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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%1.02141.02141.48%3015+自选 净值 购买
2003411鹏华弘康混合A0.2645786.66净申购17690854.00%1.02651.02651.14%3599+自选 净值 购买
3519960长信利广C0.104964.64净申购4994003.50%1.14101.141015.60%81+自选 净值 购买
4004176博时鑫泰混合C0.3114946.31净申购4879275.50%1.01321.01320.74%4334+自选 净值 购买
5001407景顺稳健C0.02502.35净申购2361329.25%1.09201.09201.11%3656+自选 净值 购买
6003912泰达宏利启富混合A1.2119296.56净申购1598992.75%1.04391.04393.33%1783+自选 净值 购买
7003141鹏华弘腾混合C5.7641666.85净申购723402.50%1.01261.02850.99%3947+自选 净值 购买
8002374大成景鹏C0.000.36净申购400040.00%1.16401.16404.77%1303+自选 净值 购买
9003594长盛盛崇A2.264904.12净申购216796.62%1.07981.07983.75%1642+自选 净值 购买
10675083西部利得祥盈债券C1.402517.49净申购179891.08%1.00081.00080.57%4480+自选 净值 购买
11003951博时鑫润混合C7.765940.10净申购76411.81%1.05101.05103.60%1694+自选 净值 购买
12001585国投新活力C9.072863.96净申购31466.21%1.05501.05900.00%4685+自选 净值 购买
13003812中金金利C0.0927.80净申购30775.13%1.04221.04221.42%3079+自选 净值 购买
14003903德邦锐璟债券C0.1336.39净申购27907.73%1.03061.03061.62%2865+自选 净值 购买
15002097国富新价值混合A74.4919016.40净申购25427.87%1.13001.13004.36%1426+自选 净值 购买
16001507景顺泰和C11.582415.84净申购20768.65%1.09201.09201.58%2900+自选 净值 购买
17003014中融恒泰纯债C2.03269.26净申购13186.61%1.01671.02871.18%3506+自选 净值 购买
18003731长安泓泽纯债债券A269.9223751.84净申购8699.71%1.02681.02681.55%2925+自选 净值 购买
19675043西部利得合享C0.8955.10净申购6114.83%1.14991.149912.59%174+自选 净值 购买
20003922长盛盛康A0.4022.47净申购5533.13%1.04921.04922.11%2421+自选 净值 购买
21590007中邮上证3806834.70380072.47净申购5460.93%1.13901.64902.98%1912+自选 净值 购买
22001572嘉合磐石C107.395596.56净申购5111.61%1.11201.11201.65%2839+自选 净值 购买
23003597长盛盛腾C22.761098.07净申购4725.56%1.27331.27335.48%1130+自选 净值 购买
24700005平安添利债A1744.5276907.12净申购4308.49%1.40001.40001.38%3152+自选 净值 购买
25004345南方深证成份ETF联接C3.33146.36净申购4292.07%0.90010.90015.45%1142+自选 净值 购买
26003592华泰柏瑞享利混合C0.5220.32净申购3820.17%1.09901.09903.75%1641+自选 净值 购买
27001423景顺安享C472.4017975.48净申购3705.14%1.09401.09401.30%3274+自选 净值 购买
28002297方正优选C0.6823.10净申购3304.60%1.20501.20509.25%397+自选 净值 购买
29001588天弘中证800A701.8021142.75净申购2912.67%0.90620.90627.74%621+自选 净值 购买
30001330鹏华弘实C122.393541.21净申购2793.47%1.17241.17241.59%2896+自选 净值 购买
31004348南方中证500ETF联接(LOF)C2.7878.91净申购2735.50%1.59981.69987.73%623+自选 净值 购买
32003578中金中证500C0.9522.52净申购2275.30%1.08991.089910.90%265+自选 净值 购买
33040034华安月安鑫B8600.00185641.05净申购2058.62%--4975+自选 净值 购买
34519760交银新回报C0.000.02净申购2011.43%1.07701.09702.09%2442+自选 净值 购买
35004037鹏华弘樽混合C0.051.01净申购1931.09%1.05471.05472.01%2490+自选 净值 购买
36519330浦银安盛盛跃纯债债券A20003.28398805.30净申购1893.70%1.00991.02451.32%3247+自选 净值 购买
37003855汇安丰华混合C500.009771.01净申购1854.20%1.08621.08625.95%1003+自选 净值 购买
38510580ZZ500ETF109.652112.68净申购1826.72%6.72801.036711.32%236+自选 净值 购买
39003579中金沪深300C0.9416.47净申购1652.43%1.15381.15387.02%749+自选 净值 购买
40519714交银消费6190.56106387.99净申购1618.55%0.96402.35806.59%848+自选 净值 购买
41004109信诚稳泰C0.8915.07净申购1595.02%1.01241.02741.20%3452+自选 净值 购买
42750005安信平稳A1803.3627521.96净申购1426.15%1.14611.62611.76%2728+自选 净值 购买
43003815银华上证10年期国债指数C0.030.50净申购1366.87%0.99090.99090.06%4684+自选 净值 购买
44380010中银30天A3539.3546298.03净申购1208.09%--4975+自选 净值 购买
45002187国联安鑫富C11.16145.85净申购1207.01%1.05221.0522-0.64%4815+自选 净值 购买
46003177德邦景颐债券C0.202.61净申购1205.31%1.03621.03621.54%2939+自选 净值 购买
47003494富国天惠C22.86287.27净申购1156.57%1.98061.98066.69%817+自选 净值 购买
48000953国泰睿吉A555.416919.41净申购1145.82%1.19101.19103.75%1644+自选 净值 购买
49001493鹏华弘锐C2162.9326334.51净申购1117.54%1.86491.86492.34%2283+自选 净值 购买
50003854汇安丰华混合A27.17330.09净申购1114.91%1.64081.64085.97%1001+自选 净值 购买
51003261安信沪深300增强A1148.1313749.19净申购1097.53%1.13661.13666.68%822+自选 净值 购买
52110053易方达双月利B1667.9418473.75净申购1007.58%--4975+自选 净值 购买
53003002国金及第七天理财5173.8856890.27净申购999.57%--4975+自选 净值 购买
54002564新沃通盈197.382169.34净申购999.09%1.12001.47004.67%1328+自选 净值 购买
55002928长盛盛和纯债C31.88324.19净申购916.86%0.99310.99311.80%2682+自选 净值 购买
56002275中邮纯债聚利C542.785372.34净申购889.79%0.99901.01601.01%3877+自选 净值 购买
57960007上投新兴H39.96390.05净申购876.07%2.92802.928020.10%39+自选 净值 购买
58003255前海开源鼎裕债券C10004.0494306.90净申购842.69%1.03411.03412.48%2195+自选 净值 购买
59003940银华盛世精选灵活配置混合发起式4125.1338588.99净申购835.46%1.25251.376812.15%194+自选 净值 购买
60003227信诚稳健C0.272.47净申购822.75%1.00891.00890.97%3977+自选 净值 购买
61003038广发集瑞债券C0.121.06净申购819.12%1.01701.01701.09%3698+自选 净值 购买
62004241中欧时代先锋股票C30.52280.30净申购818.34%1.21571.359711.42%229+自选 净值 购买
63000490光大岁末C489.724348.75净申购788.02%1.02411.12181.40%3115+自选 净值 购买
64003504景顺景颐丰利A2037.0817927.37净申购780.05%1.03901.03902.07%2452+自选 净值 购买
65003818银华上证5年期国债指数C0.030.28净申购746.65%0.98960.98960.16%4659+自选 净值 购买
66164822工银政府债纯债C0.584.89净申购740.44%0.93810.9381-0.10%4711+自选 净值 购买
67000188华泰柏瑞丰盛C260.492122.53净申购714.83%1.06821.20651.35%3199+自选 净值 购买
68395012中海强债C434.803494.44净申购703.69%1.13201.28201.89%2605+自选 净值 购买
69004454前海开源盈鑫C0.161.21净申购662.70%1.02601.04601.09%3724+自选 净值 购买
70001491国泰生益A2210.4416046.22净申购625.93%1.25751.25757.72%625+自选 净值 购买
71004343南方创业板ETF联接C38.60277.37净申购618.50%0.91080.91082.48%2196+自选 净值 购买
72001014中融融安混合1014.517183.16净申购608.04%1.03571.03570.38%4585+自选 净值 购买
73004342南方300联接C7.7954.34净申购598.01%1.41051.57057.10%732+自选 净值 购买
74000139富国国企债A6221.0842518.96净申购583.47%1.00601.22700.90%4098+自选 净值 购买
75501031环境C713.664752.13净申购565.88%1.00021.00020.51%4513+自选 净值 购买
76002804华泰柏瑞量化对冲7261.2645324.94净申购524.20%1.04851.0485-0.03%4705+自选 净值 购买
77002079前海开源中国稀缺资产混合C145.71898.11净申购516.36%0.90300.90303.91%1588+自选 净值 购买
78002592中欧纯债E14497.3989163.14净申购515.03%1.13001.34401.01%3876+自选 净值 购买
79470060添富理财60天债A24842.41151312.77净申购509.09%--4975+自选 净值 购买
80003040广发集富纯债C1.106.55净申购495.86%1.00201.0080-0.89%4838+自选 净值 购买
81519002华安安信消费混合29394.71168767.60净申购474.14%1.44501.747012.54%181+自选 净值 购买
82620008金元新经济1970.5611128.69净申购464.75%1.23301.23308.06%556+自选 净值 购买
83688888浙商产业31726.79176101.25净申购455.06%1.28201.58304.57%1360+自选 净值 购买
84002923兴业聚惠C0.955.21净申购448.75%1.19301.19300.93%4039+自选 净值 购买
85003587先锋精一C4224.5923147.51净申购447.92%1.05861.05862.65%2090+自选 净值 购买
86004153信诚新悦A2.1111.25净申购432.56%1.06401.06402.41%2248+自选 净值 购买
87519331浦银安盛盛跃纯债债券C1.648.67净申购428.65%1.00951.02281.23%3402+自选 净值 购买
88003089中融恒瑞纯债A18897.1999745.66净申购427.83%1.01071.01770.94%4024+自选 净值 购买
89000951中银理财90天债券A27.90143.89净申购415.74%--4975+自选 净值 购买
90003548泰达大盘C8.0340.74净申购407.26%1.41551.41557.28%706+自选 净值 购买
91002465东兴众智优选混合3535.4817776.03净申购402.79%1.02701.02705.01%1241+自选 净值 购买
92002593富国美丽中国混合4866.4424428.53净申购401.98%1.17601.276010.09%319+自选 净值 购买
93004067中融鑫回报混合A1.165.52净申购374.77%1.01821.0182-1.12%4850+自选 净值 购买
94110051易方达月月利B64410.31304264.37净申购372.38%--4975+自选 净值 购买
95481013工银消费服务混合22749.54107090.09净申购370.74%1.41201.76104.73%1312+自选 净值 购买
96004344南方大数据100指数C24.87113.97净申购358.25%0.89060.89068.04%559+自选 净值 购买
97040033华安月安鑫A27200.21120053.32净申购341.37%--4975+自选 净值 购买
98091021大成月添利B29342.08124367.13净申购323.85%--4975+自选 净值 购买
99519745交银丰润债C424.751793.02净申购322.13%1.01501.13600.30%4611+自选 净值 购买
100004347南方500信息ETF发起式联接C42.76179.63净申购320.09%0.95740.95747.40%686+自选 净值 购买
101003377广发中债7-10年国开债指数C83.53342.78净申购310.38%0.94700.94700.55%4493+自选 净值 购买
102202304南方理财14天B13029.7653390.08净申购309.76%--4975+自选 净值 购买
103004191招商沪深300指数C14.2257.78净申购306.21%1.10501.10507.64%636+自选 净值 购买
104002728华富益鑫灵活配置混合A2015.048012.00净申购297.61%1.15301.15305.10%1223+自选 净值 购买
105001149汇丰恒生C55.78213.90净申购283.44%1.41731.78735.14%1219+自选 净值 购买
106001882中欧价值E766.922898.67净申购277.96%2.12812.60815.26%1181+自选 净值 购买
107000024大摩双利A30896.89115912.37净申购275.16%1.07301.33701.04%3835+自选 净值 购买
108360016光大行业6317.0023432.48净申购270.94%0.95201.76201.38%3132+自选 净值 购买
109000892九泰天宝A158.46585.68净申购269.60%1.39001.39002.06%2465+自选 净值 购买
110004053华夏鼎智债券C2.8310.39净申购266.83%1.00381.02211.06%3785+自选 净值 购买
111003130信诚稳利C1.505.49净申购265.66%0.99220.99221.00%3914+自选 净值 购买
112161221双债C966.083513.60净申购263.70%1.05401.38601.35%3201+自选 净值 购买
113519187万家稳增C1888.046826.63净申购261.57%1.09441.51440.82%4221+自选 净值 购买
114001387中融新经济混合A20002.2771050.15净申购255.21%1.77602.20802.19%2377+自选 净值 购买
115001601鑫元鑫新A20051.1169754.00净申购247.88%1.02131.04131.32%3241+自选 净值 购买
116002443前海开源沪港深龙头55369.23190879.74净申购244.74%1.11601.29802.24%2348+自选 净值 购买
117001866北信瑞丰新成长5775.9319871.42净申购244.04%1.07801.07803.85%1605+自选 净值 购买
118512660军工ETF11608.0039708.00净申购242.07%0.91100.91103.92%1583+自选 净值 购买
119002460华夏鼎利债券C74.14249.97净申购237.15%1.02701.05703.18%1839+自选 净值 购买
120001938中欧时代先锋股票A15583.6652231.71净申购235.17%1.22161.577611.60%222+自选 净值 购买
121002348华夏鼎新债券A189.03631.18净申购233.90%0.95200.9610-2.96%4942+自选 净值 购买
122001548天弘上证50A3537.8611679.07净申购230.12%1.03651.03657.83%594+自选 净值 购买
123001974景顺量化新动力9826.9632194.13净申购227.61%1.34801.348010.04%323+自选 净值 购买
124320018诺安新动力1776.625753.37净申购223.84%1.56801.68804.05%1537+自选 净值 购买
125003511长盛可转债C199.24634.25净申购218.34%1.06881.06881.58%2904+自选 净值 购买
126360019光大添天盈A15232.6248286.49净申购216.99%--4975+自选 净值 购买
127501029红利基金24165.5575752.45净申购213.47%1.08681.08683.48%1731+自选 净值 购买
128001791大成绝对收益A2936.259171.97净申购212.37%0.94900.94900.74%4327+自选 净值 购买
129003796方正富邦睿利纯债C134.57417.07净申购209.93%1.01101.03701.19%3490+自选 净值 购买
130001321兴业聚优4500.3713916.14净申购209.22%1.29201.292011.00%258+自选 净值 购买
131070019嘉实价值优势混合32631.79100379.69净申购207.61%1.36801.70908.06%558+自选 净值 购买
132001583安信新常态1353.374069.15净申购200.67%1.24301.24307.90%585+自选 净值 购买
133090023大成月月盈A2497.437504.30净申购200.48%--4975+自选 净值 购买
134002023红塔红土稳健回报A7.4222.10净申购198.02%1.10571.10575.24%1187+自选 净值 购买
135001727申万安鑫C7193.4220109.71净申购179.56%1.12201.12201.08%3736+自选 净值 购买
136003359大成中证360C202.16563.42净申购178.70%1.15901.15905.75%1058+自选 净值 购买
137000486嘉实1个月E92805.57258547.56净申购178.59%--4975+自选 净值 购买
138160226国泰民益C0.020.04净申购177.64%1.35801.35803.43%1747+自选 净值 购买
139165519信诚医药4081.2211166.52净申购173.61%0.87601.48601.27%3329+自选 净值 购买
140000192富国信用债C10798.8629530.79净申购173.46%1.00501.21901.20%3454+自选 净值 购买
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