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序号基金代码基金简称报告日期 2020-06-30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
1008392兴业优债增利债券C0.002088.11净申购221198208.00%1.02361.06360.40%6275+自选 净值 购买
2860029光大阳光对冲6个月持有混合C0.036997.33净申购22571932.00%1.06381.06385.42%4726+自选 净值 购买
3675161西部利得汇盈债券A1.2632958.76净申购2615664.25%1.06681.10680.78%5938+自选 净值 购买
4007192恒越研究精选混合C0.202877.79净申购1461665.88%1.63721.637230.28%162+自选 净值 购买
5004757国寿安保稳吉混合C0.466091.61净申购1313092.50%1.09991.24607.43%4243+自选 净值 购买
6005837创金合信泰盈双季红定开债券C25.96190773.75净申购734639.75%1.00851.0085-0.71%8059+自选 净值 购买
7007859平安5-10年期政策性金融债债券A1.399925.79净申购711841.06%1.00261.0026-0.46%7733+自选 净值 购买
8007229华安中债7-10年国开债C14.1391006.79净申购643744.25%1.52941.649453.49%2+自选 净值 购买
9006916南方亨元C0.005.01净申购507806.28%1.05491.06012.74%5372+自选 净值 购买
10007960方正富邦天恒混合C0.371823.71净申购492568.69%1.37461.374627.35%308+自选 净值 购买
11007454民生加银嘉盈债券42.85128551.58净申购299925.97%1.13491.241913.14%2999+自选 净值 购买
12003289创金合信尊泰纯债85.45203760.06净申购238345.05%0.98091.01480.70%6004+自选 净值 购买
13006767银河嘉裕债券39.6689563.01净申购225735.53%1.53391.5339-0.34%7533+自选 净值 购买
14004302国寿安保稳信混合C2.585424.85净申购210186.83%1.15511.33338.54%3998+自选 净值 购买
15005082诺德量化蓝筹A1.382175.11净申购157850.62%1.02671.026712.94%3062+自选 净值 购买
16007569南方安福混合C3.814613.53净申购121121.49%1.09901.22307.62%4200+自选 净值 购买
17003103长盛盛裕C3.683986.57净申购108359.85%0.99501.0817-0.03%6902+自选 净值 购买
18005201浦银普瑞C0.29246.29净申购84916.48%1.01191.0369-0.33%7514+自选 净值 购买
19006405华富恒盛纯债债券A247.28202401.54净申购81751.48%1.00591.0559-0.72%8067+自选 净值 购买
20009149富国绝对收益C0.50385.10净申购76207.33%1.34801.34802.90%5331+自选 净值 购买
21007644华宝宝润债券499.32314963.28净申购62978.80%1.00341.0134-0.24%7337+自选 净值 购买
22008933天弘中债1-3年国开债1004.73521568.72净申购51811.14%0.98700.9870-0.25%7357+自选 净值 购买
23005420中欧聚瑞债券C1.38698.99净申购50658.18%0.99020.9902-0.41%7657+自选 净值 购买
24006047长信稳健纯债E86.2336542.28净申购42277.23%1.03571.2217-0.03%6891+自选 净值 购买
25004033金鹰添荣纯债债券399.99165660.53净申购41315.80%1.00621.18170.36%6332+自选 净值 购买
26007088民生恒裕债券402.18145539.99净申购36087.46%1.00521.0269-0.37%7578+自选 净值 购买
27005427渤海汇金汇增利3个月定开1000.00295521.84净申购29452.18%0.98990.9991-0.50%7811+自选 净值 购买
28005419中欧聚瑞债券A15.364466.96净申购28988.28%0.99420.9942-0.60%7933+自选 净值 购买
29519949长信利信A26.197573.73净申购28817.86%1.28501.34509.36%3852+自选 净值 购买
30002597兴业成长动力混合772.81189203.30净申购24382.62%1.16901.38709.35%3855+自选 净值 购买
31002010中欧瑾通灵活配置混合C4.291028.85净申购23868.64%1.24781.31585.36%4747+自选 净值 购买
32006452华富中证5年恒定久期国开债指数C54.519838.83净申购17948.46%1.01661.0496-1.38%8327+自选 净值 购买
33005323前海开源泽鑫混合A194.4434559.84净申购17674.47%1.72291.72296.97%4345+自选 净值 购买
34008434凯石岐短债C36.785029.60净申购13573.32%1.01201.02431.51%5654+自选 净值 购买
35003890汇安丰泽混合C0.078.81净申购12750.60%3.32983.329824.34%599+自选 净值 购买
36005326景顺泰恒回报C6.07774.59净申购12663.16%1.41371.413719.17%1523+自选 净值 购买
37009068国泰中证新能源汽车ETF联接C31.383727.90净申购11781.07%1.36961.369620.43%1243+自选 净值 购买
38009001长城泰利纯债债券A14001.811399844.45净申购9897.59%0.98520.9873-0.47%7762+自选 净值 购买
39009132广发小盘成长混合C146.8714579.18净申购9826.66%3.14873.148713.94%2802+自选 净值 购买
40008960长信国防军工量化C28.892539.80净申购8691.50%1.27901.279034.83%53+自选 净值 购买
41003518万家鑫瑞A0.109.04净申购8563.80%1.09431.1423-0.81%8150+自选 净值 购买
42005944工银聚福混合C398.5230199.97净申购7477.98%1.13751.13757.91%4129+自选 净值 购买
43163007长信利众A1269.1993614.66净申购7275.91%0.85381.19780.13%6627+自选 净值 购买
44004486嘉实稳怡债券54.093695.40净申购6731.79%1.12941.12942.79%5361+自选 净值 购买
45005840富国产业驱动混合1722.96114792.59净申购6562.52%2.37022.370225.57%480+自选 净值 购买
46002996长信稳健纯债A1456.8793594.08净申购6324.32%1.02661.20760.02%6799+自选 净值 购买
47003180前海联合添利债券A165.009422.31净申购5610.36%1.10801.10806.01%4565+自选 净值 购买
48040045华安添鑫中短债A456.2525335.92净申购5453.12%1.05211.32710.58%6098+自选 净值 购买
49007595招商添泽纯债债券A8050.49437099.01净申购5329.47%1.02521.0735-0.02%6864+自选 净值 购买
50003030安信新目标混合A125.826796.96净申购5301.99%1.28031.33735.85%4617+自选 净值 购买
51006935平安3-5年期政策性金融债债券C0.115.90净申购5279.85%1.00831.0283-1.28%8311+自选 净值 购买
52007228华安中债7-10年国开债A1014.1151421.41净申购4970.58%0.97180.9827-2.02%8410+自选 净值 购买
53005072中银丰进定期开放债券1000.0049567.17净申购4856.72%1.02101.1615-0.74%8093+自选 净值 购买
54003950博时鑫润混合A53.452616.73净申购4795.63%1.30551.443411.02%3504+自选 净值 购买
55519740交银丰盈A2806.61134729.24净申购4700.43%1.04991.2819-0.38%7611+自选 净值 购买
56002637广发集裕债券C229.6510885.36净申购4640.08%1.26601.2660-0.39%7631+自选 净值 购买
57003406南方多元8084.24378564.30净申购4582.74%1.31811.35010.36%6329+自选 净值 购买
58006571中金金元C0.6731.48净申购4574.03%1.01051.0566-0.32%7491+自选 净值 购买
59009118太平恒睿纯债10005.82455114.44净申购4448.50%0.99150.9915-0.14%7136+自选 净值 购买
60001328鹏华弘华C566.6523177.40净申购3990.22%1.18321.18324.29%4961+自选 净值 购买
61001524华泰精选回报1057.1442819.33净申购3950.50%1.21121.21122.06%5547+自选 净值 购买
62005514南华瑞恒中短债债券C16.98686.99净申购3946.23%1.04851.04850.08%6713+自选 净值 购买
63003913泰达宏利启富混合C63.532528.53净申购3880.17%1.26731.26733.82%5097+自选 净值 购买
64960016交银成长H4.67182.40净申购3801.66%6.91696.916915.59%2396+自选 净值 购买
65164509国富恒利2361.9290545.57净申购3733.56%0.91621.6304-0.27%7395+自选 净值 购买
66002082华泰柏瑞激励动力混合C13.50499.40净申购3599.31%3.00103.06609.65%3791+自选 净值 购买
67006933平安0-3年期政策性金融债债券C0.134.64净申购3466.23%0.99541.0204-0.40%7641+自选 净值 购买
68004729中欧瑾泰债券C10.05349.09净申购3374.26%1.00961.0906-0.49%7795+自选 净值 购买
69519962长信利盈C0.031.14净申购3323.06%1.45541.45545.40%4733+自选 净值 购买
70007508大成中债3-5年国开债指数C78.702543.88净申购3132.47%0.99281.0338-0.92%8220+自选 净值 购买
71006173万家鑫悦纯债C84.072605.87净申购2999.78%0.99431.0685-1.15%8285+自选 净值 购买
72000227华安年年红定期开放A8896.30274453.15净申购2985.02%1.04501.51200.62%6060+自选 净值 购买
73573003诺德强债4428.92124948.83净申购2721.20%1.01901.1840-0.68%8027+自选 净值 购买
74980003太平洋证券六个月滚动持有债券367.049659.93净申购2531.86%1.41021.41020.93%5841+自选 净值 购买
75003843中邮景泰C380.639700.58净申购2448.55%1.14051.22286.85%4363+自选 净值 购买
76002602易方达丰惠混合2791.3969667.48净申购2395.79%1.11301.11305.50%4711+自选 净值 购买
77006914南方华元C0.214.83净申购2237.54%1.02861.04860.04%6763+自选 净值 购买
78007844华宝油气C4498.17104391.40净申购2220.75%0.24340.2434-21.89%8507+自选 净值 购买
79007768信达澳银安盛纯债269.316250.05净申购2220.75%0.99110.99110.08%6700+自选 净值 购买
80002518民生鑫福A2447.4353255.97净申购2076.00%1.23801.23809.36%3851+自选 净值 购买
81008696平安元盛超短债E62.811343.80净申购2039.52%1.01271.01271.40%5685+自选 净值 购买
82003173民生加银鑫安C0.9620.06净申购1996.55%1.01001.1350-0.60%7928+自选 净值 购买
83002026广发聚盛混合C446.469328.05净申购1989.35%1.34101.37105.18%4787+自选 净值 购买
84007196平安惠合纯债20002.42396660.71净申购1883.06%1.00991.00990.31%6396+自选 净值 购买
85001881中欧趋势E3877.7476487.56净申购1872.48%1.76072.705619.11%1538+自选 净值 购买
86004011华泰柏瑞鼎利混合C929.0618294.92净申购1869.18%1.19721.35896.23%4505+自选 净值 购买
87000187华泰柏瑞丰盛A8445.76165106.68净申购1854.91%1.08091.4185-0.81%8154+自选 净值 购买
88006428招商添悦纯债C0.335.99净申购1736.97%1.02601.0815-0.49%7782+自选 净值 购买
89009171永赢中债-1-5年国开债指数A24999.96457141.91净申购1728.57%0.98130.9813-0.61%7949+自选 净值 购买
90006035中融恒惠纯债A11005.84197341.59净申购1693.06%1.06051.0605-0.08%7022+自选 净值 购买
91002459华夏鼎利债券A7244.70128388.86净申购1672.18%1.28601.47607.62%4201+自选 净值 购买
92519675银河泰利A5442.0292824.70净申购1605.70%1.04431.5287-0.41%7659+自选 净值 购买
93519769交银优选回报灵活配置混合C187.403185.08净申购1599.58%1.27601.33607.32%4264+自选 净值 购买
94003419中欧弘安一年定期开放债券9634.10158288.35净申购1543.00%1.03361.1646-0.43%7685+自选 净值 购买
95000394融通通源短融A957.5415327.87净申购1500.75%1.06031.27130.22%6511+自选 净值 购买
96008647天弘增利短债C3688.1158189.87净申购1477.77%1.00791.00790.77%5947+自选 净值 购买
97008483广发央企80债券指数C0.507.71净申购1457.13%0.99300.99300.06%6735+自选 净值 购买
98372110上投强化B435.546776.98净申购1455.98%1.41661.46361.34%5696+自选 净值 购买
99004569招商制造业混合C452.867012.60净申购1448.50%2.07702.077015.71%2365+自选 净值 购买
100007504瑞利纯债C4.0362.21净申购1442.11%1.02741.0274-0.47%7740+自选 净值 购买
101519951长信利泰A455.837007.90净申购1437.41%1.46061.47967.05%4325+自选 净值 购买
102002743泓德裕祥债券C168.032512.87净申购1395.45%1.18601.30704.96%4834+自选 净值 购买
103007193恒越核心精选混合C572.458408.22净申购1368.81%1.66401.664030.92%142+自选 净值 购买
104005048南华瑞扬纯债C3.5852.30净申购1362.86%0.97620.976213.49%2911+自选 净值 购买
105006821凯石源混合C105.331517.78净申购1341.01%1.18411.18418.02%4099+自选 净值 购买
106005796嘉实新添荣定期混合A6548.9994031.65净申购1335.82%1.11731.11731.67%5630+自选 净值 购买
107004397长盛信息安全量化策略混合4684.7566638.62净申购1322.46%0.93400.93407.48%4230+自选 净值 购买
108007950招商量化精选股票C239.703402.17净申购1319.37%1.52031.520319.94%1368+自选 净值 购买
109005978中信保诚至兴C33.82473.72净申购1300.65%1.38501.385015.25%2484+自选 净值 购买
110001388中融新经济混合C188.662630.10净申购1294.13%2.04602.192020.32%1266+自选 净值 购买
111006144恒生前海质量低波C8.45114.96净申购1261.17%1.34651.346515.47%2431+自选 净值 购买
112006766招商中债1-5年农发行C8.69118.02净申购1257.54%1.00661.0395-0.48%7781+自选 净值 购买
113006498中科沃土沃盛纯债债券A0.253.31净申购1250.30%0.97820.97820.02%6795+自选 净值 购买
114005619融通红利机会主题精选灵活配置混合C114.041536.40净申购1247.27%1.82271.822721.92%948+自选 净值 购买
115003230创金合信医疗保健股票A2565.7034486.56净申购1244.14%2.63882.55430.13%6625+自选 净值 购买
116001732广发百发大数据价值混合E295.713937.66净申购1231.58%1.20901.209022.99%772+自选 净值 购买
117900029中信证券量化优选A1048.0513773.61净申购1214.21%1.08422.083217.78%1827+自选 净值 购买
118952035国泰君安君得诚混合3309.4343371.39净申购1210.54%1.35451.72319.85%3749+自选 净值 购买
119571002诺德灵活859.6911245.40净申购1208.08%1.55392.823910.41%3641+自选 净值 购买
120006190前海开源裕瑞混合C70.22910.42净申购1196.48%1.19781.19781.89%5578+自选 净值 购买
121008062惠升惠新混合C1.5720.13净申购1180.46%1.33891.338939.18%24+自选 净值 购买
122004436添富年年泰定开混合A2351.6829087.68净申购1136.89%1.33901.33903.98%5042+自选 净值 购买
123000674中海中短债债券5555.3665093.91净申购1071.73%0.94631.10900.26%6450+自选 净值 购买
124008604广发稳安混合C3.4840.23净申购1054.44%1.58141.581414.15%2747+自选 净值 购买
125001254泰达新起点A2917.9033367.96净申购1043.56%1.32501.32504.00%5035+自选 净值 购买
126002605融通新消费灵活配置混合3402.6838152.62净申购1021.25%1.74201.74207.66%4185+自选 净值 购买
127007433兴银合丰政策性金融债债券6008.6164536.19净申购974.06%1.00061.0293-0.59%7917+自选 净值 购买
128003581前海联合国民健康混合A479.935143.74净申购971.77%1.83101.831010.37%3650+自选 净值 购买
129007711格林泓泰三个月定开债C30.21320.28净申购960.13%1.02721.0672-0.47%7741+自选 净值 购买
130004981新华鑫日享中短债A3904.7941078.30净申购952.00%1.06281.06280.43%6249+自选 净值 购买
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387002615中银颐利混合C6817.3418521.32净申购171.68%1.22701.33204.25%4975+自选 净值 购买
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765004846南华瑞盈混合发起C290.40492.26净申购69.51%1.14661.146624.45%588+自选 净值 购买
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