+自选 净值 购买
160716嘉实50A1.53221.53220.01120.74%开放开放+自选 净值 购买
519727交银成长301.78802.24800.01300.73%开放开放+自选 净值 购买
159969深100P1.17021.17020.00850.73%开放开放+自选 净值 购买
110019易方达深证100ETF联接A1.31081.31080.00950.73%开放开放+自选 净值 购买
159959央企ETF0.99450.99450.00720.73%开放开放+自选 净值 购买
161005富国天惠A2.49715.28510.01800.73%开放开放+自选 净值 购买
001490汇添富国企1.12401.12400.00800.72%开放开放+自选 净值 购买
519008添富优势3.04357.17370.02100.69%开放开放+自选 净值 购买
519300大成300A/B1.03382.67840.00710.69%开放开放+自选 净值 购买
160127南方消费1.31502.74700.00900.69%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.33501.33500.00900.68%开放开放+自选 净值 购买
000011华夏大盘13.946018.88600.09400.68%开放开放+自选 净值 购买
160724嘉实300C1.21101.21100.00810.67%开放开放+自选 净值 购买
161207瑞和3001.04801.53600.00700.67%开放开放+自选 净值 购买
000173汇添富美丽30混合2.39602.64800.01600.67%开放开放+自选 净值 购买
160706嘉实300A1.15453.04580.00770.67%开放开放+自选 净值 购买
202015南方300联接A1.53481.69480.01020.67%开放开放+自选 净值 购买
470021汇添富优选回报混合A1.21501.21500.00800.66%开放开放+自选 净值 购买
162307海富1001.21801.48200.00800.66%开放开放+自选 净值 购买
001015华夏沪深300增强A1.53001.53000.01000.66%开放开放+自选 净值 购买
110020易基沪深300A1.39251.39250.00910.66%开放开放+自选 净值 购买
040008华安策略优选混合1.84643.38270.01200.65%开放开放+自选 净值 购买
270010广发300联接A1.88492.17490.01220.65%开放开放+自选 净值 购买
160808长盛同瑞0.94401.66500.00600.64%开放开放+自选 净值 购买
100032富国中证1.10602.70200.00700.64%开放开放+自选 净值 购买
16181690分级1.11301.24000.00700.63%开放开放+自选 净值 购买
110009易基价值1.13063.08760.00710.63%开放开放+自选 净值 购买
519007海富回报0.80502.30100.00500.62%开放开放+自选 净值 购买
202211南方中证100A1.18671.66060.00730.62%开放开放+自选 净值 购买
005691南方中证100C1.17781.65160.00720.62%开放开放+自选 净值 购买
000061华夏盛世混合0.82800.82800.00500.61%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.37461.37460.00830.61%开放开放+自选 净值 购买
001016华夏沪深300增强C1.49101.49100.00900.61%开放开放+自选 净值 购买
050002博时沪深300指数A1.50953.52230.00910.61%开放开放+自选 净值 购买
002385博时沪深300指数C1.49611.50470.00900.61%开放开放+自选 净值 购买
519100长盛1001.33322.02420.00800.60%开放开放+自选 净值 购买
519700交银主题1.66902.59600.01000.60%开放开放+自选 净值 购买
050026博时医疗2.50802.64700.01500.60%开放开放+自选 净值 购买
040002华安A股0.83703.94700.00500.60%开放开放+自选 净值 购买
000554中国梦灵活配置1.51201.51200.00900.60%开放开放+自选 净值 购买
470098汇添富逆向投资混合2.19702.76600.01300.60%开放开放+自选 净值 购买
160105南方积配0.97963.12120.00570.59%开放开放+自选 净值 购买
110003易方达上证50指数A1.74873.64870.01010.58%开放暂停+自选 净值 购买
002418汇添富优选回报混合C1.21401.21400.00700.58%开放开放+自选 净值 购买
512990MSCIA股1.25211.25210.00720.58%开放开放+自选 净值 购买
519736交银新成长2.78603.18600.01600.58%开放开放+自选 净值 购买
090007大成策略回报混合1.05902.84600.00600.57%开放开放+自选 净值 购买
519688交银精选0.84983.66160.00480.57%开放开放+自选 净值 购买
160806长盛同庆1.43101.42300.00800.56%开放开放+自选 净值 购买
006541南方成份C1.08132.00200.00600.56%开放开放+自选 净值 购买
202005南方成份A1.08212.01280.00600.56%开放开放+自选 净值 购买
512860MSCI中国1.29281.29280.00700.54%开放开放+自选 净值 购买
002236大成中证360A1.12001.12000.00600.54%开放开放+自选 净值 购买
090011大成核心双动力混合1.12201.72200.00600.54%开放开放+自选 净值 购买
160505博时主题1.69105.78400.00900.54%开放开放+自选 净值 购买
090003大成蓝筹0.93393.50390.00490.53%开放开放+自选 净值 购买
000167广发聚优A1.72701.93700.00900.52%开放开放+自选 净值 购买
163412兴全轻资4.06905.13300.02100.52%开放开放+自选 净值 购买
000327南方新蓝筹混合1.54451.54450.00790.51%开放开放+自选 净值 购买
470068深证300ETF联接1.49011.49010.00760.51%开放开放+自选 净值 购买
519026海富通中小盘混合1.18401.18400.00600.51%开放开放+自选 净值 购买
080008长盛战略新兴A1.99002.04000.01000.51%开放开放+自选 净值 购买
470007添富上证1.00501.15600.00500.50%开放开放+自选 净值 购买
161811300分级1.00500.00500.50%开放开放+自选 净值 购买
050008博时产业0.81003.01700.00400.50%开放开放+自选 净值 购买
110030易基量化2.46812.46810.01210.49%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.13033.40730.01020.48%开放开放+自选 净值 购买
163407兴全300A2.07602.07600.00990.48%开放开放+自选 净值 购买
000083汇添富消费行业混合4.65604.65600.02200.47%开放开放+自选 净值 购买
519069汇添富价值精选混合2.76604.35300.01300.47%开放开放+自选 净值 购买
040190龙头ETF联接1.30701.30700.00600.46%开放开放+自选 净值 购买
270026中小300联接1.15711.15710.00530.46%开放开放+自选 净值 购买
080001长盛成长价值1.31603.96600.00600.46%开放开放+自选 净值 购买
270006广发优选2.05383.31380.00930.45%开放开放+自选 净值 购买
121002国投景气1.42883.59510.00640.45%开放开放+自选 净值 购买
161115易基岁丰1.56602.15000.00700.45%开放开放+自选 净值 购买
510440500沪市1.57401.57400.00700.45%开放开放+自选 净值 购买
001834长盛战略新兴C1.12501.12500.00500.45%开放开放+自选 净值 购买
070001嘉实成长A1.24344.38530.00550.44%开放开放+自选 净值 购买
000557国投新机遇C1.81202.04800.00800.44%开放开放+自选 净值 购买
202213南方核心竞争混合1.33741.90240.00590.44%开放暂停+自选 净值 购买
960024嘉实成长H1.12221.12690.00490.44%开放开放+自选 净值 购买
202021南方小康A1.22231.24230.00530.44%开放开放+自选 净值 购买
000556国投新机遇A1.85802.10400.00800.43%开放开放+自选 净值 购买
100038富国沪深3001.65002.00600.00700.43%开放开放+自选 净值 购买
002959汇添富盈泰混合1.18401.18400.00500.42%开放开放+自选 净值 购买
164705添富恒生1.19701.34200.00500.42%开放开放+自选 净值 购买
050001博时增长0.96503.46700.00400.42%开放开放+自选 净值 购买
000071华夏恒生ETF联接A1.55551.55550.00640.41%暂停暂停+自选 净值 购买
000652博时裕隆2.96102.56500.01200.41%开放开放+自选 净值 购买
070019嘉实价值优势混合1.52002.12100.00600.40%开放开放+自选 净值 购买
160910大成创新1.01902.53900.00400.39%开放开放+自选 净值 购买
040001华安创新0.76903.84000.00300.39%开放开放+自选 净值 购买
080015长盛中小盘0.77200.77200.00300.39%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30901.71200.00500.38%开放开放+自选 净值 购买
050201博价值贰0.79102.24600.00300.38%开放开放+自选 净值 购买
050013超大ETF联接1.05481.05480.00400.38%开放开放+自选 净值 购买
070021嘉实主题新动力混合2.37802.37800.00900.38%开放开放+自选 净值 购买
159960恒生国企1.04761.04760.00390.37%暂停暂停+自选 净值 购买
519704交银制造2.70203.82900.01000.37%开放开放+自选 净值 购买
090020大成健康产业混合1.09101.09100.00400.37%开放开放+自选 净值 购买
001144大成互联网1.09201.09200.00400.37%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.23121.23120.00450.37%开放开放+自选 净值 购买
519003海富收益1.40603.03100.00500.36%开放开放+自选 净值 购买
000220富国医保混合3.13003.13000.01100.35%开放开放+自选 净值 购买
070032嘉实优化红利混合1.74002.59300.00600.35%开放开放+自选 净值 购买
519066添富蓝筹2.64403.72300.00900.34%开放开放+自选 净值 购买
002293南方益和混合1.45701.45700.00490.34%开放开放+自选 净值 购买
002001华夏回报A1.48704.54600.00500.34%开放开放+自选 净值 购买
960002华夏回报H1.48704.54600.00500.34%开放开放+自选 净值 购买
202212南方平衡配置混合1.87341.99060.00610.33%开放开放+自选 净值 购买
002021华回报二1.25103.41600.00400.32%开放开放+自选 净值 购买
160805长盛同智0.84832.42850.00270.32%开放开放+自选 净值 购买
519698交银先锋1.57791.98190.00500.32%开放开放+自选 净值 购买
270001广发聚富0.98253.79850.00310.32%开放开放+自选 净值 购买
202001南方稳健1.65983.61480.00520.31%开放开放+自选 净值 购买
090019大成景恒混合A1.28501.72000.00400.31%开放开放+自选 净值 购买
202002南稳贰号0.52822.59350.00160.30%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.11232.11230.00630.30%开放开放+自选 净值 购买
070003嘉实稳健1.35503.62600.00400.30%开放开放+自选 净值 购买
161831恒生中企0.98511.13720.00290.30%开放开放+自选 净值 购买
160717恒生H股0.85740.85740.00250.29%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.27182.56010.00370.29%开放开放+自选 净值 购买
000029富国宏观策略2.41802.61300.00700.29%开放开放+自选 净值 购买
090018大成新锐混合2.10202.60200.00600.29%开放开放+自选 净值 购买
090001大成价值1.02144.01050.00290.28%开放开放+自选 净值 购买
090004大成精选1.25183.67280.00350.28%开放开放+自选 净值 购买
000214广发成长优选1.44201.57100.00400.28%开放开放+自选 净值 购买
270028广发制造3.35903.35900.00900.27%开放开放+自选 净值 购买
470058添富可转债A1.51701.79900.00400.26%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.68493.17320.00180.26%开放开放+自选 净值 购买
001218国投精选0.76300.76300.00200.26%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.68963.44580.00180.26%开放开放+自选 净值 购买
270008广发核心3.09403.30400.00800.26%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.95503.43600.00500.26%开放开放+自选 净值 购买
000747广发逆向1.96901.96900.00500.25%开放开放+自选 净值 购买
110005易基积极0.72024.91980.00180.25%开放开放+自选 净值 购买
110023易基医疗2.40302.40300.00600.25%开放开放+自选 净值 购买
001541汇添富民营新动力1.20401.20400.00300.25%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.92822.57320.00230.25%开放开放+自选 净值 购买
519039长盛同德主题混合1.49464.28280.00370.25%开放开放+自选 净值 购买
163409兴全绿色2.10702.78700.00500.24%开放开放+自选 净值 购买
160311华夏蓝筹1.68705.43800.00400.24%开放开放+自选 净值 购买
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000992广发对冲1.31701.34300.00300.23%暂停暂停+自选 净值 购买
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006038大成景恒混合C1.31901.31900.00300.23%开放开放+自选 净值 购买
000014华夏聚利债券1.33601.33600.00300.23%开放开放+自选 净值 购买
121006国投稳健1.78702.88300.00400.22%开放开放+自选 净值 购买
510290380ETF1.49501.49500.00330.22%开放开放+自选 净值 购买
000165国投策略精选1.84902.59300.00400.22%开放开放+自选 净值 购买
270002广发稳健1.48854.44710.00320.22%开放开放+自选 净值 购买
470059添富可转债C1.45801.74000.00300.21%开放开放+自选 净值 购买
270007广发大盘1.21691.38830.00250.21%开放开放+自选 净值 购买
000550广发新动力混合1.94901.94900.00400.21%开放开放+自选 净值 购买
202025380ETF联接A1.41741.41740.00290.21%开放开放+自选 净值 购买
002527南方安享绝对收益1.03681.03680.00200.19%暂停暂停+自选 净值 购买
000697汇添富移动互联1.55601.55600.00300.19%开放开放+自选 净值 购买
000529广发竞争优势2.14002.14000.00400.19%开放开放+自选 净值 购买
470008汇添富策略回报混合2.22102.35100.00400.18%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.69281.69280.00300.18%开放开放+自选 净值 购买
180012银华富裕主题混合3.72994.68290.00650.17%开放开放+自选 净值 购买
070011嘉实策略1.16002.18400.00200.17%开放开放+自选 净值 购买
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161017富国5001.76902.13800.00300.17%开放开放+自选 净值 购买
180025银华双利A1.18901.60400.00200.17%开放开放+自选 净值 购买
519011海富精选0.48344.51130.00080.17%开放开放+自选 净值 购买
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340001兴全转基1.23993.88590.00190.15%开放开放+自选 净值 购买
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001838国投瑞银国家安全混合0.66600.66600.00100.15%开放开放+自选 净值 购买
001033华夏安康债C1.33701.49700.00200.15%开放开放+自选 净值 购买
001031华夏安康债A1.37001.53000.00200.15%开放开放+自选 净值 购买
110008易稳健收益B1.30962.27720.00190.15%开放开放+自选 净值 购买
512500中证5002.72990.59760.00380.14%开放开放+自选 净值 购买
162711广发500L1.18011.18010.00160.14%开放开放+自选 净值 购买
070030中创400联接A1.55601.55600.00210.14%开放开放+自选 净值 购买
160119南方5001.38091.48090.00180.13%开放开放+自选 净值 购买
090015大成内需增长混合A3.08603.08600.00400.13%开放开放+自选 净值 购买
100073富国强回报C1.55901.58900.00200.13%暂停暂停+自选 净值 购买
121008国投瑞银成长优选混合0.70273.05330.00090.13%开放开放+自选 净值 购买
501037中证500C0.87340.87340.00110.13%开放开放+自选 净值 购买
160415华安量化1.29291.14640.00160.12%开放开放+自选 净值 购买
519033海富通国策导向混合1.65602.22300.00200.12%开放开放+自选 净值 购买
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070099嘉实优质企业混合1.72803.08000.00200.12%开放开放+自选 净值 购买
501036中证500A0.87790.87790.00100.11%开放开放+自选 净值 购买
162712广发聚利A1.42071.89580.00160.11%开放开放+自选 净值 购买
160812长盛同益1.78205.09700.00200.11%开放开放+自选 净值 购买
001792大成绝对收益C0.96000.96000.00100.10%开放开放+自选 净值 购买
001125博时互联网0.96800.96800.00100.10%开放开放+自选 净值 购买
001791大成绝对收益A0.99700.99700.00100.10%开放开放+自选 净值 购买
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960018大成内需增长混合H3.08603.08600.00300.10%开放开放+自选 净值 购买
164702添富季红1.04001.51500.00100.10%暂停暂停+自选 净值 购买
470088汇添富6月红A1.04301.17800.00100.10%暂停暂停+自选 净值 购买
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270030广发聚财B1.14401.59700.00100.09%开放开放+自选 净值 购买
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000109富国稳增C1.18201.46300.00100.08%开放开放+自选 净值 购买
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519078添富增收A1.20101.66600.00100.08%开放开放+自选 净值 购买
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519024海富债券A1.22701.49400.00100.08%开放开放+自选 净值 购买
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110036易基双债C1.58201.73200.00100.06%开放开放+自选 净值 购买
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340008兴全有机增长2.79103.61100.00150.05%开放开放+自选 净值 购买
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001661博时信用纯债C1.05431.27710.00020.02%开放开放+自选 净值 购买
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471007汇添富7天A1.00461.00460.00010.01%开放开放+自选 净值 购买
472007汇添富7天B1.00521.00520.00010.01%开放开放+自选 净值 购买
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