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序号基金代码基金简称报告日期 2022-03-31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
1014571东吴安享量化混合C0.002749.94净申购338245376.00%1.07891.07893.84%103+自选 净值 购买
2013600九泰锐富事件驱动混合(LOF)C0.004879.61净申购264764176.00%1.60901.6090-6.24%6770+自选 净值 购买
3014551诺安新动力C0.003806.63净申购154615072.00%3.45103.4510-13.83%10935+自选 净值 购买
4004079万家鑫丰A0.97191576.35净申购19659302.00%1.05231.22420.76%1494+自选 净值 购买
5014670银华安盈短债债券D0.9886850.53净申购8820902.00%1.01971.02670.63%2128+自选 净值 购买
6014505中银收益C0.095274.63净申购5949715.50%1.44241.8234-8.88%7684+自选 净值 购买
7013156兴银稳安60天滚动持有债券E1.1053547.64净申购4882457.00%1.04131.04130.82%1162+自选 净值 购买
8006889平安惠鸿纯债2.4294802.47净申购3917321.75%1.06461.13460.71%1737+自选 净值 购买
9010200长信添利安心收益混合C0.103864.33净申购3841832.00%0.95910.9741-4.15%5743+自选 净值 购买
10008868民生加银嘉益债券14.92534057.22净申购3579231.75%1.10061.21640.43%2936+自选 净值 购买
11014581东吴阿尔法灵活C0.0015.96净申购3492714.00%1.47641.4764-18.51%13105+自选 净值 购买
12012136景顺景泰鑫利纯债C0.01182.02净申购1830678.12%1.16201.16200.68%1925+自选 净值 购买
13013168东方红稳添利C0.335581.63净申购1702217.62%1.08981.11480.77%1432+自选 净值 购买
14014364银华沪港深增长股票C0.091072.46净申购1167084.88%2.00202.0020-13.82%10927+自选 净值 购买
15011984永赢中债3-5年政金债指数C0.008.77净申购730923.06%1.02101.02100.56%2434+自选 净值 购买
16004090汇添富鑫瑞债券C0.513635.02净申购715464.69%1.08211.17210.69%1860+自选 净值 购买
17014171成长量化C0.06322.75净申购500719.91%1.30891.3089-11.73%9257+自选 净值 购买
18013700永赢安盈90天滚动持有债券发起C1.977357.99净申购373475.78%1.01351.01350.94%718+自选 净值 购买
19012053财通资管新聚益6个月持有期混合C0.006.98净申购348509.19%1.00051.0005-0.10%3598+自选 净值 购买
20014549交银数据产业灵活配置混合C0.73801.47净申购109754.92%1.76861.7686-16.13%12254+自选 净值 购买
21014641上投摩根行业轮动混合C0.002.63净申购109573.30%3.13703.1370-14.27%11266+自选 净值 购买
22952303国泰君安中债1-3年政金债C0.001.03净申购106603.75%1.01031.04910.43%2923+自选 净值 购买
23010530广发中债1-5年国开债指数C8.048305.52净申购103216.91%1.02901.04200.51%2662+自选 净值 购买
24014642上投摩根新兴动力混合C1.02891.62净申购87172.97%5.60115.6011-15.56%11998+自选 净值 购买
25005681财通资管价值成长混合C6.474464.82净申购68908.76%2.31092.3109-17.44%12817+自选 净值 购买
26012618长安泓沣中短债债券E9.146195.32净申购67678.01%1.24631.25830.63%2119+自选 净值 购买
27007320嘉实汇达中短债债券C87.8253541.06净申购60869.20%1.03601.08860.68%1907+自选 净值 购买
28009912九泰天富改革混合C10.976013.94净申购54731.61%0.90300.9030-15.21%11816+自选 净值 购买
29014453中银新动力股票C0.1771.54净申购42646.52%1.01401.0140-14.57%11463+自选 净值 购买
30014712恒生前海恒裕债券A103.0040023.35净申购38757.88%1.01341.01341.10%396+自选 净值 购买
31014471富安达新兴C0.0416.40净申购38215.14%1.17781.1778-17.94%12961+自选 净值 购买
32010734红塔红土瑞景纯债债券C3.441240.32净申购35961.24%1.01731.01730.23%3391+自选 净值 购买
33014346银华消费主题混合C10.213222.05净申购31458.12%1.33211.3321-15.63%12024+自选 净值 购买
34003384金鹰添盈纯债债券A181.8955182.67净申购30238.27%0.90981.0268-0.34%3716+自选 净值 购买
35006808西部利得添盈短债债券E1.91571.62净申购29845.47%1.03241.03240.59%2296+自选 净值 购买
36014106融通成长30灵活配置混合C12.093471.89净申购28606.53%2.00402.0040-10.54%8496+自选 净值 购买
37014454中银双息回报混合C0.049.79净申购27051.78%1.61171.6117-9.75%8085+自选 净值 购买
38013228中邮鑫享30天滚动持有短债债券C2.28570.72净申购24889.03%1.00971.00970.14%3464+自选 净值 购买
39011617添富AAA级信用纯债E183.4945743.56净申购24830.27%1.12731.12730.70%1815+自选 净值 购买
40014470富安达健康人生混合C0.011.48净申购24636.88%1.69581.6958-7.03%7000+自选 净值 购买
41008653长城中债1-3年政策性金融债指数C0.0919.75净申购22189.67%1.51461.514648.39%2+自选 净值 购买
42007947大成中债1-3年国开债指数C0.48102.18净申购21055.09%1.05131.08100.90%840+自选 净值 购买
43004362上投安通回报C21.814491.81净申购20499.09%1.19071.2195-1.07%4145+自选 净值 购买
44014550诺安益鑫灵活配置混合C0.012.50净申购20187.11%1.35181.3518-3.64%5961+自选 净值 购买
45011010国寿安保尊弘短债债券E0.011.00净申购19830.88%1.00531.00531.27%261+自选 净值 购买
46014455中银成长优选股票C0.2036.18净申购18384.93%0.92840.9284-11.96%9410+自选 净值 购买
47007440南方旭元A1000.13184390.76净申购18336.72%1.09831.11830.61%2207+自选 净值 购买
48014499南方转型混合C92.8116342.96净申购17509.28%1.85601.8560-11.07%8804+自选 净值 购买
49013884交银主题C21.013684.76净申购17436.08%1.86051.8605-9.90%8162+自选 净值 购买
50014537中银中国C0.0814.18净申购17167.78%1.22591.2259-15.26%11849+自选 净值 购买
51008893创金合信鑫利混合A100.4015713.11净申购15551.12%1.29741.29741.34%233+自选 净值 购买
52010512工银7天理财债C1148.00166164.25净申购14374.22%1.06031.06030.53%2552+自选 净值 购买
53014096交银经济新动力混合C34.974867.11净申购13818.54%2.97152.9715-6.88%6955+自选 净值 购买
54014163富国港股通量化精选股票型C0.1722.83净申购13246.64%0.82740.8274-11.93%9395+自选 净值 购买
55970108东海证券海鑫双悦3个月滚动持有债券C28.993693.56净申购12639.67%1.01611.01610.88%912+自选 净值 购买
56014258中融恒泽纯债C1.49187.56净申购12524.16%1.00861.00860.23%3390+自选 净值 购买
57013074银河沪深300价值指数C48.656140.69净申购12522.99%0.95200.9520-11.93%9398+自选 净值 购买
58008137九泰天奕量化价值混合C35.404312.12净申购12082.44%1.06851.0685-7.05%7004+自选 净值 购买
59002053诺安优势行业C23.142772.49净申购11883.64%1.10501.1050-3.91%6073+自选 净值 购买
60007040前海联合泳隆混合C61.497356.06净申购11863.82%0.97230.9723-25.82%13747+自选 净值 购买
61010234华泰柏瑞量化增强混合C96.7311168.22净申购11445.20%1.39701.3970-12.08%9500+自选 净值 购买
62970074东证融汇成长优选C28.163117.83净申购10970.47%0.82850.8285-8.78%7649+自选 净值 购买
63006494南方3-5年农发债C177.4518807.28净申购10498.45%1.06541.14040.40%3056+自选 净值 购买
64010247惠升和泰纯债A50.594993.60净申购9771.36%1.01521.0152-0.45%3789+自选 净值 购买
65011055申万菱信安鑫智选混合C7.13699.92净申购9712.74%0.99420.9942-2.71%5427+自选 净值 购买
66519207万家年年恒荣定期开放债券C0.7064.97净申购9220.67%1.11051.19880.12%3479+自选 净值 购买
67003619招商招旺纯债C37.033447.21净申购9210.35%1.17671.21980.32%3253+自选 净值 购买
68006153国联安增鑫纯债C2.46228.55净申购9181.55%1.03261.09860.67%1939+自选 净值 购买
69003300华夏圆和混合A53.974633.30净申购8485.05%1.08801.29651.25%273+自选 净值 购买
70009339万家民瑞祥和6个月持有期债券C407.9531925.23净申购7725.74%1.01901.07070.30%3290+自选 净值 购买
71014520博时恒生高股息ETF发起式联接C8.10619.59净申购7552.90%0.99810.9981-3.48%5900+自选 净值 购买
72006933平安0-3年期政策性金融债债券C12.78940.48净申购7260.82%1.06131.08630.51%2640+自选 净值 购买
73003615信诚景瑞C1.93136.18净申购6957.33%1.05561.21010.52%2596+自选 净值 购买
74002582招商丰凯混合C164.4410069.26净申购6023.19%1.40901.4090-7.85%7301+自选 净值 购买
75010520兴业中债3-5年政策性金融债A81.534946.72净申购5967.67%1.02901.03400.27%3331+自选 净值 购买
76007179浙商丰顺纯债800.9048511.75净申购5957.17%1.03781.03780.60%2263+自选 净值 购买
77011660汇添富中高等级信用债E510.5630390.02净申购5852.33%1.02541.02540.41%3006+自选 净值 购买
78009942财通资管鸿益中短债债券E324.4318854.47净申购5711.54%1.03391.04190.66%1996+自选 净值 购买
79007640泰达宏利永利债券472.1426967.70净申购5611.84%1.13851.13850.66%1991+自选 净值 购买
80014298上投摩根月月盈30天滚动持有短债C42.702327.25净申购5349.95%1.01411.01410.67%1979+自选 净值 购买
81006574人保行业轮动混合C21.611166.40净申购5296.81%1.40571.4057-16.72%12532+自选 净值 购买
82005301前海开源弘泽债券A192.939783.38净申购4970.86%1.77641.7764-1.87%4738+自选 净值 购买
83013807财通资管鸿越3个月滚动持有债券E75.883590.44净申购4632.05%1.03001.03001.47%194+自选 净值 购买
84011081国投瑞银港股通价值发现混合C1559.6272741.82净申购4564.07%0.88880.8888-14.87%11636+自选 净值 购买
85007186华夏中债3-5年政金债指数A10420.51465833.88净申购4370.36%1.04151.10500.26%3345+自选 净值 购买
86002065景顺景盛A349.1515502.54净申购4340.06%1.14901.1490-0.61%3869+自选 净值 购买
87003566博时臻选纯债债券A4802.31191050.64净申购3878.30%1.05681.19881.00%548+自选 净值 购买
88860061光大阳光生活18个月持有混合C12.35477.79净申购3768.28%0.51220.5122-13.54%10682+自选 净值 购买
89011895博时医疗保健行业混合C219.718472.46净申购3756.17%3.03803.0380-9.88%8145+自选 净值 购买
90002745北信瑞丰丰利混合373.6514118.35净申购3678.51%1.09471.0947-0.14%3612+自选 净值 购买
91008605浙商惠民纯债C136.505128.13净申购3656.99%0.99340.9934-0.08%3585+自选 净值 购买
92380010中银聚享A2151.1977810.50净申购3517.09%1.03161.04910.33%3236+自选 净值 购买
93010241平安季季享3个月持有债券C1006.3736096.05净申购3486.75%1.04591.04590.77%1416+自选 净值 购买
94009291富国添享一年持有期债券C1427.5050576.29净申购3443.00%1.08261.08260.53%2567+自选 净值 购买
95014674富国中证港股通互联网ETF发起式联接C96.373371.80净申购3398.67%0.78070.7807-19.32%13268+自选 净值 购买
96003527鹏华丰腾债券1473.5150170.44净申购3304.84%1.04951.15601.00%554+自选 净值 购买
97008627南方0-5年江苏城投债C0.8928.90净申购3149.37%1.04961.05960.74%1577+自选 净值 购买
98014373浙商全景消费混合C1.5446.39净申购2914.25%1.50071.5007-15.16%11785+自选 净值 购买
99008687大成景优中短债C22.48675.90净申购2906.93%1.11041.20160.60%2264+自选 净值 购买
100519942长信利率债券C681.6620060.46净申购2842.88%1.09021.22190.27%3332+自选 净值 购买
101007543永赢开泰中高等级中短债C2865.5278411.94净申购2636.39%1.10181.10180.74%1564+自选 净值 购买
102014544汇添富中证沪港深云计算产业指数发起式C18.06479.25净申购2553.01%0.70660.7066-23.73%13677+自选 净值 购买
103014042银华心诚灵活配置混合C300.177716.47净申购2470.67%1.62871.6287-11.22%8908+自选 净值 购买
104014367招商添悦纯债D1.0726.61净申购2389.44%1.02901.05500.44%2900+自选 净值 购买
105014498诺安鸿鑫混合C0.000.12净申购2372.46%1.69351.6935-12.69%9943+自选 净值 购买
106014605嘉实中证光伏产业指数发起式C243.606005.28净申购2365.21%0.87870.8787-8.66%7595+自选 净值 购买
107001058华夏理财30天B1133.1227484.28净申购2325.54%1.03901.03900.59%2311+自选 净值 购买
108013950交银先锋C81.141965.02净申购2321.75%2.33582.3378-9.35%7918+自选 净值 购买
109009604国金惠盈纯债E0.7517.82净申购2270.26%1.09201.16000.39%3101+自选 净值 购买
110007495兴业中债1-3年政策性金融债C3.3177.85净申购2254.30%1.09321.22820.53%2587+自选 净值 购买
111920007中金恒瑞A1637.8938274.63净申购2236.82%1.12481.72551.02%507+自选 净值 购买
112014597华泰柏瑞富利混合C2371.6454914.82净申购2215.48%1.61101.6110-6.23%6769+自选 净值 购买
113007216浙商中华预期高股息指数增强C1599.6736982.48净申购2211.88%1.21761.2176-10.16%8283+自选 净值 购买
114012404东方中债1-5年政策性金融债C5042.52113387.38净申购2148.63%2.17832.43330.42%2968+自选 净值 购买
115008694平安元盛超短债A1595.2734903.85净申购2087.95%1.06741.06740.57%2386+自选 净值 购买
116000182景顺金利C82.451733.18净申购2002.18%1.24601.42200.89%887+自选 净值 购买
117013065国泰利泽90天滚动持有中短债债券A1557.3031837.76净申购1944.41%1.03251.03251.18%317+自选 净值 购买
118014643浦银安盛盛瑞纯债债券A20101.35403633.92净申购1907.99%1.00901.01100.84%1090+自选 净值 购买
119970115信达睿益鑫享混合313.516225.32净申购1885.70%1.00032.08350.03%3526+自选 净值 购买
120006378广发汇宏6个月定开债1070.7220824.33净申购1844.89%1.01521.07180.75%1509+自选 净值 购买
121002066景顺景盛C439.138499.55净申购1835.52%1.12001.1200-0.62%3875+自选 净值 购买
122008170博时富添纯债债券5050.2097193.58净申购1824.55%1.03771.07221.60%176+自选 净值 购买
123014243富国新材料新能源混合C991.5817948.24净申购1710.06%1.21811.2181-12.53%9820+自选 净值 购买
124006548红塔红土盛弘混合型发起式C42.36754.77净申购1681.85%1.11121.65921.14%348+自选 净值 购买
125162299集利债券C765.0111859.14净申购1450.19%1.29771.91311.67%170+自选 净值 购买
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257013170建信彭博政策性银行债券1-5年C2.6212.55净申购378.88%1.01721.01720.48%2750+自选 净值 购买
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261013154长信医疗保健混合(LOF)C27.75130.72净申购371.12%1.58901.5890-11.18%8872+自选 净值 购买
262013834国泰中证500ETF发起联接C190.99891.17净申购366.61%0.83870.8387-13.14%10329+自选 净值 购买
263010349诺安低碳C3699.5917055.66净申购361.02%2.01102.0110-9.74%8078+自选 净值 购买
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273014064银华农业产业股票发起式C195.53862.42净申购341.07%1.97591.9759-6.26%6778+自选 净值 购买
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278007198富国中债1-5年农发行债券指数C0.893.87净申购335.82%1.03041.11040.55%2493+自选 净值 购买
279013360华夏磐泰混合(LOF)C6788.0929373.78净申购332.73%1.25761.3169-0.98%4103+自选 净值 购买
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283012376西部利得祥逸债券D113.90479.61净申购321.09%1.05161.08461.15%340+自选 净值 购买
284005343长安裕盛混合A2007.178422.43净申购319.62%0.94860.9486-11.12%8833+自选 净值 购买
285007268山西裕睿6个月定开债A14846.3261926.64净申购317.12%1.04251.15601.68%169+自选 净值 购买
286004475华泰柏瑞富利混合A23744.2798893.84净申购316.50%1.61581.6158-6.05%6708+自选 净值 购买
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288007951招商强债C11270.8046317.33净申购310.95%0.99021.1322-1.56%4490+自选 净值 购买
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291013949交银科锐科技创新混合C3242.8813225.78净申购307.84%1.20761.2076-11.94%9402+自选 净值 购买
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293013865平安元泓30天滚动持有短债C983.453992.82净申购306.00%1.01731.01730.86%1000+自选 净值 购买
294014005鑫元鸿利D113653.35460846.85净申购305.48%1.17701.36000.42%2989+自选 净值 购买
295012298东兴宸瑞量化混合C563.092279.66净申购304.84%0.85080.8508-10.37%8400+自选 净值 购买
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297010753招商招旭纯债D356.561432.89净申购301.86%1.26811.26810.95%681+自选 净值 购买
298970039天风六个月滚动债A11049.6143986.92净申购298.09%1.04021.04021.19%311+自选 净值 购买
299004247德邦锐乾债券C4.4417.68净申购298.03%1.05641.23241.09%402+自选 净值 购买
300013396华夏新能源车龙头混合C13960.8955463.94净申购297.28%0.84270.8427-11.81%9312+自选 净值 购买
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302013410博时裕隆C0.953.72净申购293.59%3.60003.6000-15.27%11856+自选 净值 购买
303013332富国500C1190.844657.65净申购291.12%2.16202.1620-11.14%8846+自选 净值 购买
304003835鹏华沪深港新兴成长混合899.693495.07净申购288.47%1.61301.6130-18.62%13131+自选 净值 购买
305014349银华鑫锐C18120.5170028.98净申购286.46%1.68501.7150-10.92%8724+自选 净值 购买
306007556中航瑞明纯债C260.641002.88净申购284.78%1.22131.52610.52%2614+自选 净值 购买
307007508大成中债3-5年国开债指数C467.371791.04净申购283.22%1.05431.10730.31%3256+自选 净值 购买
308014002浦银安盛全球智能科技(QDII)C8.0630.77净申购281.61%1.28081.2808-12.03%9472+自选 净值 购买
309008896兴业鼎泰一年定开债券发起式101000.00385090.89净申购281.28%1.06431.06430.77%1440+自选 净值 购买
310007934嘉合永泰优选三个月持有混合(FOF)C14.7556.25净申购281.25%0.80840.8784-12.45%9744+自选 净值 购买
311013621华安智能生活混合C6467.1424599.91净申购280.38%2.06072.0607-14.15%11155+自选 净值 购买
312005955易方达鑫转添利混合A10308.2239127.33净申购279.57%1.66671.6667-1.57%4495+自选 净值 购买
313006882华泰保兴健康消费A143.98546.36净申购279.46%1.39911.3991-6.09%6721+自选 净值 购买
314202305南方旺元60天滚动持有中短债债券A44362.69168007.48净申购278.71%1.02381.04880.74%1586+自选 净值 购买
315011840天弘中证人工智能C1835.366937.05净申购277.97%0.70870.7087-25.34%13731+自选 净值 购买
316004401金信民兴债券C1391.415253.63净申购277.58%1.70781.87950.23%3382+自选 净值 购买
317014172富国中证工业4.0指数C16.2561.34净申购277.57%0.87400.8740-20.40%13432+自选 净值 购买
318009405平安惠隆纯债C0.321.22净申购275.62%1.00841.11340.04%3522+自选 净值 购买
319013742兴业聚源混合C2817.2110498.92净申购272.67%1.37351.3735-2.15%4970+自选 净值 购买
320005245国泰聚优价值灵活配置混合C6885.3025641.86净申购272.41%1.66191.6619-9.14%7801+自选 净值 购买
321011250嘉实稳裕混合C34.02124.05净申购264.69%1.00891.00890.40%3053+自选 净值 购买
322006061红土创新增强收益债券A15879.6757411.71净申购261.54%1.32931.3293-0.45%3787+自选 净值 购买
323014437鹏华中证同业存单AAA指数7天持有期241005.41863871.28净申购258.44%1.01331.01330.67%1976+自选 净值 购买
324159851华宝中证金融科技主题ETF8095.2128795.21净申购255.71%0.87310.8731-26.76%13760+自选 净值 购买
325008864鑫元中短债A56496.94200599.32净申购255.06%1.08271.08270.89%906+自选 净值 购买
326970037华安证券睿赢一年持有债券B6648.4723590.41净申购254.82%1.01101.01100.24%3377+自选 净值 购买
327010054万家健康产业混合A12491.9144297.64净申购254.61%1.00781.0078-7.01%6996+自选 净值 购买
328519725交银双轮C10208.6636035.24净申购252.99%1.07541.39440.85%1048+自选 净值 购买
329851836海通安裕中短债C9781.0534438.59净申购252.10%1.05821.64150.69%1877+自选 净值 购买
330007341南方科技创新混合C5446.8919079.38净申购250.28%2.20612.2061-15.34%11882+自选 净值 购买
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332011126富国互联科技股票C5026.8317550.39净申购249.13%2.27072.2707-11.61%9170+自选 净值 购买
333513060博时恒生医疗保健(QDII-ETF)125789.34439039.33净申购249.03%0.48070.4807-19.09%13231+自选 净值 购买
334009483鹏华普利债券A8581.1629882.36净申购248.23%1.04911.09170.76%1483+自选 净值 购买
335006597国泰利享中短债债券A14072.6248953.53净申购247.86%1.12141.12140.90%853+自选 净值 购买
336013402华夏恒生科技ETF发起式联接(QDII)A8874.6530869.05净申购247.83%0.69450.6945-22.23%13604+自选 净值 购买
337630007华商稳健A19266.1366725.40净申购246.34%1.62001.9550-0.61%3872+自选 净值 购买
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339007706南方聪元A199437.44685890.15净申购243.91%1.04751.09760.39%3068+自选 净值 购买
340010210国泰中证计算机主题ETF联接C148.65510.93净申购243.72%0.64210.6421-24.18%13698+自选 净值 购买
341006360财通资管鸿益中短债债券A108314.04369906.18净申购241.51%1.05311.13410.76%1496+自选 净值 购买
342008865鑫元中短债C22957.9678284.52净申购240.99%1.07721.07720.82%1158+自选 净值 购买
343002522永赢双利债券C3898.0613286.70净申购240.85%1.28291.2959-0.94%4075+自选 净值 购买
344010510工银14天理财债C3.0210.27净申购240.09%1.05241.05240.52%2619+自选 净值 购买
345006860易方达汇诚养老2038三年混合(FOF)2006.016813.62净申购239.66%1.22301.2230-7.57%7191+自选 净值 购买
346013083中信保诚中证信息安全指数(LOF)C1193.304031.75净申购237.87%0.62580.6258-24.44%13708+自选 净值 购买
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348009132广发小盘成长混合C7737.8526109.56净申购237.43%1.87222.8804-12.16%9552+自选 净值 购买
349512120医药5011124.7337524.19净申购237.30%0.53001.5900-9.45%7967+自选 净值 购买
350001742广发百发大数据精选混合E2730.029139.20净申购234.77%1.25101.2510-0.79%3973+自选 净值 购买
351005125华宝红利基金C7692.8825730.55净申购234.47%1.29921.3292-2.40%5187+自选 净值 购买
352005710兴业嘉润3个月定开债券发起式20904.6469594.68净申购232.91%1.02871.17030.81%1230+自选 净值 购买
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354513690博时恒生高股息ETF15597.9951897.98净申购232.72%0.88790.8879-4.60%6306+自选 净值 购买
355005712兴全祥泰定期开放债券292725.22971027.25净申购231.72%1.03821.26521.14%347+自选 净值 购买
356006014易方达鑫转招利混合C3645.7312061.42净申购230.84%1.56081.6258-1.30%4299+自选 净值 购买
357002323银华稳利C307.901018.19净申购230.69%1.18701.1870-5.19%6468+自选 净值 购买
358110053易方达安源中短债A79214.12261791.90净申购230.49%1.10181.10180.69%1875+自选 净值 购买
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360013291富国沪深300C5149.8216965.08净申购229.43%1.73601.7360-11.83%9332+自选 净值 购买
361005562创金合信中证红利低波动指数C3626.0611886.16净申购227.80%1.56581.56581.26%266+自选 净值 购买
362002301兴业短债债券A111734.92366152.99净申购227.70%1.05031.21530.77%1441+自选 净值 购买
363004452汇添富双鑫添利债券C343.021123.41净申购227.51%1.32411.32410.11%3483+自选 净值 购买
364006543财通资管鸿利中短债债券C39982.56130598.32净申购226.64%1.02581.12580.87%986+自选 净值 购买
365001844九泰久益混合C2046.136658.96净申购225.44%1.99002.1240-17.43%12813+自选 净值 购买
366003449招商招华纯债C23.2675.70净申购225.41%1.22681.43640.79%1304+自选 净值 购买
367001744诺安进取回报150.08487.10净申购224.55%0.88000.9080-5.98%6691+自选 净值 购买
368000327南方新蓝筹混合A8315.0326949.51净申购224.11%1.85611.9802-22.13%13597+自选 净值 购买
369004366博时汇享纯债债券A28966.7193718.48净申购223.54%1.08391.17724.26%85+自选 净值 购买
370013255兴全优选进取三个月持有(FOF)C1751.605667.06净申购223.54%1.25661.2566-10.65%8566+自选 净值 购买
371014429华富中证同业存单AAA指数7天持有期66737.71215839.03净申购223.41%1.01081.01080.56%2448+自选 净值 购买
372003357嘉实稳祥纯债债券C9693.6731349.49净申购223.40%1.24351.24350.76%1466+自选 净值 购买
373012325兴证全球恒惠30天持有超短债C47366.64152684.06净申购222.35%1.03471.03470.85%1058+自选 净值 购买
374013923华夏中证1000ETF发起式联接C106.87343.70净申购221.62%0.85860.8586-14.67%11511+自选 净值 购买
375010565东方恒瑞短债债券A1288.314140.02净申购221.35%1.04021.04020.86%996+自选 净值 购买
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377012868标普科技C(人民币份额)168.77539.44净申购219.63%2.52502.5250-6.41%6828+自选 净值 购买
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625006914南方华元C5.0610.70净申购111.45%1.07151.11050.85%1065+自选 净值 购买
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