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中信证券(浙江)有限责任公司
公司全称 中信证券(浙江)有限责任公司英文名称 CITIC SECURITIES (ZHEJIANG) Co., Ltd.
成立时间 2002-02-06注册资本 88500.00(万元)
法人代表 沈强总 经 理 沈强
注册地址 浙江省杭州市江干区解放东路29号迪凯银座22F
办公地址 浙江省杭州市滨江区江南大道588号恒鑫大厦主楼19、20层
邮政编码 310052客服邮箱 95548@bigsun.com.cn
网站地址 http://www.bigsun.com.cn
电话号码 0571-85783737传真号码 0571-87696598
公司简介中信金通证券有限责任公司是经中国证券监督管理委员会批准成立并在工商行政部门登记注册的专业性证券公司,是中信证券股份有限公司的全资子公司,其前身是成立于2002年2月6日的金通证券股份有限公司。公司现有注册资本8.85亿元人民币,在杭州、萧山、临安、金华、诸暨、义乌、温岭、余姚、嘉兴、海宁、湖州、温州、北京、上海等地拥有36个营业网点。 中信金通证券有限责任公司股东中信证券股份有限公司是上海证券交易所挂牌交易的上市公司,旗下拥有中信万通证券有限责任公司、中信建投证券有限责任公司、中信基金管理有限公司、中信金通证券有限责任公司等,各类业务齐全,并位居业内前列。 经国家证券监督管理机构核定及公司登记机关核准,公司经营如下证券业务:证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问;中国证监会批准的其它与经纪类有关的证券业务。 中信金通证券有限责任公司将坚持规范经营,稳健发展,继续秉承客户至上,真诚服务的原则,以专业服务为客户创造新价值,实现让中信金通成为客户满意、员工满意和股东满意的一流证券公司的愿景。
基金代码基金简称2020-02-21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
519005海富通股票混合1.34503.29400.04903.78%开放开放+自选 净值 购买
519655银河服务混合1.42101.42100.04703.42%开放开放+自选 净值 购买
000534长盛高端装备2.25302.25300.07103.25%开放开放+自选 净值 购买
165523信息安全1.10300.03403.18%开放开放+自选 净值 购买
160212国泰估值3.08903.08900.08802.93%开放开放+自选 净值 购买
165524智能家居1.03900.02902.87%开放开放+自选 净值 购买
163115申万军工1.19761.58440.03342.87%开放开放+自选 净值 购买
163503天治核心0.60532.59690.01622.75%开放开放+自选 净值 购买
000969前海大安全1.28701.28700.03402.71%开放开放+自选 净值 购买
610006信达澳银产业升级混合1.65102.12100.04302.67%开放开放+自选 净值 购买
410003华富成长趋势混合1.54601.83600.04002.66%开放开放+自选 净值 购买
257020国联安精选1.01404.34700.02602.63%开放开放+自选 净值 购买
080012长盛电子信息产业混合A2.00303.03100.05102.61%开放开放+自选 净值 购买
000942广发信息联接A1.35541.35540.03452.61%开放开放+自选 净值 购买
519113浦银生活2.43902.49900.06202.61%开放开放+自选 净值 购买
000826广发百发100A1.49901.85900.03802.60%开放开放+自选 净值 购买
290011泰信中小盘2.80803.06800.07102.59%开放开放+自选 净值 购买
160106南方高增1.57244.11840.03952.58%开放开放+自选 净值 购买
512220景顺TMT1.77041.77040.04442.57%开放开放+自选 净值 购买
020003国泰精选0.72005.57800.01802.56%开放开放+自选 净值 购买
070021嘉实主题新动力混合2.66902.66900.06602.54%开放开放+自选 净值 购买
050010博时特许A2.38902.82900.05902.53%开放开放+自选 净值 购买
519029华夏稳增2.40103.20600.05902.52%开放开放+自选 净值 购买
519120浦银新兴产业2.70602.70600.06602.50%开放开放+自选 净值 购买
165522信诚TMT1.48901.60700.03602.48%开放开放+自选 净值 购买
519727交银成长301.98602.44600.04802.48%开放开放+自选 净值 购买
270050广发新经济3.15103.15100.07502.44%开放开放+自选 净值 购买
001319农银信息1.15641.15640.02752.44%开放开放+自选 净值 购买
570006诺德中小盘1.85302.38300.04402.43%开放开放+自选 净值 购买
160224国泰TMT1.34820.95960.03172.41%开放开放+自选 净值 购买
260115景顺中小盘1.58802.14800.03702.39%开放开放+自选 净值 购买
161910新机遇A1.76172.23340.04062.36%暂停暂停+自选 净值 购买
166301华商新趋势4.46104.46100.10202.34%开放开放+自选 净值 购买
000994建信睿盈A1.23101.23100.02802.33%开放开放+自选 净值 购买
001227中邮信息0.97400.97400.02202.31%开放开放+自选 净值 购买
050009博时新兴0.88603.89400.02002.31%开放开放+自选 净值 购买
001534华宝万物1.20801.20800.02702.29%开放开放+自选 净值 购买
000995建信睿盈C1.17401.17400.02602.26%开放开放+自选 净值 购买
040007华安中小盘成长混合2.22383.53870.04882.24%开放开放+自选 净值 购买
001009上投安全战略1.50701.50700.03302.24%开放开放+自选 净值 购买
000965汇丰新动力1.30661.30660.02852.23%开放开放+自选 净值 购买
000124华宝服务优选混合2.43702.73700.05302.22%开放开放+自选 净值 购买
580006东吴新经济0.97101.36100.02102.21%开放开放+自选 净值 购买
210008金鹰策略配置混合1.59142.19140.03442.21%开放开放+自选 净值 购买
162006长城久富1.57474.30450.03382.19%开放开放+自选 净值 购买
217012招商领先1.83502.13500.03902.17%开放开放+自选 净值 购买
020010国泰金牛1.46402.73100.03102.16%开放开放+自选 净值 购买
481015工银主题策略混合2.64502.64500.05602.16%开放开放+自选 净值 购买
001125博时互联网1.04001.04000.02202.16%开放开放+自选 净值 购买
257070国联安优选2.87693.17790.06042.14%开放开放+自选 净值 购买
200012长城中小盘2.17752.17750.04522.12%开放开放+自选 净值 购买
000976长城新兴产业1.72681.72680.03582.12%开放开放+自选 净值 购买
001409工银互联网0.48400.48400.01002.11%开放开放+自选 净值 购买
470009汇添富民营活力混合4.02004.27000.08302.11%开放开放+自选 净值 购买
000697汇添富移动互联1.66601.66600.03402.08%开放开放+自选 净值 购买
159906深成长1.22701.22700.02502.08%开放开放+自选 净值 购买
610001信达澳银领先增长混合1.52932.08140.03072.05%开放开放+自选 净值 购买
217001招商安泰混合0.47443.84140.00952.04%开放开放+自选 净值 购买
519672银河精选3.84903.84900.07702.04%开放开放+自选 净值 购买
001072华安装备1.56701.62000.03102.02%开放开放+自选 净值 购买
240017华宝新兴产业混合2.11322.56120.04162.01%开放开放+自选 净值 购买
161605融通蓝筹1.42703.14000.02802.00%开放开放+自选 净值 购买
519606国泰金鑫1.90502.06800.03701.98%开放开放+自选 净值 购买
519170浦银增长动力0.82500.82500.01601.98%开放开放+自选 净值 购买
240004华宝动力组合混合1.88524.39520.03651.97%开放开放+自选 净值 购买
360011光大配置1.29302.27400.02501.97%开放开放+自选 净值 购买
160637创业指基1.45800.63400.02801.96%开放开放+自选 净值 购买
000823银华高端制造1.10301.10300.02101.94%开放开放+自选 净值 购买
000339长城医疗保健2.85412.85410.05431.94%开放开放+自选 净值 购买
630010华商价值1.47402.38400.02801.94%开放开放+自选 净值 购买
000663国投美丽中国2.00902.68000.03801.93%开放开放+自选 净值 购买
001869招商制造业混合A1.64201.76200.03101.92%开放开放+自选 净值 购买
202027南方高端装备A2.19202.56700.04101.91%开放开放+自选 净值 购买
580002东吴动力1.03592.09870.01931.90%开放开放+自选 净值 购买
000966中邮核心科技1.23801.23800.02301.89%开放开放+自选 净值 购买
162208泰达首选1.45422.36220.02701.89%开放开放+自选 净值 购买
379010上投中小盘3.01003.13800.05501.86%开放开放+自选 净值 购买
730001方正富邦创新动力混合A1.56072.31070.02851.86%开放开放+自选 净值 购买
519095新华轮换2.63603.53600.04801.85%开放开放+自选 净值 购买
000549华安大国新经济2.75302.75300.05001.85%开放开放+自选 净值 购买
070030中创400联接A1.68881.68880.03061.85%开放开放+自选 净值 购买
580008东吴产业2.27102.27100.04101.84%开放开放+自选 净值 购买
373020上投双核2.22983.06190.04001.83%开放开放+自选 净值 购买
001113大数据100A0.78120.78120.01401.82%开放开放+自选 净值 购买
270028广发制造3.73903.73900.06701.82%开放开放+自选 净值 购买
450007国富成长1.71431.89430.03071.82%开放开放+自选 净值 购买
080002长盛创新先锋1.41682.66310.02521.81%开放开放+自选 净值 购买
159908博时创业1.90521.90520.03381.81%开放开放+自选 净值 购买
000067民生转债A0.85401.25400.01501.79%开放开放+自选 净值 购买
000803工银研究精选1.99401.99400.03501.79%开放开放+自选 净值 购买
550008信诚优胜1.62002.38600.02801.76%开放开放+自选 净值 购买
080001长盛成长价值1.39604.04600.02401.75%开放开放+自选 净值 购买
519975长信中小盘0.99501.39500.01701.74%开放开放+自选 净值 购买
166801浙商新思维1.87603.13900.03201.74%开放开放+自选 净值 购买
519670银河优选1.71903.57400.02901.72%开放开放+自选 净值 购买
159932500深ETF1.66001.40600.02801.72%开放开放+自选 净值 购买
161022创业分级1.42501.71400.02401.71%开放开放+自选 净值 购买
580003东吴轮动0.86700.94700.01461.71%开放开放+自选 净值 购买
050021博时创业板ETF联接A1.81331.81330.03051.71%开放开放+自选 净值 购买
000068民生转债C0.83901.22900.01401.70%开放开放+自选 净值 购买
001162前海蓝筹A1.38101.38100.02301.69%开放开放+自选 净值 购买
000767华富国泰民安1.26101.26100.02101.69%开放开放+自选 净值 购买
001028华安物联网1.08101.08100.01801.69%开放开放+自选 净值 购买
001120东方睿鑫A0.73940.73940.01231.69%开放开放+自选 净值 购买
530016建信恒稳2.82602.92600.04701.69%开放开放+自选 净值 购买
001106华商健康1.08501.13500.01801.69%开放开放+自选 净值 购买
519033海富通国策导向混合1.81102.37800.03001.68%开放开放+自选 净值 购买
001638前海蓝筹C1.51501.51500.02501.68%开放开放+自选 净值 购买
1624131000分级0.91880.38770.01511.67%开放开放+自选 净值 购买
000001华夏成长1.23403.69500.02001.65%开放开放+自选 净值 购买
001322东吴新趋势0.68300.68300.01101.64%开放开放+自选 净值 购买
001313上投互联1.06001.06000.01701.63%开放开放+自选 净值 购买
001541汇添富民营新动力1.25401.25400.02001.62%开放开放+自选 净值 购买
000073上投成长1.89301.89300.03001.61%开放开放+自选 净值 购买
161030体育分级1.07300.69600.01701.61%开放开放+自选 净值 购买
200001长城久恒1.96993.41190.03121.61%开放开放+自选 净值 购买
001535景顺改革机遇A1.20401.20400.01901.60%开放开放+自选 净值 购买
001542国泰互联网2.16202.32100.03401.60%开放开放+自选 净值 购买
020026国泰成长3.11803.64000.04901.60%开放开放+自选 净值 购买
200015长城优化2.72052.83550.04271.59%开放开放+自选 净值 购买
398011中海分红1.18082.60880.01851.59%开放开放+自选 净值 购买
510081长盛精选1.24833.57440.01951.59%开放开放+自选 净值 购买
519698交银先锋1.68202.08600.02621.58%开放开放+自选 净值 购买
180020银华成长1.41401.43900.02201.58%开放开放+自选 净值 购买
001053南方创新经济1.80601.80600.02801.57%开放开放+自选 净值 购买
001126上投卓越制造1.09701.09700.01701.57%开放开放+自选 净值 购买
000800华商未来0.83900.83900.01301.57%开放开放+自选 净值 购买
550001信诚四季1.02062.65200.01581.57%开放开放+自选 净值 购买
000523国投医疗保健1.55102.17200.02401.57%开放开放+自选 净值 购买
159907中小3001.52641.38680.02361.57%开放开放+自选 净值 购买
165516信诚周期2.86403.37800.04401.56%开放开放+自选 净值 购买
398061中海消费3.40703.61700.05201.55%开放开放+自选 净值 购买
590005中邮核心主题混合2.10702.26700.03201.54%开放开放+自选 净值 购买
000763工银新财富2.11502.11500.03201.54%开放开放+自选 净值 购买
000649长城久鑫1.43661.75870.02171.53%开放开放+自选 净值 购买
630002华商盛世成长3.13724.79220.04731.53%开放开放+自选 净值 购买
310388申万消费1.72702.27000.02601.53%开放开放+自选 净值 购买
001219上投动态0.86500.86500.01301.53%开放开放+自选 净值 购买
100022富国天瑞0.81885.01130.01231.53%开放开放+自选 净值 购买
000747广发逆向2.07302.07300.03101.52%开放开放+自选 净值 购买
530001建信价值0.96323.31940.01441.52%开放开放+自选 净值 购买
630011华商主题1.74302.64300.02601.51%开放开放+自选 净值 购买
050022博时回报1.61202.41300.02401.51%开放开放+自选 净值 购买
000841富国新回报A1.42001.42000.02101.50%开放开放+自选 净值 购买
270026中小300联接1.23961.23960.01831.50%开放开放+自选 净值 购买
270008广发核心3.25903.46900.04801.49%开放开放+自选 净值 购买
202001南方稳健1.76173.71670.02591.49%开放开放+自选 净值 购买
213001宝盈鸿利A1.77404.32500.02601.49%开放开放+自选 净值 购买
163412兴全轻资4.31005.37400.06301.48%开放开放+自选 净值 购买
762001国金国鑫发起1.73252.82450.02511.47%开放开放+自选 净值 购买
002071长安产业精选混合C1.43591.48590.02081.47%开放开放+自选 净值 购买
000527南方新优享A3.46303.46300.05001.46%开放开放+自选 净值 购买
001000中欧明睿1.52601.52600.02201.46%开放开放+自选 净值 购买
410009华富量子生命力混合1.21301.21300.01741.46%开放开放+自选 净值 购买
001056北信健康1.05501.05500.01501.44%开放开放+自选 净值 购买
001281长安鑫利优选混合A2.05692.05690.02921.44%开放开放+自选 净值 购买
000524上投摩根民生2.19602.63500.03101.43%开放开放+自选 净值 购买
162510国安双力0.99401.78200.01401.43%开放开放+自选 净值 购买
519657银河灵活C2.34602.34600.03301.43%开放开放+自选 净值 购买
100060富国高新混合2.91503.56600.04101.43%开放开放+自选 净值 购买
001143华商量化1.07001.07000.01501.42%开放开放+自选 净值 购买
690011民生成长2.02202.02200.02801.40%开放开放+自选 净值 购买
001275中邮创新0.93900.93900.01301.40%开放开放+自选 净值 购买
000946华夏医疗C1.88101.88100.02601.40%开放开放+自选 净值 购买
000654华商新锐1.44701.46700.02001.40%开放开放+自选 净值 购买
100029富国天成1.33912.74810.01851.40%开放开放+自选 净值 购买
050004博时精选2.11793.89760.02911.39%开放开放+自选 净值 购买
512500中证5002.91440.63790.03981.38%开放开放+自选 净值 购买
110002易基策略3.69205.54500.05001.37%开放开放+自选 净值 购买
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510500500ETF6.26301.75570.08361.35%开放开放+自选 净值 购买
150103银河银泰1.22914.53710.01631.34%开放开放+自选 净值 购买
510560国寿5001.23820.57330.01641.34%开放开放+自选 净值 购买
200006长城消费1.21932.65930.01611.34%开放开放+自选 净值 购买
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162711广发500L1.25581.25580.01631.32%开放开放+自选 净值 购买
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320011诺安中小盘2.19203.22200.02701.25%开放开放+自选 净值 购买
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229002泰达宏利逆向策略混合1.89002.75000.02301.23%开放开放+自选 净值 购买
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290008泰信发展1.68002.11900.00900.54%开放开放+自选 净值 购买
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270021广发聚瑞3.22703.22700.01700.53%开放开放+自选 净值 购买
519116浦银沪深3001.76001.76000.00900.51%开放开放+自选 净值 购买
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161224国投丝路1.18601.34300.00600.51%开放开放+自选 净值 购买
002011华夏红利2.58105.05400.01300.51%开放开放+自选 净值 购买
671010西部利得策略1.00301.00300.00500.50%开放开放+自选 净值 购买
050123博时天颐C1.43601.67900.00700.49%开放开放+自选 净值 购买
377150上投品质2.66702.66700.01300.49%开放开放+自选 净值 购买
510070民企ETF2.10301.80300.01000.48%开放开放+自选 净值 购买
000977长城环保1.52431.52430.00720.47%开放开放+自选 净值 购买
519032非周ETF联接1.27201.27200.00600.47%开放开放+自选 净值 购买
000477广发主题领先1.69701.69700.00800.47%开放开放+自选 净值 购买
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206009鹏华新兴产业混合3.03003.40700.01400.46%开放开放+自选 净值 购买
206005民企ETF联接1.74601.74600.00800.46%开放开放+自选 净值 购买
233001大摩基础1.16182.87260.00530.46%开放开放+自选 净值 购买
165809东吴转债1.10601.00800.00500.45%开放开放+自选 净值 购买
206003鹏华信用增利A1.39491.68070.00630.45%开放开放+自选 净值 购买
001016华夏沪深300增强C1.55101.55100.00700.45%开放开放+自选 净值 购买
000656前海沪深3001.34201.71200.00600.45%开放开放+自选 净值 购买
161812100分级1.12901.38900.00500.44%开放开放+自选 净值 购买
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690206民生信用C1.61301.64300.00700.44%开放开放+自选 净值 购买
162205泰达预算1.13163.08660.00490.43%开放开放+自选 净值 购买
260116景顺核心A3.25603.81600.01400.43%开放开放+自选 净值 购买
510130中盘ETF4.21591.45000.01790.43%开放开放+自选 净值 购买
000587大成灵活配置2.15502.55500.00900.42%开放开放+自选 净值 购买
001184易方达新常态0.48300.48300.00200.42%开放开放+自选 净值 购买
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481008工银大盘蓝筹混合1.21901.98800.00500.41%开放开放+自选 净值 购买
260117景顺支柱产业1.46501.74500.00600.41%开放开放+自选 净值 购买
110021易方达上证中盘ETF联接A1.43981.43980.00580.40%开放开放+自选 净值 购买
370023上投消费1.73901.91900.00700.40%开放开放+自选 净值 购买
675011西部利得稳债A1.25901.41400.00500.40%开放开放+自选 净值 购买
040012华安强债A1.26501.97000.00500.40%开放开放+自选 净值 购买
001566南方利达A1.27201.29200.00500.39%开放开放+自选 净值 购买
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180003银华88A1.33203.15700.00520.39%开放开放+自选 净值 购买
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001334南方利鑫A1.28301.28300.00500.39%开放开放+自选 净值 购买
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001183南方利淘A1.30701.30700.00500.38%开放开放+自选 净值 购买
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163407兴全300A2.15302.15300.00820.38%开放开放+自选 净值 购买
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167503一带分级1.06800.38500.00400.38%开放开放+自选 净值 购买
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168204煤炭母基0.81200.61400.00300.37%开放开放+自选 净值 购买
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200011长城景气1.12901.15400.00390.35%开放开放+自选 净值 购买
270030广发聚财B1.15801.61100.00400.35%开放开放+自选 净值 购买
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519712交银阿尔法2.90503.73800.01000.35%开放开放+自选 净值 购买
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481013工银消费服务混合1.74802.09700.00600.34%开放开放+自选 净值 购买
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320009诺安增利债券B1.49401.65900.00500.34%开放开放+自选 净值 购买
001419泰达新思路A1.20501.29500.00400.33%开放开放+自选 净值 购买
001727申万安鑫C1.20501.26100.00400.33%开放开放+自选 净值 购买
000579鑫元恒鑫债券C0.99801.07800.00330.33%开放开放+自选 净值 购买
001190鹏华弘润A1.31491.31490.00430.33%开放开放+自选 净值 购买
166802浙商3001.47061.62560.00480.33%开放开放+自选 净值 购买
001191鹏华弘润C1.29081.29080.00420.33%开放开放+自选 净值 购买
000173汇添富美丽30混合2.47002.72200.00800.32%开放开放+自选 净值 购买
519034海富低碳1.55501.55500.00500.32%开放开放+自选 净值 购买
001400安信鑫安C1.31921.31920.00410.31%开放开放+自选 净值 购买
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519971长信改革1.38001.64300.00400.29%开放开放+自选 净值 购买
519056海富通内需热点混合2.09502.09500.00600.29%开放开放+自选 净值 购买
161719转债分级1.05601.47100.00300.28%开放开放+自选 净值 购买
690003民生精选1.05901.05900.00300.28%开放开放+自选 净值 购买
001381鹏华弘泽C1.27271.27270.00360.28%开放开放+自选 净值 购买
163803中银增长A0.43093.65520.00120.28%开放开放+自选 净值 购买
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485107工银添利A1.31371.87070.00350.27%开放开放+自选 净值 购买
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206013鹏华宏观混合1.16601.62500.00300.26%开放开放+自选 净值 购买
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180025银华双利A1.20301.61800.00300.25%开放开放+自选 净值 购买
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420009天弘安康颐养1.73101.73100.00400.23%开放开放+自选 净值 购买
020011国泰300A0.92331.32170.00210.23%开放开放+自选 净值 购买
217017消费ETF联接A1.81741.81740.00410.23%开放开放+自选 净值 购买
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519011海富精选0.49924.56340.00100.20%开放开放+自选 净值 购买
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582001东吴优信A1.09191.10390.00210.19%暂停开放+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
485011工银双利B1.57701.96400.00300.19%开放开放+自选 净值 购买
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160512博时卓越2.11902.28300.00400.19%开放开放+自选 净值 购买
485111工银双利A1.61402.03600.00300.19%开放开放+自选 净值 购买
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630007华商稳健A1.63501.69600.00300.18%开放开放+自选 净值 购买
161207瑞和3001.09001.59800.00200.18%开放开放+自选 净值 购买
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290007泰信强债A1.10051.40350.00200.18%开放开放+自选 净值 购买
370022上投分红B1.10401.40600.00200.18%开放开放+自选 净值 购买
000311景顺沪深3002.24502.58500.00400.18%开放开放+自选 净值 购买
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620003金元丰利1.14001.42900.00200.18%开放开放+自选 净值 购买
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519030海富稳固1.16601.68100.00200.17%开放开放+自选 净值 购买
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206008鹏华丰盛1.18501.55000.00200.17%开放开放+自选 净值 购买
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18003350等权联接1.33401.33400.00200.15%开放开放+自选 净值 购买
240003宝康债券A1.28012.19010.00190.15%开放开放+自选 净值 购买
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161019富国天锋1.08131.53180.00150.14%开放开放+自选 净值 购买
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163808中银1001.58901.59900.00200.13%开放开放+自选 净值 购买
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510330华夏3004.14951.89260.00500.12%开放开放+自选 净值 购买
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470018汇添富双利债券A1.80601.80600.00200.11%开放开放+自选 净值 购买
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519100长盛1001.38102.07200.00150.11%开放开放+自选 净值 购买
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570005诺德成长2.13303.05300.00200.09%开放开放+自选 净值 购买
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261001景顺稳债A1.07701.31900.00100.09%开放开放+自选 净值 购买
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519733交银强化回报A1.10801.31600.00100.09%开放开放+自选 净值 购买
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260103景顺平衡1.37473.68470.00120.09%开放开放+自选 净值 购买
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550019信诚纯债B1.15701.47600.00100.09%开放开放+自选 净值 购买
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