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序号基金代码基金简称报告日期 2022-12-31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
1016617国泰价值优选灵活配置混合(LOF)C0.008731.55净申购261972624.00%2.32142.8026-1.15%13146+自选 净值 购买
2016598万家鑫安纯债E0.002479.47净申购175475504.00%1.02961.07211.02%7605+自选 净值 购买
3012714长安泓润纯债债券E0.001269.87净申购150458880.00%1.19841.19841.05%7426+自选 净值 购买
4014458南方0-2年国开债E0.1040320.16净申购40783772.00%1.01121.07020.79%8870+自选 净值 购买
5013165东兴兴盈三个月定开债C0.1029530.56净申购29796850.00%1.00931.01530.70%9508+自选 净值 购买
6014711平安惠韵纯债C0.069888.32净申购17847238.00%1.01351.01350.81%8785+自选 净值 购买
7016348德邦锐兴债券E0.034351.64净申购15650459.00%1.15561.15560.68%9615+自选 净值 购买
8009506富荣富恒两年定开债9.14371588.28净申购4063508.50%1.08311.08310.36%10951+自选 净值 购买
9016926华夏鼎辉债券C0.005.00净申购2500000.00%1.00581.00580.85%8517+自选 净值 购买
10012660华安新乐享灵活配置混合C0.112561.94净申购2236636.25%1.44531.44531.33%6178+自选 净值 购买
11009316交银中债1-3年政金债指数C3.1948559.05净申购1524226.50%1.02471.04970.76%9081+自选 净值 购买
12006746交银中债1-3年农发债指数C5.0050161.35净申购1002826.12%1.00291.00290.91%8206+自选 净值 购买
13016575国泰合融纯债债券C0.02201.00净申购992933.44%1.05441.05441.84%4240+自选 净值 购买
14016728华安乾煜债券C1.2211946.23净申购983095.94%1.02701.02702.38%3123+自选 净值 购买
15015947兴业研究精选混合C0.856099.41净申购714328.44%1.30541.30548.33%400+自选 净值 购买
16015946兴业国企改革混合C0.433042.65净申购709743.62%2.46002.46004.64%1332+自选 净值 购买
17005306长信合利混合C12.5676388.96净申购608036.69%1.01011.21010.30%11098+自选 净值 购买
18016699易方达丰和C0.924623.54净申购504411.25%1.32521.32522.43%3059+自选 净值 购买
19002635融通增鑫债A11.7054145.40净申购462648.94%1.02711.19611.19%6778+自选 净值 购买
20013858信澳优享债券C16.3963370.56净申购386466.56%1.02291.02290.62%9958+自选 净值 购买
21016688创金合信中债长三角中高等级信用债指数C1.495648.28净申购380141.03%0.99410.99410.51%10491+自选 净值 购买
22519024海富债券A57.60174598.43净申购303036.41%1.11581.57930.24%11209+自选 净值 购买
23004108信诚稳泰A66.08183221.95净申购277173.97%1.09861.23170.74%9220+自选 净值 购买
24016615国泰润泰纯债债券C0.009.64净申购202027.19%1.04471.04470.77%9011+自选 净值 购买
25016604国泰嘉睿纯债债券C0.009.69净申购202011.62%1.03971.03970.89%8282+自选 净值 购买
26091023大成安汇金融债债券A146.63209833.22净申购143007.41%1.00871.10020.68%9631+自选 净值 购买
27015661天弘同利D13.1316795.11净申购127803.26%1.18241.1824-0.80%12767+自选 净值 购买
28010933中银稳汇短债债券E0.92950.61净申购103144.71%1.19891.222814.16%125+自选 净值 购买
29016616国泰估值C0.003.37净申购102637.78%3.03783.03781.55%5271+自选 净值 购买
30011159大成小盘C35.6124576.00净申购68918.12%3.02143.55711.68%4779+自选 净值 购买
31900050中信证券中短债C38.0023794.42净申购62523.16%1.00611.00610.78%8950+自选 净值 购买
32006473招商中债1-5年进出口行A676.09409331.74净申购60443.63%1.01211.09610.59%10151+自选 净值 购买
33016331鹏华创兴增利债券D5.032959.57净申购58726.16%1.00731.00732.31%3222+自选 净值 购买
34010516嘉合中债-1-3年政金债指数A186.41105149.22净申购56307.67%1.06281.06280.54%10344+自选 净值 购买
35003831建信鑫瑞回报灵活配置混合689.29377019.49净申购54596.98%1.04861.50100.50%10528+自选 净值 购买
36014098鹏扬利鑫60天滚动持有期债券C73.7838865.66净申购52578.51%1.03151.03151.16%6935+自选 净值 购买
37005069长信富民纯债一年定期开放A92.2948048.00净申购51963.50%1.06241.22842.14%3486+自选 净值 购买
38008068圆信永丰丰和C35.8917032.03净申购47352.43%1.06771.06771.15%6988+自选 净值 购买
39850799海通智选一年持有期股票C0.1251.81净申购44498.23%0.92851.62355.68%918+自选 净值 购买
40014171成长量化C1.47645.49净申购43903.21%1.32651.32651.63%4944+自选 净值 购买
41016814中融中证煤炭指数C3.841459.46净申购37923.85%1.75001.7500-1.85%13665+自选 净值 购买
42014931富国天源沪港深平衡混合C0.38142.34净申购37089.83%2.63002.63002.90%2500+自选 净值 购买
43015594国泰区位C5.891903.43净申购32222.57%4.44154.44157.08%584+自选 净值 购买
44016837国泰中证基建ETF联接C1.53461.21净申购30044.33%1.18251.182510.16%249+自选 净值 购买
45006067中加颐睿纯债债券C100.6830163.59净申购29860.62%1.00691.16051.31%6294+自选 净值 购买
46009773嘉实彭博国开债1-5年指数C3.24957.72净申购29501.31%1.02241.06930.77%9009+自选 净值 购买
47016397交银稳益短债债券C1.23303.85净申购24628.02%1.00371.00371.47%5608+自选 净值 购买
48015342同泰中短债E219.5848242.53净申购21870.80%1.02791.02791.47%5579+自选 净值 购买
49013401大成稳益90天滚动持有债券E4.59994.25净申购21578.63%1.01731.01730.70%9473+自选 净值 购买
50014029浦银红利C198.8342869.48净申购21461.33%2.25103.65103.00%2401+自选 净值 购买
51007115金元顺安桉盛债券C88.3118789.01净申购21176.38%1.06611.20580.45%10691+自选 净值 购买
52016859中加中债-新综合债券指数1000.00201400.70净申购20040.07%1.00271.00271.06%7407+自选 净值 购买
53008818汇安恒鑫12个月定开纯债债券1000.04199688.60净申购19867.96%1.01211.07070.76%9119+自选 净值 购买
54015183汇添富文体娱乐混合C34.426837.34净申购19762.03%2.07542.07542.47%2998+自选 净值 购买
55016815中融国证钢铁行业指数C0.93167.90净申购17865.93%1.18401.18403.14%2275+自选 净值 购买
56015184汇添富文体娱乐混合D7.331309.28净申购17763.40%2.07912.07912.56%2896+自选 净值 购买
57008883国联安增祺纯债债券C0.2849.74净申购17411.99%1.02071.04871.03%7561+自选 净值 购买
58016461华宝核心优势混合C0.63102.07净申购16200.89%1.96201.96204.64%1330+自选 净值 购买
59014570东吴鼎泰纯债C4.87736.58净申购15024.90%1.03681.03680.16%11361+自选 净值 购买
60006831鹏扬利沣短债债券E0.1014.67净申购14734.62%1.03951.03951.19%6798+自选 净值 购买
61011465南华瑞利债券C21.062984.59净申购14071.66%1.00601.30602.12%3539+自选 净值 购买
62015332恒生前海恒利纯债C77.389764.58净申购12519.28%1.03851.03851.16%6924+自选 净值 购买
63016480中银改革红利灵活配置混合C0.1517.68净申购11728.37%2.05692.05690.30%11096+自选 净值 购买
64016352建信高端医疗股票C12.161385.25净申购11295.79%2.05622.05620.17%11351+自选 净值 购买
65002344融通增益债C16.761895.94净申购11210.94%1.36701.36705.56%961+自选 净值 购买
66008804招商添华纯债A1338.65145328.27净申购10756.32%1.00671.04670.75%9168+自选 净值 购买
67012693博时中债0-3年国开行C55.485821.98净申购10394.62%1.01111.03550.60%10093+自选 净值 购买
68008882国联安增祺纯债债券A4993.85497204.02净申购9856.33%1.02041.04941.04%7505+自选 净值 购买
69008893创金合信鑫利混合A46.364599.66净申购9821.41%1.33951.33951.80%4378+自选 净值 购买
70007740天弘信益A1063.9690307.63净申购8387.86%1.07201.09240.88%8392+自选 净值 购买
71006427招商添悦纯债A14862.551219713.54净申购8106.62%1.01001.16980.69%9552+自选 净值 购买
72012431国投瑞银安泰混合A11.33929.23净申购8098.59%1.16321.16323.44%2046+自选 净值 购买
73003487平安惠融纯债2178.16176525.38净申购8004.35%1.10121.24920.67%9691+自选 净值 购买
74003330万家鑫安纯债C107.058014.90净申购7386.91%1.01331.24970.44%10736+自选 净值 购买
75015118汇添富沪港深大盘价值混合C4.47304.18净申购6703.70%0.78700.7870-2.19%13924+自选 净值 购买
76002858长信富平纯债一年定开A743.4049138.65净申购6509.99%1.03711.22390.97%7834+自选 净值 购买
77002395丰尚定期开放A3699.83219702.27净申购5838.18%1.21921.2342-1.04%13061+自选 净值 购买
78004419汇添富美元债债券(QDII)人民币A3924.86223047.09净申购5582.93%1.02401.0240-0.33%12165+自选 净值 购买
79013697华润元大润安混合A0.000.17净申购5534.75%0.99010.9901-0.89%12892+自选 净值 购买
80014082平安中债1-3年国开债指数C1215.4668252.30净申购5515.36%1.03161.04160.38%10900+自选 净值 购买
81006933平安0-3年期政策性金融债债券C1742.2395814.36净申购5399.54%1.03321.09820.53%10401+自选 净值 购买
82010511博时鑫康混合C211.8311083.18净申购5132.21%1.08981.12324.15%1579+自选 净值 购买
83009036浦银安盛中债1-3年国开债指数C0.062.89净申购4950.25%1.02161.07660.59%10149+自选 净值 购买
84005305长信合利混合A588.1528959.19净申购4823.77%1.00741.23740.37%10917+自选 净值 购买
85006069中加颐信纯债债券C0.136.44净申购4738.37%1.02681.15950.64%9867+自选 净值 购买
86002155国金鑫瑞灵活29.811438.11净申购4723.71%0.71700.9030-0.22%11999+自选 净值 购买
87008363广发民丰一年定期开放债券1010.1148352.21净申购4686.84%1.04941.06520.62%9940+自选 净值 购买
88015356西部利得新润混合C0.083.97净申购4589.91%1.51601.5160-1.43%13351+自选 净值 购买
89952003国泰君安中债1-3年政金债A8738.60394297.83净申购4412.14%1.00351.50010.75%9176+自选 净值 购买
90014002浦银安盛全球智能科技(QDII)C61.622644.49净申购4191.46%1.19631.19631.24%6597+自选 净值 购买
91009325长城中债3-5年国开行债券C1.9884.59净申购4166.55%1.07231.07230.81%8769+自选 净值 购买
92005070长江乐丰纯债943.1439434.20净申购4081.16%1.04261.21361.49%5507+自选 净值 购买
93163907中海惠裕3064.86126908.06净申购4040.75%0.79801.46401.14%7014+自选 净值 购买
94002838华夏新锦程混合A27.071114.82净申购4018.41%1.01131.29450.52%10437+自选 净值 购买
95013073泰信医疗服务混合C40.131569.73净申购3811.56%1.05801.05804.10%1599+自选 净值 购买
96006869广发政策性金融债5947.61232318.34净申购3806.08%1.04601.11700.83%8624+自选 净值 购买
97006304中加颐鑫纯债债券A5000.49195046.22净申购3800.54%1.02451.13501.14%7046+自选 净值 购买
98004561汇安丰益混合C20.76781.10净申购3663.13%1.00351.18650.35%10988+自选 净值 购买
99009535南方升元中短利率债C198.477238.31净申购3547.04%1.04011.08510.70%9519+自选 净值 购买
100011986申万菱信合利纯债债券C569.8720367.59净申购3474.08%1.14271.20100.57%10205+自选 净值 购买
101013046富国产业升级混合C23.21829.07净申购3471.62%2.20902.20903.40%2073+自选 净值 购买
102010860富国中债0-2年国开行债券指数C100.723474.88净申购3349.96%1.01691.05990.69%9570+自选 净值 购买
103009771汇安嘉汇纯债债券C0.031.02净申购3342.42%1.02281.09812.10%3575+自选 净值 购买
104016661华商鸿丰纯债债券6000.51200501.76净申购3241.41%1.00211.00210.67%9655+自选 净值 购买
105014932上投医疗健康C231.227723.73净申购3240.44%1.67551.6755-2.85%14294+自选 净值 购买
106012376西部利得祥逸债券D0.7825.07净申购3118.51%1.03071.08621.68%4775+自选 净值 购买
107016289华安沪港深通精选灵活配置混合C14.93454.63净申购2944.64%1.85801.8580-6.16%15247+自选 净值 购买
108013846上银鑫恒混合C12.92386.80净申购2894.43%0.81600.8160-0.16%11897+自选 净值 购买
109007766前海开源1-3年国开债C47.411370.04净申购2789.87%1.03121.06620.73%9290+自选 净值 购买
110015807中银宏观策略C0.287.24净申购2500.25%1.06901.06900.47%10629+自选 净值 购买
111015341同泰中短债C97.022465.22净申购2440.82%1.02911.02911.51%5428+自选 净值 购买
112016462华宝生态中国混合C371.089364.43净申购2423.53%4.62304.62302.60%2840+自选 净值 购买
113016269建信改革红利C37.48941.46净申购2412.15%4.70104.7010-3.57%14619+自选 净值 购买
114016537上银慧鑫利债券20102.12499689.47净申购2385.76%1.00361.00360.60%10065+自选 净值 购买
115015731景顺核心C132.533285.76净申购2379.29%3.22803.99803.96%1680+自选 净值 购买
116007392申万菱信安泰丰利债券C770.0618975.98净申购2364.23%1.13921.13921.26%6489+自选 净值 购买
117002925广发集源债券A24994.16602875.14净申购2312.06%1.06471.29442.10%3578+自选 净值 购买
118015582国泰量化策略收益C0.368.72净申购2300.27%1.58101.58101.78%4465+自选 净值 购买
119003742汇安嘉汇纯债债券A5111.32119450.46净申购2236.98%1.02211.25912.18%3427+自选 净值 购买
120016051华商万众创新C6.34146.41净申购2210.51%2.15202.15204.57%1362+自选 净值 购买
121011953招商招瑞纯债D0.020.47净申购2200.22%1.12151.17351.44%5732+自选 净值 购买
122016501华夏半导体龙头混合发起式C331.687550.00净申购2176.31%1.12371.12371.80%4371+自选 净值 购买
123013510国寿安保养老目标日期2030三年持有混合A1002.5022478.91净申购2142.28%0.96350.96353.13%2293+自选 净值 购买
124016460兴证全球优选平衡三个月持有混合(FOF)C0.459.99净申购2127.70%0.96850.96851.04%7486+自选 净值 购买
125014954信澳研究优选混合C1964.1442527.61净申购2065.20%0.95941.1511-2.36%14028+自选 净值 购买
126010232国寿安保泰安纯债债券24746.56522864.38净申购2012.88%1.06021.06520.58%10181+自选 净值 购买
127014976华安升级主题混合C10.06212.32净申购2011.03%2.04302.0430-1.07%13083+自选 净值 购买
128016061长城环保C150.513176.20净申购2010.35%2.52302.52300.13%11418+自选 净值 购买
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304002737泓德裕和纯债债券C7.9043.33净申购448.48%1.20511.20512.08%3626+自选 净值 购买
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307014174富国中证国有企业改革指数C13.5674.10净申购446.31%1.01601.01603.36%2103+自选 净值 购买
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311011573鹏华安荣混合C3422.7218202.82净申购431.82%1.09311.10315.34%1021+自选 净值 购买
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313501068AH50C466.502439.39净申购422.91%1.20941.209412.69%960+自选 净值 购买
314015642银华数字经济股票发起式C119.41622.40净申购421.24%1.01091.0109-1.12%13133+自选 净值 购买
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316010146格林中短债C1218.936325.62净申购418.95%1.05501.07501.35%6079+自选 净值 购买
317008845上投摩根中债1-3年国开行债券指数C152.94792.41净申购418.12%1.02251.03550.68%9590+自选 净值 购买
318003038广发集瑞债券C1955.5810104.81净申购416.72%0.99221.15220.75%9164+自选 净值 购买
319002323银华稳利C807.264161.53净申购415.52%1.19201.19200.34%11011+自选 净值 购买
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332001359国联安添鑫A1058.595148.87净申购386.39%1.28951.79851.65%4878+自选 净值 购买
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342517760浦银安盛中证沪港深消费龙头ETF1105.265155.26净申购366.43%0.99440.9944-1.55%13422+自选 净值 购买
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344011476工银新蓝筹C548.302542.90净申购363.78%2.39102.39100.93%8083+自选 净值 购买
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353005443国金量化多策略A10812.3248972.81净申购352.94%1.18381.27803.04%2370+自选 净值 购买
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355530011建信内生A12493.7056308.42净申购350.69%1.47102.6090-6.90%15339+自选 净值 购买
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359012855英大中证ESG120策略指数C4.2518.84净申购342.88%0.99290.99290.51%10490+自选 净值 购买
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373006992嘉合锦创优势精选混合503.252107.08净申购318.70%1.52981.5298-0.38%12230+自选 净值 购买
374005956易方达鑫转添利混合C345.521446.43净申购318.62%1.64031.64032.14%3504+自选 净值 购买
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376014163富国港股通量化精选股票型C9.5739.69净申购314.59%0.86220.86221.19%6807+自选 净值 购买
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378015576泰达宏利绩优混合C2966.3812251.94净申购313.03%1.42121.66221.76%4522+自选 净值 购买
379005538中航新起航灵活配置混合C119.79493.31净申购311.80%0.78350.7835-5.80%15200+自选 净值 购买
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382570005诺德成长16367.9067221.18净申购310.69%1.50803.2180-0.56%12450+自选 净值 购买
383003568平安惠利纯债53685.38218767.33净申购307.50%1.06731.30231.25%6535+自选 净值 购买
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464011892易方达先锋成长混合C11591.3137781.40净申购225.95%1.20171.20171.59%5109+自选 净值 购买
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630006532华泰柏瑞量化阿尔法C62.85148.03净申购135.52%1.41221.41221.46%5638+自选 净值 购买
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742013059工银平衡养老三年持有混合发起(FOF)2726.415619.81净申购106.12%0.92780.9278-0.77%12731+自选 净值 购买
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763001792大成绝对收益C3020.466057.17净申购100.54%0.78900.7890-0.75%12706+自选 净值 购买
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