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序号基金代码基金简称报告日期 2017-06-30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
1003143鹏华弘达C0.0070857.27净申购7128498176.00%1.02081.02082.67%1880+自选 净值 购买
2003411鹏华弘康混合A0.2645786.66净申购17690854.00%1.02701.02701.96%2294+自选 净值 购买
3519960长信利广C0.104964.64净申购4994003.50%1.10001.100011.90%301+自选 净值 购买
4004176博时鑫泰混合C0.3114946.31净申购4879275.50%1.01521.01521.16%2932+自选 净值 购买
5001407景顺稳健C0.02502.35净申购2361329.25%1.08801.08801.21%2873+自选 净值 购买
6003141鹏华弘腾混合C5.7641666.85净申购723402.50%1.01441.03032.01%2248+自选 净值 购买
7002374大成景鹏C0.000.36净申购400040.00%1.16401.16404.77%1292+自选 净值 购买
8003594长盛盛崇A2.264904.12净申购216796.62%1.07781.07785.03%1247+自选 净值 购买
9003951博时鑫润混合C7.765940.10净申购76411.81%1.04291.04292.92%1761+自选 净值 购买
10001585国投新活力C9.072863.96净申购31466.21%1.05401.05800.19%3372+自选 净值 购买
11003903德邦锐璟债券C0.1336.39净申购27907.73%1.02051.02051.46%2657+自选 净值 购买
12002097国富新价值混合A74.4919016.40净申购25427.87%1.11151.11155.56%1154+自选 净值 购买
13001507景顺泰和C11.582415.84净申购20768.65%1.08601.08601.88%2347+自选 净值 购买
14002346华夏鼎诚债券A11.321334.44净申购11686.62%1.00001.0000-0.20%3404+自选 净值 购买
15003731长安泓泽纯债债券A269.9223751.84净申购8699.71%1.02191.02191.96%2295+自选 净值 购买
16003922长盛盛康A0.4022.47净申购5533.13%1.04371.04372.38%2031+自选 净值 购买
17001572嘉合磐石C107.395596.56净申购5111.61%1.10201.10200.73%3245+自选 净值 购买
18003597长盛盛腾C22.761098.07净申购4725.56%1.23471.23477.54%843+自选 净值 购买
19700005平安添利债A1744.5276907.12净申购4308.49%1.39401.39401.83%2376+自选 净值 购买
20004345南方深证成份ETF联接C3.33146.36净申购4292.07%0.90270.902711.86%307+自选 净值 购买
21001423景顺安享C472.4017975.48净申购3705.14%1.09001.09001.96%2284+自选 净值 购买
22002297方正优选C0.6823.10净申购3304.60%1.20601.206010.14%495+自选 净值 购买
23001330鹏华弘实C122.393541.21净申购2793.47%1.16901.16902.46%2001+自选 净值 购买
24004348南方中证500ETF联接(LOF)C2.7878.91净申购2735.50%1.61751.717513.42%198+自选 净值 购买
25040034华安月安鑫B8600.00185641.05净申购2058.62%--3552+自选 净值 购买
26519760交银新回报C0.000.02净申购2011.43%1.07101.09102.59%1921+自选 净值 购买
27004037鹏华弘樽混合C0.051.01净申购1931.09%1.05431.05432.40%2023+自选 净值 购买
28519330浦银安盛盛跃纯债债券A20003.28398805.30净申购1893.70%1.00521.01981.51%2616+自选 净值 购买
29003855汇安丰华混合C500.009771.01净申购1854.20%1.09251.09258.85%660+自选 净值 购买
30519714交银消费6190.56106387.99净申购1618.55%0.93902.30906.00%1082+自选 净值 购买
31004109信诚稳泰C0.8915.07净申购1595.02%1.01561.02361.22%2867+自选 净值 购买
32750005安信平稳A1803.3627521.96净申购1426.15%1.14081.62082.33%2061+自选 净值 购买
33002187国联安鑫富C11.16145.85净申购1207.01%1.05191.0519-0.01%3392+自选 净值 购买
34003177德邦景颐债券C0.202.61净申购1205.31%1.03571.03572.29%2082+自选 净值 购买
35003494富国天惠C22.86287.27净申购1156.57%1.88671.88677.65%821+自选 净值 购买
36000953国泰睿吉A555.416919.41净申购1145.82%1.18501.18506.56%1007+自选 净值 购买
37001493鹏华弘锐C2162.9326334.51净申购1117.54%1.86261.86263.57%1540+自选 净值 购买
38003854汇安丰华混合A27.17330.09净申购1114.91%1.65021.65028.87%659+自选 净值 购买
39003261安信沪深300增强A1148.1313749.19净申购1097.53%1.14131.141313.40%199+自选 净值 购买
40003002国金及第七天理财5173.8856890.27净申购999.57%--3552+自选 净值 购买
41002928长盛盛和纯债C31.88324.19净申购916.86%0.99000.99002.90%1768+自选 净值 购买
42003255前海开源鼎裕债券C10004.0494306.90净申购842.69%1.03081.03083.08%1689+自选 净值 购买
43003940银华盛世精选灵活配置混合发起式4125.1338588.99净申购835.46%1.16161.28599.40%583+自选 净值 购买
44003227信诚稳健C0.272.47净申购822.75%1.00671.00671.37%2733+自选 净值 购买
45003038广发集瑞债券C0.121.06净申购819.12%1.01331.01331.74%2440+自选 净值 购买
46000490光大岁末C489.724348.75净申购788.02%1.02001.11771.29%2797+自选 净值 购买
47003504景顺景颐丰利A2037.0817927.37净申购780.05%1.02701.02701.62%2517+自选 净值 购买
48164822工银政府债纯债C0.584.89净申购740.44%0.93390.93390.68%3274+自选 净值 购买
49000188华泰柏瑞丰盛C260.492122.53净申购714.83%1.06821.20651.35%2746+自选 净值 购买
50395012中海强债C434.803494.44净申购703.69%1.13201.28203.57%1541+自选 净值 购买
51004454前海开源盈鑫C0.161.21净申购662.70%1.02201.04202.57%1930+自选 净值 购买
52001491国泰生益A2210.4416046.22净申购625.93%1.21841.21849.61%556+自选 净值 购买
53004343南方创业板ETF联接C38.60277.37净申购618.50%0.92890.92898.16%743+自选 净值 购买
54001014中融融安混合1014.517183.16净申购608.04%1.03451.03452.34%2048+自选 净值 购买
55004342南方300联接C7.7954.34净申购598.01%1.41051.57057.10%915+自选 净值 购买
56000139富国国企债A6221.0842518.96净申购583.47%1.00401.22501.00%3087+自选 净值 购买
57501031环境C713.664752.13净申购565.88%0.99230.99230.47%3336+自选 净值 购买
58002804华泰柏瑞量化对冲7261.2645324.94净申购524.20%1.04851.0485-0.03%3394+自选 净值 购买
59470060添富理财60天债A24842.41151312.77净申购509.09%--3552+自选 净值 购买
60003040广发集富纯债C1.106.55净申购495.86%1.00501.0110-0.40%3422+自选 净值 购买
61519002华安安信消费混合29394.71168767.60净申购474.14%1.39901.700011.83%310+自选 净值 购买
62620008金元新经济1970.5611128.69净申购464.75%1.23301.23308.54%703+自选 净值 购买
63004153信诚新悦A2.1111.25净申购432.56%1.06401.06402.41%2020+自选 净值 购买
64519331浦银安盛盛跃纯债债券C1.648.67净申购428.65%1.00511.01841.42%2689+自选 净值 购买
65000951中银理财90天债券A27.90143.89净申购415.74%--3552+自选 净值 购买
66002465东兴众智优选混合3535.4817776.03净申购402.79%0.99400.99406.42%1029+自选 净值 购买
67002593富国美丽中国混合4866.4424428.53净申购401.98%1.12401.22407.81%798+自选 净值 购买
68481013工银消费服务混合22749.54107090.09净申购370.74%1.37401.72304.12%1404+自选 净值 购买
69004344南方大数据100指数C24.87113.97净申购358.25%0.89060.89068.04%763+自选 净值 购买
70040033华安月安鑫A27200.21120053.32净申购341.37%--3552+自选 净值 购买
71091021大成月添利B29342.08124367.13净申购323.85%--3552+自选 净值 购买
72519745交银丰润债C424.751793.02净申购322.13%1.01401.13500.30%3358+自选 净值 购买
73004347南方500信息ETF发起式联接C42.76179.63净申购320.09%0.95740.95747.40%872+自选 净值 购买
74003377广发中债7-10年国开债指数C83.53342.78净申购310.38%0.94620.94620.71%3254+自选 净值 购买
75202304南方理财14天B13029.7653390.08净申购309.76%--3552+自选 净值 购买
76002728华富益鑫灵活配置混合A2015.048012.00净申购297.61%1.15301.15305.10%1236+自选 净值 购买
77000024大摩双利A30896.89115912.37净申购275.16%1.07101.33501.54%2593+自选 净值 购买
78360016光大行业6317.0023432.48净申购270.94%0.92301.73302.56%1942+自选 净值 购买
79000892九泰天宝A158.46585.68净申购269.60%1.37901.37901.40%2707+自选 净值 购买
80004053华夏鼎智债券C2.8310.39净申购266.83%1.00861.01871.05%3029+自选 净值 购买
81003130信诚稳利C1.505.49净申购265.66%0.98950.98951.58%2556+自选 净值 购买
82161221双债C966.083513.60净申购263.70%1.04801.38002.24%2110+自选 净值 购买
83002443前海开源沪港深龙头55369.23190879.74净申购244.74%1.14201.32404.78%1289+自选 净值 购买
84001866北信瑞丰新成长5775.9319871.42净申购244.04%1.07601.07604.87%1270+自选 净值 购买
85512660军工ETF11608.0039708.00净申购242.07%0.91250.91259.19%614+自选 净值 购买
86002460华夏鼎利债券C74.14249.97净申购237.15%1.02601.04603.49%1561+自选 净值 购买
87002348华夏鼎新债券A189.03631.18净申购233.90%0.97100.9800-1.12%3471+自选 净值 购买
88001974景顺量化新动力9826.9632194.13净申购227.61%1.33701.337013.69%175+自选 净值 购买
89320018诺安新动力1776.625753.37净申购223.84%1.54301.66305.32%1192+自选 净值 购买
90003511长盛可转债C199.24634.25净申购218.34%1.09591.09598.91%656+自选 净值 购买
91360019光大添天盈A15232.6248286.49净申购216.99%--3552+自选 净值 购买
92501029红利基金24165.5575752.45净申购213.47%1.07671.07676.58%1004+自选 净值 购买
93001791大成绝对收益A2936.259171.97净申购212.37%0.94300.94300.11%3376+自选 净值 购买
94003796方正富邦睿利纯债C134.57417.07净申购209.93%1.00751.03351.17%2919+自选 净值 购买
95070019嘉实价值优势混合32631.79100379.69净申购207.61%1.33201.67309.38%587+自选 净值 购买
96001583安信新常态1353.374069.15净申购200.67%1.25201.252017.34%72+自选 净值 购买
97090023大成月月盈A2497.437504.30净申购200.48%--3552+自选 净值 购买
98002023红塔红土稳健回报A7.4222.10净申购198.02%1.10441.10446.05%1075+自选 净值 购买
99003359大成中证360C202.16563.42净申购178.70%1.11501.11503.34%1606+自选 净值 购买
100000486嘉实1个月E92805.57258547.56净申购178.59%--3552+自选 净值 购买
101160226国泰民益C0.020.04净申购177.64%1.35401.35403.52%1553+自选 净值 购买
102165519信诚医药4081.2211166.52净申购173.61%0.86301.47301.65%2502+自选 净值 购买
103000192富国信用债C10798.8629530.79净申购173.46%1.00301.21701.51%2614+自选 净值 购买
104167301保险分级3886.2910405.00净申购167.74%1.25501.293016.64%87+自选 净值 购买
105000421华泰丰汇债A2523.486622.91净申购162.45%1.08801.08800.65%3289+自选 净值 购买
106164906中国互联35105.1691257.80净申购159.96%1.37401.374010.81%407+自选 净值 购买
107000933前海睿远C1617.324112.87净申购154.30%1.11201.1120-0.36%3419+自选 净值 购买
108167601国金3002063.115202.94净申购152.19%1.00521.697512.75%232+自选 净值 购买
109519979长信内需成长混合79126.71194348.53净申购145.62%1.50802.05807.38%874+自选 净值 购买
110001359国联安添鑫A4986.3312145.83净申购143.58%1.09011.120112.38%256+自选 净值 购买
111002975广发原材料联接C3355.937875.49净申购134.67%1.18971.189719.86%45+自选 净值 购买
112161207瑞和3006378.2914766.55净申购131.51%1.22101.280011.61%326+自选 净值 购买
113165515信诚3004183.529604.22净申购129.57%1.36401.50509.65%551+自选 净值 购买
114270047广发30天B445609.831016366.59净申购128.08%--3552+自选 净值 购买
115000485嘉实1个月A107281.34242417.61净申购125.96%--3552+自选 净值 购买
116002117广发安享混合C8732.2819694.18净申购125.53%1.05801.14502.14%2158+自选 净值 购买
117000119广发聚鑫C9396.9921075.73净申购124.28%1.22101.65805.08%1239+自选 净值 购买
118002903广发500LC17926.1540118.25净申购123.80%1.07981.07988.03%765+自选 净值 购买
119160223创业板基3809.258493.82净申购122.98%0.88010.88017.41%871+自选 净值 购买
120501018南方原油47041.96101186.21净申购115.10%0.86390.8639-9.86%3545+自选 净值 购买
121004346南方小康ETF联接C45.7098.24净申购114.95%1.36071.38079.81%536+自选 净值 购买
122001975景顺环保8452.7217988.33净申购112.81%1.46101.461013.87%168+自选 净值 购买
123161027证券分级39114.1782802.76净申购111.70%1.02400.60606.67%987+自选 净值 购买
124002534华安稳固A588.811243.29净申购111.15%1.60401.60400.82%3193+自选 净值 购买
125165312建信504601.399703.15净申购110.87%1.72281.855312.62%237+自选 净值 购买
126000253景顺景兴纯债C2309.064846.87净申购109.91%1.25101.25101.79%2403+自选 净值 购买
127000489光大岁末A22746.8247700.61净申购109.70%1.02421.13261.41%2700+自选 净值 购买
128002080前海一带一路C166.69347.42净申购108.42%1.05001.05006.71%977+自选 净值 购买
129004220长信纯债壹号C33722.2369569.95净申购106.30%1.03811.35811.33%2766+自选 净值 购买
130004422汇添富美元债债券(QDII)美元现汇C29.4259.14净申购101.03%1.02561.02562.32%2062+自选 净值 购买
131519190万家双利1935.603879.91净申购100.45%1.10941.17684.12%1406+自选 净值 购买
132003876华宝沪深300增强15312.6530668.77净申购100.28%1.19581.195811.29%355+自选 净值 购买
133164302新华惠鑫9339.8218684.54净申购100.05%1.02151.02151.44%2673+自选 净值 购买
134003118光大吉鑫C10150.1320300.54净申购100.00%1.04901.04904.38%1362+自选 净值 购买
135000311景顺沪深30061348.38122521.50净申购99.71%1.98502.325011.62%323+自选 净值 购买
136002851南方品质混合74509.50148479.40净申购99.28%1.29801.29805.44%1171+自选 净值 购买
137470098汇添富逆向投资混合55049.10108563.84净申购97.21%1.79002.35909.80%537+自选 净值 购买
138003878富国久利稳健配置混合型C10257.4020126.14净申购96.21%1.01211.01211.00%3086+自选 净值 购买
139002123北信瑞丰外延增长1636.423193.91净申购95.18%1.11301.11307.74%808+自选 净值 购买
140000593易基全球美元现汇2126.364123.82净申购93.94%0.25620.25626.26%1051+自选 净值 购买
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142000974安信消费医药38740.2474910.70净申购93.37%1.39501.39509.41%580+自选 净值 购买
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459513030德国3014377.9015427.90净申购7.30%1.09701.0970-2.23%3501+自选 净值 购买
460002124广发新兴产业混合11514.6912354.17净申购7.29%1.23501.23502.07%2209+自选 净值 购买
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466519035富国天博创新主题混合147182.78157280.52净申购6.86%1.41654.481111.16%367+自选 净值 购买
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471001702东方创新科技混合3269.143488.37净申购6.71%0.95100.951010.21%483+自选 净值 购买
472002906南方中证500增强A18082.8619285.06净申购6.65%1.10801.108015.78%105+自选 净值 购买
473002588博时银智大数据10017205.7418344.58净申购6.62%1.32081.320810.70%421+自选 净值 购买
474002272新华科技创新19947.6521259.35净申购6.58%1.08801.088011.25%361+自选 净值 购买
475160639高铁分级16745.5417834.43净申购6.50%0.78700.48305.21%1213+自选 净值 购买
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477160517博时银行2291.782440.08净申购6.47%1.03141.077813.09%215+自选 净值 购买
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479001424博时新起点A57.7261.39净申购6.35%1.12401.12405.78%1115+自选 净值 购买
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481001179德邦大健康27352.9829076.39净申购6.30%1.00751.00759.29%599+自选 净值 购买
482762001国金国鑫发起26673.1228333.22净申购6.22%1.99572.62576.49%1018+自选 净值 购买
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487003623创金合信优价成长C385.41408.61净申购6.02%1.06881.06886.85%956+自选 净值 购买
488700002平安深证3003851.284080.97净申购5.96%1.63301.71309.67%546+自选 净值 购买
489530016建信恒稳2134.112261.24净申购5.96%1.91502.01504.36%1365+自选 净值 购买
490050021F200ETF联接3205.973396.14净申购5.93%1.38731.387310.23%477+自选 净值 购买
491000117广发轮动93752.4099260.66净申购5.88%1.64301.64301.99%2268+自选 净值 购买
492002229华夏经济转型股票14321.1115159.61净申购5.85%1.22501.22507.74%810+自选 净值 购买
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496050012博时策略36275.6238340.78净申购5.69%1.33101.35504.64%1322+自选 净值 购买
497001343易方达新享C35880.4837885.00净申购5.59%1.12201.12203.79%1466+自选 净值 购买
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501160219国泰医药127556.53134296.23净申购5.28%0.78901.44371.09%2993+自选 净值 购买
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507001661博时信用纯债C45799.4948130.37净申购5.09%1.01301.15401.29%2796+自选 净值 购买
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510159922500ETF15433.1916198.19净申购4.96%6.49981.82259.10%630+自选 净值 购买
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515161005富国天惠A196612.70205965.34净申购4.76%1.86784.55586.75%969+自选 净值 购买
516000940富国中小盘75606.0979200.71净申购4.75%1.27601.276013.42%197+自选 净值 购买
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520202108南方润元A63113.7565957.50净申购4.51%1.19501.22500.00%3386+自选 净值 购买
521000596前海中证军工A57665.6360258.31净申购4.50%1.44601.44605.47%1170+自选 净值 购买
522450008国富30017903.9118703.09净申购4.46%1.08901.43207.64%822+自选 净值 购买
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528960004华夏兴华H68200.9271130.04净申购4.29%1.78206.2090-0.61%3435+自选 净值 购买
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533040047华安纳指100美元现钞4589.314783.80净申购4.24%0.26950.26951.32%2771+自选 净值 购买
534040046华安纳指100人民币4589.314783.80净申购4.24%1.76601.7660-1.34%3478+自选 净值 购买
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536159908深F2003572.903722.90净申购4.20%1.44161.441613.00%218+自选 净值 购买
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538050106博时稳定A23767.1224735.92净申购4.08%1.47701.86101.03%3047+自选 净值 购买
539001222鹏华外延61228.9163690.73净申购4.02%0.92400.924010.26%475+自选 净值 购买
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545040002华安A股312524.57324484.66净申购3.83%0.81003.859016.51%88+自选 净值 购买
546270025广发行业A198096.81205543.30净申购3.76%1.68102.06301.76%2421+自选 净值 购买
547000308建信创新中国4624.374794.82净申购3.69%2.50102.50108.79%672+自选 净值 购买
548001487宝盈优势产业10904.2311293.07净申购3.57%1.04101.19106.22%1056+自选 净值 购买
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550161628融通军工9326.369650.81净申购3.48%0.70200.74306.69%983+自选 净值 购买
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555000989嘉实互联网(美元现汇)8194.248449.39净申购3.11%1.38401.384022.48%29+自选 净值 购买
556000990嘉实互联网(美元现钞)8194.248449.39净申购3.11%1.32701.327018.48%59+自选 净值 购买
557040030华安季季鑫A1831.601887.89净申购3.07%--3552+自选 净值 购买
558160121南方金砖11900.6112264.17净申购3.05%1.00101.02105.48%1167+自选 净值 购买
559161022创业分级90615.7793380.44净申购3.05%0.84101.64004.08%1414+自选 净值 购买
560100056富国低碳环保混合265372.88273466.57净申购3.05%2.63502.63508.04%764+自选 净值 购买
561233005大摩强债52723.5654321.96净申购3.03%1.67231.70731.41%2698+自选 净值 购买
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564000104华宸增利债券1607.241655.41净申购3.00%1.08701.29701.02%3052+自选 净值 购买
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566002934泰康恒泰回报混合A82.1784.56净申购2.91%1.04681.04683.19%1654+自选 净值 购买
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851960024嘉实成长H94.7594.75无变动0.00%1.01621.01623.45%1578+自选 净值 购买
852002908富国睿利定期开放混合型发起式40186.4640186.46无变动0.00%0.99200.99203.44%1581+自选 净值 购买
853000310安信永利信用A18505.2318505.23无变动0.00%1.09401.33403.31%1614+自选 净值 购买
854004328信诚永鑫A60001.0160001.01无变动0.00%1.01851.02553.23%1638+自选 净值 购买
855002809鹏华兴华定开113064.78113064.78无变动0.00%1.05481.05483.23%1639+自选 净值 购买
856501032福盛定增51721.1151721.11无变动0.00%1.01141.01143.17%1662+自选 净值 购买
857000335安信永利信用C2268.842268.84无变动0.00%1.07501.31503.17%1663+自选 净值 购买
858004380信诚永利A59999.7059999.70无变动0.00%1.01921.02223.16%1665+自选 净值 购买
859004378信诚永丰A60002.3560002.35无变动0.00%1.01831.02233.13%1671+自选 净值 购买
860004329信诚永鑫C3.403.40无变动0.00%1.01851.02353.12%1674+自选 净值 购买
861002913鹏华兴益定开100052.20100052.20无变动0.00%1.02531.02533.06%1697+自选 净值 购买
862004381信诚永利C2.312.31无变动0.00%1.01821.02023.05%1702+自选 净值 购买
863004258国寿安保稳嘉混合A60002.8760002.87无变动0.00%1.02291.04293.04%1703+自选 净值 购买
864000676惠祥B299514.50299514.50无变动0.00%0.88501.08903.03%1709+自选 净值 购买
865004379信诚永丰C2.282.28无变动0.00%1.01831.02033.02%1715+自选 净值 购买
866519121浦银6个月A5658.205658.20无变动0.00%1.06801.19902.99%1730+自选 净值 购买
867004353嘉实新添华定期混合113008.93113008.93无变动0.00%1.05831.05832.96%1742+自选 净值 购买
868000436易方达裕惠198858.34198858.34无变动0.00%1.72101.72102.93%1753+自选 净值 购买
869519973长信纯债A111406.72111406.72无变动0.00%1.02221.31502.93%1754+自选 净值 购买
870519122浦银6个月C1059.041059.04无变动0.00%1.06601.18702.90%1772+自选 净值 购买
871003610南方荣安A71312.2471312.24无变动0.00%1.04891.04892.82%1804+自选 净值 购买
872519972长信纯债C27110.6927110.69无变动0.00%1.01931.29812.81%1811+自选 净值 购买
873161014富国汇利163483.15163483.15无变动0.00%1.06701.51002.79%1819+自选 净值 购买
874002931南方荣毅59399.1159399.11无变动0.00%0.99900.99902.78%1825+自选 净值 购买
875004131国联安鑫发混合A60011.9560011.95无变动0.00%1.02161.03262.76%1833+自选 净值 购买
876002914鹏华兴锐定期开放混合90557.8790557.87无变动0.00%1.02341.02342.73%1846+自选 净值 购买
877004129国联安鑫汇混合A60010.6060010.60无变动0.00%1.02181.03282.71%1854+自选 净值 购买
878003884汇安丰泰混合A66562.2866562.28无变动0.00%1.05081.05082.71%1859+自选 净值 购买
879002480东方荣家保本混合41994.8041994.80无变动0.00%1.04321.04322.71%1859+自选 净值 购买
880003224鹏华兴润定期开放混合A49459.4649459.46无变动0.00%1.02271.02272.68%1871+自选 净值 购买
881000728工银瑞信172388.62172388.62无变动0.00%1.07101.11702.67%1876+自选 净值 购买
882003924长盛盛泰混合A60000.4660000.46无变动0.00%1.01191.03292.67%1877+自选 净值 购买
883004303长盛盛德混合A60002.4060002.40无变动0.00%1.01331.03932.66%1884+自选 净值 购买
884004305长盛盛禧混合A59999.9159999.91无变动0.00%1.01331.03932.63%1898+自选 净值 购买
885160521弘盈C128111.80128111.80无变动0.00%1.00781.00782.63%1899+自选 净值 购买
886004326国联安鑫怡混合A60007.5060007.50无变动0.00%1.02051.03152.61%1907+自选 净值 购买
887000183嘉实丰益策略106669.89106669.89无变动0.00%1.01101.27602.61%1909+自选 净值 购买
888519136海富通瑞丰一年定开债券150027.55150027.55无变动0.00%1.01161.01162.61%1912+自选 净值 购买
889003225鹏华兴润定期开放混合C57474.4857474.48无变动0.00%1.01851.01852.60%1915+自选 净值 购买
890519051海富通一年定开A34553.2234553.22无变动0.00%1.74201.74202.59%1918+自选 净值 购买
891002254长信金葵纯债A20990.3420990.34无变动0.00%1.01181.05082.59%1922+自选 净值 购买
892003362国联安睿利定期开放20490.3120490.31无变动0.00%1.03401.03402.58%1927+自选 净值 购买
893004276浦银安盛安和A39545.8539545.85无变动0.00%1.01851.01852.57%1935+自选 净值 购买
894004338长盛盛弘A60012.2360012.23无变动0.00%1.01261.03462.55%1947+自选 净值 购买
895160520弘盈A204853.94204853.94无变动0.00%1.01321.01322.54%1949+自选 净值 购买
896004308长盛盛享混合A60002.7260002.72无变动0.00%1.01391.04092.53%1953+自选 净值 购买
897003611南方荣安C3176.113176.11无变动0.00%1.04621.04622.52%1959+自选 净值 购买
898004312长盛盛兴混合A60002.0560002.05无变动0.00%1.01421.04222.50%1977+自选 净值 购买
899001137国投岁丰利A13362.4713362.47无变动0.00%1.01401.04902.49%1982+自选 净值 购买
900004165北信瑞丰增强回报55079.2855079.28无变动0.00%1.02561.02562.49%1983+自选 净值 购买
901002255长信金葵纯债C2939.582939.58无变动0.00%1.00921.04422.49%1984+自选 净值 购买
902001976海富通一年定开C1.131.13无变动0.00%1.73101.73102.49%1985+自选 净值 购买
903519945长信富安纯债一年定期开放债券A199462.55199462.55无变动0.00%1.00031.07432.47%1996+自选 净值 购买
904004277浦银安盛安和C6259.176259.17无变动0.00%1.01701.01702.47%1997+自选 净值 购买
905001952光大保德信尊尚一年定期开放A45796.6545796.65无变动0.00%1.01501.01502.42%2015+自选 净值 购买
906001138国投岁丰利C2428.242428.24无变动0.00%1.01101.04302.40%2022+自选 净值 购买
907000360年年有余A45052.9745052.97无变动0.00%1.15501.28202.39%2027+自选 净值 购买
908050203博时亚洲(美元现钞)135301.06135301.06无变动0.00%0.19300.21562.39%2029+自选 净值 购买
909000503中信建投稳信A20870.9620870.96无变动0.00%1.03701.19602.37%2034+自选 净值 购买
910003332南方荣发50999.9850999.98无变动0.00%1.04001.04002.36%2035+自选 净值 购买
911519944长信富安纯债一年定期开放债券C44294.8644294.86无变动0.00%0.99641.06642.35%2042+自选 净值 购买
912160323华夏磐泰23542.6023542.60无变动0.00%1.01801.01802.34%2050+自选 净值 购买
913000361年年有余B381.42381.42无变动0.00%1.13601.26202.34%2051+自选 净值 购买
914000237国投一年定开A42255.4442255.44无变动0.00%1.04901.25702.34%2052+自选 净值 购买
915003684汇安丰融混合A39502.5739502.57无变动0.00%1.01791.01792.33%2059+自选 净值 购买
916519941长信富全纯债一年定期开放债券A8592.438592.43无变动0.00%1.01701.02772.32%2063+自选 净值 购买
917002888民生加银鑫瑞债C0.460.46无变动0.00%1.01701.01702.31%2068+自选 净值 购买
918003685汇安丰融混合C500.02500.02无变动0.00%1.01531.01532.31%2072+自选 净值 购买
919000504中信建投稳信C1064.861064.86无变动0.00%1.02101.18002.30%2073+自选 净值 购买
920004063华夏恒融定开债券20819.2020819.20无变动0.00%1.02651.02652.30%2076+自选 净值 购买
921000770久盈B102214.99102214.99无变动0.00%0.97802.30%2077+自选 净值 购买
922004081国联安鑫乾混合A60011.9560011.95无变动0.00%1.01971.03172.29%2085+自选 净值 购买
923004083国联安鑫隆混合A60008.9760008.97无变动0.00%1.02011.03112.28%2091+自选 净值 购买
924166902民生增利161407.23161407.23无变动0.00%1.01951.35952.28%2092+自选 净值 购买
925003367鹏华兴合定期开放混合A73518.7373518.73无变动0.00%1.01831.01832.26%2104+自选 净值 购买
926000238国投一年定开C1246.191246.19无变动0.00%1.04101.24602.26%2105+自选 净值 购买
927001953光大保德信尊尚一年定期开放C50.0350.03无变动0.00%1.00601.00602.24%2112+自选 净值 购买
928167002平安鼎越67310.7867310.78无变动0.00%0.97040.97042.23%2113+自选 净值 购买
929519940长信富全纯债一年定期开放债券C5293.025293.02无变动0.00%1.01451.02132.22%2118+自选 净值 购买
930003899国泰民惠收益20843.2820843.28无变动0.00%1.02461.02462.21%2119+自选 净值 购买
931519765交银卓越回报灵活配置混合C24975.0324975.03无变动0.00%1.06201.06202.21%2121+自选 净值 购买
932163210诺安纯债34981.4834981.48无变动0.00%1.06501.40502.21%2124+自选 净值 购买
933000762汇添富绝对收益定开混合49331.3949331.39无变动0.00%1.02401.02402.20%2129+自选 净值 购买
934160524博时弘泰109161.15109161.15无变动0.00%1.02491.02492.18%2133+自选 净值 购买
935166903民生增C5245.295245.29无变动0.00%1.01771.33872.17%2141+自选 净值 购买
936002964国投瑞银顺鑫一年债券100114.72100114.72无变动0.00%1.00281.00282.17%2143+自选 净值 购买
937003341工银瑞盈18个月定开债券103620.13103620.13无变动0.00%1.02221.02222.17%2144+自选 净值 购买
938003508华安睿安定开混合A12875.6212875.62无变动0.00%1.00931.00932.17%2147+自选 净值 购买
939003122鹏华兴盛定期开放混合50132.3050132.30无变动0.00%1.01241.01242.14%2162+自选 净值 购买
940003324东方永兴18个月定期开放A48119.5448119.54无变动0.00%1.02091.02092.12%2171+自选 净值 购买
941160129南方金利C11623.9011623.90无变动0.00%1.00801.33202.11%2179+自选 净值 购买
942160128南方金利24091.8124091.81无变动0.00%1.01101.34902.10%2185+自选 净值 购买
943003368鹏华兴合定期开放混合C27061.1827061.18无变动0.00%1.01281.01282.10%2186+自选 净值 购买
944001847国寿安保尊盈一年定期开放债券A68373.9268373.92无变动0.00%1.03401.03402.07%2202+自选 净值 购买
945000931国寿安保20073.6920073.69无变动0.00%1.03701.11702.07%2208+自选 净值 购买
946001019兴业年年利90620.0790620.07无变动0.00%1.04101.10102.06%2214+自选 净值 购买
947519167新华鑫安保本149950.04149950.04无变动0.00%1.04401.30302.05%2215+自选 净值 购买
948003325东方永兴18个月定期开放C8257.798257.79无变动0.00%1.01791.01792.05%2222+自选 净值 购买
949004034博时弘康18个月定期开放债券A21497.8721497.87无变动0.00%1.01991.01992.04%2227+自选 净值 购买
950166904民生添利254718.90254718.90无变动0.00%1.07201.35602.04%2230+自选 净值 购买
951519953长信富海纯债一年定期开放债券C303052.39303052.39无变动0.00%0.99791.06862.02%2236+自选 净值 购买
952163211诺安纯债C6436.916436.91无变动0.00%1.05901.38002.02%2237+自选 净值 购买
953003509华安睿安定开混合C9147.609147.60无变动0.00%1.00661.00662.01%2247+自选 净值 购买
954000293丰信B128559.14128559.14无变动0.00%0.86801.35302.00%2252+自选 净值 购买
955000177嘉实丰益债券A35197.7535197.75无变动0.00%1.00801.27001.99%2260+自选 净值 购买
956160131南方聚利88615.5488615.54无变动0.00%1.01901.25401.99%2264+自选 净值 购买
957519955长信富民纯债一年定期开放C142874.88142874.88无变动0.00%1.01041.08141.99%2266+自选 净值 购买
958001848国寿安保尊盈一年定期开放债券C4909.914909.91无变动0.00%1.02601.02601.99%2267+自选 净值 购买
959001750景顺景瑞194721.29194721.29无变动0.00%1.03101.07601.98%2273+自选 净值 购买
960004438鹏华永安定期开放债券30009.2430009.24无变动0.00%1.01521.01521.97%2279+自选 净值 购买
961003466长城久盛100009.75100009.75无变动0.00%1.00751.00751.96%2285+自选 净值 购买
962166905民生添C5109.615109.61无变动0.00%1.07001.33801.95%2297+自选 净值 购买
963002053诺安优势行业C0.080.08无变动0.00%1.31501.31501.94%2303+自选 净值 购买
964004035博时弘康18个月定期开放债券C1180.721180.72无变动0.00%1.01821.01821.93%2304+自选 净值 购买
965000469富国目标齐利一年期纯债债券602821.22602821.22无变动0.00%1.05601.16101.93%2305+自选 净值 购买
966004021广发汇富一年定期债券A50001.0150001.01无变动0.00%1.01991.01991.93%2309+自选 净值 购买
967002218南方弘利A151050.18151050.18无变动0.00%1.00501.00501.93%2311+自选 净值 购买
968000195工银保本3号A331155.25331155.25无变动0.00%1.00901.37301.92%2316+自选 净值 购买
969002487汇添富稳添利A147384.23147384.23无变动0.00%1.01001.01001.92%2317+自选 净值 购买
970002858长信富平纯债一年定开A167489.29167489.29无变动0.00%1.00191.00691.91%2319+自选 净值 购买
971519943长信富泰纯债一年定期开放债券A42694.3942694.39无变动0.00%1.00461.01421.91%2320+自选 净值 购买
972160134南方聚利C2344.062344.06无变动0.00%1.01801.24301.90%2331+自选 净值 购买
973002946大成景盛一年定期开放债券A114292.28114292.28无变动0.00%1.02161.02161.90%2333+自选 净值 购买
974004024华泰保兴尊诚定开23550.9323550.93无变动0.00%1.02291.02291.88%2340+自选 净值 购买
975003662鹏华永盛定期开放35065.8035065.80无变动0.00%1.01901.01901.88%2343+自选 净值 购买
976002377建信目标收益一年期债券680138.91680138.91无变动0.00%1.03201.03201.88%2348+自选 净值 购买
977003033南方荣冠62481.2762481.27无变动0.00%0.98300.98301.87%2358+自选 净值 购买
978000137民生岁岁A263757.06263757.06无变动0.00%1.05301.29201.84%2371+自选 净值 购买
979519119浦银幸福B12629.8912629.89无变动0.00%1.00401.29301.83%2377+自选 净值 购买
980002488汇添富稳添利C19.0919.09无变动0.00%1.00401.00401.83%2377+自选 净值 购买
981161019富国天锋43379.2543379.25无变动0.00%1.00201.37801.82%2381+自选 净值 购买
982519118浦银幸福A160453.43160453.43无变动0.00%1.00701.31201.82%2382+自选 净值 购买
983002850南方甑智混合116460.56116460.56无变动0.00%0.96000.96001.80%2392+自选 净值 购买
984000197富国一年期650563.89650563.89无变动0.00%1.01801.23301.79%2399+自选 净值 购买
985002947大成景盛一年定期开放债券C5499.665499.66无变动0.00%1.01831.01831.78%2408+自选 净值 购买
986000782国投瑞银C1575.821575.82无变动0.00%1.03201.13601.78%2410+自选 净值 购买
987002859长信富平纯债一年定开C8973.948973.94无变动0.00%1.00151.00251.77%2413+自选 净值 购买
988000781国投瑞银A22823.7722823.77无变动0.00%1.03801.14601.76%2414+自选 净值 购买
989519326聚益A327182.77327182.77无变动0.00%1.01681.01681.75%2423+自选 净值 购买
990002131广发鑫隆混合C0.010.01无变动0.00%1.04701.04701.75%2426+自选 净值 购买
991003777南方宣利C45.1145.11无变动0.00%0.99640.99641.75%2428+自选 净值 购买
992519942长信富泰纯债一年定期开放债券C64611.0464611.04无变动0.00%1.00351.00921.75%2430+自选 净值 购买
993000138民生岁岁C90818.8490818.84无变动0.00%1.05001.27401.74%2433+自选 净值 购买
994000196工银保本3号B42980.7342980.73无变动0.00%1.00201.33701.73%2446+自选 净值 购买
995001950鹏华丰泰定期开放债券B3969.283969.28无变动0.00%0.99111.03981.72%2448+自选 净值 购买
996002948华安聚利18个月定开债A150286.73150286.73无变动0.00%0.99410.99411.72%2450+自选 净值 购买
997002998博时弘裕18定开债A126628.88126628.88无变动0.00%1.01691.01691.71%2460+自选 净值 购买
998050202博时亚洲(美元现汇)135301.06135301.06无变动0.00%0.19170.21431.70%2470+自选 净值 购买
999000345鹏华丰融定期开放债券9478.239478.23无变动0.00%1.19901.26401.70%2472+自选 净值 购买
1000050028博时收益A161445.04161445.04无变动0.00%0.90501.31401.69%2477+自选 净值 购买