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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
350009天治研究驱动A2.30102.47000.10304.69%开放开放+自选 净值 购买
160633券商指基1.21700.68800.05004.28%暂停暂停+自选 净值 购买
161024军工分级1.25101.81500.05004.16%暂停暂停+自选 净值 购买
165523中信保诚中证信息安全指数(LOF)A0.83830.58330.03193.96%开放开放+自选 净值 购买
002080前海一带一路C1.07601.07600.03403.26%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
320011诺安中小盘2.96603.99600.09103.17%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
001239长盛国企0.42700.42700.01303.14%开放开放+自选 净值 购买
001323东吴移动A1.89081.89080.05753.14%开放开放+自选 净值 购买
398001中海成长0.39624.35290.01102.86%开放开放+自选 净值 购买
001252中海进取1.81601.81600.04802.71%开放开放+自选 净值 购买
001322东吴新趋势1.05851.05850.02792.71%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
210002金鹰红利A2.27263.47060.05762.60%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
350002天治低碳经济混合1.29863.82360.03182.51%开放开放+自选 净值 购买
213006宝盈核心A0.95882.82480.02312.47%开放开放+自选 净值 购买
001510富国新动力C2.94403.94400.06702.33%开放开放+自选 净值 购买
160636鹏华中证移动互联网指数(LOF)A0.79600.90800.01802.31%开放开放+自选 净值 购买
001508富国新动力A3.06204.06200.06902.31%开放开放+自选 净值 购买
000979景顺沪港深1.83501.83500.04102.29%开放开放+自选 净值 购买
001154北信平安1.23001.23000.02702.24%开放开放+自选 净值 购买
001148申万多策略A1.54901.75200.03402.24%开放开放+自选 净值 购买
166301华商新趋势9.85809.85800.21302.21%开放开放+自选 净值 购买
206013鹏华宏观混合1.32501.84700.02802.16%开放开放+自选 净值 购买
001865前海事件驱动C1.70901.70900.03602.15%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
160637创业指基1.27500.77200.02602.08%暂停暂停+自选 净值 购买
530012建信积极配置3.77603.84400.07702.08%开放开放+自选 净值 购买
510060央企ETF2.05141.31220.04152.06%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
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
001236博时丝路A1.85301.85300.03601.98%开放开放+自选 净值 购买
000969前海大安全1.74901.74900.03301.92%开放开放+自选 净值 购买
000993华宝稳健1.39001.39000.02601.91%开放开放+自选 净值 购买
519679银河主题5.61506.18300.10501.91%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
020003国泰精选0.38105.84800.00701.87%开放开放+自选 净值 购买
000893工银创新动力1.04001.04000.01901.86%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.55602.33900.01001.83%开放开放+自选 净值 购买
510900H股ETF0.78150.83150.01401.82%开放开放+自选 净值 购买
000867华宝品质生活1.98402.03400.03501.80%开放开放+自选 净值 购买
233008大摩消费1.08301.08300.01911.80%开放开放+自选 净值 购买
001319农银信息1.08951.08950.01921.79%开放开放+自选 净值 购买
161721地产分级0.85881.47060.01501.78%暂停暂停+自选 净值 购买
960012中银收益H1.55172.70240.02701.77%开放开放+自选 净值 购买
165524智能家居0.92800.62700.01601.75%暂停暂停+自选 净值 购买
000746招商行业3.26503.26500.05601.75%开放开放+自选 净值 购买
217019深TMT联接A1.73801.73800.02971.74%开放开放+自选 净值 购买
162209泰达宏利市值优选混合1.13671.13670.01931.73%开放开放+自选 净值 购买
620001宝石动力1.04351.40770.01771.73%开放开放+自选 净值 购买
260115景顺中小盘1.77102.33100.03001.72%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
000788前海中国成长1.59601.67600.02701.72%开放开放+自选 净值 购买
161031工业41.06500.81700.01801.72%暂停暂停+自选 净值 购买
001227中邮信息0.89300.89300.01501.71%开放开放+自选 净值 购买
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
350007天治趋势0.90601.33800.01501.68%开放开放+自选 净值 购买
165522信诚TMT0.91201.60600.01501.67%暂停暂停+自选 净值 购买
217013招商精选3.47903.47900.05701.67%开放开放+自选 净值 购买
000698宝盈科技302.82202.82200.04601.66%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
000942广发信息联接A1.08011.08010.01751.65%开放开放+自选 净值 购买
400003东方精选混合1.69525.19720.02741.64%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
510130中盘ETF5.49101.88860.08821.63%开放开放+自选 净值 购买
519130海富新内A1.35551.79750.02151.61%开放开放+自选 净值 购买
001403招商国企1.20401.20400.01901.60%开放开放+自选 净值 购买
260117景顺支柱产业1.78102.06100.02801.60%开放开放+自选 净值 购买
210001金鹰优选0.55983.24420.00881.60%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
001275中邮创新1.02201.02200.01601.59%开放开放+自选 净值 购买
011066大成高新技术C3.60103.60100.05601.58%开放开放+自选 净值 购买
481012深红利联接A1.28331.91810.01991.58%开放开放+自选 净值 购买
000803工银研究精选3.03803.03800.04701.57%开放开放+自选 净值 购买
260109景内需贰1.48803.96900.02301.57%开放开放+自选 净值 购买
360012光大中小盘1.81502.36280.02791.56%开放开放+自选 净值 购买
320006诺安灵活2.79803.37800.04301.56%开放开放+自选 净值 购买
240016上证180ETF联接2.17602.20600.03301.54%开放开放+自选 净值 购买
50204850分级1.25960.01911.54%暂停暂停+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
200008长城品牌1.80751.97050.02691.51%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
502013一带一路1.42100.02101.50%暂停暂停+自选 净值 购买
710001安达优势3.26873.26870.04801.49%开放开放+自选 净值 购买
530010建信责任2.47692.47690.03631.49%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
001468广发改革1.23201.23200.01801.48%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.98423.92420.02861.46%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
260110景顺蓝筹1.05802.08300.01501.44%开放开放+自选 净值 购买
000948华夏恒生通联接A1.04051.04050.01471.43%开放开放+自选 净值 购买
762001国金国鑫发起A1.19153.03140.01681.43%开放开放+自选 净值 购买
150103银河银泰0.80664.90360.01131.42%开放开放+自选 净值 购买
519665银河美丽C1.93602.45300.02701.41%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
481008工银大盘蓝筹混合1.16202.62600.01601.40%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
257020国联安精选0.73504.59000.01001.38%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
000800华商未来0.96100.96100.01301.37%开放开放+自选 净值 购买
260104景顺增长10.515012.39100.14201.37%开放开放+自选 净值 购买
320005诺安价值1.74732.69230.02351.36%开放开放+自选 净值 购买
519032非周ETF联接1.39151.39150.01871.36%开放开放+自选 净值 购买
080005长盛量化红利混合2.45703.36300.03301.36%开放开放+自选 净值 购买
510880红利ETF2.91282.66880.03891.35%开放开放+自选 净值 购买
310398申万沪深300A1.12061.76310.01481.34%开放开放+自选 净值 购买
217012招商领先1.89802.19800.02501.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
400025东方新兴1.81171.81170.02371.33%开放开放+自选 净值 购买
410003华富成长趋势混合1.79542.21540.02341.32%开放开放+自选 净值 购买
001053南方创新经济1.84201.84200.02401.32%开放开放+自选 净值 购买
270025广发行业A1.92002.57200.02501.32%开放开放+自选 净值 购买
410007华富价值2.64233.44230.03431.32%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
001106华商健康1.16701.21700.01501.30%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
217001招商安泰混合0.43833.90600.00561.29%开放开放+自选 净值 购买
217005招商先锋0.81533.41940.01041.29%开放开放+自选 净值 购买
002068东方多策略C1.29641.46640.01651.29%开放开放+自选 净值 购买
161030富国中证体育产业指数A0.86900.62300.01101.28%开放开放+自选 净值 购买
001537中加改革1.13301.19300.01431.28%开放开放+自选 净值 购买
009720民生景气C3.64903.64900.04601.28%开放开放+自选 净值 购买
000772景顺中国回报1.74702.18400.02201.28%开放开放+自选 净值 购买
519150新华优选消费3.44684.38280.04341.28%开放开放+自选 净值 购买
519125浦银消费A2.86802.86800.03601.27%开放开放+自选 净值 购买
320001诺安平衡1.32313.58310.01661.27%开放开放+自选 净值 购买
233006大摩领先优势混合3.28023.28020.04061.25%开放开放+自选 净值 购买
001638前海蓝筹C1.37701.37700.01701.25%开放开放+自选 净值 购买
260103景顺平衡1.77694.10690.02191.25%开放开放+自选 净值 购买
001197长盛转型1.13701.13700.01401.25%开放开放+自选 净值 购买
001601鑫元鑫新A0.97541.19140.01201.25%开放开放+自选 净值 购买
400001东方龙1.22103.23250.01501.24%开放开放+自选 净值 购买
001602鑫元鑫新C0.95111.13110.01161.23%开放开放+自选 净值 购买
290010泰信中证2001.17201.19200.01401.21%开放开放+自选 净值 购买
481004工银稳健成长混合A1.09001.94130.01301.21%开放开放+自选 净值 购买
550003信诚蓝筹1.32533.78300.01581.21%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.76601.25800.02101.20%开放开放+自选 净值 购买
450007国富成长1.58941.76940.01871.19%开放开放+自选 净值 购买
163818中银中小盘2.91102.91100.03401.18%开放开放+自选 净值 购买
001044嘉实新消费2.35302.42300.02701.16%开放开放+自选 净值 购买
217027招商央视50A2.69662.69660.03091.16%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
165312建信央视财经50指数(LOF)1.12662.33310.01261.13%开放开放+自选 净值 购买
750001安信策略2.32502.91500.02601.13%开放开放+自选 净值 购买
540010汇丰科技2.19692.19690.02451.13%开放开放+自选 净值 购买
001047光大国企改革1.55301.55300.01701.11%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
630010华商价值1.74202.65200.01901.10%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
040004华安宝利0.94804.71500.01001.07%开放开放+自选 净值 购买
460007华泰柏瑞行业领先混合2.75202.75200.02901.07%开放开放+自选 净值 购买
164508国富中证100指数增强(LOF)1.14101.26400.01201.06%暂停暂停+自选 净值 购买
450010国富策略1.80802.26300.01901.06%开放开放+自选 净值 购买
000831工银医疗保健3.00203.00200.03101.04%开放开放+自选 净值 购买
020009国泰金鹏1.26103.36800.01301.04%开放开放+自选 净值 购买
510330华夏3004.00901.93340.04131.04%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
519714交银消费1.96604.74000.02001.03%开放开放+自选 净值 购买
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213002宝盈泛沿海混合0.54582.70860.00290.53%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
001427招商丰泽A1.70901.70900.00900.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
470059添富可转债C1.71001.99200.00900.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
000843富国新回报C1.72501.81300.00900.52%开放开放+自选 净值 购买
040010华安收益B1.12721.88740.00580.52%开放开放+自选 净值 购买
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
000841富国新回报A1.75901.85000.00900.51%开放开放+自选 净值 购买
040009华安收益A1.13491.95590.00580.51%开放开放+自选 净值 购买
112002易策二号0.98503.61900.00500.51%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
257070国联安优选2.54962.85060.01290.51%开放开放+自选 净值 购买
110017易增强回报A1.38602.45700.00700.51%开放开放+自选 净值 购买
163109申万菱信深证成份指数A0.61880.83710.00310.50%开放开放+自选 净值 购买
450009国富中小盘2.62903.64300.01300.50%开放开放+自选 净值 购买
000924宝盈先进A2.23302.54500.01100.50%开放开放+自选 净值 购买
161211国投金融联接1.72461.72460.00840.49%开放开放+自选 净值 购买
217016招商深证100A1.84921.84920.00900.49%开放开放+自选 净值 购买
070018嘉实回报1.65202.60000.00800.49%开放开放+自选 净值 购买
217010招商蓝筹2.70503.41800.01300.48%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
288001华夏经典1.88704.66300.00900.48%开放开放+自选 净值 购买
001276建信新经济1.25801.25800.00600.48%开放开放+自选 净值 购买
110002易基策略4.23906.18200.02000.47%开放开放+自选 净值 购买
001016华夏沪深300增强C1.70401.70400.00800.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
240011华宝大盘精选混合2.39702.88200.01120.47%开放开放+自选 净值 购买
040023华安可转债B1.72901.72900.00800.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
001015华夏沪深300增强A1.77401.77400.00800.45%开放开放+自选 净值 购买
470058添富可转债A1.79902.08100.00800.45%开放开放+自选 净值 购买
040022华安可转债A1.80701.80700.00800.44%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
000974安信消费医药1.36401.42400.00600.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
001088华宝国策1.15701.15700.00500.43%开放开放+自选 净值 购买
002060东方新策略C1.30821.30820.00560.43%开放开放+自选 净值 购买
001318东方新策略A1.29261.29260.00550.43%开放开放+自选 净值 购买
519013海富通风格优势混合0.84642.17180.00360.43%开放开放+自选 净值 购买
530020建信转债A3.06403.06400.01300.43%开放开放+自选 净值 购买
519657银河灵活C3.35803.35800.01400.42%开放开放+自选 净值 购买
080003长盛积极配置1.18101.75900.00490.42%开放开放+自选 净值 购买
400027东方双债A1.21511.75000.00500.41%开放开放+自选 净值 购买
001469广发金融地产联接A0.95970.95970.00390.41%开放开放+自选 净值 购买
470010添富多元债A1.23301.89800.00500.41%开放开放+自选 净值 购买
400029东方双债C1.21051.70470.00490.41%开放开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
161506通利债C1.24201.59200.00500.40%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.24702.24700.00900.40%开放开放+自选 净值 购买
206012鹏华价值精选2.99802.99800.01200.40%开放开放+自选 净值 购买
020026国泰成长2.79703.31900.01100.39%开放开放+自选 净值 购买
000928中融国企1.79001.79000.00700.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
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001823光大鼎鑫C1.30901.41700.00500.38%开放开放+自选 净值 购买
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001464光大鼎鑫A1.35101.46100.00500.37%开放开放+自选 净值 购买
001834长盛战略新兴C1.37001.37000.00500.37%开放开放+自选 净值 购买
000844南方绝对收益1.40221.43220.00510.37%暂停暂停+自选 净值 购买
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290003泰信双息1.09541.74170.00370.34%开放开放+自选 净值 购买
253010国联安安心0.59302.27600.00200.34%开放开放+自选 净值 购买
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001265国泰兴益A1.20101.43600.00400.33%开放开放+自选 净值 购买
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470011添富多元债C1.22601.84400.00400.33%开放开放+自选 净值 购买
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001183南方利淘A1.57701.57700.00500.32%开放开放+自选 净值 购买
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001449华商双驱1.59901.78900.00500.31%开放开放+自选 净值 购买
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206003鹏华信用增利A1.28221.79120.00400.31%开放开放+自选 净值 购买
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257010国联安小盘0.99504.24500.00300.30%开放开放+自选 净值 购买
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001316安信稳健A1.54961.60460.00460.30%开放开放+自选 净值 购买
001869招商制造业混合A2.36202.48200.00700.30%开放开放+自选 净值 购买
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001891中欧成长优选E1.96192.34190.00580.30%开放开放+自选 净值 购买
001338安信稳健C1.53551.59050.00450.29%开放开放+自选 净值 购买
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340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
110028安心回报B1.85552.90250.00520.28%开放开放+自选 净值 购买
560003益民创新1.32031.34030.00370.28%开放开放+自选 净值 购买
350001天治财富1.39753.24280.00390.28%开放开放+自选 净值 购买
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008008易稳健收益C1.37681.58280.00380.28%开放开放+自选 净值 购买
360001量化核心0.99043.41210.00270.27%开放开放+自选 净值 购买
001503南方利鑫C1.49001.56700.00400.27%开放开放+自选 净值 购买
001334南方利鑫A1.49301.57000.00400.27%开放开放+自选 净值 购买
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519056海富通内需热点混合2.34442.34440.00600.26%开放开放+自选 净值 购买
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960024嘉实成长H1.23951.25420.00310.25%开放开放+自选 净值 购买
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460003华泰增利B1.05611.65800.00250.24%开放开放+自选 净值 购买
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002144华安新优选C1.38101.38100.00300.22%开放开放+自选 净值 购买
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270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
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000953国泰睿吉A0.97501.34100.00200.21%开放开放+自选 净值 购买
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485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
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001463光大一带1.23101.23100.00200.16%开放开放+自选 净值 购买
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487021工银瑞信优质精选3.29903.29900.00500.15%开放开放+自选 净值 购买
240017华宝新兴产业混合2.13482.58280.00320.15%开放开放+自选 净值 购买
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481001工银核心价值混合A0.29295.32260.00040.14%开放开放+自选 净值 购买
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233012大摩多元债A1.20101.99390.00160.13%开放开放+自选 净值 购买
233005大摩强债1.27852.14100.00170.13%开放开放+自选 净值 购买
260111景顺治理1.52403.09200.00200.13%开放开放+自选 净值 购买
233013大摩多元债C1.18631.91200.00150.13%开放开放+自选 净值 购买
233007大摩卓越成长混合3.28883.66080.00410.12%开放开放+自选 净值 购买
002031华夏策略4.94105.54100.00600.12%开放开放+自选 净值 购买
161902万家债券1.07452.30300.00130.12%开放开放+自选 净值 购买
110036易基双债C1.65402.12600.00200.12%开放开放+自选 净值 购买
001060前海高端装备1.66701.66700.00200.12%开放开放+自选 净值 购买
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
001470融通通鑫1.73801.79700.00200.12%开放开放+自选 净值 购买
290005泰信优势1.79602.40600.00200.11%开放开放+自选 净值 购买
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519685交银双利C1.28781.62280.00140.11%开放开放+自选 净值 购买
070005嘉实债券1.31792.44570.00140.11%开放开放+自选 净值 购买
530008建信增利C1.92902.24200.00200.10%开放开放+自选 净值 购买
002199前海中证军工C0.97201.93200.00100.10%开放开放+自选 净值 购买
519680交银增利A/B1.01181.85880.00100.10%开放开放+自选 净值 购买
519119浦银幸福B1.02401.43100.00100.10%暂停暂停+自选 净值 购买
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519730交银月月丰A1.55351.55350.00150.10%开放开放+自选 净值 购买
450019国富恒久债C1.15491.48680.00110.10%开放开放+自选 净值 购买
450018国富恒久债A1.16931.52620.00110.09%开放开放+自选 净值 购买
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519727交银成长302.24602.70600.00200.09%开放开放+自选 净值 购买
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270029广发聚财A1.18701.68800.00100.08%开放开放+自选 净值 购买
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206006鹏华全球中短债债券A人民币(QDII)0.51410.51960.00040.08%开放开放+自选 净值 购买
233001大摩基础0.90352.76820.00070.08%开放开放+自选 净值 购买
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001335南方利众A1.57201.62200.00100.06%开放开放+自选 净值 购买
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001505南方利众C1.60101.65100.00100.06%开放开放+自选 净值 购买
540001汇丰20161.16412.70490.00070.06%开放开放+自选 净值 购买
270048广发纯债A1.21691.58340.00070.06%开放开放+自选 净值 购买
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519723交银双轮A1.07221.45220.00060.06%开放开放+自选 净值 购买
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270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
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253021国联安增利B1.33991.56740.00070.05%开放开放+自选 净值 购买
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270044广发双债A1.18461.53820.00060.05%开放开放+自选 净值 购买
270049广发纯债C1.21391.54790.00060.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
001113大数据100A0.86740.86740.00040.05%开放开放+自选 净值 购买
519746交银丰享A2.19032.39930.00100.05%开放开放+自选 净值 购买
519748交银丰享C1.10851.33050.00050.05%开放开放+自选 净值 购买
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270045广发双债C1.17121.49770.00050.04%开放开放+自选 净值 购买
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200009长城稳健A1.19311.70350.00040.03%开放开放+自选 净值 购买
008974长城稳健C1.30561.30560.00040.03%开放开放+自选 净值 购买
686868浙商聚盈A1.03641.43720.00030.03%开放开放+自选 净值 购买
001661博时信用纯债C1.06011.36420.00030.03%开放开放+自选 净值 购买
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519153新华纯债C1.11161.51930.00030.03%开放开放+自选 净值 购买
519152新华纯债A1.11971.57220.00030.03%开放开放+自选 净值 购买
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470078添富增收C1.18561.64660.00030.03%开放开放+自选 净值 购买
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485020工银14天理财债B1.06641.06640.00020.02%开放开放+自选 净值 购买
485018工银7天理财债B1.06551.06550.00020.02%开放开放+自选 净值 购买
485118工银7天理财债A1.06551.06550.00020.02%开放开放+自选 净值 购买
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110038易基纯债C1.09781.46580.00020.02%开放开放+自选 净值 购买
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160602普天债券A1.30982.09990.00020.02%开放开放+自选 净值 购买
519743交银丰润债A1.00181.35380.00010.01%开放开放+自选 净值 购买
006837银华四季红C1.01051.19650.00010.01%开放开放+自选 净值 购买
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288102华夏稳定双利债券C1.07052.02360.00010.01%开放开放+自选 净值 购买
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202110南方润元C1.29201.4608-0.0002-0.02%开放开放+自选 净值 购买
253030国联安信心增益1.19251.3005-0.0002-0.02%开放开放+自选 净值 购买
003704光大事件驱动0.99021.1263-0.0002-0.02%开放开放+自选 净值 购买
960004华夏兴华H3.18807.6890-0.0010-0.03%开放开放+自选 净值 购买
240013华宝强债B1.25491.6349-0.0004-0.03%开放开放+自选 净值 购买
240012华宝强债A1.34031.7203-0.0005-0.04%开放开放+自选 净值 购买
320004诺安优化债券1.72052.4541-0.0007-0.04%开放开放+自选 净值 购买
020033国泰民安增利债券A1.10471.5649-0.0006-0.05%开放开放+自选 净值 购买
000706中邮多策略1.63701.9000-0.0010-0.06%开放开放+自选 净值 购买
020034国泰民安增利债券C1.09311.5196-0.0007-0.06%开放开放+自选 净值 购买
001541汇添富民营新动力1.53201.5320-0.0010-0.07%开放开放+自选 净值 购买
001201申万安鑫A1.39101.4930-0.0010-0.07%开放开放+自选 净值 购买
128112国投强债C1.38802.0700-0.0010-0.07%开放开放+自选 净值 购买
519026海富通中小盘混合1.74581.7458-0.0015-0.09%开放开放+自选 净值 购买
519122浦银6个月C1.04201.3420-0.0010-0.10%暂停暂停+自选 净值 购买
290002泰信先行0.68222.5579-0.0007-0.10%开放开放+自选 净值 购买
070013嘉实研究精选混合A1.57803.5440-0.0020-0.13%开放开放+自选 净值 购买
481010工银中小盘混合3.14003.1400-0.0040-0.13%开放开放+自选 净值 购买
001626国泰央企改革股票1.49601.4960-0.0020-0.13%开放开放+自选 净值 购买
010366医药基金C0.74300.7430-0.0010-0.13%开放开放+自选 净值 购买
163118申万菱信中证申万医药生物指数A0.80031.3010-0.0013-0.16%开放开放+自选 净值 购买
290006泰信蓝筹1.59092.0686-0.0026-0.16%开放开放+自选 净值 购买
320008诺安增利债券A1.67901.8440-0.0030-0.18%开放开放+自选 净值 购买
040001华安创新1.09105.2280-0.0020-0.18%开放开放+自选 净值 购买
350005天治中国制造20253.76313.7631-0.0069-0.18%开放开放+自选 净值 购买
160219国泰国证医药卫生行业指数A0.69412.0791-0.0013-0.19%开放开放+自选 净值 购买
090012深成长联接1.06201.0620-0.0020-0.19%开放开放+自选 净值 购买
320009诺安增利债券B1.55901.7240-0.0030-0.19%开放开放+自选 净值 购买
000913农银医疗保健1.90971.9097-0.0037-0.19%开放开放+自选 净值 购买
398051中海环保2.16002.4470-0.0050-0.23%开放开放+自选 净值 购买
519097新华中小市值2.90293.6649-0.0068-0.23%开放开放+自选 净值 购买
000793工银高端制造1.62701.6270-0.0040-0.25%开放开放+自选 净值 购买
000992广发对冲1.20001.2260-0.0030-0.25%暂停暂停+自选 净值 购买
001542国泰互联网2.35902.5180-0.0060-0.25%开放开放+自选 净值 购买
090001大成价值0.87584.4868-0.0023-0.26%开放开放+自选 净值 购买
200011长城景气1.06541.0904-0.0028-0.26%开放开放+自选 净值 购买
000976长城新兴产业2.58262.5826-0.0068-0.26%开放开放+自选 净值 购买
001061华夏海外债A(人民币)1.33201.5340-0.0040-0.30%开放开放+自选 净值 购买
350008天治新消费混合1.64001.6400-0.0050-0.30%开放开放+自选 净值 购买
110010易基成长1.54832.2823-0.0048-0.31%开放开放+自选 净值 购买
001063华夏海外债C(RMB)1.28201.4770-0.0040-0.31%开放开放+自选 净值 购买
210008金鹰策略配置混合2.30492.9049-0.0086-0.37%开放开放+自选 净值 购买
519158新华趋势2.67803.9334-0.0101-0.38%开放开放+自选 净值 购买
000690前海大海洋2.06802.0680-0.0080-0.39%开放开放+自选 净值 购买
288002华夏收入混合6.60608.0060-0.0270-0.41%开放开放+自选 净值 购买
050020博时抗通胀0.42400.4240-0.0020-0.47%开放开放+自选 净值 购买
310308盛利精选0.73143.4654-0.0036-0.49%开放开放+自选 净值 购买
162412华宝医疗ETF联接A0.84820.5697-0.0043-0.50%开放开放+自选 净值 购买
398021中海能源0.92771.4757-0.0048-0.51%开放开放+自选 净值 购买
000866华宝制造股票2.29602.2960-0.0130-0.56%开放开放+自选 净值 购买
009132广发小盘成长混合C1.80312.8113-0.0118-0.65%开放开放+自选 净值 购买
118002易基全球A2.85602.8560-0.0190-0.66%开放开放+自选 净值 购买
004457光大智选18个月1.09371.3077-0.0078-0.71%暂停暂停+自选 净值 购买
002360前海清洁C1.59801.9580-0.0130-0.81%开放开放+自选 净值 购买
160634鹏华中证环保产业指数(LOF)A1.34600.9800-0.0110-0.81%开放开放+自选 净值 购买
000711嘉实医疗保健2.29802.2980-0.0200-0.86%开放开放+自选 净值 购买
213001宝盈鸿利A1.80604.3690-0.0170-0.93%开放开放+自选 净值 购买
007046方正富邦创新动力混合C0.70940.7094-0.0072-1.00%开放开放+自选 净值 购买
001659富安达新动力混合1.20311.2031-0.0133-1.09%开放开放+自选 净值 购买
400015东方新能源汽车主题混合2.77483.2348-0.0312-1.11%开放开放+自选 净值 购买
110005易基积极0.64595.7762-0.0073-1.12%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
000834大成纳指1002.80902.8090-0.0380-1.33%开放开放+自选 净值 购买
050025博时标普500联接A3.00583.0648-0.0423-1.39%开放开放+自选 净值 购买
160213国泰纳指4.86305.3630-0.0690-1.40%开放开放+自选 净值 购买
000989嘉实互联网(美元现汇)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
000990嘉实互联网(美元现钞)1.60701.6070-0.0230-1.41%开放开放+自选 净值 购买
000988嘉实互联网(人民币)1.83601.8360-0.0270-1.45%开放开放+自选 净值 购买
513500标普5001.26652.5330-0.0188-1.46%开放开放+自选 净值 购买
006283鹏华房地产美元现汇0.12800.1330-0.0020-1.54%开放开放+自选 净值 购买
378006上投全球0.93081.0297-0.0147-1.55%开放开放+自选 净值 购买
270023广发全球精选2.08302.5220-0.0340-1.61%开放开放+自选 净值 购买
000906广发全球精选(美元现汇)0.29900.3608-0.0049-1.61%开放开放+自选 净值 购买
001056北信健康1.56501.5650-0.0260-1.63%开放开放+自选 净值 购买
163813中银全球0.60000.6000-0.0100-1.64%开放开放+自选 净值 购买
001156申万新能车1.91102.9010-0.0320-1.65%开放开放+自选 净值 购买
290008泰信发展1.96802.4070-0.0340-1.70%开放开放+自选 净值 购买
519696交银环球2.15902.9500-0.0400-1.82%开放开放+自选 净值 购买
000934国富大中华1.93501.9350-0.0360-1.83%开放开放+自选 净值 购买
486002工银精选2.65702.6570-0.0500-1.85%开放开放+自选 净值 购买
206011鹏华房地产0.88901.2650-0.0170-1.88%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
040018华安香港1.80601.8060-0.0390-2.11%开放开放+自选 净值 购买
519601海富通中国海外混合(QDII)1.36291.6329-0.0373-2.66%开放开放+自选 净值 购买
241001华宝海外中国混合1.40501.4050-0.0390-2.70%开放开放+自选 净值 购买
320017诺安收益1.34501.3450-0.0420-3.03%开放开放+自选 净值 购买
118001易基亚洲0.98300.9830-0.0400-3.91%开放开放+自选 净值 购买
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