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序号基金代码基金简称报告日期 2016-12-31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
1002339海富通养老C0.011609.12净申购20031284.00%1.23601.3950-0.05%386+自选 净值 购买
2002196金鹰技术C0.0041.58净申购4857960.00%1.13201.1320-3.33%1264+自选 净值 购买
3003357嘉实稳祥纯债债券C5.0010099.09净申购201841.41%1.00181.0018-0.12%408+自选 净值 购买
4001194景顺稳健A141.1396005.60净申购67927.99%1.07301.0730-0.92%623+自选 净值 购买
5519177浦银盛世精选C44.9626186.57净申购58146.77%1.14501.14506.41%14+自选 净值 购买
6003216信诚至鑫C10.524980.33净申购47251.43%0.99570.9957-0.43%476+自选 净值 购买
7070036嘉实理财7天债B1118.64401393.95净申购35782.18%--1970+自选 净值 购买
8003255前海开源鼎裕债券C19.385234.57净申购26913.34%1.00081.0008-0.14%410+自选 净值 购买
9472007汇添富7天B1062.24200521.47净申购18777.17%--1970+自选 净值 购买
10002727华富诚鑫灵活配置混合C51.759573.13净申购18400.17%1.04501.05000.29%287+自选 净值 购买
11001571嘉合磐石A26.694541.00净申购16917.02%1.10301.1030-1.34%753+自选 净值 购买
12000986太平灵活配置1346.47228948.25净申购16903.61%0.65000.6500-9.47%1782+自选 净值 购买
13070038嘉实纯债C3999.17593695.13净申购14745.47%1.12301.1750-0.74%570+自选 净值 购买
14000174汇添富高息债A4386.70498077.95净申购11254.27%1.37301.4080-0.34%463+自选 净值 购买
15166401浦银增利5441.30472828.42净申购8589.62%1.02701.0620-0.83%598+自选 净值 购买
16001405东方红策略A1172.7889499.80净申购7531.45%1.07101.0710-1.02%646+自选 净值 购买
17610003信达稳定债券A3809.48233017.65净申购6016.78%1.09501.5550-3.79%1324+自选 净值 购买
18165517信诚双盈8289.57393216.03净申购4643.50%0.74301.14300.09%333+自选 净值 购买
19001636万家瑞益C2102.4998749.09净申购4596.76%1.10651.10650.62%213+自选 净值 购买
20519061海富通纯债A8124.90365964.08净申购4404.23%1.65302.19300.00%353+自选 净值 购买
21002441德邦新添利C891.8237899.53净申购4149.66%1.12811.50810.15%316+自选 净值 购买
22002796景顺长城景盈双利A11078.09401414.35净申购3523.50%1.00651.01150.07%342+自选 净值 购买
23161115易基岁丰13190.91403203.51净申购2956.68%1.75001.8940-1.30%740+自选 净值 购买
24519616银河君信混合A3383.0994009.82净申购2678.81%0.98260.9826-1.94%932+自选 净值 购买
25001612天弘休闲娱乐C567.1014637.23净申购2481.06%0.64230.6423-11.08%1853+自选 净值 购买
26003091中欧强利债券23008.50577904.13净申购2411.70%0.99120.9912-1.46%787+自选 净值 购买
27002445兴业丰泰债券20022.64499064.01净申购2392.50%1.00701.0070-1.47%790+自选 净值 购买
28002268兴业丰利债券20515.92498127.67净申购2328.01%1.00601.0060-1.47%791+自选 净值 购买
29240003宝康债券19095.66452652.60净申购2270.45%1.35391.9939-0.92%622+自选 净值 购买
30001561天弘移动互联C727.0514827.14净申购1939.37%0.57580.5758-12.49%1902+自选 净值 购买
31001600天弘高端C593.0310827.05净申购1725.72%0.85980.8598-6.81%1595+自选 净值 购买
32001618天弘电子C661.3611974.80净申购1710.65%0.82080.8208-10.23%1818+自选 净值 购买
33000183嘉实丰益策略6567.82106669.89净申购1524.13%1.00001.2490-0.38%465+自选 净值 购买
34001595天弘银行C671.0510892.54净申购1523.20%0.96660.96662.62%73+自选 净值 购买
35001549天弘上证50C577.839326.67净申购1514.08%0.87960.87964.06%46+自选 净值 购买
36550008信诚优胜8846.98137882.34净申购1458.52%1.24701.9350-7.12%1623+自选 净值 购买
37519669银河领先27665.40416648.19净申购1406.03%1.21101.3520-0.98%636+自选 净值 购买
38003431兴业14天理财B20000.00301004.52净申购1405.02%--1970+自选 净值 购买
39110012易方达科汇25355.73376268.52净申购1383.96%1.36605.7220-3.67%1308+自选 净值 购买
40001591天弘中证环保C759.5011159.65净申购1369.34%0.77430.7743-8.17%1704+自选 净值 购买
41000292丰信A20127.35288224.59净申购1332.01%1.00901.14300.95%164+自选 净值 购买
42550004信诚三得益A2170.2130162.84净申购1289.86%1.04001.53600.39%257+自选 净值 购买
43000295鹏华丰实A65668.98799720.96净申购1117.81%1.05301.2890-2.59%1109+自选 净值 购买
44165525基建工程1198.9314227.76净申购1086.71%1.16703.27%53+自选 净值 购买
45001635万家瑞益A11.64135.43净申购1063.02%1.11701.11700.78%184+自选 净值 购买
46002330兴业聚宝灵活配置混合5126.2356625.53净申购1004.62%1.00101.0010-0.79%586+自选 净值 购买
47003167前海开源鼎瑞债券A20003.00219832.88净申购999.00%0.99750.9975-0.28%444+自选 净值 购买
48000736诺安聚利债A43278.10441373.18净申购919.85%1.06701.1310-1.13%682+自选 净值 购买
49519712交银阿尔法6712.8764444.91净申购860.02%1.53602.1960-8.38%1715+自选 净值 购买
50000047华夏双债增强A28605.16270801.56净申购846.69%1.14501.3650-2.04%954+自选 净值 购买
51003141鹏华弘腾混合C0.605.66净申购843.42%1.00081.00080.00%353+自选 净值 购买
52001950鹏华丰泰定期开放债券B483.553969.28净申购720.86%0.99771.0464-3.87%1337+自选 净值 购买
53519220海富通聚利债券21030.41171081.31净申购713.49%1.00031.00030.10%325+自选 净值 购买
54001551天弘医药100C928.557027.27净申购656.80%0.71640.7164-10.67%1838+自选 净值 购买
55001630天弘计算机C1737.6312573.99净申购623.63%0.64470.6447-16.88%1966+自选 净值 购买
56002207前海金银C15632.05105352.45净申购573.95%1.11501.1150-6.85%1596+自选 净值 购买
57000778鹏华先进制造11542.6277228.41净申购569.07%1.42101.4210-4.31%1386+自选 净值 购买
58001553天弘证保C1342.298868.52净申购560.70%0.73920.7392-1.78%880+自选 净值 购买
59000765上投岁岁盈B3070.1720044.14净申购552.87%0.98100.9810-3.06%1205+自选 净值 购买
60001505南方利众C1229.087733.38净申购529.20%1.12501.1250-0.27%437+自选 净值 购买
61000221汇添富年年利A79470.25497592.22净申购526.14%1.24101.2410-0.40%473+自选 净值 购买
62000177嘉实丰益债券A5759.4035192.10净申购511.04%1.00101.2450-0.22%429+自选 净值 购买
63002018鹏华弘安混合A20856.03121314.84净申购481.68%1.02941.0294-1.19%703+自选 净值 购买
64070005嘉实债券37791.70219692.80净申购481.33%1.15802.1630-2.07%967+自选 净值 购买
65550005信诚三得益B47620.48270404.45净申购467.83%1.02401.49100.12%320+自选 净值 购买
66210004金鹰稳健成长混合34775.16190138.41净申购446.77%1.46702.1970-0.74%572+自选 净值 购买
67002080前海一带一路C23.73127.59净申购437.74%1.07901.0790-6.34%1550+自选 净值 购买
68000222汇添富年年利C16676.7083856.40净申购402.84%1.22501.2250-0.57%508+自选 净值 购买
69003163金鹰添益纯债债券20021.8699790.55净申购398.41%1.00191.00340.03%350+自选 净值 购买
70001632天弘食品C1444.607162.06净申购395.78%1.07001.0700-1.65%847+自选 净值 购买
71003329万家鑫安纯债A319790.051516877.11净申购374.34%1.00381.00380.12%321+自选 净值 购买
72570005诺德成长6406.7829508.65净申购360.58%1.50702.4270-4.56%1407+自选 净值 购买
73166801浙商新思维20500.1689477.04净申购336.47%1.70502.4830-4.66%1421+自选 净值 购买
74002684民生加银鑫安A20002.2380946.80净申购304.69%0.99800.9980-0.50%496+自选 净值 购买
75001122鹏华弘利A31128.39125176.61净申购302.13%1.08061.0806-1.02%648+自选 净值 购买
76003277信诚稳瑞A50005.87200402.55净申购300.76%0.99830.9983-0.68%548+自选 净值 购买
77001878嘉实沪港深精选股票29686.60118875.19净申购300.43%1.18501.18500.34%271+自选 净值 购买
78003236信诚惠盈A20010.9579701.64净申购298.29%1.00121.0012-0.70%566+自选 净值 购买
79002854华富元鑫灵活配置混合C9118.0935843.64净申购293.10%1.01501.01501.00%153+自选 净值 购买
80260111景顺治理3982.7815354.43净申购285.52%1.03301.6310-4.44%1396+自选 净值 购买
81001190鹏华弘润A34045.92131115.83净申购285.11%1.06441.0644-1.10%672+自选 净值 购买
82150159中欧添B40540.60154728.82净申购281.66%0.98601.3210-1.64%843+自选 净值 购买
83070015嘉实多元A9073.4133559.23净申购269.86%1.16401.5900-0.79%585+自选 净值 购买
84002521永赢双利债券A5001.7218425.83净申购268.39%1.03502.8350178.37%1+自选 净值 购买
85519519华泰增利A555.672037.90净申购266.75%1.00041.3954-2.26%1023+自选 净值 购买
86162415美国消费5311.3119211.18净申购261.70%1.12001.12008.00%10+自选 净值 购买
87002423华宝美国消费美元5311.3119211.18净申购261.70%0.16340.16346.03%19+自选 净值 购买
88519185万家精选27092.8693232.03净申购244.12%1.53012.1051-4.10%1361+自选 净值 购买
89160631银行指基129182.81441317.48净申购241.62%0.86800.90503.37%52+自选 净值 购买
90164105华富强债14098.4348086.97净申购241.08%1.21601.66700.71%191+自选 净值 购买
91002425金鹰保本C21933.5772391.86净申购230.05%1.11701.61700.71%192+自选 净值 购买
92000293丰信B39669.65128559.14净申购224.07%0.88101.3740-11.76%1876+自选 净值 购买
93002082华泰柏瑞激励动力混合C32.20101.19净申购214.26%1.15101.1510-2.04%956+自选 净值 购买
94960008景顺核心H329.39997.58净申购202.86%2.15202.1520-3.71%1317+自选 净值 购买
95519774交银裕兴纯债债券A20009.4859930.96净申购199.51%0.99000.9900-1.69%858+自选 净值 购买
96161121银行业6484.0719057.52净申购193.91%0.85924.81%32+自选 净值 购买
97003313中银睿享债券519936.771527804.21净申购193.84%0.99560.9956-0.59%518+自选 净值 购买
98001421南方量化33892.0399507.32净申购193.60%1.23001.2300-6.04%1523+自选 净值 购买
99460008华泰稳健A226022.94661591.81净申购192.71%1.26701.2670-3.36%1268+自选 净值 购买
100001444易方达瑞选E9544.4027747.14净申购190.72%1.03501.0350-1.15%691+自选 净值 购买
101001691南方香港成长58471.90168455.91净申购188.10%0.91800.9180-2.96%1181+自选 净值 购买
102001685汇添富沪港深新价值股票56767.14161329.63净申购184.20%1.05301.0530-0.28%446+自选 净值 购买
103003283信诚至裕C20086.6956981.62净申购183.68%0.98150.9815-1.83%897+自选 净值 购买
104003149中欧瑾悠灵活配置混合C20007.8855706.75净申购178.42%0.99060.9906-1.47%792+自选 净值 购买
105519781交银领先回报灵活配置混合20006.4454948.96净申购174.66%1.00601.00600.40%250+自选 净值 购买
106001533华泰柏瑞爱利混合20089.9955042.18净申购173.98%1.00601.00600.50%233+自选 净值 购买
107002518民生鑫福20430.9755370.68净申购171.01%1.00401.00400.10%327+自选 净值 购买
108206003鹏华信用增利A14309.2137713.85净申购163.56%1.23741.4062-0.94%625+自选 净值 购买
109002549嘉实稳祥纯债债券A5063.0313162.59净申购159.97%1.01991.0199-0.01%377+自选 净值 购买
110960003汇丰策略H6.6617.03净申购155.59%1.02361.0236-0.32%459+自选 净值 购买
111000323农银14天B9403.9723857.15净申购153.69%--1970+自选 净值 购买
112002670万家瑞旭A20000.3949882.95净申购149.41%0.99350.9935-1.21%713+自选 净值 购买
113003101诺德天禧20022.6549783.58净申购148.64%0.98580.9858-2.29%1030+自选 净值 购买
114166022中欧添A55094.02135659.38净申购146.23%1.00401.13100.89%169+自选 净值 购买
115110051易方达月月利B7996.8219381.15净申购142.36%--1970+自选 净值 购买
116002401亚洲美元债C(人民币)24927.2559899.65净申购140.30%1.08951.08951.05%146+自选 净值 购买
117003406南方多元501000.911199603.61净申购139.44%0.99440.9944-0.67%546+自选 净值 购买
118003254前海开源鼎裕债券A281026.74642258.28净申购128.54%1.00211.0021-0.03%382+自选 净值 购买
119001484天弘新价值6472.2414743.94净申购127.80%1.07221.0722-1.13%685+自选 净值 购买
120000071恒生ETF联接41546.0693562.96净申购125.20%1.23481.2348-0.06%387+自选 净值 购买
121000076恒生ETF联接(美元现钞)41546.0693562.96净申购125.20%0.18010.1801-1.85%904+自选 净值 购买
122000075恒生ETF联接(美元现汇)41546.0693562.96净申购125.20%0.18010.1801-1.85%904+自选 净值 购买
123240012华宝强债A15748.4035422.21净申购124.93%1.09341.4734-2.90%1174+自选 净值 购买
124162105持久增利1908.834292.66净申购124.88%1.06661.4323-2.01%950+自选 净值 购买
125471060添富理财60天债B3124.676938.29净申购122.05%--1970+自选 净值 购买
126519727交银成长306111.8413559.45净申购121.86%0.99701.4570-9.52%1785+自选 净值 购买
127002963易方达黄金ETF联接C2452.755291.02净申购115.72%0.96100.9610-2.35%1044+自选 净值 购买
128002056中银新财富混合C8335.0817747.96净申购112.93%1.02701.04700.88%170+自选 净值 购买
129260115景顺中小盘10586.9122507.89净申购112.60%0.97401.5340-7.62%1664+自选 净值 购买
130002395丰尚定期开放A227416.52476756.22净申购109.64%0.97600.9910-4.59%1412+自选 净值 购买
131001664平安大华鑫安混合A13624.1628350.33净申购108.09%0.99500.9950-1.49%795+自选 净值 购买
132202019南方策略46415.6494054.10净申购102.63%1.53101.5510-3.95%1347+自选 净值 购买
133001580南方利安C1937.793915.10净申购102.04%1.04001.04000.39%258+自选 净值 购买
134165521信诚金融10756.3221665.14净申购101.42%0.92301.58001.77%111+自选 净值 购买
135519704交银制造60987.64122322.16净申购100.57%2.09002.6400-1.98%943+自选 净值 购买
136519722交银60天B100000.00200036.65净申购100.04%--1970+自选 净值 购买
137003412鹏华弘康混合C50001.6199971.62净申购99.94%0.99740.9974-0.34%462+自选 净值 购买
138003256信诚至益A30012.1159974.68净申购99.83%0.97960.9796-2.18%1000+自选 净值 购买
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313166002中欧蓝筹A192371.23219950.52净申购14.34%1.40632.4853-3.88%1340+自选 净值 购买
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316001589天弘中证800C516.29587.49净申购13.79%0.78640.7864-2.40%1062+自选 净值 购买
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319001951金鹰改革红利混合21411.5624272.30净申购13.36%1.07701.0770-0.28%443+自选 净值 购买
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325202021南方小康65029.9372496.95净申购11.48%1.17961.19968.86%7+自选 净值 购买
326000430聚盈B105211.94117223.19净申购11.42%0.9434-5.99%1520+自选 净值 购买
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328164701添富贵金40049.3244542.01净申购11.22%0.60200.6020-3.22%1242+自选 净值 购买
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377001606农银工业13688.7614435.33净申购5.45%0.98180.9818-7.61%1663+自选 净值 购买
378000711嘉实医疗保健119394.50125851.23净申购5.41%1.25401.2540-7.25%1635+自选 净值 购买
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380519195万家品质生活8134.398551.16净申购5.12%1.16931.1693-2.72%1136+自选 净值 购买
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382002351易方达裕祥69972.7173520.97净申购5.07%1.02101.0210-1.54%814+自选 净值 购买
383001438易方达瑞享E6716.387055.59净申购5.05%1.06601.0660-1.66%850+自选 净值 购买
384000067民生转债A65728.7068998.08净申购4.97%0.67501.0750-2.88%1169+自选 净值 购买
385540006汇丰大盘A94076.7098664.99净申购4.88%2.62212.68217.28%12+自选 净值 购买
386002972前海开源鼎安债券C20.9021.91净申购4.86%0.98800.9880-1.89%916+自选 净值 购买
387162607景顺资源323572.89338800.72净申购4.71%0.42902.9100-7.54%1657+自选 净值 购买
388290004泰信优质88143.2592146.99净申购4.54%0.89251.7062-8.41%1718+自选 净值 购买
389001337鹏华弘益C150101.29156771.01净申购4.44%1.03461.0346-1.07%664+自选 净值 购买
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391110003易基50812927.13847868.77净申购4.30%1.06662.91664.46%38+自选 净值 购买
392000308建信创新中国4181.154360.41净申购4.29%2.13202.1320-8.02%1690+自选 净值 购买
393001511兴全新视野507123.97527239.42净申购3.97%1.06401.0640-1.21%709+自选 净值 购买
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395470068深证300ETF联接4480.614644.11净申购3.65%1.25941.2594-7.97%1685+自选 净值 购买
396000368汇添富沪深30020188.9020920.13净申购3.62%1.31161.31161.52%119+自选 净值 购买
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399000989嘉实互联网(美元现汇)7774.948036.36净申购3.36%0.91200.9120-7.03%1615+自选 净值 购买
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401502003军工分级13528.6113982.20净申购3.35%1.0835-3.66%1307+自选 净值 购买
402000025大摩双利C32508.4133589.99净申购3.33%1.31501.3150-0.83%599+自选 净值 购买
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405340008兴全有机增长126276.60130014.81净申购2.96%1.83952.6595-9.96%1806+自选 净值 购买
406206008鹏华丰盛230176.69236956.19净申购2.95%1.14101.3290-1.38%765+自选 净值 购买
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408320004诺安优化债券39295.9640420.83净申购2.86%1.36981.7494-1.55%817+自选 净值 购买
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410159912深300ETF5754.905914.90净申购2.78%1.21941.2194-8.38%1716+自选 净值 购买
411519696交银环球5987.116137.00净申购2.50%1.58501.97503.21%55+自选 净值 购买
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429001067鹏华弘盛A86789.6687875.40净申购1.25%1.10921.1092-0.26%435+自选 净值 购买
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460001314易方达新益I86585.4186657.69净申购0.08%1.20201.2020-0.91%618+自选 净值 购买
461000690前海大海洋15299.2915308.92净申购0.06%1.08801.0880-3.29%1255+自选 净值 购买
462560005益民多利2107.412108.73净申购0.06%0.84870.9697-0.49%492+自选 净值 购买
463460009华泰柏瑞量化先行混合20618.5820628.88净申购0.05%1.65101.6710-2.48%1078+自选 净值 购买
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468070002嘉实增长28595.3228603.06净申购0.03%8.92509.5660-8.81%1745+自选 净值 购买
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470000212泰信鑫益A12786.3112787.83净申购0.01%1.05201.2130-0.94%626+自选 净值 购买
471002434中银宏利混合A64896.1064902.99净申购0.01%1.01601.01600.89%168+自选 净值 购买
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474001165中欧琪和C20162.3920163.68净申购0.01%1.08201.0820-1.55%815+自选 净值 购买
475002830浙商惠丰50005.5450008.44净申购0.01%1.00101.0010-0.10%406+自选 净值 购买
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478002479中欧天添债券C33242.4933242.95净申购0.00%1.00101.0230-0.85%605+自选 净值 购买
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489512600主要消费845.12845.12无变动0.00%1.52661.52661.25%132+自选 净值 购买
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507002746汇添富多策略定开混合129940.03129940.03无变动0.00%1.01101.0110-0.30%452+自选 净值 购买
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514000401中融增鑫C5266.465266.46无变动0.00%1.23101.2310-0.57%507+自选 净值 购买
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