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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%1.48301.48301.23%2334+自选 净值 购买
2002865广发安泽回报C1.6249490.01净申购3053649.25%1.02931.02931.06%2601+自选 净值 购买
3003282信诚至裕A1.0029483.90净申购2957013.25%1.02141.02142.68%1378+自选 净值 购买
4002515招商丰益混合C1.3719941.35净申购1459256.38%1.04101.04102.16%1641+自选 净值 购买
5673083西部利得祥运混合C3.0544097.26净申购1445238.00%1.02821.02821.26%2298+自选 净值 购买
6673073西部利得新动力混合C3.9736015.66净申购907612.69%1.02631.02631.31%2235+自选 净值 购买
7002582招商丰凯混合C2.2119962.08净申购905060.12%1.04001.04002.87%1313+自选 净值 购买
8002671万家瑞旭C0.875235.15净申购603100.50%1.01191.01191.37%2176+自选 净值 购买
9003049民生鑫盈C0.22991.69净申购444135.91%1.01711.01710.57%3379+自选 净值 购买
10003235信诚至利C5.0510038.05净申购198573.50%1.01611.01611.74%1892+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%1.12701.12707.85%450+自选 净值 购买
12002117广发安享混合C6.008732.28净申购145365.47%1.13501.13501.79%1855+自选 净值 购买
13003118光大吉鑫C8.7510150.13净申购115878.58%1.02601.02603.95%975+自选 净值 购买
14471014添富理财14天债B702.32806859.98净申购114784.52%--4616+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%1.05701.05703.73%1033+自选 净值 购买
16519629银河睿利混合A5.071998.99净申购39299.52%1.09201.09206.64%583+自选 净值 购买
17003218前海开源祥和债券A56.1519885.87净申购35313.27%1.02571.02570.97%2780+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%1.03701.03701.97%1737+自选 净值 购买
19002015南方荣光A240.8951981.66净申购21479.37%1.04801.04802.14%1648+自选 净值 购买
20003734万家瑞盈A49.9410004.04净申购19933.85%1.04151.04152.44%1502+自选 净值 购买
21001413中融新动力A63.429593.24净申购15026.24%1.09001.09002.83%1322+自选 净值 购买
22001904光大欣鑫C208.6428038.20净申购13338.37%1.07801.09100.56%3391+自选 净值 购买
23002716博时裕通纯债A37.354960.74净申购13180.07%1.01801.01800.59%3357+自选 净值 购买
24003578中金中证500C0.010.95净申购10134.99%1.02311.0231-1.92%4073+自选 净值 购买
25003579中金沪深300C0.010.94净申购9903.85%1.13481.13486.80%559+自选 净值 购买
26002328银华泰利C0.9492.81净申购9793.57%1.11201.11202.39%1525+自选 净值 购买
27160417华安300352.1618864.58净申购5256.79%1.30471.443710.38%249+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%1.01901.01901.09%2546+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%1.02511.02511.20%2368+自选 净值 购买
30002867新华恒稳3446.37155439.87净申购4410.25%1.02701.02701.08%2567+自选 净值 购买
31471060添富理财60天债B6938.29309330.76净申购4358.31%--4616+自选 净值 购买
32471030添富理财B9292.55405349.27净申购4262.09%--4616+自选 净值 购买
33003259博时聚利纯债债券21035.73911039.39净申购4230.91%1.00711.01340.98%2770+自选 净值 购买
34128112国投强债C15660.56661626.11净申购4124.79%1.31901.62502.81%1333+自选 净值 购买
35003646创金合信中证1000A502.2620470.74净申购3975.76%0.92570.9257-4.68%4333+自选 净值 购买
36003571招商招琪纯债A20000.82755236.71净申购3676.03%1.00771.01601.01%2692+自选 净值 购买
37003796方正富邦睿利纯债C3.74134.57净申购3496.02%1.00351.02951.22%2350+自选 净值 购买
38686868浙商聚盈A5497.15192931.81净申购3409.67%1.02701.20400.78%3127+自选 净值 购买
39003742汇安嘉汇纯债债券6001.01204827.84净申购3313.22%1.02221.02401.35%2193+自选 净值 购买
40004136博时民泽纯债债券20006.71678421.25净申购3290.97%1.00631.02021.05%2616+自选 净值 购买
41003442招商招惠纯债A20000.96619322.21净申购2996.46%1.00761.01580.98%2772+自选 净值 购买
42501000国金鑫新灵活配置(LOF)463.0314087.32净申购2942.41%1.12001.12009.70%301+自选 净值 购买
43003963博时慧选纯债债券20004.56597273.14净申购2885.69%1.02351.02351.26%2306+自选 净值 购买
44580005东吴进取6233.46178060.42净申购2756.53%0.96191.4819-1.15%3969+自选 净值 购买
45360019光大添天盈A592.7315232.62净申购2469.92%--4616+自选 净值 购买
46510680万家50252.476252.47净申购2376.57%2.12452.124517.62%24+自选 净值 购买
47002862金信量化1013.0323932.29净申购2262.44%0.91100.91102.36%1548+自选 净值 购买
48003949兴全稳泰债券21365.32479390.36净申购2143.78%1.01111.02361.05%2606+自选 净值 购买
49519622银河君怡债券21024.48469687.35净申购2134.00%1.01261.01911.01%2678+自选 净值 购买
50001673红塔优质成长A1016.7421336.20净申购1998.49%0.97780.97782.36%1552+自选 净值 购买
51001887中欧价值智选E103.012159.64净申购1996.47%1.80442.1544-8.07%4493+自选 净值 购买
52004059鑫元招利20003.16419164.77净申购1995.49%1.00751.01260.88%2974+自选 净值 购买
53003708博时民丰纯债债券A20009.16417758.46净申购1987.84%1.02021.02020.78%3130+自选 净值 购买
54002119广发安盈混合C0.102.14净申购1942.67%1.01701.01700.69%3249+自选 净值 购买
55004052华夏鼎智债券A21019.03420214.96净申购1899.21%1.00521.01571.00%2720+自选 净值 购买
56960018大成内需增长混合H5.55100.53净申购1712.91%2.41502.41500.88%2979+自选 净值 购买
57003622创金合信优价成长A945.1015674.21净申购1558.47%1.03691.0369-1.26%3982+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%0.98880.9888-0.59%3844+自选 净值 购买
59320004诺安优化债券40420.83665621.15净申购1546.73%1.03191.76552.24%1604+自选 净值 购买
60000809招商招利B7905.61129006.58净申购1531.83%--4616+自选 净值 购买
61002093国富新增长混合C1581.9725526.39净申购1513.59%1.03831.09243.12%1215+自选 净值 购买
62519786交银裕利纯债债券A21003.46338270.11净申购1510.54%1.02301.02301.04%2639+自选 净值 购买
63040016华安行业轮动混合12957.79199090.70净申购1436.46%1.30892.0449-0.84%3897+自选 净值 购买
64003876华宝沪深300增强1000.0415312.65净申购1431.20%1.18271.182712.56%159+自选 净值 购买
65380011中银30天B44505.76661115.65净申购1385.46%--4616+自选 净值 购买
66002982广发养老指数C400.875649.54净申购1309.32%1.00661.00661.76%1876+自选 净值 购买
67040033华安月安鑫A1933.5827200.21净申购1306.73%--4616+自选 净值 购买
68002388天弘裕利4950.3469242.36净申购1298.74%1.04351.05283.05%1242+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%1.02431.02431.53%2035+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%0.95800.9580-1.03%3948+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%0.83300.8330-17.52%4608+自选 净值 购买
72003732长安泓泽纯债债券C5.2861.21净申购1059.82%0.99010.99011.56%2012+自选 净值 购买
73003891汇安嘉裕纯债债券20001.00227723.26净申购1038.56%1.00851.02050.91%2881+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%0.98960.9896-0.39%3792+自选 净值 购买
75040029华安月月鑫B2700.0229278.02净申购984.36%--4616+自选 净值 购买
76003040广发集富纯债C0.101.10净申购977.46%1.01401.02001.49%2067+自选 净值 购买
77166802浙商3001808.6919420.44净申购973.73%1.26301.395011.38%207+自选 净值 购买
78000865大成景利混合3701.8039363.64净申购963.36%1.29201.29203.69%1044+自选 净值 购买
79000242景顺精选16553.08165582.26净申购900.31%1.10101.65100.55%3400+自选 净值 购买
80003013中融恒泰纯债A20003.30199501.22净申购897.34%1.00881.02081.01%2689+自选 净值 购买
81004001泰达宏利恒利债券A19999.92199354.34净申购896.78%1.01061.01461.16%2442+自选 净值 购买
82202306南方理财60天B101005.66933835.47净申购824.54%--4616+自选 净值 购买
83002978广发医药联接C853.807509.45净申购779.53%0.78060.7806-2.75%4158+自选 净值 购买
84091023大成月月盈B104362.65903873.43净申购766.09%--4616+自选 净值 购买
85002849金信智能中国20252007.5817125.34净申购753.03%0.93300.93305.78%696+自选 净值 购买
86002975广发原材料联接C407.603355.93净申购723.34%1.10571.10572.89%1304+自选 净值 购买
87002903广发500LC2226.4317926.15净申购705.15%1.03281.0328-3.98%4283+自选 净值 购买
88003597长盛盛腾C2.8322.76净申购703.33%1.20221.20229.04%355+自选 净值 购买
89002897东方臻馨债券C2.4718.87净申购665.23%0.99440.99440.71%3220+自选 净值 购买
90001259德邦鑫星2988.4222399.66净申购649.55%0.97190.97196.13%648+自选 净值 购买
91004106信诚稳丰A20002.00149652.89净申购648.19%1.00931.01931.03%2641+自选 净值 购买
92003569招商招丰纯债A20000.95149624.95净申购648.09%1.00991.01991.04%2624+自选 净值 购买
93003824天弘信利A20113.16149303.60净申购642.32%1.01101.01100.56%3393+自选 净值 购买
94002101创金鑫优选A32.03231.06净申购621.28%1.16401.16403.84%1002+自选 净值 购买
95001402信诚新选A303.742178.99净申购617.38%1.08201.08201.50%2056+自选 净值 购买
96519162新华信用增益A59941.40427161.91净申购612.63%1.13501.36202.90%1302+自选 净值 购买
97002561东吴安鑫量化3289.8923251.64净申购606.76%1.05901.05904.23%935+自选 净值 购买
98002979广发金融地产联接C519.253661.95净申购605.23%1.01891.018914.79%92+自选 净值 购买
99002977广发消费联接C244.441722.70净申购604.76%0.81440.8144-0.90%3919+自选 净值 购买
100519987长信恒利优势混合3213.7922409.91净申购597.31%1.10101.25700.82%3039+自选 净值 购买
101003558博时泰安债券C0.503.49净申购597.26%1.01021.01020.21%3612+自选 净值 购买
102550003信诚蓝筹7640.8053243.13净申购596.83%2.34403.24309.23%335+自选 净值 购买
103002963易方达黄金ETF联接C5291.0235186.79净申购565.03%0.96830.9683-4.83%4349+自选 净值 购买
104519787交银裕利纯债债券C1.9412.82净申购559.23%1.02021.02020.94%2840+自选 净值 购买
105000216华安黄金易ETF联接A51722.44332377.70净申购542.62%1.00781.0078-5.32%4379+自选 净值 购买
106002339海富通养老C1609.129941.07净申购517.79%1.28001.43901.27%2289+自选 净值 购买
107002315创金沪深300C542.493334.90净申购514.73%1.10361.10369.44%316+自选 净值 购买
108000147易方达高等级A25265.83152241.79净申购502.56%1.14701.21701.33%2221+自选 净值 购买
109003384金鹰添盈纯债债券50071.26299041.54净申购497.23%1.01091.02891.86%1810+自选 净值 购买
110003594长盛盛崇A0.382.26净申购497.03%1.06511.06514.30%928+自选 净值 购买
111003851中银锦利混合C2003.2311945.80净申购496.33%1.04631.04632.84%1318+自选 净值 购买
112003930中银证券安进债券C0.362.12净申购490.48%1.00711.01210.78%3134+自选 净值 购买
113450009国富中小盘27136.42156086.96净申购475.19%1.64502.16306.82%556+自选 净值 购买
114740101长安300非周期5299.2729851.13净申购463.31%1.03501.53901.17%2415+自选 净值 购买
115001890中欧精选定开E79.42435.83净申购448.74%0.83400.83404.64%861+自选 净值 购买
116460220中小ETF联接1058.905726.08净申购440.76%1.06141.06140.74%3177+自选 净值 购买
117001886中欧成长E90.01471.31净申购423.63%1.20191.365911.71%188+自选 净值 购买
118002433天弘金利混合20037.51104781.33净申购422.93%1.04121.04121.38%2167+自选 净值 购买
119620005金元核心2728.6014118.00净申购417.41%1.14601.14609.25%331+自选 净值 购买
120002279浙商惠盈1832.639459.49净申购416.17%1.05601.06900.86%3008+自选 净值 购买
121002196金鹰技术C41.58214.46净申购415.71%1.08001.0800-2.17%4100+自选 净值 购买
122502040上50分级1466.007512.87净申购412.47%1.087015.76%69+自选 净值 购买
123002372大成景穗C4771.1824340.65净申购410.16%1.10301.10307.30%507+自选 净值 购买
124003836新沃鑫禧债券20002.0599842.45净申购399.16%1.01831.01831.23%2326+自选 净值 购买
125003407景顺景泰丰利A20004.3099750.52净申购398.65%1.02221.02221.26%2303+自选 净值 购买
126003223广发景丰纯债119790.86597218.92净申购398.55%1.00891.02561.22%2341+自选 净值 购买
127003674融通通玺债券20001.1799689.77净申购398.42%1.01741.01741.03%2644+自选 净值 购买
128003793泰达宏利溢利债券A20000.7599679.55净申购398.38%1.00671.02071.19%2394+自选 净值 购买
129004246德邦锐乾债券A20000.6099672.74净申购398.35%1.00651.01951.09%2558+自选 净值 购买
130519776交银裕盈纯债债券A20021.0699702.30净申购397.99%1.01701.01701.09%2542+自选 净值 购买
131004118博时裕鹏纯债债券20000.6899507.85净申购397.52%1.02241.02241.18%2406+自选 净值 购买
132003640兴业裕丰债券20001.8999477.25净申购397.34%1.01991.01991.14%2467+自选 净值 购买
133003417中加丰泽纯债债券20032.9099555.44净申购396.96%1.02601.02601.38%2166+自选 净值 购买
134003888汇安嘉源纯债债券20000.0199364.79净申购396.82%1.02671.02671.37%2177+自选 净值 购买
135003788方正富邦惠利纯债C20000.6799260.30净申购396.28%1.17771.184717.03%32+自选 净值 购买
136002864广发安泽回报A20010.4199156.95净申购395.53%1.02811.02811.15%2453+自选 净值 购买
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138001516大成月月盈E21831.58105942.94净申购385.27%--4616+自选 净值 购买
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