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序号基金代码基金简称报告日期 2022-06-30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
1015208信达澳银健康中国混合C0.007441.64净申购1586704128.00%2.49502.495021.95%1132+自选 净值 购买
2012890大成景盈债券C0.0143092.03净申购486475712.00%1.04861.04860.37%13704+自选 净值 购买
3013592南方1-3年国开债E0.20311440.49净申购158429280.00%1.03291.11790.81%12898+自选 净值 购买
4015450华泰柏瑞多策略混合C0.00289.43净申购35556732.00%2.02702.027015.01%2492+自选 净值 购买
5008765中加瑞享纯债债券A0.56195925.27净申购34921640.00%1.03601.04371.83%9539+自选 净值 购买
6015361西部利得新盈混合C0.012193.88净申购34456956.00%1.82601.826012.23%3467+自选 净值 购买
7009703鹏华中债1-3年农发行债券指数C0.4558246.15净申购13053605.00%1.38381.62751.09%11631+自选 净值 购买
8015385华商智能生活C0.089598.98净申购11911524.00%3.12103.121037.31%100+自选 净值 购买
9015458天弘周期策略混合C0.077126.71净申购9590158.00%0.95880.95881.62%9939+自选 净值 购买
10003330万家鑫安纯债C0.4322768.85净申购5271566.00%1.04771.24200.86%12684+自选 净值 购买
11014521诺安利鑫混合C0.01277.47净申购4712411.00%1.59141.591417.12%1943+自选 净值 购买
12004046华夏新锦顺混合A7.60222207.97净申购2923996.00%1.22071.53311.48%10265+自选 净值 购买
13001761广发安宏回报混合A4.21121465.50净申购2882404.25%1.53741.60949.32%4572+自选 净值 购买
14015106百嘉百顺纯债债券A7.57166654.49净申购2202858.00%2.06882.64581.05%11808+自选 净值 购买
15015463天弘永定价值成长混合C0.0034.33净申购1716484.50%1.04541.04543.79%7619+自选 净值 购买
16015475天弘文化新兴产业C0.0191.30净申购1376910.12%1.05331.05334.08%7418+自选 净值 购买
17010451广发恒悦债券E0.8310738.77净申购1300170.88%1.01751.02952.56%8663+自选 净值 购买
18013574中邮鑫溢中短债债券C0.111015.63净申购903484.19%1.01331.01330.97%12172+自选 净值 购买
19009197北信瑞丰鼎盛中短债C0.585112.66净申购885369.38%1.07851.07851.40%10465+自选 净值 购买
20003837东方臻享纯债债券A10.3190294.16净申购875546.31%1.11931.27350.85%12770+自选 净值 购买
21015167申万可转债C0.16849.27净申购545402.81%2.02002.020011.23%3842+自选 净值 购买
22015462天弘云端生活C0.0010.77净申购538330.75%1.05651.05656.83%5834+自选 净值 购买
23009344泰康长江经济带债券C4.0219496.77净申购485083.72%1.03531.07671.05%11778+自选 净值 购买
24012304浦银安盛鑫锐混合A0.341508.57净申购444863.25%0.99760.99762.61%8609+自选 净值 购买
25015323广发集源债券E0.0138.10净申购421006.59%1.23141.23140.11%13816+自选 净值 购买
26013479金鹰先进制造股票(LOF)C0.0141.14净申购394900.62%1.00541.005419.92%1468+自选 净值 购买
27015312国金及第中短债B0.0137.87净申购390634.97%1.06121.06121.07%11733+自选 净值 购买
28015407国寿安保稳弘混合E0.0011.68净申购252340.50%1.07291.072910.78%3979+自选 净值 购买
29015123汇添富国企创新股票C0.10219.78净申购228821.78%2.10302.103014.79%2541+自选 净值 购买
30015194汇添富新兴消费股票C0.06127.69净申购199365.62%1.77301.773014.46%2649+自选 净值 购买
31003618招商招旺纯债A10.6121028.79净申购198184.62%1.14681.23760.61%13419+自选 净值 购买
32002211嘉实新财富混合174.34324457.06净申购186000.59%1.03501.3800-3.48%14367+自选 净值 购买
33015248国泰君安60天滚动持有中短债A0.991789.28净申购180996.94%1.03481.03481.31%10736+自选 净值 购买
34006979泰康安欣纯债债券C2.123720.33净申购175531.11%1.02951.07661.14%11409+自选 净值 购买
35007530嘉实汇鑫中短债债券C0.791299.43净申购164196.00%1.04841.05581.19%11198+自选 净值 购买
36013205恒生前海恒源天利债券C0.0236.37净申购158454.78%1.00021.00029.01%4714+自选 净值 购买
37952303国泰君安中债1-3年政金债C1.031521.91净申购148317.84%1.01001.05660.84%12780+自选 净值 购买
38015406国寿安保稳信混合E0.002.34净申购116611.02%1.06071.06076.02%6258+自选 净值 购买
39970109国联金如意双利一年持有期债券A0.0110.78净申购108103.03%1.02601.02601.71%9773+自选 净值 购买
40010823景顺长城顺安回报混合C15.1915813.99净申购103981.37%1.05161.05163.54%7795+自选 净值 购买
41015459天弘精选C0.003.72净申购92245.81%1.02471.02476.73%5890+自选 净值 购买
42004136博时民泽纯债债券105.2692182.11净申购87472.75%1.09411.19450.99%12085+自选 净值 购买
43015107百嘉百顺纯债债券C15.7913379.98净申购84615.88%2.08582.67140.99%12066+自选 净值 购买
44005513南华瑞恒中短债债券A73.4361225.34净申购83276.21%1.33861.45660.25%13752+自选 净值 购买
45015078平安灵活配置混合C1.701411.62净申购82972.02%1.62511.625122.03%1117+自选 净值 购买
46014724东方量化多策略混合C1.751429.60净申购81721.73%0.90460.90464.75%6960+自选 净值 购买
47014948融通新能源C0.13105.42净申购81431.74%3.04503.045034.44%178+自选 净值 购买
48015114汇添富高端制造股票C0.15122.90净申购79831.54%2.65702.657014.18%2748+自选 净值 购买
49006897新华聚利债券C114.7289689.30净申购78079.43%1.15301.15300.20%13768+自选 净值 购买
50015115汇添富高端制造股票D1.28967.96净申购75808.86%2.65902.659014.17%2755+自选 净值 购买
51008918长信先锐混合C72.6452463.55净申购72121.64%1.00071.3157-0.23%13940+自选 净值 购买
52015484前海中证大农业C3.482516.19净申购72109.08%1.26731.26735.29%6645+自选 净值 购买
53013656博时臻选纯债债券C0.97669.93净申购69156.80%1.06881.06881.32%10716+自选 净值 购买
54015460天弘优质成长企业C1.23827.09净申购67278.63%1.01371.013711.48%3754+自选 净值 购买
55015398招商安润C6.224148.47净申购66572.15%4.11954.119526.21%605+自选 净值 购买
56013564银华季季盈3个月滚动持有债券B21.3111990.68净申购56168.16%1.03371.03371.37%10533+自选 净值 购买
57014931富国天源沪港深平衡混合C0.32168.09净申购51927.43%2.73302.733014.02%2799+自选 净值 购买
58013573中邮鑫溢中短债债券A50.3925063.34净申购49636.84%1.01591.01591.05%11775+自选 净值 购买
59970118东吴裕丰6个月持有债券C6.303116.41净申购49377.40%1.02421.02421.32%10723+自选 净值 购买
60014116上银慧恒收益增强债券C0.31129.16净申购41153.61%0.98500.98509.71%4402+自选 净值 购买
61015190汇添富行业整合混合C0.0416.33净申购40609.50%1.66931.669315.36%2400+自选 净值 购买
62002862金信量化1063.86425743.05净申购39918.55%1.05601.38700.37%13702+自选 净值 购买
63004005东方民丰回报赢安混合A61.5324166.64净申购39177.22%1.03761.05212.08%9190+自选 净值 购买
64007920诺德短债C14.585511.61净申购37715.22%1.06271.06270.98%12121+自选 净值 购买
65014720长江聚利债券C0.013.11净申购35187.70%1.14071.14071.46%10327+自选 净值 购买
66006637华富恒欣纯债债券C1.14375.13净申购32807.48%1.06791.06790.15%13801+自选 净值 购买
67007240申万菱信安泰瑞利中短债债券C13.444355.09净申购32310.25%1.03211.09360.73%13125+自选 净值 购买
68011010国寿安保尊弘短债债券E1.00318.47净申购31717.12%1.01351.01350.93%12386+自选 净值 购买
69015158申万菱信价值精选混合C0.1135.65净申购30902.32%0.92410.924113.41%3000+自选 净值 购买
70003619招商招旺纯债C3447.211067898.57净申购30878.66%1.13521.22580.59%13452+自选 净值 购买
71009172永赢中债-1-5年国开债指数C0.3298.45净申购30561.62%1.06411.06411.11%11525+自选 净值 购买
72015383长城久富C0.0822.58净申购28943.66%2.22042.220430.79%290+自选 净值 购买
73007190南华价值启航纯债债券C0.2880.98净申购28714.18%2.44972.5197139.88%2+自选 净值 购买
74006509国联安增盈纯债A490.59140534.30净申购28545.93%1.07881.09981.09%11644+自选 净值 购买
75009091兴银汇悦定开债1000.00280608.46净申购27960.85%1.01721.06921.50%10231+自选 净值 购买
76015173申万菱信竞争优势混合C0.80222.12净申购27574.59%3.02753.027538.85%67+自选 净值 购买
77015254申万菱信消费增长混合C0.1330.29净申购24042.11%1.75201.752019.67%1521+自选 净值 购买
78000207建信双债增强A1049.74252248.76净申购23929.69%1.33401.39400.68%13262+自选 净值 购买
79006811大成景盈债券A653.30155227.26净申购23660.56%1.03701.11300.38%13699+自选 净值 购买
80013026银河量化价值混合C0.1637.22净申购23029.47%1.01991.019924.58%800+自选 净值 购买
81010085蜂巢丰瑞债券C0.1739.37净申购22717.12%1.24311.57410.92%12393+自选 净值 购买
82015183汇添富文体娱乐混合C0.78174.14净申购22136.64%2.06982.069811.46%3763+自选 净值 购买
83003728融通通宸债券412.6889983.21净申购21704.54%1.23321.29920.89%12536+自选 净值 购买
84009594国泰中债1-3年国开行债券C24.144949.76净申购20400.22%1.01171.08970.94%12318+自选 净值 购买
85010103西部利得鑫泓增强债券C21.804450.84净申购20320.17%0.92020.92021.81%9573+自选 净值 购买
86008953中信建投桂企债C3.06609.93净申购19815.84%1.15171.1717-0.13%13908+自选 净值 购买
87008426华安安敦债券A507.70100198.56净申购19635.74%1.01441.01440.91%12477+自选 净值 购买
88007441南方旭元C0.000.02净申购19300.00%1.08381.10380.79%12965+自选 净值 购买
89015394交银科技创新灵活配置混合C33.476119.20净申购18184.46%2.39852.39850.96%12192+自选 净值 购买
90015461天弘互联网混合C1.31233.84净申购17750.06%1.17721.177236.58%113+自选 净值 购买
91003673中加丰裕纯债债券A1074.12191072.06净申购17688.70%1.05221.24620.66%13332+自选 净值 购买
92001296长城悦享增利债券A3150.50551257.86净申购17397.49%1.62101.87100.48%13610+自选 净值 购买
93015157申万菱信行业轮动股票C0.96167.01净申购17240.55%2.19462.194636.15%122+自选 净值 购买
94006410富国中债-1-3年国开行债券指数C0.66109.00净申购16428.10%1.01361.12560.66%13321+自选 净值 购买
95002797景顺长城景盈双利C87.7414076.57净申购15942.74%1.22901.23201.77%9649+自选 净值 购买
96012736财通资管中债1-3年国开债C3.55497.46净申购13921.02%1.01961.02960.76%13061+自选 净值 购买
97014373浙商全景消费混合C46.396463.82净申购13833.67%1.56001.56007.00%5716+自选 净值 购买
98015195汇添富新兴消费股票D0.034.04净申购13373.40%1.77301.773014.46%2649+自选 净值 购买
99014907国泰中证消费电子主题ETF发起联接C14.901574.41净申购10469.54%0.89390.893912.40%3396+自选 净值 购买
100852099海通鑫诚六个月持有C24.882561.49净申购10194.53%1.03661.55003.33%7964+自选 净值 购买
101012465上银慧嘉利债券4948.85495284.84净申购9908.08%1.02481.03831.27%10872+自选 净值 购买
102015187添富消费升级混合C7.66759.09净申购9811.81%2.10862.10869.19%4636+自选 净值 购买
103008289国寿安保泰祥纯债一年定开债券发起式1000.0098040.48净申购9704.05%1.04381.04381.43%10401+自选 净值 购买
104011007国投瑞银顺臻纯债债券C0.5651.84净申购9095.71%1.07191.07191.25%10994+自选 净值 购买
105006892新华鼎利债券C13.761217.76净申购8750.89%1.11981.11982.14%9106+自选 净值 购买
106006896新华聚利债券A988.4186527.37净申购8654.23%1.17071.17070.33%13717+自选 净值 购买
107012715长盛成长价值C6.96599.63净申购8519.07%1.70941.70946.01%6262+自选 净值 购买
108013410博时裕隆C3.72320.70净申购8518.44%4.04204.042011.23%3844+自选 净值 购买
109015249国泰君安60天滚动持有中短债C9.88851.46净申购8517.29%1.03521.03521.25%10973+自选 净值 购买
110015165申万量化混C0.8270.91净申购8497.55%1.23491.234911.13%3875+自选 净值 购买
111970126银河优选六个月持有期债券C38.863311.40净申购8421.77%1.03931.03931.36%10588+自选 净值 购买
112002381东海祥瑞A545.2646330.88净申购8397.06%1.10781.10781.65%9878+自选 净值 购买
113013515添富蓝筹C0.032.19净申购8186.64%3.12003.12009.40%4536+自选 净值 购买
114015178申万菱信中证申万证券行业指数C65.505388.86净申购8127.87%0.80780.80787.94%5225+自选 净值 购买
115012424汇添富鑫弘定开债A1000.0080816.42净申购7981.64%1.01411.01411.01%12001+自选 净值 购买
116013520富荣中短债债券A52.624240.72净申购7958.43%1.03581.03581.89%9457+自选 净值 购买
117002768华安安进灵活配置混合A5197.26412276.86净申购7832.58%1.18461.44062.40%8831+自选 净值 购买
118007041前海联合泳涛混合C5.52437.69净申购7828.19%2.00062.000613.12%3122+自选 净值 购买
119000791银华安颐中短债双月持有期债券C1008.2079525.52净申购7787.88%1.04321.05821.23%11048+自选 净值 购买
120008341华富中债-安徽省公司信用类债券指数C216.9115521.91净申购7055.88%1.05861.09861.87%9481+自选 净值 购买
121007926万家家享中短债债券C130.258959.75净申购6779.08%1.03771.16570.85%12735+自选 净值 购买
122015059华夏产业升级混合C296.9819525.37净申购6474.56%2.31882.318830.98%284+自选 净值 购买
123013809易方达稳悦120天滚动持有短债债券C147.849625.46净申购6410.53%1.02611.02610.89%12529+自选 净值 购买
124007125工银1-3年农发债指数C12.99837.63净申购6348.02%1.03571.11210.81%12881+自选 净值 购买
125290009泰信周期债734.6045431.67净申购6084.52%1.14701.60901.24%11036+自选 净值 购买
126015436建信优化C1.5193.24净申购6083.93%1.80931.809334.02%194+自选 净值 购买
127970133东证融汇添添益中短债C5405.59324729.55净申购5907.29%1.02641.02641.24%11010+自选 净值 购买
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269013629广发集悦债券C2616.9624621.12净申购840.83%1.03411.03413.90%7546+自选 净值 购买
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276004109信诚稳泰C67.93607.60净申购794.45%1.07891.21101.38%10511+自选 净值 购买
277008541西部利得新享混合A634.705665.95净申购792.70%1.01761.01763.04%8212+自选 净值 购买
278014978华安纳指100人民币C361.843228.61净申购792.28%4.00204.00208.93%4752+自选 净值 购买
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280005514南华瑞恒中短债债券C29.76261.65净申购779.32%1.33901.45700.17%13784+自选 净值 购买
281003788方正富邦惠利纯债C34.25300.98净申购778.77%1.11991.42091.06%11770+自选 净值 购买
282970123上证弘利债券C1069.419364.84净申购775.70%1.02121.02121.05%11802+自选 净值 购买
283014142大成新能源混合C260.342252.76净申购765.30%1.17421.174238.52%71+自选 净值 购买
284006010国融融银C491.294210.72净申购757.07%0.92580.975840.15%53+自选 净值 购买
285002024红塔红土稳健回报C64.37548.34净申购751.88%0.98541.19743.61%7754+自选 净值 购买
286485022工银尊益中短债F2318.6419504.34净申购741.20%1.09371.09371.17%11274+自选 净值 购买
287007603景顺长城中短债债券A29563.75245482.47净申购730.35%1.09381.09780.88%12580+自选 净值 购买
288010355诺安中证500指数增强C380.283148.08净申购727.84%0.99970.999712.67%3278+自选 净值 购买
289002273泰达创益B1.5512.82净申购726.45%1.72701.72701.53%10155+自选 净值 购买
290159941纳指ETF40505.25332905.24净申购721.88%0.69652.78608.53%4940+自选 净值 购买
291002583泰信行业C13.78112.28净申购714.78%1.37701.69709.29%4596+自选 净值 购买
292009045浦银安盛盛智一年定开债券6000.0048755.44净申购712.59%1.06031.06031.73%9727+自选 净值 购买
293610108信达信用债C2162.4017510.20净申购709.76%1.21701.56408.66%4876+自选 净值 购买
294014983华安中证银行指数C130.611057.27净申购709.51%0.87630.8763-3.31%14355+自选 净值 购买
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296008911平安元丰中短债债券A8544.2266958.23净申购683.67%1.07541.07540.61%13419+自选 净值 购买
297015040国泰国证食品饮料行业指数C306.382390.72净申购680.30%1.09711.09716.90%5779+自选 净值 购买
298015396南方新蓝筹混合C1706.8413185.35净申购672.50%2.61642.740541.05%43+自选 净值 购买
299010605创金合信鑫祥混合A78.67602.17净申购665.40%1.06731.06734.06%7432+自选 净值 购买
300014932上投医疗健康C8.0560.75净申购654.47%1.93581.93584.68%7004+自选 净值 购买
301008751大成全球美元债A人民币5282.9539800.95净申购653.39%1.01471.0297-1.09%14114+自选 净值 购买
302006807西部利得添盈短债债券C1171.598816.22净申购652.50%1.03831.03830.85%12777+自选 净值 购买
303015121汇添富医疗服务混合C3.0422.62净申购643.25%1.61501.61501.51%10208+自选 净值 购买
304012929银华中证光伏产业ETF发起式联接C418.253090.73净申购638.96%1.46371.463735.04%154+自选 净值 购买
305014845中银新趋势C0.604.39净申购630.19%1.60101.60104.57%7084+自选 净值 购买
306006683富国国企债D57.22415.90净申购626.87%1.00281.11130.62%13405+自选 净值 购买
307010989南方房地产联接E3094.1322336.32净申购621.89%0.73840.7384-4.48%14400+自选 净值 购买
308014425博时恒生医疗保健ETF发起式联接(QDII)C2330.9216695.40净申购616.26%0.89230.892320.63%1358+自选 净值 购买
309013522华富吉丰60天滚动持有中短债A2004.8014358.57净申购616.21%1.05461.05461.90%9428+自选 净值 购买
310014596汇添富稳福60天滚动持有中短债E28.89205.71净申购612.12%1.02311.02311.15%11390+自选 净值 购买
311006436浦银中短债A47625.97335665.82净申购604.80%1.08471.13470.73%13129+自选 净值 购买
312013523华富吉丰60天滚动持有中短债C12611.5587432.77净申购593.28%1.05231.05231.85%9511+自选 净值 购买
313004825平安惠泽31951.99220413.72净申购589.83%1.13211.28530.98%12132+自选 净值 购买
314010241平安季季享3个月持有债券C36096.05247754.98净申购586.38%1.05171.05170.62%13399+自选 净值 购买
315006835工银尊享短债债券C15174.33103114.53净申购579.53%1.07411.10410.76%13069+自选 净值 购买
316014320德邦半导体产业混合发起式C95.83649.39净申购577.64%0.96520.965233.93%198+自选 净值 购买
317007118华泰紫金丰泰纯债债券发起C8925.2660447.03净申购577.26%1.10811.12210.78%12992+自选 净值 购买
318519190万家双利5279.6035729.39净申购576.74%1.44431.51172.06%9216+自选 净值 购买
319011981国富匠心精选混合C1324.858959.45净申购576.26%1.03041.03047.52%5420+自选 净值 购买
320015370华泰柏瑞季季红C12479.9084107.87净申购573.95%1.07211.08331.20%11161+自选 净值 购买
321014609中欧周期景气混合发起C124.13832.06净申购570.33%0.94810.94814.80%6931+自选 净值 购买
322013152长信消费精选行业量化C4.9833.38净申购570.11%1.46971.46974.58%7081+自选 净值 购买
323006201景顺量化先锋混合894.565867.06净申购555.86%1.54431.70736.05%6242+自选 净值 购买
324012395兴业60天滚动持有短债A288.661889.20净申购554.48%1.04621.04620.90%12519+自选 净值 购买
325007879嘉实致安3个月定期债券64180.52419227.24净申购553.20%1.09261.12401.31%10754+自选 净值 购买
326013065国泰利泽90天滚动持有中短债债券A31837.76207127.64净申购550.57%1.04231.04231.04%11851+自选 净值 购买
327008578东海祥苏短债A1173.227582.28净申购546.28%1.07141.07141.26%10955+自选 净值 购买
328952001国泰君安君得利短债A64012.36410447.10净申购541.20%1.02711.02710.84%12781+自选 净值 购买
329014980龙头ETF联接C0.382.41净申购536.52%1.35901.35903.58%7770+自选 净值 购买
330014415招商中证畜牧养殖ETF联接C2303.9714664.97净申购536.51%1.10281.10289.32%4573+自选 净值 购买
331007365易方达中债1-3年政金债指数C105.07667.66净申购535.46%1.00681.08680.81%12900+自选 净值 购买
332012958嘉实60天滚动持有短债C5701.4435678.36净申购525.78%1.03261.03260.85%12756+自选 净值 购买
333006076创金合信恒利超短债债券A33964.84212263.16净申购524.95%1.13131.16130.69%13245+自选 净值 购买
334014979180ETF联接C7.1744.57净申购521.88%1.56771.56774.99%6808+自选 净值 购买
335008139鑫元一年定期开放中高等级债券24786.41151565.09净申购511.48%1.03621.07131.32%10708+自选 净值 购买
336004107中信保诚稳丰债券C7.2544.21净申购509.84%1.07771.22571.40%10463+自选 净值 购买
337009710诺德新盛C242.851480.94净申购509.81%1.18941.287422.24%1084+自选 净值 购买
338008400中证科技ETF联接C2536.2015405.42净申购507.42%1.32151.389011.56%3731+自选 净值 购买
339014998国泰民福策略价值灵活配置混合C14.4887.88净申购506.78%1.51491.51491.97%9342+自选 净值 购买
340011974新华中债1-5年农发行债券C0.402.45净申购506.38%1.02071.03271.11%11533+自选 净值 购买
341014003浦银增长动力C50.35304.20净申购504.15%1.13351.133517.69%1840+自选 净值 购买
342008627南方0-5年江苏城投债C28.90173.66净申购500.89%1.06041.07041.14%11396+自选 净值 购买
343014494万家鑫丰E2.9517.72净申购500.73%1.02281.06281.18%11272+自选 净值 购买
344014963交银制造C923.385537.16净申购499.66%4.86784.867816.31%2119+自选 净值 购买
345009109博远增益纯债债券A10011.2559943.44净申购498.76%1.01441.01441.40%10471+自选 净值 购买
346006830鹏扬利沣短债债券C2227.7613278.96净申购496.07%1.08471.08470.73%13124+自选 净值 购买
347015054上投摩根尚睿混合C7.8646.60净申购493.27%1.29931.29936.46%6054+自选 净值 购买
348014251建信鑫怡90天滚动持有中短债债券C78733.16466370.46净申购492.34%1.01981.01980.85%12751+自选 净值 购买
349007561中融恒鑫纯债C3.3119.53净申购490.61%1.05781.09780.83%12842+自选 净值 购买
350000253景顺景兴纯债C171.551009.24净申购488.29%1.14441.39241.00%12034+自选 净值 购买
351007542永赢开泰中高等级中短债A37520.80218838.17净申购483.24%1.11771.11770.95%12277+自选 净值 购买
352010565东方恒瑞短债债券A4140.0224066.60净申购481.32%1.05301.05301.28%10854+自选 净值 购买
353006729万家中证500指数增强A2679.2315484.65净申购477.95%1.42401.818817.46%1879+自选 净值 购买
354010510工银14天理财债C10.2759.26净申购477.26%1.05711.05710.48%13591+自选 净值 购买
355014424博时恒生医疗保健ETF发起式联接(QDII)A7292.4942088.13净申购477.14%0.89240.892420.68%1351+自选 净值 购买
356003819广发景华纯债A69474.08399045.17净申购474.38%1.01271.27861.00%12046+自选 净值 购买
357015048建信新能源行业股票C1330.347528.45净申购465.90%2.57482.574827.04%532+自选 净值 购买
358000201诺安泰鑫开放债券型A5335.0430141.67净申购464.98%1.01401.54501.41%10443+自选 净值 购买
359003923长盛盛康C55.20310.31净申购462.16%1.09651.15641.75%9678+自选 净值 购买
360015198汇添富移动互联C0.794.43净申购459.03%1.79301.793012.63%3295+自选 净值 购买
361004559汇安丰裕混合C76.48427.38净申购458.82%1.01811.34710.29%13736+自选 净值 购买
362003703博时富鑫纯债债券A5060.8328241.97净申购458.05%1.11301.20601.60%9987+自选 净值 购买
363007310银华尊尚稳健养老一年持有混合发起式1658.819248.06净申购457.51%1.20241.20242.62%8604+自选 净值 购买
364005301前海开源弘泽债券A9783.3854045.88净申购452.43%1.65851.78350.47%13614+自选 净值 购买
365008894创金合信鑫利混合C125.81691.39净申购449.56%1.30341.30341.43%10387+自选 净值 购买
366014674富国中证港股通互联网ETF发起式联接C3371.8018442.53净申购446.96%0.81070.81077.08%5669+自选 净值 购买
367015439长盛安逸纯债债券E22726.37123924.40净申购445.29%1.12731.12731.56%10086+自选 净值 购买
368015451兴华安丰纯债A22007.68120003.44净申购445.28%1.01131.01131.04%11843+自选 净值 购买
369013137上投动力精选混合C1545.638412.59净申购444.28%3.33333.333324.02%869+自选 净值 购买
370970026申万宏源灵通快利短债债券4535.4324633.69净申购443.14%1.02961.03460.82%12856+自选 净值 购买
371001356广发聚泰C378.072050.36净申购442.33%1.20531.31191.39%10498+自选 净值 购买
372007732民生加银持续成长混合C1076.065817.84净申购440.66%1.67341.673439.79%57+自选 净值 购买
373012957嘉实60天滚动持有短债A72787.34388384.90净申购433.59%1.03451.03450.91%12469+自选 净值 购买
374007780银华尊和养老2040三年混合(FOF)3720.3119772.38净申购431.47%1.30991.30994.04%7439+自选 净值 购买
375013806财通资管鸿越3个月滚动持有债券C3045.3016167.16净申购430.89%1.04321.04321.53%10158+自选 净值 购买
376004247德邦锐乾债券C17.6893.82净申购430.57%1.06651.24251.09%11626+自选 净值 购买
377970092安信资管瑞丰6个月持有期债券C303.991609.04净申购429.30%1.03381.03381.61%9959+自选 净值 购买
378015202汇添富全球互联混合(QDII)人民币C1.316.87净申购422.86%2.23302.233010.33%4161+自选 净值 购买
379007170易方达中债1-3年国开行债券C1216.206335.65净申购420.94%1.01111.11060.84%12820+自选 净值 购买
380014777富国中证芯片产业ETF发起式联接C744.053874.46净申购420.73%0.92530.925316.99%1971+自选 净值 购买
381014043银华心怡灵活配置混合C4714.0024477.71净申购419.26%3.03393.03398.04%5176+自选 净值 购买
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447007040前海联合泳隆混合C7356.0630751.13净申购318.04%1.38051.380541.42%39+自选 净值 购买
448011920恒越短债债券C5298.4122126.66净申购317.61%1.03351.03350.81%12895+自选 净值 购买
449014080交银启汇混合C166.45686.62净申购312.50%1.04631.04635.52%6525+自选 净值 购买
450003157招商招悦纯债C342.771410.49净申购311.49%1.03921.28191.47%10304+自选 净值 购买
451014986东方核心动力混合C486.362000.32净申购311.28%1.66971.66976.49%6034+自选 净值 购买
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457005816国泰农惠定期开放债券4906.4819943.33净申购306.47%1.10211.14711.88%9476+自选 净值 购买
458014594汇添富稳福60天滚动持有中短债A6966.8328239.12净申购305.34%1.02311.02311.16%11347+自选 净值 购买
459012660华安新乐享灵活配置混合C0.110.46净申购305.20%1.43581.43580.76%13047+自选 净值 购买
460014051平安安盈灵活配置混合C417.941691.19净申购304.64%2.72732.727319.11%1612+自选 净值 购买
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464007677蜂巢添汇纯债C0.502.00净申购300.43%1.07991.11642.49%8740+自选 净值 购买
465011999富国安泰90天滚动持有短债债券A1731.006895.63净申购298.36%1.04341.04340.89%12553+自选 净值 购买
466008974长城稳健C4.7318.86净申购298.33%1.30011.30011.21%11119+自选 净值 购买
467166401增利C1607.916402.00净申购298.16%1.10001.27601.20%11193+自选 净值 购买
468011490创金合信双季享6个月持有期债券C362.161434.77净申购296.17%1.05941.05941.94%9371+自选 净值 购买
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471009168博时富祥纯债债券C10430.9540992.86净申购292.99%1.04381.20401.21%11134+自选 净值 购买
472006331中银国有企业债C5526.7821640.34净申购291.55%1.06911.21281.84%9528+自选 净值 购买
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477008904华安安腾一年定开债50999.90198784.74净申购289.77%1.01911.05810.88%12594+自选 净值 购买
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482673030西部多策略5021.0119500.08净申购288.37%1.03101.58601.68%9832+自选 净值 购买
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486007577宝盈祥瑞C59.45229.25净申购285.64%1.09701.09700.18%13780+自选 净值 购买
487519199万家家享纯债11856.3145410.78净申购283.01%1.05851.17160.90%12486+自选 净值 购买
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491007618富国投资级信用债债券D34.61131.49净申购279.92%1.03911.11211.29%10824+自选 净值 购买
492014930富国高端制造行业股票C7.6729.14净申购279.82%3.43603.43609.92%4324+自选 净值 购买
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504012752建信纳斯达克100指数(QDII)C人民币264.76969.52净申购266.19%1.59811.59818.66%4879+自选 净值 购买
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821002019鹏华弘安混合C1967.694057.17净申购106.19%1.35981.45236.42%6066+自选 净值 购买
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826009508国金鑫意医药消费C14664.9230100.54净申购105.26%0.93620.93623.67%7723+自选 净值 购买
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833009274融通健康产业C11025.1622542.61净申购104.47%3.03003.030019.86%1481+自选 净值 购买
834009832长城稳利纯债债券C0.661.35净申购104.30%1.03531.03531.10%11562+自选 净值 购买
835970097东证融汇禧悦90天滚动C48446.2398950.28净申购104.25%1.03801.03801.44%10384+自选 净值 购买
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837008269大成睿享混合A103155.68210343.53净申购103.91%1.22131.43563.68%7713+自选 净值 购买
838009479中银中证100ETF联接A1655.933375.82净申购103.86%0.83450.83455.63%6459+自选 净值 购买
839002637广发集裕债券C68934.62139511.17净申购102.38%1.27201.39204.43%7173+自选 净值 购买
840290007泰信强债A33871.3768443.14净申购102.07%1.17901.52900.96%12220+自选 净值 购买
841002053诺安优势行业C2772.495576.86净申购101.15%1.37401.374025.14%741+自选 净值 购买
842002275中邮纯债聚利C399.97802.96净申购100.75%1.09891.22440.79%12953+自选 净值 购买
843159745国泰中证全指建筑材料ETF40568.8381368.83净申购100.57%0.85320.8532-0.35%13973+自选 净值 购买
844000802中金纯债C199.54400.20净申购100.56%1.19061.29231.54%10118+自选 净值 购买
845014960国泰融安多策略C12.5725.20净申购100.45%2.87392.873917.46%1880+自选 净值 购买
846015282华安恒生科技ETF发起式联接(QDII)A1150.082303.99净申购100.33%1.10031.10037.22%5580+自选 净值 购买
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848013423宝盈安盛中短债债券A20000.7239954.20净申购99.76%1.00881.00880.85%12756+自选 净值 购买
849006133万家智造优势混合C2023.164039.77净申购99.68%3.05223.579630.35%308+自选 净值 购买
850002683民生前沿科技混合9765.9319499.06净申购99.66%1.68301.953022.55%1044+自选 净值 购买
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853012404东方中债1-5年政策性金融债C113387.38225720.19净申购99.07%1.89612.45010.88%12624+自选 净值 购买
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856006662易方达安悦超短债A439706.42873035.26净申购98.55%1.01451.11150.66%13323+自选 净值 购买
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859012933易方达稳丰90天滚动持有短债债券A2370.044699.27净申购98.28%1.03371.03370.77%13025+自选 净值 购买
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863014629华泰紫金智能量化股票发起C0.731.43净申购97.25%1.31521.31528.02%5190+自选 净值 购买
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865007517博时富淳3个月定开债发起式100999.90198636.98净申购96.67%1.01431.12711.24%11009+自选 净值 购买
866513020国泰中证港股通科技ETF9414.5418514.54净申购96.66%0.84370.843712.21%3479+自选 净值 购买
867002830浙商惠丰49163.6996648.17净申购96.58%1.06151.25051.41%10438+自选 净值 购买
868001614东方区域发展混合535.801052.78净申购96.49%0.96710.9671-9.26%14490+自选 净值 购买
869002488汇添富稳添利C4.799.42净申购96.44%1.12201.14200.81%12901+自选 净值 购买
870012635国泰中证医疗ETF联接C4940.669698.79净申购96.31%0.65700.65703.43%7887+自选 净值 购买
871920007中金恒瑞A38274.6375019.60净申购96.00%1.13461.73530.94%12299+自选 净值 购买
872012165工银彭博国开债1-3年指数E80701.66158145.65净申购95.96%1.02751.0275-0.27%13956+自选 净值 购买
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874009287惠升和裕纯债A96117.11187935.94净申购95.53%1.10061.10060.84%12785+自选 净值 购买
875008778嘉实中证500指数增强A4365.188534.99净申购95.52%1.41751.417515.72%2286+自选 净值 购买
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879009052易方达中证红利ETF联接C16595.0732378.50净申购95.11%1.15991.20694.63%7045+自选 净值 购买
880008762天弘恒享一年定期开放债券199571.64389342.98净申购95.09%1.06751.06751.13%11469+自选 净值 购买
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890011183广发内需增长混合C733.191419.80净申购93.65%1.59501.59500.19%13773+自选 净值 购买
891004441富荣富兴纯债104675.21202599.01净申购93.55%1.23861.31461.87%9485+自选 净值 购买
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939014446鹏华稳瑞中短债178333.17331136.00净申购85.68%1.02201.02201.08%11683+自选 净值 购买
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944012396兴业60天滚动持有短债C163461.00301414.63净申购84.40%1.04371.04370.84%12805+自选 净值 购买
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946630007华商稳健A66725.40122738.97净申购83.95%1.63801.97301.36%10565+自选 净值 购买
947159702汇添富中证人工智能主题ETF1193.112193.11净申购83.81%0.87040.870411.63%3705+自选 净值 购买
948012700易方达中证全指证券公司ETF联接C1199.292203.46净申购83.73%0.98680.98688.18%5100+自选 净值 购买
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957006602国融融泰混合C77.10139.84净申购81.37%0.89060.95065.25%6670+自选 净值 购买
958010606创金合信鑫祥混合C189.92344.22净申购81.24%1.05951.05953.94%7511+自选 净值 购买
959013811广发科创50ETF发起式联接C4717.148548.18净申购81.22%0.85230.852315.46%2367+自选 净值 购买
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962006855人保鑫泽纯债C13.7724.94净申购81.04%1.07331.07330.56%13494+自选 净值 购买
963008714国泰中证全指家用电器ETF联接C10960.3019840.02净申购81.02%1.14021.140210.35%4153+自选 净值 购买
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965009726招商中证500等权重指数增强A9864.2817801.58净申购80.47%1.28111.281116.77%2012+自选 净值 购买
966009804国泰研究优势混合36928.1466588.47净申购80.32%1.27301.273025.67%675+自选 净值 购买
967013391招商债券D21437.4238598.32净申购80.05%1.30241.30541.97%9343+自选 净值 购买
968006280中金瑞祥C10.1618.29净申购80.02%1.22951.22955.93%6292+自选 净值 购买
969006740工银尊利中短债债券A27592.8149668.80净申购80.01%1.08531.11800.96%12227+自选 净值 购买
970006551中庚价值领航混合349749.96629088.92净申购79.87%2.32172.32175.60%6481+自选 净值 购买
971012603富安达富利纯债C12295.2222068.72净申购79.49%1.08561.11560.95%12262+自选 净值 购买
972001515平安新鑫C5428.739730.81净申购79.25%2.92702.927023.82%897+自选 净值 购买
973012127泰达宏利新能源股票C18320.5432826.65净申购79.18%1.60341.603439.56%59+自选 净值 购买
974012413建信睿怡纯债C9.5217.04净申购79.10%1.07831.22530.77%13041+自选 净值 购买
975006958鹏华永融一年定期开放债券46530.3183270.52净申购78.96%1.11701.15151.22%11087+自选 净值 购买
976003014中融恒泰纯债C17.7931.84净申购78.93%1.06841.23841.23%11051+自选 净值 购买
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978013627华夏周期驱动混合发起式C11872.7721167.15净申购78.28%1.08331.083318.41%1726+自选 净值 购买
979005597建信战略精选灵活配置混合C2354.994176.48净申购77.35%2.12962.12963.93%7526+自选 净值 购买
980014641上投摩根行业轮动混合C2.634.65净申购77.18%3.96773.967727.13%525+自选 净值 购买
981004605富国新活力灵活配置混合C5892.7410423.75净申购76.89%2.37762.37764.51%7129+自选 净值 购买
982012325兴证全球恒惠30天持有超短债C152684.06269773.77净申购76.69%1.04191.04190.77%13015+自选 净值 购买
983014426惠升中证同业存单AAA指数7天持有期292195.28514606.95净申购76.12%1.01951.01950.67%13287+自选 净值 购买
984850688海通红利优选一年持有期混合A800.581407.99净申购75.87%0.79200.7920-1.65%14161+自选 净值 购买
985013111中金安益30天滚动持有短债债券A5258.539245.84净申购75.83%1.03511.03510.85%12762+自选 净值 购买
986513150华泰柏瑞中证港股通科技ETF8055.9814155.98净申购75.72%0.87640.876413.26%3065+自选 净值 购买
987009458红土创新纯债C44491.3178155.33净申购75.66%1.02991.07990.91%12455+自选 净值 购买
988009871景顺长城景瑞收益债券C7432.4213047.47净申购75.55%1.12501.13600.82%12876+自选 净值 购买
989014728易方达成长动力混合C9053.3515882.78净申购75.44%1.10461.104615.04%2485+自选 净值 购买
990008694平安元盛超短债A34903.8561233.22净申购75.43%1.07011.07010.31%13727+自选 净值 购买
991004367博时汇享纯债债券C434.96761.54净申购75.08%1.08391.18560.91%12446+自选 净值 购买
992012420广发价值领先混合C29757.4751952.02净申购74.58%1.57651.57651.05%11793+自选 净值 购买
993013881长信中证500指数增强C282.08492.45净申购74.58%1.58761.587612.32%3433+自选 净值 购买
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995007114永赢高端制造C2065.673605.08净申购74.52%1.23341.233419.07%1617+自选 净值 购买
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