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序号基金代码基金简称报告日期 2017-03-31变动类型变动比率 ▼最新净值最近三月涨幅相关链接
期初份额(万份)期末份额(万份)单位净值累计净值涨幅排名
1002172海富新内C0.001015.51净申购73163720.00%1.46601.4660-0.81%2950+自选 净值 购买
2002865广发安泽回报C1.6249490.01净申购3053649.25%1.02061.02060.72%1247+自选 净值 购买
3003282信诚至裕A1.0029483.90净申购2957013.25%0.99960.99960.88%1085+自选 净值 购买
4002515招商丰益混合C1.3719941.35净申购1459256.38%1.02101.02102.82%441+自选 净值 购买
5673083西部利得祥运混合C3.0544097.26净申购1445238.00%1.02191.02191.32%831+自选 净值 购买
6673073西部利得新动力混合C3.9736015.66净申购907612.69%1.01981.01981.25%863+自选 净值 购买
7002582招商丰凯混合C2.2119962.08净申购905060.12%1.01401.01402.22%530+自选 净值 购买
8002671万家瑞旭C0.875235.15净申购603100.50%0.99010.9901-1.29%3217+自选 净值 购买
9003049民生鑫盈C0.22991.69净申购444135.91%1.01271.01270.40%1609+自选 净值 购买
10003235信诚至利C5.0510038.05净申购198573.50%0.99970.99970.35%1668+自选 净值 购买
11002728华富益鑫灵活配置混合A1.202015.04净申购168136.09%1.06701.06704.00%276+自选 净值 购买
12002117广发安享混合C6.008732.28净申购145365.47%1.12201.12201.63%706+自选 净值 购买
13003118光大吉鑫C8.7510150.13净申购115878.58%1.00601.00601.82%643+自选 净值 购买
14471014添富理财14天债B702.32806859.98净申购114784.52%--4635+自选 净值 购买
15002233工银丰收回报灵活配置混合C28.0424764.52净申购88221.77%1.02601.02601.28%849+自选 净值 购买
16519629银河睿利混合A5.071998.99净申购39299.52%1.04201.04203.89%290+自选 净值 购买
17003218前海开源祥和债券A56.1519885.87净申购35313.27%1.01111.01110.29%1747+自选 净值 购买
18003305前海开源沪港深核心资源混合C15.014336.68净申购28795.59%1.01101.0110-0.69%2826+自选 净值 购买
19002015南方荣光A240.8951981.66净申购21479.37%1.02601.02600.29%1734+自选 净值 购买
20003734万家瑞盈A49.9410004.04净申购19933.85%1.02221.02221.20%887+自选 净值 购买
21001413中融新动力A63.429593.24净申购15026.24%1.06401.06400.95%1023+自选 净值 购买
22001904光大欣鑫C208.6428038.20净申购13338.37%1.06701.0800-1.11%3141+自选 净值 购买
23002716博时裕通纯债A37.354960.74净申购13180.07%1.00901.0090-0.39%2510+自选 净值 购买
24003578中金中证500C0.010.95净申购10134.99%0.95400.9540-10.70%4469+自选 净值 购买
25003579中金沪深300C0.010.94净申购9903.85%1.02371.0237-5.22%3994+自选 净值 购买
26002328银华泰利C0.9492.81净申购9793.57%1.07901.0790-0.19%2280+自选 净值 购买
27160417华安300352.1618864.58净申购5256.79%1.20201.34100.75%1220+自选 净值 购买
28003429中证兴业中高等级信用债指数20006.29995129.96净申购4874.08%1.00301.0030-0.20%2307+自选 净值 购买
29519332浦银安盛盛达纯债债券A20001.00943007.95净申购4614.80%1.01551.01550.82%1153+自选 净值 购买
30002867新华恒稳3446.37155439.87净申购4410.25%1.02001.02000.89%1079+自选 净值 购买
31471060添富理财60天债B6938.29309330.76净申购4358.31%--4635+自选 净值 购买
32471030添富理财B9292.55405349.27净申购4262.09%--4635+自选 净值 购买
33003259博时聚利纯债债券21035.73911039.39净申购4230.91%1.00481.00480.48%1519+自选 净值 购买
34128112国投强债C15660.56661626.11净申购4124.79%1.28301.58900.13%1907+自选 净值 购买
35003646创金合信中证1000A502.2620470.74净申购3975.76%0.90330.9033-9.50%4403+自选 净值 购买
36003571招商招琪纯债A20000.82755236.71净申购3676.03%1.00751.00750.61%1364+自选 净值 购买
37003796方正富邦睿利纯债C3.74134.57净申购3496.02%1.00191.02091.13%924+自选 净值 购买
38686868浙商聚盈A5497.15192931.81净申购3409.67%1.02601.19600.39%1619+自选 净值 购买
39003742汇安嘉汇纯债债券6001.01204827.84净申购3313.22%1.00801.00980.21%1815+自选 净值 购买
40004136博时民泽纯债债券20006.71678421.25净申购3290.97%1.00991.01330.94%1034+自选 净值 购买
41003442招商招惠纯债A20000.96619322.21净申购2996.46%1.00751.00750.59%1393+自选 净值 购买
42501000国金鑫新灵活配置(LOF)463.0314087.32净申购2942.41%1.04701.04702.25%526+自选 净值 购买
43003963博时慧选纯债债券20004.56597273.14净申购2885.69%1.01151.01150.46%1541+自选 净值 购买
44580005东吴进取6233.46178060.42净申购2756.53%0.90431.4243-6.29%4098+自选 净值 购买
45360019光大添天盈A592.7315232.62净申购2469.92%--4635+自选 净值 购买
46510680万家50252.476252.47净申购2376.57%1.93361.93364.25%249+自选 净值 购买
47002862金信量化1013.0323932.29净申购2262.44%0.87800.87802.33%510+自选 净值 购买
48003949兴全稳泰债券21365.32479390.36净申购2143.78%1.01641.01640.91%1046+自选 净值 购买
49519622银河君怡债券21024.48469687.35净申购2134.00%1.01181.01180.75%1230+自选 净值 购买
50001673红塔优质成长A1016.7421336.20净申购1998.49%0.93780.9378-5.14%3984+自选 净值 购买
51001887中欧价值智选E103.012159.64净申购1996.47%1.80652.1565-10.39%4451+自选 净值 购买
52004059鑫元招利20003.16419164.77净申购1995.49%1.00381.00380.19%1861+自选 净值 购买
53003708博时民丰纯债债券A20009.16417758.46净申购1987.84%1.01561.01560.86%1101+自选 净值 购买
54002119广发安盈混合C0.102.14净申购1942.67%1.01301.01300.80%1171+自选 净值 购买
55004052华夏鼎智债券A21019.03420214.96净申购1899.21%1.00861.00860.70%1268+自选 净值 购买
56960018大成内需增长混合H5.55100.53净申购1712.91%2.27002.27000.80%1165+自选 净值 购买
57003622创金合信优价成长A945.1015674.21净申购1558.47%1.00231.0023-2.47%3561+自选 净值 购买
58003818银华上证5年期国债指数C0.000.03净申购1547.80%0.98230.9823-1.87%3410+自选 净值 购买
59320004诺安优化债券40420.83665621.15净申购1546.73%1.01161.7452-0.09%2162+自选 净值 购买
60000809招商招利B7905.61129006.58净申购1531.83%--4635+自选 净值 购买
61002093国富新增长混合C1581.9725526.39净申购1513.59%1.00601.06000.69%1285+自选 净值 购买
62519786交银裕利纯债债券A21003.46338270.11净申购1510.54%1.01561.01560.75%1221+自选 净值 购买
63040016华安行业轮动混合12957.79199090.70净申购1436.46%1.23831.9743-9.90%4432+自选 净值 购买
64003876华宝沪深300增强1000.0415312.65净申购1431.20%1.07211.07212.67%459+自选 净值 购买
65380011中银30天B44505.76661115.65净申购1385.46%--4635+自选 净值 购买
66002982广发养老指数C400.875649.54净申购1309.32%0.99960.99960.18%1871+自选 净值 购买
67040033华安月安鑫A1933.5827200.21净申购1306.73%--4635+自选 净值 购买
68002388天弘裕利4950.3469242.36净申购1298.74%1.01751.02680.65%1334+自选 净值 购买
69003183华富弘鑫灵活配置混合C9168.20120125.17净申购1210.24%1.01761.01761.08%949+自选 净值 购买
70003560平安大华量化成长混合C0.101.29净申购1165.15%0.91200.9120-7.88%4245+自选 净值 购买
71002079前海开源中国稀缺资产混合C12.28145.71净申购1086.95%0.83800.8380-16.03%4602+自选 净值 购买
72003732长安泓泽纯债债券C5.2861.21净申购1059.82%0.97220.9722-3.32%3742+自选 净值 购买
73003891汇安嘉裕纯债债券20001.00227723.26净申购1038.56%1.01181.01180.35%1674+自选 净值 购买
74003815银华上证10年期国债指数C0.000.03净申购1037.53%0.98000.9800-1.87%3415+自选 净值 购买
75040029华安月月鑫B2700.0229278.02净申购984.36%--4635+自选 净值 购买
76003040广发集富纯债C0.101.10净申购977.46%1.01401.01401.30%842+自选 净值 购买
77166802浙商3001808.6919420.44净申购973.73%1.16301.29502.47%486+自选 净值 购买
78000865大成景利混合3701.8039363.64净申购963.36%1.24801.2480-0.56%2705+自选 净值 购买
79000242景顺精选16553.08165582.26净申购900.31%1.08701.63700.83%1148+自选 净值 购买
80003013中融恒泰纯债A20003.30199501.22净申购897.34%1.00221.01420.91%1048+自选 净值 购买
81004001泰达宏利恒利债券A19999.92199354.34净申购896.78%1.00321.00320.01%2024+自选 净值 购买
82202306南方理财60天B101005.66933835.47净申购824.54%--4635+自选 净值 购买
83002978广发医药联接C853.807509.45净申购779.53%0.78640.7864-3.34%3749+自选 净值 购买
84091023大成月月盈B104362.65903873.43净申购766.09%--4635+自选 净值 购买
85002849金信智能中国20252007.5817125.34净申购753.03%0.87300.8730-6.93%4164+自选 净值 购买
86002975广发原材料联接C407.603355.93净申购723.34%0.99260.9926-11.09%4495+自选 净值 购买
87002903广发500LC2226.4317926.15净申购705.15%0.99770.9977-8.72%4331+自选 净值 购买
88003597长盛盛腾C2.8322.76净申购703.33%1.14831.148310.89%36+自选 净值 购买
89002897东方臻馨债券C2.4718.87净申购665.23%0.97000.9700-1.63%3330+自选 净值 购买
90001259德邦鑫星2988.4222399.66净申购649.55%0.93930.93932.12%557+自选 净值 购买
91004106信诚稳丰A20002.00149652.89净申购648.19%1.01201.01200.88%1089+自选 净值 购买
92003569招商招丰纯债A20000.95149624.95净申购648.09%1.01111.01110.57%1423+自选 净值 购买
93003824天弘信利A20113.16149303.60净申购642.32%0.99950.9995-0.68%2811+自选 净值 购买
94002101创金鑫优选A32.03231.06净申购621.28%1.14101.14101.78%657+自选 净值 购买
95001402信诚新选A303.742178.99净申购617.38%1.06601.06600.19%1865+自选 净值 购买
96519162新华信用增益A59941.40427161.91净申购612.63%1.09601.3230-0.60%2751+自选 净值 购买
97002561东吴安鑫量化3289.8923251.64净申购606.76%1.02001.02000.99%1004+自选 净值 购买
98002979广发金融地产联接C519.253661.95净申购605.23%0.92730.92731.06%963+自选 净值 购买
99002977广发消费联接C244.441722.70净申购604.76%0.79010.7901-5.04%3971+自选 净值 购买
100519987长信恒利优势混合3213.7922409.91净申购597.31%1.09101.2470-0.37%2485+自选 净值 购买
101003558博时泰安债券C0.503.49净申购597.26%0.99590.9959-0.85%2966+自选 净值 购买
102550003信诚蓝筹7640.8053243.13净申购596.83%2.17803.07705.21%188+自选 净值 购买
103002963易方达黄金ETF联接C5291.0235186.79净申购565.03%0.99850.99850.03%2015+自选 净值 购买
104519787交银裕利纯债债券C1.9412.82净申购559.23%1.01341.01340.65%1340+自选 净值 购买
105000216华安黄金易ETF联接A51722.44332377.70净申购542.62%1.04181.04180.01%2028+自选 净值 购买
106002339海富通养老C1609.129941.07净申购517.79%1.26501.42400.40%1608+自选 净值 购买
107002315创金沪深300C542.493334.90净申购514.73%1.01911.01911.67%693+自选 净值 购买
108000147易方达高等级A25265.83152241.79净申购502.56%1.13001.2000-0.18%2265+自选 净值 购买
109003384金鹰添盈纯债债券50071.26299041.54净申购497.23%1.00961.00960.38%1638+自选 净值 购买
110003594长盛盛崇A0.382.26净申购497.03%1.02621.02621.47%755+自选 净值 购买
111003851中银锦利混合C2003.2311945.80净申购496.33%1.02641.02641.99%591+自选 净值 购买
112003930中银证券安进债券C0.362.12净申购490.48%0.99730.9993-0.53%2678+自选 净值 购买
113450009国富中小盘27136.42156086.96净申购475.19%1.55202.07001.37%803+自选 净值 购买
114740101长安300非周期5299.2729851.13净申购463.31%0.99401.4980-1.06%3109+自选 净值 购买
115001890中欧精选定开E79.42435.83净申购448.74%0.77900.7790-1.64%3334+自选 净值 购买
116460220中小ETF联接1058.905726.08净申购440.76%0.99780.9978-6.66%4137+自选 净值 购买
117001886中欧成长E90.01471.31净申购423.63%1.09001.25405.18%190+自选 净值 购买
118002433天弘金利混合20037.51104781.33净申购422.93%1.02741.02741.51%744+自选 净值 购买
119620005金元核心2728.6014118.00净申购417.41%1.05901.0590-0.47%2599+自选 净值 购买
120002279浙商惠盈1832.639459.49净申购416.17%1.03601.0490-1.24%3204+自选 净值 购买
121002196金鹰技术C41.58214.46净申购415.71%1.04501.0450-12.48%4539+自选 净值 购买
122502040上50分级1466.007512.87净申购412.47%0.99303.22%385+自选 净值 购买
123002372大成景穗C4771.1824340.65净申购410.16%1.03601.03601.07%956+自选 净值 购买
124003836新沃鑫禧债券20002.0599842.45净申购399.16%1.00861.00860.68%1304+自选 净值 购买
125003407景顺景泰丰利A20004.3099750.52净申购398.65%1.01291.01290.95%1026+自选 净值 购买
126003223广发景丰纯债119790.86597218.92净申购398.55%1.01141.01660.88%1091+自选 净值 购买
127003674融通通玺债券20001.1799689.77净申购398.42%1.00601.00600.24%1791+自选 净值 购买
128003793泰达宏利溢利债券A20000.7599679.55净申购398.38%1.01221.01220.91%1050+自选 净值 购买
129004246德邦锐乾债券A20000.6099672.74净申购398.35%1.01161.01160.84%1142+自选 净值 购买
130519776交银裕盈纯债债券A20021.0699702.30净申购397.99%1.00401.00400.00%2031+自选 净值 购买
131004118博时裕鹏纯债债券20000.6899507.85净申购397.52%1.01151.01150.57%1424+自选 净值 购买
132003640兴业裕丰债券20001.8999477.25净申购397.34%1.01051.01050.58%1417+自选 净值 购买
133003417中加丰泽纯债债券20032.9099555.44净申购396.96%1.01301.01300.60%1385+自选 净值 购买
134003888汇安嘉源纯债债券20000.0199364.79净申购396.82%1.01551.01550.75%1221+自选 净值 购买
135003788方正富邦惠利纯债C20000.6799260.30净申购396.28%1.00951.01650.79%1189+自选 净值 购买
136002864广发安泽回报A20010.4199156.95净申购395.53%1.01891.01890.71%1255+自选 净值 购买
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