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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2020-12-31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
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
163113申万证券1.05122.09010.03893.84%暂停暂停+自选 净值 购买
160625证保分级0.93301.94800.03303.67%暂停暂停+自选 净值 购买
960033农银消费H8.27328.27320.23872.97%暂停暂停+自选 净值 购买
165521信诚金融1.15001.90200.02602.31%暂停暂停+自选 净值 购买
161022创业分级1.23401.83500.02702.24%暂停暂停+自选 净值 购买
519601海富通中国海外混合(QDII)2.52902.79900.05502.22%暂停暂停+自选 净值 购买
160637创业指基1.27500.77200.02602.08%暂停暂停+自选 净值 购买
163001长信医疗2.21802.75800.04402.02%开放开放+自选 净值 购买
161026国企改革1.10901.40000.02202.02%暂停暂停+自选 净值 购买
161831恒生中企0.91851.09560.01812.01%暂停暂停+自选 净值 购买
165515信诚3001.21701.79000.02301.93%暂停暂停+自选 净值 购买
163109申万深成0.75120.96950.01381.87%暂停暂停+自选 净值 购买
090020大成健康产业混合2.07502.07500.03701.82%开放开放+自选 净值 购买
040018华安香港2.34302.34300.04101.78%开放开放+自选 净值 购买
161725白酒分级1.42663.05770.02491.78%暂停暂停+自选 净值 购买
457001国富亚洲1.79601.96300.03101.76%暂停暂停+自选 净值 购买
161028新能源车1.06101.34300.01801.73%暂停暂停+自选 净值 购买
161031工业41.06500.81700.01801.72%暂停暂停+自选 净值 购买
165511信诚5001.49001.94600.02401.64%暂停暂停+自选 净值 购买
040021华安大中华1.81301.81300.02801.57%开放开放+自选 净值 购买
000934国富大中华人民币2.77602.77600.04201.54%暂停暂停+自选 净值 购买
000831工银医疗保健3.81303.81300.05701.52%开放开放+自选 净值 购买
000603易方达创新驱动1.55701.55700.02301.50%开放开放+自选 净值 购买
165520信诚有色1.29701.41700.01901.49%暂停暂停+自选 净值 购买
000523国投医疗保健A1.50902.64000.02201.48%开放开放+自选 净值 购买
000913农银医疗保健2.93072.93070.04271.48%开放开放+自选 净值 购买
001135益民品质1.18901.18900.01701.45%开放开放+自选 净值 购买
006397长信内需成长混合E2.89503.16500.04081.43%开放开放+自选 净值 购买
519979CXNXA3.08273.93470.04341.43%开放开放+自选 净值 购买
241001华宝海外中国混合2.21702.21700.03001.37%暂停暂停+自选 净值 购买
000242景顺精选2.38402.93400.03201.36%开放开放+自选 净值 购买
000452南方医保3.92004.13500.05001.29%开放开放+自选 净值 购买
070099嘉实优质企业混合2.45304.05500.03101.28%开放开放+自选 净值 购买
161030体育分级0.97500.66500.01201.25%暂停暂停+自选 净值 购买
460005华泰柏瑞价值增长混合A4.91046.34940.06031.24%开放开放+自选 净值 购买
000924宝盈先进A2.55102.86300.03101.23%开放开放+自选 净值 购买
560002益民红利0.79322.01500.00951.21%开放开放+自选 净值 购买
000011华夏大盘20.669027.47300.23801.16%开放开放+自选 净值 购买
000684长盛养老健康2.54202.54200.02901.15%开放开放+自选 净值 购买
163118医药生物1.07381.74560.01201.13%暂停暂停+自选 净值 购买
001417汇添富医疗2.15502.15500.02401.13%开放开放+自选 净值 购买
090016大成消费主题混合1.89902.15600.02101.12%开放开放+自选 净值 购买
570001诺德价值3.29553.72550.03641.12%开放开放+自选 净值 购买
519714交银消费2.11205.02600.02301.10%开放开放+自选 净值 购买
162412华宝中证医疗指数1.30320.76310.01391.08%开放开放+自选 净值 购买
000711嘉实医疗保健3.26703.26700.03401.05%开放开放+自选 净值 购买
167503一带分级1.26300.52500.01301.04%暂停暂停+自选 净值 购买
070002嘉实增长21.959022.63000.22201.02%暂停开放+自选 净值 购买
001027前海中证大农业1.38701.38700.01401.02%开放开放+自选 净值 购买
160638带路分级1.39100.63600.01401.02%暂停暂停+自选 净值 购买
161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
570006诺德中小盘1.40602.33600.01401.01%开放开放+自选 净值 购买
110023易基医疗3.86903.86900.03800.99%开放开放+自选 净值 购买
070027嘉实周期优选混合3.57103.63100.03500.99%开放开放+自选 净值 购买
070001嘉实成长A1.88905.49240.01830.98%开放开放+自选 净值 购买
000248汇添富消费联接3.29993.29990.03190.98%开放开放+自选 净值 购买
690007民生景气A5.19505.19500.05000.97%开放开放+自选 净值 购买
000496长安产业精选混合A1.41831.65830.01360.97%开放开放+自选 净值 购买
660012农银消费A5.11365.19360.04900.97%开放开放+自选 净值 购买
260109景内需贰1.88804.36900.01800.96%开放开放+自选 净值 购买
206007鹏华消费优选混合4.79604.79600.04500.95%开放开放+自选 净值 购买
000878中海医药健康A2.44903.03700.02200.91%开放开放+自选 净值 购买
000073上投成长2.74232.74230.02460.91%开放开放+自选 净值 购买
000532景顺优势企业4.12504.12500.03600.88%开放开放+自选 净值 购买
000955南方产业活力1.83601.83600.01600.88%开放开放+自选 净值 购买
070006嘉实服务8.99709.53700.07700.86%暂停开放+自选 净值 购买
000595嘉实泰和4.44409.05200.03800.86%开放开放+自选 净值 购买
070032嘉实优化红利混合2.27203.82300.01900.84%开放开放+自选 净值 购买
020009国泰金鹏1.37203.31800.01100.81%开放开放+自选 净值 购买
070012嘉实海外中国股票混合1.12501.12700.00900.81%开放开放+自选 净值 购买
118001易基亚洲1.52501.52500.01200.79%开放开放+自选 净值 购买
217013招商精选3.31803.31800.02600.79%开放开放+自选 净值 购买
620004金元价值0.90700.90700.00700.78%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.13000.13500.00100.78%开放开放+自选 净值 购买
000527南方新优享A5.07905.07900.03900.77%开放开放+自选 净值 购买
001869招商制造业混合A2.61802.73800.02000.77%开放开放+自选 净值 购买
000001华夏成长1.33103.84200.01000.76%开放开放+自选 净值 购买
100029富国天成1.57943.29240.01180.75%开放开放+自选 净值 购买
400025东方新兴3.41683.41680.02550.75%开放开放+自选 净值 购买
166006中欧成长2.33922.70550.01740.75%开放开放+自选 净值 购买
540009汇丰消费1.22392.09690.00910.75%开放开放+自选 净值 购买
260104景顺增长13.521015.39700.10000.75%开放开放+自选 净值 购买
004235中欧价值智选C4.36434.36430.03200.74%开放开放+自选 净值 购买
001076易方达改革1.93101.93100.01400.73%开放开放+自选 净值 购买
260110景顺蓝筹1.27502.30000.00900.71%开放开放+自选 净值 购买
040008华安策略优选混合2.75524.29150.01860.68%开放开放+自选 净值 购买
630006华商产业1.79402.02400.01200.67%开放开放+自选 净值 购买
000020景顺品质3.90504.07300.02500.64%开放开放+自选 净值 购买
217012招商领先2.50602.80600.01600.64%开放开放+自选 净值 购买
217005招商先锋1.14753.75160.00730.64%开放开放+自选 净值 购买
002080前海一带一路C1.73501.73500.01100.64%开放开放+自选 净值 购买
288001华夏经典1.90004.29000.01200.64%开放开放+自选 净值 购买
090001大成价值1.08894.53420.00680.63%开放开放+自选 净值 购买
000339长城医疗保健4.07904.07900.02530.62%开放开放+自选 净值 购买
620002金元成长动力1.29401.57100.00800.62%开放开放+自选 净值 购买
090018大成新锐混合4.39404.89400.02700.62%开放开放+自选 净值 购买
000742国泰新经济2.61603.52200.01600.62%开放开放+自选 净值 购买
000755富安达新兴1.60281.60280.00980.62%开放开放+自选 净值 购买
000529广发竞争优势A4.12594.12590.02520.61%开放开放+自选 净值 购买
001008工银改革股票2.29802.29800.01400.61%开放开放+自选 净值 购买
160639高铁分级0.82400.36400.00500.61%暂停暂停+自选 净值 购买
160629鹏华中证传媒指数(LOF)0.99601.21100.00600.61%开放开放+自选 净值 购买
000167广发聚优A3.00303.21300.01800.60%开放开放+自选 净值 购买
483003工银平衡0.68582.45490.00410.60%开放开放+自选 净值 购买
530016建信恒稳3.84803.94800.02300.60%开放开放+自选 净值 购买
000477广发主题领先2.69402.69400.01600.60%开放开放+自选 净值 购买
001113大数据100A0.97680.97680.00580.60%开放开放+自选 净值 购买
001542国泰互联网2.86903.02800.01700.60%开放开放+自选 净值 购买
690001民生加银品牌蓝筹混合3.04253.66250.01800.60%开放开放+自选 净值 购买
000117广发轮动3.41203.41200.02000.59%开放开放+自选 净值 购买
040004华安宝利1.19604.96300.00700.59%开放开放+自选 净值 购买
070022嘉实领先成长混合3.07903.52400.01800.59%开放开放+自选 净值 购买
000083汇添富消费行业混合8.46008.46000.04900.58%开放开放+自选 净值 购买
090015大成内需增长混合A5.03105.03100.02900.58%开放开放+自选 净值 购买
007570方正富邦红利精选混合C1.98411.98410.01130.57%开放开放+自选 净值 购买
450009国富中小盘2.82603.84000.01600.57%开放开放+自选 净值 购买
001384东方新思路A1.75751.75750.00960.55%开放开放+自选 净值 购买
000061华夏盛世混合1.10401.10400.00600.55%开放开放+自选 净值 购买
690004民生稳健3.31703.31700.01800.55%开放开放+自选 净值 购买
040005华安宏利混合7.09197.71190.03830.54%开放开放+自选 净值 购买
020005国泰金马1.48808.33400.00800.54%开放开放+自选 净值 购买
001105信达转型创新1.14201.14200.00600.53%开放开放+自选 净值 购买
070010嘉实主题2.33803.99100.01200.52%开放开放+自选 净值 购买
070011嘉实策略1.57302.82300.00800.51%开放开放+自选 净值 购买
121003国投瑞银核心企业混合1.02802.91500.00500.49%开放开放+自选 净值 购买
001243博时大数据100I1.12611.12610.00540.48%开放开放+自选 净值 购买
070018嘉实回报1.88002.82800.00900.48%开放开放+自选 净值 购买
233006大摩领先优势混合3.12153.12150.01490.48%开放开放+自选 净值 购买
001313上投互联1.25801.25800.00600.48%开放开放+自选 净值 购买
001054工银新金融2.80202.80200.01300.47%开放开放+自选 净值 购买
000788前海中国成长1.95502.03500.00900.46%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.23900.24000.00110.46%暂停暂停+自选 净值 购买
121008国投瑞银成长优选混合0.93583.98080.00420.45%开放开放+自选 净值 购买
470008汇添富策略回报混合3.56603.80600.01600.45%开放开放+自选 净值 购买
050026博时医疗A4.27704.41600.01900.45%开放开放+自选 净值 购买
000275广发亚太债(美元)0.20280.21350.00090.45%开放开放+自选 净值 购买
080001长盛成长价值1.57904.25700.00700.45%开放开放+自选 净值 购买
000173汇添富美丽30混合3.38403.63600.01500.45%开放开放+自选 净值 购买
004858长信量化多策略C1.82501.82500.00800.44%开放开放+自选 净值 购买
217009招商价值2.19542.44010.00950.43%开放开放+自选 净值 购买
519976长信可转债C1.60592.51290.00690.43%开放开放+自选 净值 购买
519977长信可转债A1.66002.62000.00710.43%开放开放+自选 净值 购买
550001信诚四季1.12472.90110.00480.43%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合3.06203.06200.01300.43%开放开放+自选 净值 购买
040011华安核心优选混合2.61174.14170.01100.42%开放开放+自选 净值 购买
000551信诚幸福消费2.63702.88300.01100.42%开放开放+自选 净值 购买
450007国富成长2.10722.28720.00870.41%开放开放+自选 净值 购买
530019建信社会责任3.39903.39900.01400.41%开放开放+自选 净值 购买
080015长盛中小盘0.97400.97400.00400.41%开放开放+自选 净值 购买
001834长盛战略新兴C1.46801.46800.00600.41%开放开放+自选 净值 购买
270050广发新经济A5.19135.19130.02120.41%开放开放+自选 净值 购买
000522华润元大信息2.46702.46700.01000.41%开放开放+自选 净值 购买
610005信达澳银红利回报混合1.73202.09500.00700.41%开放开放+自选 净值 购买
001537中加改革1.37331.43330.00550.40%开放开放+自选 净值 购买
020003国泰精选0.50006.21700.00200.40%开放开放+自选 净值 购买
100020富国天益价值混合A2.63486.40110.01050.40%开放开放+自选 净值 购买
001413中融鑫起点A1.36671.41670.00530.39%暂停开放+自选 净值 购买
001535景顺改革机遇A1.54801.54800.00600.39%开放开放+自选 净值 购买
519688交银精选1.23324.17300.00470.38%开放开放+自选 净值 购买
000274广发亚太债(人民币)1.32301.39300.00500.38%开放开放+自选 净值 购买
000550广发新动力混合3.03703.03700.01100.36%开放开放+自选 净值 购买
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233013大摩多元债C1.52101.9650-0.0010-0.07%开放开放+自选 净值 购买
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070030中创400联接A1.80131.8013-0.0015-0.08%开放开放+自选 净值 购买
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001118华宝事件驱动1.07401.0740-0.0010-0.09%开放开放+自选 净值 购买
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001307中欧永裕C1.81701.8170-0.0020-0.11%开放开放+自选 净值 购买
450008国富3001.77702.1200-0.0020-0.11%开放开放+自选 净值 购买
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270023广发全球精选3.36003.7990-0.0040-0.12%开放开放+自选 净值 购买
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580003东吴轮动A1.12831.2499-0.0015-0.13%开放开放+自选 净值 购买
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001427招商丰泽A1.47101.4710-0.0020-0.14%开放开放+自选 净值 购买
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002052诺安回报C1.33501.5030-0.0020-0.15%开放开放+自选 净值 购买
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531020建信转债C2.66002.6600-0.0040-0.15%开放开放+自选 净值 购买
001409工银互联网0.66400.6640-0.0010-0.15%开放开放+自选 净值 购买
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000526国泰浓益灵活A1.31201.5970-0.0020-0.15%开放开放+自选 净值 购买
002031华夏策略5.87406.4740-0.0090-0.15%开放开放+自选 净值 购买
162006长城久富2.12504.8548-0.0033-0.16%开放开放+自选 净值 购买
050022博时回报1.85002.7220-0.0030-0.16%开放开放+自选 净值 购买
560006益民核心1.82601.8260-0.0030-0.16%开放开放+自选 净值 购买
519677银河定投宝2.40102.4010-0.0040-0.17%开放开放+自选 净值 购买
162105持久增利1.28401.7897-0.0022-0.17%开放开放+自选 净值 购买
121001国投融华1.52003.1030-0.0027-0.18%开放开放+自选 净值 购买
240016上证180ETF联接2.22502.2550-0.0040-0.18%开放开放+自选 净值 购买
960029建信双息H1.09901.3040-0.0020-0.18%开放开放+自选 净值 购买
001018易方达新经济3.28803.2880-0.0060-0.18%开放开放+自选 净值 购买
000136民生策略A4.77105.1320-0.0090-0.19%开放开放+自选 净值 购买
000723建信稳定添利C1.05301.4090-0.0020-0.19%暂停暂停+自选 净值 购买
070019嘉实价值优势混合2.61403.2150-0.0050-0.19%开放开放+自选 净值 购买
000549华安大国新经济3.13503.1350-0.0060-0.19%开放开放+自选 净值 购买
410006华富策略精选2.05442.2144-0.0040-0.19%开放开放+自选 净值 购买
580002东吴动力A1.07462.3983-0.0022-0.20%开放开放+自选 净值 购买
161910新机遇A2.38192.8536-0.0049-0.21%暂停暂停+自选 净值 购买
020023国泰事件5.33405.3340-0.0110-0.21%开放开放+自选 净值 购买
000867华宝品质生活1.93401.9840-0.0040-0.21%开放开放+自选 净值 购买
000688景顺研究精选1.92901.9490-0.0040-0.21%开放开放+自选 净值 购买
570005诺德成长2.87503.7950-0.0060-0.21%开放开放+自选 净值 购买
000904银华回报1.88802.2080-0.0040-0.21%暂停暂停+自选 净值 购买
020021金融ETF联接1.22261.7526-0.0026-0.21%开放开放+自选 净值 购买
011241东吴动力C1.07101.0710-0.0023-0.21%开放开放+自选 净值 购买
090013大成竞争优势混合1.37202.3820-0.0030-0.22%开放开放+自选 净值 购买
000690前海大海洋1.82301.8230-0.0040-0.22%开放开放+自选 净值 购买
000004中海可转债C0.86601.0760-0.0020-0.23%开放开放+自选 净值 购买
020033国泰增利A1.09891.5591-0.0026-0.24%开放开放+自选 净值 购买
020034国泰增利C1.09561.5221-0.0026-0.24%开放开放+自选 净值 购买
000845国投信息消费1.26202.2040-0.0030-0.24%开放开放+自选 净值 购买
000520上银新兴价值1.63502.7200-0.0040-0.24%开放开放+自选 净值 购买
002029安信动态策略C1.53811.5381-0.0038-0.25%开放开放+自选 净值 购买
001028华安物联网1.21101.2110-0.0030-0.25%开放开放+自选 净值 购买
288002华夏收入混合6.86008.2600-0.0170-0.25%开放开放+自选 净值 购买
001510富国新动力C3.97503.9750-0.0100-0.25%开放开放+自选 净值 购买
040020华安升级主题混合2.76503.2650-0.0070-0.25%开放开放+自选 净值 购买
001072华安装备1.97102.0240-0.0050-0.25%开放开放+自选 净值 购买
100053富国上证指数ETF联接1.55601.5560-0.0040-0.26%开放开放+自选 净值 购买
000652博时裕隆4.21803.6520-0.0110-0.26%开放开放+自选 净值 购买
050020博时抗通胀0.38200.3820-0.0010-0.26%开放开放+自选 净值 购买
000368汇添富沪深3002.39942.3994-0.0064-0.27%开放开放+自选 净值 购买
260111景顺治理1.49602.6840-0.0040-0.27%开放开放+自选 净值 购买
630001华商领先企业0.82132.3023-0.0022-0.27%开放开放+自选 净值 购买
001508富国新动力A4.06304.0630-0.0110-0.27%开放开放+自选 净值 购买
001469广发金融地产联接A1.14181.1418-0.0031-0.27%开放开放+自选 净值 购买
001534华宝万物1.46901.4690-0.0040-0.27%开放开放+自选 净值 购买
000663国投美丽中国2.20203.4930-0.0060-0.27%开放开放+自选 净值 购买
000462农银主题2.20032.2003-0.0060-0.27%开放开放+自选 净值 购买
040016华安行业轮动混合3.40644.1424-0.0093-0.27%开放开放+自选 净值 购买
001449华商双驱1.46001.6500-0.0040-0.27%开放开放+自选 净值 购买
070023嘉实深证基本面120ETF联接A2.51192.5119-0.0069-0.27%开放开放+自选 净值 购买
270022广发内需1.79801.8980-0.0050-0.28%开放开放+自选 净值 购买
050024资源ETF联接0.81430.8143-0.0024-0.29%开放开放+自选 净值 购买
539001建信全球1.69101.6910-0.0050-0.29%开放开放+自选 净值 购买
590008中邮战略新兴产业混合5.39705.3970-0.0160-0.30%开放开放+自选 净值 购买
673010西部利得新动向1.33001.8650-0.0040-0.30%开放开放+自选 净值 购买
000746招商行业4.22604.2260-0.0130-0.31%开放开放+自选 净值 购买
001468广发改革1.28001.2800-0.0040-0.31%开放开放+自选 净值 购买
001322东吴新趋势0.90740.9074-0.0029-0.32%开放开放+自选 净值 购买
519704交银制造4.18775.3147-0.0134-0.32%开放开放+自选 净值 购买
162202泰达宏利周期混合2.42384.4688-0.0080-0.33%开放开放+自选 净值 购买
530015深F60联接A2.98472.9847-0.0101-0.34%开放开放+自选 净值 购买
000003中海可转债A0.87001.0800-0.0030-0.34%开放开放+自选 净值 购买
001239长盛国企0.57700.5770-0.0020-0.35%开放开放+自选 净值 购买
290004泰信优质1.26122.0749-0.0044-0.35%开放开放+自选 净值 购买
000534长盛高端装备3.15103.1510-0.0110-0.35%开放开放+自选 净值 购买
540007汇丰中小盘2.11532.1353-0.0074-0.35%开放开放+自选 净值 购买
000697汇添富移动互联1.99601.9960-0.0070-0.35%开放开放+自选 净值 购买
000598长盛生态2.25502.2550-0.0080-0.35%开放开放+自选 净值 购买
001060前海高端装备1.90901.9090-0.0070-0.37%开放开放+自选 净值 购买
050013超大ETF联接1.30831.3083-0.0049-0.37%开放开放+自选 净值 购买
000977长城环保2.42962.4296-0.0092-0.38%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.10802.1080-0.0080-0.38%开放开放+自选 净值 购买
000404易方达新兴成长4.38704.3870-0.0170-0.39%开放开放+自选 净值 购买
690003民生精选1.01701.0170-0.0040-0.39%开放开放+自选 净值 购买
001865前海事件驱动C1.76401.7640-0.0070-0.40%开放开放+自选 净值 购买
000612华宝生态中国混合3.24503.4450-0.0130-0.40%开放开放+自选 净值 购买
001225中邮趋势0.69900.6990-0.0030-0.43%开放开放+自选 净值 购买
000354长盛城镇化主题混合1.39302.0410-0.0060-0.43%开放开放+自选 净值 购买
020015国泰区位4.62404.6690-0.0200-0.43%开放开放+自选 净值 购买
000457上投摩根核心2.86043.1694-0.0125-0.44%开放开放+自选 净值 购买
050009博时新兴1.13304.8210-0.0050-0.44%开放开放+自选 净值 购买
001626国泰央企改革股票2.26502.2650-0.0100-0.44%开放开放+自选 净值 购买
000209信诚新兴2.91702.9170-0.0130-0.44%开放开放+自选 净值 购买
000423前海事件驱动A1.93601.9360-0.0090-0.46%开放开放+自选 净值 购买
001638前海蓝筹C1.93401.9340-0.0090-0.46%开放开放+自选 净值 购买
000458英大领先回报1.21711.8771-0.0058-0.47%开放开放+自选 净值 购买
001071华安媒体2.72602.7260-0.0130-0.47%开放开放+自选 净值 购买
750005安信平稳A1.44301.9230-0.0069-0.48%开放开放+自选 净值 购买
000577安信价值精选4.90604.9060-0.0240-0.49%开放开放+自选 净值 购买
163115申万菱信中证军工指数1.01811.8368-0.0051-0.50%开放开放+自选 净值 购买
020026国泰成长4.15604.6780-0.0210-0.50%开放开放+自选 净值 购买
161032富国中证煤炭指数1.17400.8180-0.0060-0.51%开放开放+自选 净值 购买
001323东吴移动A1.53491.5349-0.0081-0.52%开放开放+自选 净值 购买
519908华夏兴华A2.81907.3010-0.0150-0.53%开放开放+自选 净值 购买
000979景顺沪港深1.58101.5810-0.0090-0.57%开放开放+自选 净值 购买
165522中信保诚中证TMT产业主题指数(LOF)0.87301.5920-0.0050-0.57%开放开放+自选 净值 购买
700001平安先锋2.24402.5240-0.0130-0.58%开放开放+自选 净值 购买
320006诺安灵活3.26003.8400-0.0190-0.58%开放开放+自选 净值 购买
000992广发对冲1.36001.3860-0.0080-0.58%暂停暂停+自选 净值 购买
050025博时标普500联接A3.05653.1155-0.0180-0.59%开放开放+自选 净值 购买
690008民生内地A0.84000.8400-0.0050-0.59%开放开放+自选 净值 购买
000994建信睿盈A1.64901.6490-0.0100-0.60%开放开放+自选 净值 购买
000336农银精选灵配3.50703.5070-0.0216-0.61%开放开放+自选 净值 购买
050010博时特许A3.06803.5080-0.0190-0.62%开放开放+自选 净值 购买
001404招商移动1.12601.1260-0.0070-0.62%开放开放+自选 净值 购买
000596前海中证军工A1.76901.7690-0.0110-0.62%开放开放+自选 净值 购买
000800华商未来0.80400.8040-0.0050-0.62%开放开放+自选 净值 购买
001606农银工业3.24593.2459-0.0206-0.63%开放开放+自选 净值 购买
160628鹏华中证800地产指数(LOF)1.09601.7980-0.0070-0.63%开放开放+自选 净值 购买
000535长盛航天海工1.35201.8960-0.0090-0.66%开放开放+自选 净值 购买
002199前海中证军工C0.90001.8600-0.0060-0.66%开放开放+自选 净值 购买
000696汇添富环保2.10302.1030-0.0150-0.71%开放开放+自选 净值 购买
000654华商新锐1.53701.5570-0.0110-0.71%开放开放+自选 净值 购买
512070非银ETF2.28932.2893-0.0166-0.72%开放开放+自选 净值 购买
481015工银主题策略混合4.15904.1590-0.0310-0.74%开放开放+自选 净值 购买
118002易基全球A2.79202.7920-0.0210-0.75%开放开放+自选 净值 购买
630011华商主题1.98802.8880-0.0150-0.75%开放开放+自选 净值 购买
001410信达新能源3.53003.5920-0.0270-0.76%开放开放+自选 净值 购买
400015东方新能源汽车主题混合2.58003.0400-0.0203-0.78%开放开放+自选 净值 购买
040015华安动态2.85403.4670-0.0230-0.80%开放开放+自选 净值 购买
000601华宝创新优选混合2.32302.6630-0.0200-0.85%开放开放+自选 净值 购买
519727交银成长302.51402.9740-0.0220-0.87%开放开放+自选 净值 购买
000124华宝服务优选混合3.37703.6770-0.0300-0.88%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)1.34800.9850-0.0120-0.88%开放开放+自选 净值 购买
000044嘉实美股(美元现汇)2.77302.7730-0.0250-0.89%开放开放+自选 净值 购买
000029富国宏观策略3.07103.2660-0.0290-0.94%开放开放+自选 净值 购买
001121东方睿鑫C1.05031.0503-0.0101-0.95%开放开放+自选 净值 购买
000043嘉实美股2.96702.9670-0.0290-0.97%开放开放+自选 净值 购买
161720招商中证全指证券公司指数1.09750.7222-0.0108-0.97%开放开放+自选 净值 购买
270042广发纳斯达克1003.99434.2643-0.0404-1.00%开放开放+自选 净值 购买
000031华夏复兴混合3.26203.2620-0.0330-1.00%开放开放+自选 净值 购买
001475易方达国防1.33901.3390-0.0140-1.03%开放开放+自选 净值 购买
000834大成纳指1003.12303.1230-0.0330-1.05%开放开放+自选 净值 购买
000041华夏全球1.26101.2610-0.0140-1.10%开放开放+自选 净值 购买
519674银河创新5.65355.6535-0.0649-1.13%开放开放+自选 净值 购买
540008汇丰低碳3.07003.1700-0.0355-1.14%开放开放+自选 净值 购买
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