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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2023-03-13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
159852嘉实中证软件服务ETF0.99010.99010.04174.40%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
001144大成互联网1.47201.47200.04202.94%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
110009易基价值1.21653.92550.03082.60%开放开放+自选 净值 购买
161810银华内需2.88802.74600.07202.56%开放开放+自选 净值 购买
159959央企ETF1.38861.38860.03302.43%开放开放+自选 净值 购买
001857易方达现代服务业混合1.83901.83900.04302.39%开放开放+自选 净值 购买
160805长盛同智0.80242.78300.01782.27%开放开放+自选 净值 购买
090004大成精选1.52703.94800.03362.25%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
001726汇添富新兴消费股票A1.68501.68500.03402.06%开放开放+自选 净值 购买
070027嘉实周期优选混合2.82203.58100.05401.95%开放开放+自选 净值 购买
000697汇添富移动互联A1.68801.68800.03201.93%开放开放+自选 净值 购买
164701添富贵金0.81200.81200.01501.88%开放开放+自选 净值 购买
340008兴全有机增长3.50334.32330.06451.88%开放开放+自选 净值 购买
080012长盛电子信息产业混合A1.53852.75530.02811.86%开放开放+自选 净值 购买
000083汇添富消费行业混合6.56706.56700.11901.85%开放开放+自选 净值 购买
159960恒生国企0.69260.78260.01241.82%开放开放+自选 净值 购买
160719嘉实黄金0.95600.95600.01701.81%开放开放+自选 净值 购买
161116易基黄金0.74500.74500.01301.78%暂停开放+自选 净值 购买
160716嘉实501.71281.71280.02981.77%开放开放+自选 净值 购买
160725嘉实50C1.18701.18700.02061.77%开放开放+自选 净值 购买
202021南方小康A1.62581.64580.02771.73%开放开放+自选 净值 购买
040007华安中小盘成长混合2.39173.70660.04051.72%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)0.79030.79030.01331.71%开放开放+自选 净值 购买
160717恒生H股0.54280.54280.00901.69%开放开放+自选 净值 购买
110011易方达优质精选混合(QDII)6.00697.79690.09741.65%开放开放+自选 净值 购买
180018银华和谐3.70103.78100.06001.65%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
161831银华恒生中国企业指数(QDII-LOF)0.57970.57970.00921.61%开放开放+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.84611.84610.02811.55%开放开放+自选 净值 购买
160812长盛同益1.97605.29100.03001.54%开放开放+自选 净值 购买
000595嘉实泰和3.56608.12300.05401.54%开放开放+自选 净值 购买
270001广发聚富1.19184.48290.01801.53%开放开放+自选 净值 购买
510010治理ETF1.41101.57100.02101.51%开放开放+自选 净值 购买
080001长盛成长价值A1.80174.48000.02671.50%开放开放+自选 净值 购买
270008广发核心4.52204.73200.06701.50%开放开放+自选 净值 购买
070022嘉实领先成长混合2.50002.94500.03701.50%开放开放+自选 净值 购买
040025华安科技动力混合A4.51605.30300.06601.48%开放开放+自选 净值 购买
270041广发消费品A3.65303.65300.05301.47%开放开放+自选 净值 购买
000071恒生ETF联接A1.13031.13030.01621.45%开放开放+自选 净值 购买
070010嘉实主题1.68903.35200.02401.44%开放开放+自选 净值 购买
180012银华富裕主题混合4.89005.84300.06931.44%开放开放+自选 净值 购买
000167广发聚优A2.20102.41100.03101.43%开放开放+自选 净值 购买
161217国投资源1.28101.28100.01801.43%开放开放+自选 净值 购买
110003易方达上证50增强A1.85833.80830.02611.42%开放开放+自选 净值 购买
161224国投丝路1.28702.16700.01801.42%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
100022富国天瑞0.67795.53120.00941.41%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
070002嘉实增长18.777519.44850.25491.38%暂停开放+自选 净值 购买
519039长盛同德主题混合1.91895.49860.02601.37%开放开放+自选 净值 购买
163407兴全3002.30422.30420.03121.37%开放开放+自选 净值 购买
050022博时回报1.75342.62530.02371.37%开放开放+自选 净值 购买
163411兴全精选混合2.65593.08290.03541.35%开放开放+自选 净值 购买
510081长盛精选1.67434.04140.02211.34%开放开放+自选 净值 购买
000527南方新优享A3.46603.46600.04501.32%开放开放+自选 净值 购买
121003国投瑞银核心企业混合0.85712.90340.01111.31%开放开放+自选 净值 购买
070011嘉实策略1.09202.34200.01401.30%开放开放+自选 净值 购买
000747广发逆向A3.12563.12560.03941.28%开放开放+自选 净值 购买
470007添富上证1.04601.37000.01301.26%开放开放+自选 净值 购买
519698交银先锋A2.11752.64750.02511.20%开放开放+自选 净值 购买
183001银华全球1.11801.11800.01301.18%暂停暂停+自选 净值 购买
260116景顺核心A3.23104.56100.03701.16%开放开放+自选 净值 购买
090010大成中证A2.22402.38000.02501.14%开放开放+自选 净值 购买
080015长盛中小盘0.80200.80200.00901.13%开放开放+自选 净值 购买
160910大成创新1.00403.06400.01101.11%开放开放+自选 净值 购买
050013超大ETF联接1.05301.05300.01151.10%开放开放+自选 净值 购买
180003银华88A1.22713.46040.01331.10%开放开放+自选 净值 购买
000404易方达新兴成长4.25604.25600.04601.09%开放开放+自选 净值 购买
163412兴全轻资3.08705.65100.03301.08%开放开放+自选 净值 购买
090018大成新锐混合5.81906.31900.06201.08%开放开放+自选 净值 购买
202005南方成份A0.73382.12640.00781.07%开放开放+自选 净值 购买
011082国投医疗保健C0.94301.13400.01001.07%开放开放+自选 净值 购买
011309富国消费主题混合C2.74902.74900.02901.07%开放开放+自选 净值 购买
040004华安宝利0.94804.71500.01001.07%开放开放+自选 净值 购买
000523国投医疗保健A0.95002.27500.01001.06%开放开放+自选 净值 购买
006541南方成份C0.72722.08980.00761.06%开放开放+自选 净值 购买
161815银华通胀0.67400.67400.00701.05%开放开放+自选 净值 购买
163406兴全合润混合1.61566.14410.01661.04%开放开放+自选 净值 购买
519688交银精选0.95183.98560.00971.03%开放开放+自选 净值 购买
040011华安核心优选混合A2.42503.95500.02471.03%开放开放+自选 净值 购买
519714交银消费1.96604.74000.02001.03%开放开放+自选 净值 购买
160512博时卓越2.46002.63200.02501.03%开放开放+自选 净值 购买
070019嘉实价值优势混合A2.28602.88700.02301.02%开放开放+自选 净值 购买
121008国投瑞银成长优选混合0.60743.95590.00611.01%开放开放+自选 净值 购买
110015易行业领先3.69604.54200.03701.01%开放开放+自选 净值 购买
121005国投瑞银创新动力混合0.53383.53010.00531.00%开放开放+自选 净值 购买
270010广发300联接A2.00472.29470.01970.99%开放开放+自选 净值 购买
000051华夏沪深300ETF联接A1.40971.40970.01380.99%开放开放+自选 净值 购买
202015南方300联接A1.71181.87180.01670.99%开放开放+自选 净值 购买
160706嘉实3001.00583.12500.00980.98%开放开放+自选 净值 购买
110020易基沪深300A1.50951.50950.01470.98%开放开放+自选 净值 购买
160724嘉实300C0.92711.30470.00900.98%开放开放+自选 净值 购买
050026博时医疗A2.98803.12700.02900.98%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.08732.08730.02010.97%开放开放+自选 净值 购买
202105南方广利A/B1.55801.89000.01500.97%开放开放+自选 净值 购买
202001南方稳健2.03974.03470.01960.97%开放开放+自选 净值 购买
050010博时特许A3.22803.66800.03100.97%开放开放+自选 净值 购买
202002南稳贰号0.39762.97260.00380.96%开放开放+自选 净值 购买
180001银华优势1.50743.65820.01440.96%开放开放+自选 净值 购买
163402兴全趋势0.653510.46220.00620.96%开放开放+自选 净值 购买
162307海富通中证100指数(LOF)A1.29751.64150.01230.96%开放开放+自选 净值 购买
100026富国天合稳健优选混合1.66914.46460.01580.96%开放开放+自选 净值 购买
519300大成300A/B0.99302.82260.00940.96%开放开放+自选 净值 购买
121006国投稳健2.53903.63500.02400.95%开放开放+自选 净值 购买
000950易基非银ETF联接A0.84690.84690.00800.95%开放开放+自选 净值 购买
050002博时沪深300指数A1.58443.61830.01490.95%开放开放+自选 净值 购买
100032富国中证A0.96103.07600.00900.95%开放开放+自选 净值 购买
161811银华沪深300指数0.86520.86520.00810.94%开放开放+自选 净值 购买
002385博时沪深300指数C1.55971.57790.01460.94%开放开放+自选 净值 购买
040190华安上证50ETF联接A1.32541.32540.01240.94%开放开放+自选 净值 购买
519100长盛1001.23022.38620.01150.94%开放开放+自选 净值 购买
202107南方广利C1.60701.82400.01500.94%开放开放+自选 净值 购买
070003嘉实稳健1.48973.91920.01380.94%开放开放+自选 净值 购买
202211南方中证100A1.40161.87690.01290.93%开放开放+自选 净值 购买
005691南方中证100C1.37401.84910.01260.93%开放开放+自选 净值 购买
519008添富优势2.76278.29290.02530.92%开放开放+自选 净值 购买
121002国投景气1.62023.93850.01470.92%开放开放+自选 净值 购买
000173汇添富美丽30混合A2.99403.24600.02700.91%开放开放+自选 净值 购买
160105南方积配1.15613.53670.01040.91%开放开放+自选 净值 购买
160806长盛同庆1.56101.77000.01400.90%开放开放+自选 净值 购买
100029富国天成1.12063.17160.01000.90%开放开放+自选 净值 购买
160106南方高增1.45904.61200.01290.89%开放开放+自选 净值 购买
080002长盛创新先锋A1.60632.85260.01410.89%开放开放+自选 净值 购买
000554中国梦灵活配置2.30902.30900.02000.87%开放开放+自选 净值 购买
270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
100038富国沪深300A1.52202.10800.01300.86%开放开放+自选 净值 购买
519018汇添富均衡增长混合0.58653.74430.00500.86%开放开放+自选 净值 购买
080007长盛同鑫A1.41401.44500.01200.86%开放开放+自选 净值 购买
050011博时信用A3.07003.18500.02600.85%开放开放+自选 净值 购买
519736交银新成长3.78004.18000.03200.85%开放开放+自选 净值 购买
510290380ETF2.08152.08150.01760.85%开放开放+自选 净值 购买
050111博时信用C2.96203.05900.02500.85%开放开放+自选 净值 购买
001218国投精选A1.18601.21200.01000.85%开放开放+自选 净值 购买
163415兴全模式3.21104.07100.02700.85%开放开放+自选 净值 购买
160133南方天元3.56803.56800.03000.85%开放开放+自选 净值 购买
512990MSCIA股1.57221.57220.01300.83%开放开放+自选 净值 购买
180010银华优质增长混合1.40404.51150.01140.82%开放开放+自选 净值 购买
519710交银策略1.97202.76400.01600.82%开放开放+自选 净值 购买
202025380ETF联接A1.95151.95150.01560.81%开放开放+自选 净值 购买
001266国投招财1.99692.02890.01570.79%开放开放+自选 净值 购买
000165国投策略精选2.16303.56800.01700.79%开放开放+自选 净值 购买
519007海富回报0.98932.48530.00770.78%开放开放+自选 净值 购买
100060富国高新混合2.72703.37800.02100.78%开放开放+自选 净值 购买
270022广发内需1.71201.81200.01300.77%开放开放+自选 净值 购买
000011华夏大盘A16.611023.69900.12400.75%开放开放+自选 净值 购买
161816银华中证等权重90指数(LOF)0.81800.81800.00610.75%开放开放+自选 净值 购买
110023易基医疗3.27503.27500.02400.74%开放开放+自选 净值 购买
519700交银主题A2.13573.31970.01560.74%开放开放+自选 净值 购买
015123汇添富国企创新股票C1.94501.94500.01400.73%开放开放+自选 净值 购买
519029华夏稳增2.36503.17000.01700.72%开放开放+自选 净值 购买
015124汇添富国企创新股票D1.95001.95000.01400.72%开放开放+自选 净值 购买
001490汇添富国企创新股票A1.95801.95800.01400.72%开放开放+自选 净值 购买
110025易基资源1.26101.26100.00900.72%开放开放+自选 净值 购买
202007南方隆元0.84101.35200.00600.72%开放开放+自选 净值 购买
040002华安A股0.84204.36000.00600.72%开放开放+自选 净值 购买
000117广发轮动2.53802.53800.01800.71%开放开放+自选 净值 购买
000529广发竞争优势A3.79783.79780.02660.71%开放开放+自选 净值 购买
090017大成可转债1.57801.58800.01100.70%开放开放+自选 净值 购买
000477广发主题领先2.01102.01100.01400.70%开放开放+自选 净值 购买
090003大成蓝筹0.82623.68900.00570.69%开放开放+自选 净值 购买
000214广发成长优选1.45102.01300.01000.69%开放开放+自选 净值 购买
519033海富通国策导向混合1.79952.83860.01230.69%开放开放+自选 净值 购买
070006嘉实服务7.21507.75500.04900.68%开放开放+自选 净值 购买
270026广发中小企业300ETF联接A1.28981.28980.00870.68%开放开放+自选 净值 购买
050001博时增长1.04303.58800.00700.68%开放开放+自选 净值 购买
110012易方达科汇2.57007.52100.01700.67%开放开放+自选 净值 购买
121001国投融华1.47753.11550.00970.66%开放开放+自选 净值 购买
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960018大成内需增长混合H4.44204.44200.02800.63%开放开放+自选 净值 购买
202019南方策略1.59201.61200.01000.63%开放开放+自选 净值 购买
512500中证5003.32770.72840.02090.63%开放开放+自选 净值 购买
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470008汇添富策略回报混合2.47602.98100.01500.61%开放开放+自选 净值 购买
160119南方5001.69571.79570.01020.61%开放开放+自选 净值 购买
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270050广发新经济A3.48913.48910.02090.60%开放开放+自选 净值 购买
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070030中创400联接A1.77691.77690.01060.60%开放开放+自选 净值 购买
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573003诺德强债1.01101.17600.00600.60%开放开放+自选 净值 购买
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015309国投瑞银境煊保本混合E3.22513.22510.01830.57%开放开放+自选 净值 购买
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001018易方达新经济3.96303.96300.02200.56%开放开放+自选 净值 购买
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470059添富可转债C1.71001.99200.00900.53%开放开放+自选 净值 购买
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112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
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270021广发聚瑞A3.91213.91210.01730.44%开放开放+自选 净值 购买
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340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
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