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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
410001华富优选1.38693.28160.04513.36%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
151001银河稳健1.85315.32600.05723.19%开放开放+自选 净值 购买
512330信息ETF1.23701.23700.03773.14%开放开放+自选 净值 购买
050018博时行业1.45401.45400.04303.05%开放开放+自选 净值 购买
210005金鹰主题优势混合1.76501.76500.05002.92%开放开放+自选 净值 购买
002199前海中证军工C0.72101.68100.02002.85%开放开放+自选 净值 购买
001410信达新能源3.14603.20800.08602.81%开放开放+自选 净值 购买
001404招商移动1.15901.15900.03102.75%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
161628融通军工0.95300.70500.02502.69%开放开放+自选 净值 购买
160636互联网1.38500.89700.03602.67%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
540010汇丰科技3.03053.03050.07812.65%开放开放+自选 净值 购买
720001财通价值3.30403.77500.08502.64%开放开放+自选 净值 购买
000601华宝创新优选混合1.75502.09500.04502.63%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
160106南方高增1.57244.11840.03952.58%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
610002澳银精华1.96903.30600.04802.50%开放开放+自选 净值 购买
519668银河成长1.65413.44790.03992.47%开放开放+自选 净值 购买
519115浦银红利2.63102.63100.06202.41%开放开放+自选 净值 购买
217019深TMT联接A1.87311.87310.04342.37%开放开放+自选 净值 购买
000586景顺中小创业板2.22802.22800.05102.34%开放开放+自选 净值 购买
580001东吴嘉禾0.99562.71560.02252.31%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
000242景顺精选1.55402.10400.03502.30%开放开放+自选 净值 购买
160137互联基金1.46301.07540.03282.29%开放开放+自选 净值 购买
160629传媒分级1.16101.25100.02602.29%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
000462农银主题1.58081.58080.03482.25%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
000354长盛城镇化主题混合1.74902.39700.03802.22%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
020023国泰事件3.57803.57800.07702.20%开放开放+自选 净值 购买
001403招商国企1.25501.25500.02702.20%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
000976长城新兴产业1.72681.72680.03582.12%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
202019南方策略1.79701.81700.03702.10%开放开放+自选 净值 购买
000755富安达新兴1.64491.64490.03362.09%开放开放+自选 净值 购买
000598长盛生态2.06702.06700.04202.07%开放开放+自选 净值 购买
001070建信信息1.82401.82400.03702.07%开放开放+自选 净值 购买
519110浦银价值A1.60401.86700.03202.04%开放开放+自选 净值 购买
001537中加改革1.13851.19850.02242.01%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
001037国投锐意改革1.12201.12200.02202.00%开放开放+自选 净值 购买
320007诺安成长1.69102.13600.03301.99%开放开放+自选 净值 购买
519089新华成长1.74353.03650.03401.99%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
360011光大配置1.29302.27400.02501.97%开放开放+自选 净值 购买
001471融通新能源1.58001.70000.03001.94%开放开放+自选 净值 购买
163818中银中小盘1.80901.80900.03401.92%开放开放+自选 净值 购买
519126浦银新经济1.71601.71600.03201.90%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
162208泰达首选1.45422.36220.02701.89%开放开放+自选 净值 购买
001245工银生态0.92100.92100.01701.88%开放开放+自选 净值 购买
001225中邮趋势0.65200.65200.01201.88%开放开放+自选 净值 购买
070099嘉实优质企业混合1.85503.20800.03401.87%开放开放+自选 净值 购买
000390华商优势行业1.37302.71100.02501.85%开放开放+自选 净值 购买
161031工业41.26800.70800.02301.85%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
090017大成可转债1.29801.30800.02301.80%开放开放+自选 净值 购买
000336农银精选灵配1.87331.87330.03301.79%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
550002中信保诚精萃成长混合0.64963.29280.01141.79%开放开放+自选 净值 购买
161706招商成长2.32534.42070.04061.78%开放开放+自选 净值 购买
001105信达转型创新0.86200.86200.01501.77%开放开放+自选 净值 购买
161810银华内需2.70402.57100.04701.77%开放开放+自选 净值 购买
000746招商行业2.70802.70800.04701.77%开放开放+自选 净值 购买
040035华安逆向策略混合3.95704.33700.06801.75%开放开放+自选 净值 购买
000029富国宏观策略2.56902.76400.04401.74%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
000698宝盈科技302.52402.52400.04301.73%开放开放+自选 净值 购买
960006上投行业H2.61202.96900.04401.71%开放开放+自选 净值 购买
000652博时裕隆3.15302.73100.05301.71%开放开放+自选 净值 购买
110026易方达创业板ETF联接A2.26082.26080.03771.70%开放开放+自选 净值 购买
001463光大一带1.02001.02000.01701.69%开放开放+自选 净值 购买
001121东方睿鑫C0.69620.69620.01161.69%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
160133南方天元3.37403.37400.05601.69%开放开放+自选 净值 购买
161903万家优选1.80454.45650.02991.68%开放开放+自选 净值 购买
000924宝盈先进A1.87402.11200.03101.68%开放开放+自选 净值 购买
630016华商价值共享2.61002.97000.04301.68%开放开放+自选 净值 购买
000209信诚新兴1.76501.76500.02901.67%开放开放+自选 净值 购买
000136民生策略3.59603.95700.05901.67%开放开放+自选 净值 购买
001475易方达国防0.92200.92200.01501.65%开放开放+自选 净值 购买
001538上投科技1.78301.78300.02901.65%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.59803.53840.00971.65%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
519679银河主题4.85005.41800.07801.63%开放开放+自选 净值 购买
001236博时丝路A1.25201.25200.02001.62%开放开放+自选 净值 购买
002170东吴移动C1.19401.19400.01901.62%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
370024上投优选3.69503.91000.05701.57%开放开放+自选 净值 购买
340006兴全全球2.33755.08350.03591.56%开放开放+自选 净值 购买
002080前海一带一路C1.30401.30400.02001.56%开放开放+自选 净值 购买
000843富国新回报C1.39101.39100.02101.53%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
530001建信价值0.96323.31940.01441.52%开放开放+自选 净值 购买
000788前海中国成长1.53901.61900.02301.52%开放开放+自选 净值 购买
585001东吴中证1.33901.33900.02001.52%开放开放+自选 净值 购买
163822中银主题2.28102.38100.03401.51%开放开放+自选 净值 购买
162216泰达宏利中证500指数增强(LOF)1.12462.30290.01671.51%开放开放+自选 净值 购买
000165国投策略精选1.95802.70200.02901.50%开放开放+自选 净值 购买
165511信诚5001.22601.81000.01801.49%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
540007汇丰中小盘1.68181.70180.02451.48%开放开放+自选 净值 购买
001606农银工业1.73571.73570.02521.47%开放开放+自选 净值 购买
000496长安产业精选混合A1.46051.70050.02111.47%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
000978景顺量化精选1.33601.38900.01901.44%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
000743红塔盛世1.29591.45590.01841.44%开放开放+自选 净值 购买
002072长安鑫利优选混合C2.03162.03160.02881.44%开放开放+自选 净值 购买
000831工银医疗保健2.19402.19400.03101.43%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
519993长信增利动态混合1.18432.81330.01671.43%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
001865前海事件驱动C1.72101.72100.02401.41%开放开放+自选 净值 购买
519097新华中小市值2.24003.00200.03101.40%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
000328上投转型动力2.07002.07000.02801.37%开放开放+自选 净值 购买
000945华夏医疗A1.92901.92900.02601.37%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
630015华商大盘量化1.66402.34400.02201.34%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
160119南方5001.47021.57020.01931.33%开放开放+自选 净值 购买
159935景顺5001.60901.60900.02111.33%开放开放+自选 净值 购买
590002中邮核心成长混合0.73000.73000.00951.32%开放开放+自选 净值 购买
620004金元价值0.85100.85100.01101.31%开放开放+自选 净值 购买
590008中邮战略新兴产业混合4.73504.73500.06101.31%开放开放+自选 净值 购买
001457华商新常态1.01301.26300.01301.30%开放开放+自选 净值 购买
001482上投新兴服务1.56301.56300.02001.30%开放开放+自选 净值 购买
001241国寿中证500联接0.56570.56570.00721.29%开放开放+自选 净值 购买
001052中证500联接A0.63700.63700.00801.27%开放开放+自选 净值 购买
519013海富通风格优势混合0.88001.98600.01101.27%开放开放+自选 净值 购买
004221长信量化先锋混合C1.44601.74600.01801.26%开放开放+自选 净值 购买
270025广发行业A1.30501.95700.01601.24%开放开放+自选 净值 购买
164809工银瑞信中证500ETF联接A1.02881.36100.01261.24%开放开放+自选 净值 购买
519022国泰金泰C1.45381.53880.01771.23%开放开放+自选 净值 购买
162201泰达宏利成长混合1.77134.16780.02151.23%开放开放+自选 净值 购买
398031中海蓝筹1.06632.27130.01281.21%开放开放+自选 净值 购买
960012中银收益H1.75281.99780.02101.21%开放开放+自选 净值 购买
519960长信利广C1.45471.45470.01721.20%开放开放+自选 净值 购买
240002宝康配置2.56544.39540.03031.20%开放开放+自选 净值 购买
001050汇添富多因子1.36001.36000.01601.19%开放开放+自选 净值 购买
233006大摩领先优势混合2.36312.36310.02781.19%开放开放+自选 净值 购买
206010民营ETF联接1.43971.43970.01681.18%开放开放+自选 净值 购买
502056医疗分级1.41960.99860.01651.18%暂停开放+自选 净值 购买
960001广发行业H0.77500.77500.00901.17%开放开放+自选 净值 购买
519664银河美丽A1.98602.54700.02301.17%开放开放+自选 净值 购买
710002安达策略3.11193.15190.03601.17%开放开放+自选 净值 购买
519665银河美丽C1.90902.42600.02201.17%开放开放+自选 净值 购买
217009招商价值1.44431.68900.01651.16%开放开放+自选 净值 购买
001054工银新金融1.49001.49000.01701.15%开放开放+自选 净值 购买
960024嘉实成长H1.18401.18870.01351.15%开放开放+自选 净值 购买
350008天治新消费混合1.84301.84300.02101.15%开放开放+自选 净值 购买
519093新华企业2.54902.54900.02901.15%开放开放+自选 净值 购买
164811京津冀1.00611.48710.01141.15%开放开放+自选 净值 购买
160812长盛同益1.87305.18800.02101.13%开放开放+自选 净值 购买
165520信诚有色0.98401.21100.01101.13%开放开放+自选 净值 购买
163001长信医疗1.34301.88300.01501.13%开放开放+自选 净值 购买
202005南方成份A1.14032.07100.01271.13%开放开放+自选 净值 购买
001834长盛战略新兴C1.16801.16800.01301.13%开放开放+自选 净值 购买
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100035富国优化增强债券A1.86801.93300.00700.38%开放开放+自选 净值 购买
531009建信收益C1.60501.72000.00600.38%开放开放+自选 净值 购买
000256上投红利A1.07201.41400.00400.37%开放开放+自选 净值 购买
400027东方双债A1.26321.61320.00470.37%开放开放+自选 净值 购买
519007海富回报0.81702.31300.00300.37%开放开放+自选 净值 购买
400029东方双债C1.26021.58420.00460.37%开放开放+自选 净值 购买
160127南方消费1.37302.86800.00500.37%开放开放+自选 净值 购买
161907万家红利1.68801.68800.00610.36%开放开放+自选 净值 购买
257010国联安小盘1.10903.81000.00400.36%开放开放+自选 净值 购买
004651长信利丰E1.39501.53500.00500.36%开放开放+自选 净值 购买
002053诺安优势行业C1.39501.39500.00500.36%开放开放+自选 净值 购买
519697交银优势4.53004.93600.01600.35%开放开放+自选 净值 购买
151002银河收益1.54033.16030.00540.35%开放开放+自选 净值 购买
200011长城景气1.12901.15400.00390.35%开放开放+自选 净值 购买
512010医药ETF2.00582.00580.00690.35%开放开放+自选 净值 购买
519759交银周期回报C1.17101.60100.00400.34%开放开放+自选 净值 购买
519738交银周期回报A1.17801.64800.00400.34%开放开放+自选 净值 购买
000896鑫元聚鑫A1.06141.12140.00360.34%开放开放+自选 净值 购买
165509信诚增强1.18401.72900.00400.34%开放开放+自选 净值 购买
000897鑫元聚鑫C1.03921.09920.00350.34%开放开放+自选 净值 购买
630003华商强债A1.19101.71600.00400.34%开放开放+自选 净值 购买
320009诺安增利债券B1.49401.65900.00500.34%开放开放+自选 净值 购买
100020富国天益价值混合1.79745.17870.00600.33%开放开放+自选 净值 购买
000578鑫元恒鑫债券A1.02061.10060.00340.33%开放开放+自选 净值 购买
002314泰达新思路B1.20501.29500.00400.33%暂停开放+自选 净值 购买
070011嘉实策略1.20702.23100.00400.33%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
001201申万安鑫A1.21401.27000.00400.33%开放开放+自选 净值 购买
000667工银绝对收益A1.23101.23100.00400.33%开放开放+自选 净值 购买
000093新双盈B1.24801.58600.00400.32%暂停暂停+自选 净值 购买
470058添富可转债A1.56501.84700.00500.32%开放开放+自选 净值 购买
519685交银双利C1.25801.59300.00400.32%开放开放+自选 净值 购买
000879中海医药健康C1.89902.13900.00600.32%开放开放+自选 净值 购买
000616上投优信A1.27201.49100.00400.32%开放开放+自选 净值 购买
519683交银双利A1.30501.64300.00400.31%开放开放+自选 净值 购买
510190龙头ETF3.63901.39400.01100.30%开放开放+自选 净值 购买
000411景顺优质成长1.32701.67700.00400.30%开放开放+自选 净值 购买
000236工银月月薪A1.67001.67000.00500.30%开放开放+自选 净值 购买
040190龙头ETF联接1.36901.36900.00400.29%开放开放+自选 净值 购买
570001诺德价值1.51661.94660.00440.29%开放开放+自选 净值 购买
519190万家双利1.25491.32230.00360.29%开放开放+自选 净值 购买
001031华夏安康债A1.40901.56900.00400.28%开放开放+自选 净值 购买
510020超大ETF3.01441.11180.00850.28%开放开放+自选 净值 购买
000859融通通瑞C1.06601.06600.00300.28%开放开放+自选 净值 购买
161611融通内需1.42701.54700.00400.28%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
162712广发聚利A1.43891.91400.00400.28%开放开放+自选 净值 购买
960011中银增长H0.43440.49640.00120.28%开放开放+自选 净值 购买
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000974安信消费医药1.45801.51800.00400.28%开放开放+自选 净值 购买
690002民生强债A1.46302.18800.00400.27%开放开放+自选 净值 购买
110027安心回报A1.84002.76100.00500.27%开放开放+自选 净值 购买
485007工银添利B1.29251.81350.00350.27%开放开放+自选 净值 购买
470059添富可转债C1.50401.78600.00400.27%开放开放+自选 净值 购买
160612鹏华丰收1.15301.79800.00300.26%开放开放+自选 净值 购买
040011华安核心优选混合1.54123.07120.00400.26%开放开放+自选 净值 购买
002055国泰兴益C1.16301.25400.00300.26%开放开放+自选 净值 购买
233013大摩多元债C1.94101.94100.00500.26%开放开放+自选 净值 购买
000184工银添福A1.55601.70200.00400.26%开放开放+自选 净值 购买
000435建信稳定添利A1.17201.50400.00300.26%开放开放+自选 净值 购买
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090004大成精选1.30523.72620.00330.25%开放开放+自选 净值 购买
233012大摩多元债A2.00702.00700.00500.25%开放开放+自选 净值 购买
000880富国研究精选1.62801.62800.00400.25%暂停暂停+自选 净值 购买
290003泰信双息1.06591.52620.00260.24%开放开放+自选 净值 购买
001023亚债中国C1.25001.35500.00300.24%开放开放+自选 净值 购买
260111景顺治理1.26802.15600.00300.24%开放开放+自选 净值 购买
164206天弘添利1.27801.77100.00300.24%开放开放+自选 净值 购买
519666银信添利B1.08221.74660.00250.23%开放开放+自选 净值 购买
519667银信添利A1.08441.79860.00250.23%开放开放+自选 净值 购买
001163银华中国梦301.31001.31000.00300.23%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
165806东吴沪深300指数A1.23681.23680.00280.23%开放开放+自选 净值 购买
202015南方300联接A1.59801.75800.00360.23%开放开放+自选 净值 购买
159925南方3001.83911.61240.00410.22%开放开放+自选 净值 购买
399011中海医疗保健1.80002.79200.00400.22%开放开放+自选 净值 购买
110028安心回报B1.81702.70600.00400.22%开放开放+自选 净值 购买
000684长盛养老健康1.38001.38000.00300.22%开放开放+自选 净值 购买
002385博时沪深300指数C1.55421.56280.00330.21%开放开放+自选 净值 购买
050011博时信用A2.84202.95700.00600.21%开放开放+自选 净值 购买
050002博时沪深300指数A1.56823.58100.00330.21%开放开放+自选 净值 购买
090002大成债券A/B1.06342.23660.00220.21%开放开放+自选 净值 购买
519300大成300A/B1.07492.71950.00220.21%开放开放+自选 净值 购买
162105持久增利1.27581.64150.00260.20%开放开放+自选 净值 购买
000214广发成长优选1.47501.60400.00300.20%开放开放+自选 净值 购买
519011海富精选0.49924.56340.00100.20%开放开放+自选 净值 购买
161811300分级1.04900.00200.19%开放开放+自选 净值 购买
000215广发趋势A1.58091.90290.00300.19%开放开放+自选 净值 购买
160622鹏华丰利1.07301.36400.00200.19%开放开放+自选 净值 购买
000577安信价值精选3.27403.27400.00600.18%开放开放+自选 净值 购买
161908万家添利1.09731.74690.00200.18%开放开放+自选 净值 购买
290007泰信强债A1.10051.40350.00200.18%开放开放+自选 净值 购买
000378双债增利C1.10601.49200.00200.18%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
040019华安稳固C1.13801.59800.00200.18%开放开放+自选 净值 购买
620003金元丰利1.14001.42900.00200.18%开放开放+自选 净值 购买
040010华安收益B1.14411.75730.00200.18%开放开放+自选 净值 购买
040009华安收益A1.14961.81150.00200.17%开放开放+自选 净值 购买
001003华夏债券C1.15001.98000.00200.17%开放开放+自选 净值 购买
161607融通巨潮1.15702.94400.00200.17%开放开放+自选 净值 购买
960016交银成长H5.10995.10990.00880.17%开放开放+自选 净值 购买
000933前海睿远C1.17001.41500.00200.17%开放开放+自选 净值 购买
001011华夏希望A1.17401.72400.00200.17%开放开放+自选 净值 购买
002534华安稳固A1.17801.77100.00200.17%开放开放+自选 净值 购买
180015银华收益1.20601.75400.00200.17%开放开放+自选 净值 购买
519680交银增利A/B1.03331.74230.00170.16%开放开放+自选 净值 购买
070016嘉实多元B1.21701.72400.00200.16%开放开放+自选 净值 购买
485005工银强债B1.12861.83640.00180.16%开放开放+自选 净值 购买
164210天弘同利1.08441.63840.00170.16%开放开放+自选 净值 购买
519694交银蓝筹1.11601.53700.00170.15%开放开放+自选 净值 购买
660013农银信用债1.07001.46240.00160.15%开放开放+自选 净值 购买
000875建信稳得利债A1.35101.35100.00200.15%开放开放+自选 净值 购买
000081天治可转债C1.35701.35700.00200.15%开放开放+自选 净值 购买
540008汇丰低碳1.80091.90090.00260.14%开放开放+自选 净值 购买
000046工银产业债B1.45601.59600.00200.14%开放开放+自选 净值 购买
519661银河增利C1.46701.76700.00200.14%开放开放+自选 净值 购买
000347建信安心回报6个月定开债C1.02741.32330.00140.14%暂停暂停+自选 净值 购买
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270010广发300联接A1.95632.24630.00260.13%开放开放+自选 净值 购买
410004华富增强债券A1.43282.26580.00190.13%开放开放+自选 净值 购买
410005华富增强债券B1.43682.19580.00190.13%开放开放+自选 净值 购买
519731交银月月丰C1.51401.51400.00200.13%开放开放+自选 净值 购买
000130大成信用债A1.32211.62210.00170.13%开放开放+自选 净值 购买
163808中银1001.58901.59900.00200.13%开放开放+自选 净值 购买
160706嘉实300A1.19903.09030.00150.13%开放开放+自选 净值 购买
110020易基沪深300A1.44631.44630.00180.12%开放开放+自选 净值 购买
540001汇丰20161.05842.59920.00130.12%开放开放+自选 净值 购买
510300300ETF4.14091.68040.00500.12%开放开放+自选 净值 购买
005152农银沪深300C1.42621.42620.00170.12%开放开放+自选 净值 购买
165807东吴鼎利0.92801.22400.00100.11%暂停开放+自选 净值 购买
165515信诚3000.93201.59900.00100.11%开放开放+自选 净值 购买
519186万家稳增A1.12421.67820.00120.11%开放开放+自选 净值 购买
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202103南方多利A1.10021.76410.00110.10%开放开放+自选 净值 购买
217024招商安盈债券1.22131.57450.00120.10%开放开放+自选 净值 购买
000603易方达创新驱动1.02101.02100.00100.10%开放开放+自选 净值 购买
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166904民生添利1.03401.49300.00100.10%暂停暂停+自选 净值 购买
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519647银河鸿利I1.06001.19500.00100.09%暂停开放+自选 净值 购买
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519725交银双轮C1.07901.32800.00100.09%开放开放+自选 净值 购买
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253020国联安增利A1.31801.56300.00100.08%开放开放+自选 净值 购买
502040上50分级1.32700.00100.08%开放开放+自选 净值 购买
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001433易方达瑞景1.36901.36900.00100.07%开放开放+自选 净值 购买
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519660银河增利A1.49301.80300.00100.07%开放开放+自选 净值 购买
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161120易基C1.39521.39520.00090.06%开放开放+自选 净值 购买
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519956长信睿进C0.89990.8999-0.0006-0.07%开放开放+自选 净值 购买
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168205银行母基0.89401.0200-0.0010-0.11%开放开放+自选 净值 购买
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070023嘉实深证基本面120ETF联接A2.03472.0347-0.0027-0.13%开放开放+自选 净值 购买
162211泰达品质0.74201.2020-0.0010-0.13%开放开放+自选 净值 购买
159910深F1202.05472.0547-0.0028-0.14%开放开放+自选 净值 购买
000408民生城镇化2.11003.0050-0.0030-0.14%开放开放+自选 净值 购买
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510680万家502.54932.5493-0.0051-0.20%开放开放+自选 净值 购买
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164403农业精选1.22601.2460-0.0030-0.24%开放开放+自选 净值 购买
410006华富策略精选1.45451.6145-0.0036-0.25%开放开放+自选 净值 购买
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270007广发大盘1.25621.4276-0.0034-0.27%开放开放+自选 净值 购买
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159933金地ETF2.17032.1703-0.0060-0.28%开放开放+自选 净值 购买
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001076易方达改革1.17101.1710-0.0040-0.34%开放开放+自选 净值 购买
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530015深F60联接A2.35502.3550-0.0085-0.36%开放开放+自选 净值 购买
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163113申万证券0.98592.0023-0.0039-0.39%暂停暂停+自选 净值 购买
002313泰达新起点B1.26201.2620-0.0050-0.39%暂停开放+自选 净值 购买
159940全指金融1.04141.0414-0.0042-0.40%开放开放+自选 净值 购买
090018大成新锐混合2.21302.7130-0.0090-0.41%开放开放+自选 净值 购买
000248汇添富消费联接2.04862.0486-0.0098-0.48%开放开放+自选 净值 购买
213008宝盈资源优选混合1.45852.3827-0.0071-0.48%开放开放+自选 净值 购买
560002益民红利0.45911.4112-0.0023-0.50%开放开放+自选 净值 购买
512600主要消费3.01483.0148-0.0152-0.50%开放开放+自选 净值 购买
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257040国联安红利0.96201.9150-0.0060-0.62%开放开放+自选 净值 购买
002021华回报二1.27203.4370-0.0080-0.62%开放开放+自选 净值 购买
960002华夏回报H1.51104.5700-0.0100-0.66%开放开放+自选 净值 购买
000948华夏恒生通联接A1.28461.2846-0.0116-0.89%暂停暂停+自选 净值 购买
161831恒生中企0.98141.1335-0.0091-0.92%开放开放+自选 净值 购买
110031H股ETF联接A(人民币)1.22691.2269-0.0114-0.92%开放开放+自选 净值 购买
510900H股ETF1.23591.2859-0.0124-0.99%开放开放+自选 净值 购买
519160新华安享定期开放A1.08101.6300暂停暂停+自选 净值 购买
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000074工银一年定开A1.50601.5060暂停暂停+自选 净值 购买
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519118浦银幸福A1.03101.4150暂停暂停+自选 净值 购买
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519119浦银幸福B1.03101.3870暂停暂停+自选 净值 购买
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