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开源证券股份有限公司
公司全称 开源证券股份有限公司英文名称 Kaiyuan Securities Co.,Ltd.
成立时间 1994-02-21注册资本 178998.30(万元)
法人代表 李刚总 经 理 王兆华
注册地址 陕西西安市锦业路1号都市之门B座5层
办公地址 陕西西安市锦业路1号都市之门B座5层
邮政编码 710065客服邮箱 majie@kysec.cn
网站地址 http://www.kysec.cn
电话号码 029-88365802传真号码 029-88365835
公司简介
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
160628房地产1.06901.78100.02802.69%开放开放+自选 净值 购买
512900证券基金0.92910.92910.01771.94%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.29602.29600.04201.86%开放开放+自选 净值 购买
590001中邮核心优选混合1.41522.63520.02281.64%开放开放+自选 净值 购买
002303金鹰智慧生活混合1.17501.17500.01801.56%开放开放+自选 净值 购买
163113申万证券0.89631.91270.01331.51%暂停暂停+自选 净值 购买
000706中邮多策略1.24401.50700.01801.47%开放开放+自选 净值 购买
001398华泰健康1.11401.11400.01601.46%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
210001金鹰优选1.01173.00750.01331.33%开放开放+自选 净值 购买
002979广发金融地产联接C1.05651.05650.01371.31%开放开放+自选 净值 购买
001469广发金融地产联接A1.06461.06460.01381.31%开放开放+自选 净值 购买
501306港股高C0.94800.94800.01211.29%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
001027前海中证大农业0.97900.97900.01201.24%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
260109景内需贰1.16303.33400.01401.22%开放开放+自选 净值 购买
501046财通福鑫1.76801.76800.02091.20%暂停暂停+自选 净值 购买
162605景顺鼎益1.71604.50700.02001.18%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
590006中邮中小盘1.70002.27900.01901.13%开放开放+自选 净值 购买
260108景顺成长1.73803.37500.01901.11%开放开放+自选 净值 购买
310318申万沪深300增强A2.57433.36680.02671.05%开放开放+自选 净值 购买
160621鹏华丰和1.35701.69900.01401.04%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
210002金鹰红利1.27302.47100.01271.01%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
001480财通成长1.53201.53200.01400.92%开放开放+自选 净值 购买
000433安信鑫发优选1.31501.31500.01200.92%开放开放+自选 净值 购买
180003银华88A1.28493.10990.01170.92%开放开放+自选 净值 购买
004505博时新兴消费主题混合1.86901.86900.01700.92%开放开放+自选 净值 购买
020021金融ETF联接1.14621.67620.01040.92%开放开放+自选 净值 购买
460002华泰成长1.21461.66150.01100.91%开放开放+自选 净值 购买
001097华泰优选0.67500.67500.00600.90%开放开放+自选 净值 购买
512820银行股基1.07591.07590.00950.89%开放开放+自选 净值 购买
590002中邮核心成长混合0.69400.69400.00610.89%开放开放+自选 净值 购买
720001财通价值2.99803.46900.02600.87%开放开放+自选 净值 购买
005827易方达蓝筹精选混合1.51851.51850.01310.87%开放开放+自选 净值 购买
000423前海事件驱动A1.75301.75300.01500.86%开放开放+自选 净值 购买
630011华商主题1.63702.53700.01400.86%开放开放+自选 净值 购买
002063国泰沪深300增强C1.37461.87460.01170.86%开放开放+自选 净值 购买
001230鹏华医药0.70800.70800.00600.85%开放开放+自选 净值 购买
000689前海新经济1.06401.17400.00900.85%开放开放+自选 净值 购买
005961博时量化价值股票C1.07341.07340.00900.85%开放开放+自选 净值 购买
005960博时量化价值股票A1.08761.08760.00910.84%开放开放+自选 净值 购买
206009鹏华新兴产业混合2.87003.24700.02400.84%开放开放+自选 净值 购买
000248汇添富消费联接1.97971.97970.01650.84%开放开放+自选 净值 购买
002124广发新兴产业混合1.85301.85300.01500.82%开放开放+自选 净值 购买
000654华商新锐1.36201.38200.01100.81%开放开放+自选 净值 购买
001366金鹰产业0.87500.87500.00700.81%开放开放+自选 净值 购买
501310价值基金A0.94400.94400.00740.79%开放开放+自选 净值 购买
001536南方君选1.15101.35900.00900.79%开放开放+自选 净值 购买
519027上证周期ETF联接1.28501.28500.01000.78%开放开放+自选 净值 购买
310398申万沪深300A1.33071.64790.01030.78%开放开放+自选 净值 购买
005911广发双擎升级混合2.62192.62190.02000.77%开放开放+自选 净值 购买
161834银华鑫锐0.93100.93100.00700.76%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
001224中邮新思路2.15902.15900.01600.75%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
159959央企ETF0.99450.99450.00720.73%开放开放+自选 净值 购买
005445华宝价值发现混合1.12891.12890.00810.72%开放开放+自选 净值 购买
004686华夏研究精选股票1.19091.19090.00850.72%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
501025香港银行1.05721.10720.00750.71%开放开放+自选 净值 购买
005802汇添富智能制造股票1.10871.10870.00760.69%开放开放+自选 净值 购买
005658华夏沪深300ETF联接C1.32601.32600.00900.68%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
000173汇添富美丽30混合2.39602.64800.01600.67%开放开放+自选 净值 购买
000827广发百发100E1.35001.71000.00900.67%开放开放+自选 净值 购买
460300华泰300ETF联接A1.09561.74160.00730.67%开放开放+自选 净值 购买
000826广发百发100A1.35201.71200.00900.67%开放开放+自选 净值 购买
002851南方品质混合1.80301.80300.01200.67%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
005639平安300ETF联接A1.06261.06260.00700.66%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
501045沪深300C1.10181.10180.00720.66%开放开放+自选 净值 购买
501043沪深300A1.10481.10480.00720.66%开放开放+自选 净值 购买
003957安信量化精选沪深300指数增强A1.25271.25270.00810.65%开放开放+自选 净值 购买
005297南华丰淳混合C1.09821.09820.00710.65%开放开放+自选 净值 购买
590005中邮核心主题混合2.01302.17300.01300.65%开放开放+自选 净值 购买
005296南华丰淳混合A1.13041.13040.00730.65%开放开放+自选 净值 购买
003958安信量化精选沪深300指数增强C1.24061.24060.00800.65%开放开放+自选 净值 购买
002987广发300联接C1.86591.86590.01200.65%开放开放+自选 净值 购买
001607英大策略优选A1.41951.59950.00910.65%开放开放+自选 净值 购买
001608英大策略优选C1.36051.54050.00870.64%开放开放+自选 净值 购买
005959财通新视野C1.36121.36120.00870.64%开放开放+自选 净值 购买
005851财通新视野A1.37921.37920.00880.64%开放开放+自选 净值 购买
000656前海沪深3001.41301.66300.00900.64%开放开放+自选 净值 购买
003713英大睿盛A1.17801.35800.00750.64%开放开放+自选 净值 购买
006377广发趋势动力混合1.14701.14700.00730.64%开放开放+自选 净值 购买
003714英大睿盛C1.21621.39620.00770.64%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
000418景顺成长之星2.73702.73700.01700.62%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
002167南方顺康1.24481.24480.00770.62%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
005498银华积极成长混合1.29111.29110.00790.62%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
020011国泰300A0.88821.27150.00540.61%开放开放+自选 净值 购买
001051华夏上证50联接A0.99100.99100.00600.61%开放开放+自选 净值 购买
006021广发沪深300指数增强C1.27201.27200.00770.61%开放开放+自选 净值 购买
006397长信内需成长混合E1.65301.79300.01000.61%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
006020广发沪深300指数增强A1.27871.27870.00770.61%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
519979长信内需成长混合A1.70502.47500.01000.59%开放开放+自选 净值 购买
160615鹏华3001.71901.77900.01000.59%开放开放+自选 净值 购买
005080海富通量化多因子混合C1.17301.17300.00670.57%开放开放+自选 净值 购买
501022银华鑫盛1.22701.22700.00700.57%开放开放+自选 净值 购买
005081海富通量化多因子混合A1.16131.16130.00660.57%开放开放+自选 净值 购买
700004平安灵活配置混合1.30601.62860.00740.57%开放开放+自选 净值 购买
460220中小ETF联接1.09871.09870.00620.57%开放开放+自选 净值 购买
000020景顺品质2.83803.00600.01600.57%开放开放+自选 净值 购买
163116申万电子1.33470.92590.00750.57%开放开放+自选 净值 购买
006525前海开源MSCI中国A股指数C1.18451.28450.00660.56%开放开放+自选 净值 购买
000311景顺沪深3002.15502.49500.01200.56%开放开放+自选 净值 购买
006246华夏中小板ETF联接A1.29321.29320.00720.56%开放开放+自选 净值 购买
006524前海开源MSCI中国A股指数A1.18721.28720.00660.56%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
020018国泰金鹿混合1.39241.83820.00770.56%开放开放+自选 净值 购买
006247华夏中小板ETF联接C1.28621.28620.00710.56%开放开放+自选 净值 购买
001181南方改革机遇1.08901.08900.00600.55%开放开放+自选 净值 购买
160613鹏华创新1.27802.75100.00700.55%开放开放+自选 净值 购买
410010华富中小板1.30411.30410.00710.55%开放开放+自选 净值 购买
001113大数据100A0.71840.71840.00390.55%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
512360MSCI国际1.16951.16950.00630.54%开放开放+自选 净值 购买
003446英大睿鑫A1.33231.43230.00710.54%开放开放+自选 净值 购买
000975MSCIA股联接A1.12701.18300.00600.54%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
003447英大睿鑫C1.30861.40860.00690.53%开放开放+自选 净值 购买
50105050AHA1.33001.33000.00700.53%开放开放+自选 净值 购买
001076易方达改革1.14801.14800.00600.53%开放开放+自选 净值 购买
000688景顺研究精选1.53101.55100.00800.53%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
005537中航新起航灵活配置混合A1.09401.09400.00570.52%开放开放+自选 净值 购买
005883华宝香港精选混合1.11421.11420.00580.52%开放开放+自选 净值 购买
004856广发中证全指建筑材料指数A1.07581.07580.00560.52%开放开放+自选 净值 购买
005538中航新起航灵活配置混合C1.07941.07940.00560.52%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
260103景顺平衡1.35843.66840.00690.51%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
168106盈华A1.02891.02890.00520.51%开放开放+自选 净值 购买
000047华夏双债增强A1.38601.60600.00700.51%开放开放+自选 净值 购买
168107盈华C1.01211.01210.00510.51%开放开放+自选 净值 购买
160643空天一体0.87750.87750.00440.50%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
000326南方中小盘成长1.25631.32430.00620.50%开放开放+自选 净值 购买
003702平安中证沪港深高股息1.00451.00450.00490.49%暂停暂停+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
519983长信量化先锋混合A1.48202.33200.00700.47%开放开放+自选 净值 购买
000411景顺优质成长1.27401.62400.00600.47%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
202017南方深证成份ETF联接A0.91880.91880.00430.47%开放开放+自选 净值 购买
160638带路分级1.07200.49300.00500.47%开放开放+自选 净值 购买
001467华富永鑫C1.05551.05550.00490.47%开放开放+自选 净值 购买
000942广发信息联接A1.22911.22910.00570.47%开放开放+自选 净值 购买
519965长信量化多策略A1.29501.29500.00600.47%开放开放+自选 净值 购买
001466华富永鑫A1.08021.08020.00500.47%开放开放+自选 净值 购买
002974广发信息联接C1.22241.22240.00560.46%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
501055财通福佑0.96700.96700.00440.46%暂停暂停+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
167702量化优选1.42121.42120.00640.45%开放开放+自选 净值 购买
001479中邮风格轮动1.11101.23400.00500.45%开放开放+自选 净值 购买
167703优选C1.40001.40000.00630.45%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
002106德邦福鑫C0.97440.97440.00430.44%开放开放+自选 净值 购买
001815华泰柏瑞激励动力混合A1.81501.88000.00800.44%开放开放+自选 净值 购买
000048华夏双债增强C1.36401.57900.00600.44%开放开放+自选 净值 购买
020010国泰金牛1.36802.63500.00600.44%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
513600恒指ETF2.69521.39790.01160.43%开放开放+自选 净值 购买
002229华夏经济转型股票1.64101.80500.00700.43%开放开放+自选 净值 购买
001229德邦福鑫A0.98820.98820.00420.43%开放开放+自选 净值 购买
519961长信利广A1.43921.43920.00610.43%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
000948华夏恒生通联接A1.30311.30310.00550.42%暂停暂停+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
002295广发稳安混合A1.17921.17920.00490.42%开放开放+自选 净值 购买
260111景顺治理1.22202.11000.00500.41%开放开放+自选 净值 购买
005967鹏华创新驱动混合1.27341.27340.00520.41%开放开放+自选 净值 购买
005223广发中证基建工程指数A0.71270.71270.00290.41%开放开放+自选 净值 购买
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006201景顺量化先锋混合1.23541.23540.00500.41%开放开放+自选 净值 购买
501302恒生联接A1.11261.11260.00450.41%开放开放+自选 净值 购买
004806长信先机两年定期开放灵活配置混合1.04081.04080.00420.41%暂停暂停+自选 净值 购买
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005224广发中证基建工程指数C0.71160.71160.00280.40%开放开放+自选 净值 购买
470028汇添富社会责任混合1.59301.59300.00600.38%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
003194上海国企ETF联接0.85540.85540.00310.36%开放开放+自选 净值 购买
410006华富策略精选1.43541.59540.00520.36%开放开放+自选 净值 购买
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260117景顺支柱产业1.39701.67700.00500.36%开放开放+自选 净值 购买
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770001德邦优化1.16481.96480.00400.34%开放开放+自选 净值 购买
020015国泰区位3.21703.26200.01100.34%开放开放+自选 净值 购买
501303恒生中型0.93660.93660.00320.34%开放开放+自选 净值 购买
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002293南方益和混合1.45701.45700.00490.34%开放开放+自选 净值 购买
005268鹏华优势企业1.37471.37470.00460.34%开放开放+自选 净值 购买
000368汇添富沪深3001.64421.64420.00550.34%开放开放+自选 净值 购买
004317前海开源沪港深裕鑫C1.33231.33230.00440.33%开放开放+自选 净值 购买
005886华夏鼎沛债券A1.26231.29890.00410.33%开放开放+自选 净值 购买
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006487广发中证1000指数C1.21331.21330.00390.32%开放开放+自选 净值 购买
006486广发中证1000指数A1.21411.21410.00390.32%开放开放+自选 净值 购买
001179德邦大健康1.28261.37440.00410.32%开放开放+自选 净值 购买
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001420南方大数据300A1.10071.10070.00350.32%开放开放+自选 净值 购买
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001426南方大数据300C1.08281.08280.00340.31%开放开放+自选 净值 购买
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001042华夏领先0.65300.65300.00200.31%开放开放+自选 净值 购买
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001373易方达新丝路1.00301.00300.00300.30%开放开放+自选 净值 购买
003765广发创业板ETF联接A1.14321.14320.00340.30%开放开放+自选 净值 购买
000219博时裕益1.68601.93800.00500.30%开放开放+自选 净值 购买
006113添富创新医药混合1.78911.78910.00530.30%开放开放+自选 净值 购买
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000214广发成长优选1.44201.57100.00400.28%开放开放+自选 净值 购买
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006136广发估值优势混合1.70471.70470.00470.28%暂停暂停+自选 净值 购买
470006汇添富医药保健混合1.82502.20400.00500.27%开放开放+自选 净值 购买
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001535景顺改革机遇A1.12701.12700.00300.27%开放开放+自选 净值 购买
002731华富华鑫灵活配置混合C1.12901.14900.00300.27%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
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001190鹏华弘润A1.29471.29470.00340.26%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
001327鹏华弘华A1.23201.28700.00320.26%开放开放+自选 净值 购买
001191鹏华弘润C1.27101.27100.00330.26%开放开放+自选 净值 购买
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167706新锐C1.04611.04610.00270.26%开放开放+自选 净值 购买
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002407前海开源恒远灵活配置混合1.68621.82520.00430.26%开放开放+自选 净值 购买
310368申巴优势1.25842.27440.00320.25%开放开放+自选 净值 购买
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630007华商稳健A1.61601.67700.00400.25%开放开放+自选 净值 购买
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163118医药生物1.02341.13950.00250.24%开放开放+自选 净值 购买
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001123鹏华弘利C1.21641.29720.00290.24%开放开放+自选 净值 购买
004119广发创新驱动混合1.27601.27600.00300.24%开放开放+自选 净值 购买
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004845南华瑞盈混合发起A0.89570.89570.00210.24%开放开放+自选 净值 购买
004271汇添富民丰回报混合C1.15421.15420.00270.23%开放开放+自选 净值 购买
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005379添富价值创造定开混合1.33901.33900.00300.22%暂停暂停+自选 净值 购买
002513金鹰元安C1.22001.22000.00270.22%开放开放+自选 净值 购买
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270002广发稳健1.48854.44710.00320.22%开放开放+自选 净值 购买
000172华泰柏瑞量化增强混合A1.39802.41000.00300.22%开放开放+自选 净值 购买
002667前海沪港深创新C1.40101.48100.00300.21%开放开放+自选 净值 购买
260115景顺中小盘1.40801.96800.00300.21%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
630009华商稳定A1.49701.82700.00300.20%开放开放+自选 净值 购买
000279华商红利0.99902.03000.00200.20%开放开放+自选 净值 购买
001325鹏华弘和A1.20801.24800.00240.20%开放开放+自选 净值 购买
001247华泰新利A1.05721.17500.00210.20%开放开放+自选 净值 购买
501023港中小企1.07721.07720.00210.20%开放开放+自选 净值 购买
630107华商稳健B1.55901.61300.00300.19%开放开放+自选 净值 购买
161124香港小盘A1.14721.14720.00220.19%开放开放+自选 净值 购买
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001332鹏华弘信C1.20481.25080.00210.17%开放开放+自选 净值 购买
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206013鹏华宏观混合1.15101.60400.00200.17%开放开放+自选 净值 购买
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002282平安安享灵活配置混合A1.11281.11280.00190.17%开放开放+自选 净值 购买
006302银华行业轮动混合1.30061.58500.00220.17%开放开放+自选 净值 购买
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180025银华双利A1.18901.60400.00200.17%开放开放+自选 净值 购买
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001052中证500联接A0.59900.59900.00100.17%开放开放+自选 净值 购买
002451平安睿享文娱混合C1.81001.81000.00300.17%开放开放+自选 净值 购买
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163115申万军工1.07321.46000.00170.16%开放开放+自选 净值 购买
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004224南方军工混合0.76420.76420.00100.13%开放开放+自选 净值 购买
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460001华泰柏瑞盛世中国混合0.55413.43350.00070.13%开放开放+自选 净值 购买
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003017广发中证军工ETF联接A0.78800.78800.00090.11%开放开放+自选 净值 购买
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162717再融资1.10201.10200.00100.09%开放开放+自选 净值 购买
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206018鹏华产业债1.15601.53500.00100.09%开放开放+自选 净值 购买
470078添富增收C1.16001.62100.00100.09%开放开放+自选 净值 购买
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