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序号基金代码基金简称报告日期 2020-05-28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
1008218兴业量化混合C0.001994.75净申购197305024.00%1.00291.0029-4.52%6627+自选 净值 购买
2005991长信利丰A0.0415817.37净申购43111928.00%1.42701.42702.37%2555+自选 净值 购买
3008221兴业聚鑫灵活配置混合C0.012417.41净申购28550908.00%1.27401.27404.34%671+自选 净值 购买
4006953华安安业债券A3.91336272.72净申购8591847.00%1.14371.24871.67%3481+自选 净值 购买
5006828银河久泰债券11.1790972.38净申购814535.00%1.10771.10771.00%4139+自选 净值 购买
6006277中金瑞和A3.3519170.41净申购571872.69%1.17511.175112.72%113+自选 净值 购买
7003615信诚景瑞C21.6043791.09净申购202591.70%1.01771.17222.67%2075+自选 净值 购买
8006047长信稳健纯债E0.0586.23净申购167661.19%1.14261.22869.57%196+自选 净值 购买
9003072中融睿祥纯债C14.7924481.84净申购165448.77%1.11911.15682.45%2422+自选 净值 购买
10008222兴业机遇债券C0.001.32净申购137833.75%1.11911.15913.70%980+自选 净值 购买
11008201银华MSCI中国A股ETF发起式联接C0.28320.41净申购112558.39%1.06731.0673-3.86%6411+自选 净值 购买
12003794泰达宏利溢利债券C0.18148.46净申购80851.98%1.03251.16532.78%1910+自选 净值 购买
13008016嘉实中债3-5年国开债指数C0.1076.38净申购76191.10%1.03351.04373.94%840+自选 净值 购买
14004628岁岁益C23.2115283.72净申购65763.51%1.00591.08850.53%4565+自选 净值 购买
15008632南方吉元短债E14.117356.41净申购52036.32%1.03641.05641.30%3877+自选 净值 购买
16001762广发安宏回报混合C13.064956.63净申购37840.73%1.29401.2940-4.01%6471+自选 净值 购买
17003177德邦景颐债券C0.2792.43净申购33976.61%1.06661.13663.11%1473+自选 净值 购买
18004794富荣福鑫混合A24.216916.47净申购28470.52%1.01511.11810.10%4846+自选 净值 购买
19006032创金合信汇泽三个月定开债券156.1839953.58净申购25481.94%1.01121.01120.59%4518+自选 净值 购买
20003594长盛盛崇A31.997395.92净申购23019.32%1.01741.1775-2.65%5975+自选 净值 购买
21002023红塔红土稳健回报A43.049032.86净申购20887.25%1.20101.2910-5.45%6886+自选 净值 购买
22006359前海联合泳盛纯债C0.2854.66净申购19561.68%1.15551.15552.18%2838+自选 净值 购买
23519784交银境尚收益债券A3396.13555224.78净申购16248.74%1.09681.15922.58%2222+自选 净值 购买
24007205银华美元债精选债券(QDII)C165.0224186.57净申购14556.62%1.01691.0169-1.42%5533+自选 净值 购买
25002492工银月月薪C134.7117923.03净申购13204.75%1.16201.16201.40%3774+自选 净值 购买
26007514大成景益平稳收益混合C1.04132.68净申购12714.12%1.43301.43300.07%4868+自选 净值 购买
27261002景顺优信A320.2941016.90净申购12705.98%1.46291.51693.00%1612+自选 净值 购买
28008212华夏新机遇混合C36.754346.48净申购11727.91%1.15201.20202.84%1835+自选 净值 购买
29006173万家鑫悦纯债C0.8184.07净申购10330.77%1.04581.09333.80%920+自选 净值 购买
30007199永赢泰利债券A2599.63259892.76净申购9897.28%1.02531.02931.91%3195+自选 净值 购买
31003886汇安丰利混合A5.48500.89净申购9037.87%1.18321.30830.71%4395+自选 净值 购买
32007925平安鑫享E0.010.82净申购8621.99%1.24231.24232.87%1787+自选 净值 购买
33007150南方初元中短债C940.3381497.04净申购8566.89%1.03281.03281.18%3997+自选 净值 购买
34006735国金惠鑫短债C536.9343407.36净申购7984.31%1.04111.04111.72%3430+自选 净值 购买
35006109富荣价值精选混合A932.2369907.69净申购7398.98%2.07582.07583.62%1024+自选 净值 购买
36164809工银瑞信中证500ETF联接A225.0016275.73净申购7133.75%0.96381.2960-3.39%6226+自选 净值 购买
37163007长信利众A19.681269.19净申购6348.02%0.94431.20430.04%4880+自选 净值 购买
38003869长信稳势纯债7226.16464497.25净申购6328.00%1.07921.42021.82%3302+自选 净值 购买
39004002泰达宏利恒利债券C0.1710.81净申购6240.61%1.10051.16852.84%1832+自选 净值 购买
40008554景顺景泰汇利C0.4728.66净申购6059.74%1.20101.20102.72%1999+自选 净值 购买
41007958华泰柏瑞益通三个月定开债1000.0060394.18净申购5939.42%1.02471.02472.22%2770+自选 净值 购买
42002832工银恒享纯债4997.94282131.87净申购5544.96%1.09731.14142.06%2997+自选 净值 购买
43006192华夏鼎通债券C11.76633.55净申购5288.83%1.07711.09214.12%763+自选 净值 购买
44000784博时季季享持有期B3215.96169579.16净申购5173.05%1.04121.04122.11%2948+自选 净值 购买
45008031创金合信汇嘉三个月定期开放债券1000.0050716.52净申购4971.65%1.01601.01601.11%4047+自选 净值 购买
46005312万家经济新动能混合C2673.47132893.86净申购4870.84%1.77841.77846.05%422+自选 净值 购买
47005890先锋博盈纯债A69.043018.06净申购4271.27%1.05931.05932.90%1743+自选 净值 购买
48003741鹏华丰盈债券4339.11164837.35净申购3698.87%1.33931.49073.27%1322+自选 净值 购买
49006760国金惠盈纯债C2223.6080723.95净申购3530.32%1.10081.10084.51%617+自选 净值 购买
50003071中融睿祥纯债A16377.09591472.84净申购3511.59%1.12851.16622.54%2283+自选 净值 购买
51006557海富通研究精选混合A27.37959.29净申购3404.61%1.10771.1077-8.91%7542+自选 净值 购买
52007398兴全增利C15.75542.30净申购3342.98%1.41801.81801.39%3777+自选 净值 购买
53006153国联安增鑫纯债C0.3010.12净申购3310.55%1.03141.05141.89%3223+自选 净值 购买
54007219蜂巢添幂中短债C33.331132.43净申购3297.48%1.05931.05934.16%747+自选 净值 购买
55003328万家鑫璟纯债C1796.5860550.60净申购3270.33%1.16551.22343.43%1159+自选 净值 购买
56160723嘉实原油6606.11222402.69净申购3266.62%0.44120.4412-62.59%7992+自选 净值 购买
57004242兴业稳康三年定开债券20000.40655169.13净申购3175.78%1.04401.09200.61%4501+自选 净值 购买
58006421中银弘享债券12012.42390080.33净申购3147.31%1.07341.07343.27%1318+自选 净值 购买
59003330万家鑫安纯债C0.319.79净申购3103.97%1.09021.18603.55%1055+自选 净值 购买
60001784兴银合盈债券C7.31230.10净申购3049.82%1.04551.05853.91%853+自选 净值 购买
61006452华富中证5年恒定久期国开债指数C1.7654.51净申购3002.78%1.05601.08904.13%758+自选 净值 购买
62007323永赢久利债券20000.31601249.79净申购2906.20%1.02831.03512.93%1700+自选 净值 购买
63007818国泰中证全指通信设备ETF联接C2096.4262745.43净申购2892.97%1.08871.0887-1.22%5443+自选 净值 购买
64006510国联安增盈纯债C0.298.35净申购2739.46%1.07021.07023.85%886+自选 净值 购买
65003498前海联合添和纯债A1158.6332600.63净申购2713.73%1.23971.30473.35%1245+自选 净值 购买
66005311万家经济新动能混合A2988.3983859.97净申购2706.19%1.81301.81306.18%406+自选 净值 购买
67004998长信全球债券人民币2770.3477701.27净申购2704.76%1.15101.1510-0.23%5013+自选 净值 购买
68004999长信全球债券美元2770.3477701.27净申购2704.76%0.16270.1627-3.27%6175+自选 净值 购买
69006494南方3-5年农发债C1.7247.59净申购2667.86%1.07021.08824.18%740+自选 净值 购买
70001213华润元大稳健债券C177.084821.86净申购2622.97%1.07201.09205.20%499+自选 净值 购买
71006798嘉实中短债债券C4473.79121413.16净申购2613.88%1.05921.05922.47%2402+自选 净值 购买
72006476南方原油C4036.38108161.36净申购2579.66%0.40300.4030-64.30%7995+自选 净值 购买
73007969西部利得得尊债券C559.0614923.47净申购2569.38%1.18161.18163.09%1499+自选 净值 购买
74006406华富恒盛纯债债券C1.2332.26净申购2512.62%1.04011.05013.31%1281+自选 净值 购买
75005602汇安中短债债券C2070.7953925.84净申购2504.12%1.02711.03211.61%3550+自选 净值 购买
76003266招商招坤纯债C121.283062.44净申购2425.13%1.12371.14202.32%2628+自选 净值 购买
77519937长信先锐混合A1845.2946259.32净申购2406.89%1.14461.14460.10%4851+自选 净值 购买
78005144东吴优益债券A811.6720133.23净申购2380.48%1.03271.05271.70%3443+自选 净值 购买
79007347永赢昌利债券A10000.26247134.54净申购2371.28%1.03821.03822.48%2388+自选 净值 购买
80008282国泰CES半导体行业ETF联接C4927.94120329.31净申购2341.78%1.24741.2474-1.48%5557+自选 净值 购买
81003664新沃通利纯债A2526.4059711.35净申购2263.50%1.10051.10051.40%3766+自选 净值 购买
82001678英大国企改革306.626973.50净申购2174.33%1.16861.1686-8.15%7446+自选 净值 购买
83005452鹏扬双利债券C334.767606.17净申购2172.13%1.19561.19562.31%2647+自选 净值 购买
84006954华安安业债券C1668.6537783.52净申购2164.32%1.13591.24662.67%2080+自选 净值 购买
85005495创金合信科技成长股票A4927.06110357.96净申购2139.83%1.52101.52100.04%4882+自选 净值 购买
86515700新能车28851.02636451.02净申购2105.99%0.96950.9695-10.05%7664+自选 净值 购买
87007552中信建投稳裕C0.112.25净申购1942.04%1.03561.03562.74%1967+自选 净值 购买
88007996博时富顺纯债债券246.984902.16净申购1884.85%1.03531.03531.41%3755+自选 净值 购买
89007939华夏网购精选混合C4.7092.03净申购1858.09%0.90300.9030-5.64%6948+自选 净值 购买
90005005中金金泽A1092.6120239.36净申购1752.39%1.10921.10923.35%1232+自选 净值 购买
91007964宝康债券C156.902809.70净申购1690.72%1.29471.35672.51%2337+自选 净值 购买
92006716东方永泰纯债1年定期开放债券C4208.2974004.20净申购1658.54%1.06861.06862.13%2914+自选 净值 购买
93008087华夏中证5G通信主题ETF联接C16691.04290526.18净申购1640.61%1.06761.0676-0.75%5268+自选 净值 购买
94485119工银信用纯债A4858.5383472.94净申购1618.07%1.28471.32572.21%2800+自选 净值 购买
95006128银河和美生活混合10211.18171058.33净申购1575.21%1.05591.0559-16.43%7939+自选 净值 购买
96008281国泰CES半导体行业ETF联接A3515.1158853.77净申购1574.31%1.24891.2489-1.41%5527+自选 净值 购买
97004933招商丰拓灵活混合C122.421992.44净申购1527.61%1.21171.2117-2.68%5987+自选 净值 购买
98003412鹏华弘康混合C8844.34138772.76净申购1469.06%1.24651.24651.93%3164+自选 净值 购买
99003278信诚稳瑞C0.142.11净申购1406.70%1.02431.14631.67%3485+自选 净值 购买
100008089华夏中证全指房地产ETF联接C23.83350.20净申购1369.66%0.88880.8888-9.64%7617+自选 净值 购买
101007164浦银安盛环保新能源C76.741103.32净申购1337.77%1.06521.0652-14.29%7903+自选 净值 购买
102004564北信瑞丰鼎利A262.823731.30净申购1319.71%1.06671.0667-1.20%5434+自选 净值 购买
103002737泓德裕和纯债债券C350.274863.56净申购1288.50%1.19901.19902.48%2387+自选 净值 购买
104003124天治鑫利纯债债券C1.6222.54净申购1287.67%1.07981.07982.18%2849+自选 净值 购买
105007193恒越核心精选混合C41.37572.45净申购1283.59%1.06391.0639-7.35%7330+自选 净值 购买
106004627岁岁益A10354.32142168.49净申购1273.03%1.01251.09850.68%4432+自选 净值 购买
107004131国联安鑫发混合A1248.6517126.82净申购1271.63%1.22601.2490-1.83%5688+自选 净值 购买
108004857广发中证全指建筑材料指数C6791.2492552.10净申购1262.82%1.23161.231611.53%134+自选 净值 购买
109160416石油基金19872.87261199.87净申购1214.35%0.71400.7540-29.52%7976+自选 净值 购买
110163208诺安油气10290.80134496.10净申购1206.96%0.42300.4230-44.05%7990+自选 净值 购买
111005932中融恒裕纯债C2.1327.19净申购1174.67%1.06841.07843.49%1108+自选 净值 购买
112002084新华鑫动力C507.516459.76净申购1172.84%1.07401.0740-5.54%6923+自选 净值 购买
113161129原油基金7929.56100623.02净申购1168.96%0.40790.4079-63.55%7993+自选 净值 购买
114003322易原油A类美元汇7929.56100623.02净申购1168.96%0.05770.0577-64.62%7997+自选 净值 购买
115002664万家瑞和灵活配置混合A16.98205.15净申购1107.86%1.17091.28093.32%1269+自选 净值 购买
116002615中银颐利混合C584.866817.34净申购1065.64%1.15601.26102.66%2087+自选 净值 购买
117005726国泰价值精选灵活配置混合8159.4692841.41净申购1037.84%1.55171.5517-5.39%6867+自选 净值 购买
118159941纳指ETF1605.2517905.25净申购1015.42%1.87421.8742-6.39%7114+自选 净值 购买
119007125工银1-3年农发债指数C1.5817.55净申购1013.35%1.03771.06152.42%2467+自选 净值 购买
120501018南方原油28588.13318096.33净申购1012.69%0.40290.4029-64.48%7996+自选 净值 购买
121165525基建工程23008.26249655.91净申购985.07%0.70900.7170-3.27%6177+自选 净值 购买
122003510长盛可转债A1644.8417847.13净申购985.04%1.23081.31220.77%4335+自选 净值 购买
123675091西部利得祥逸债券A2308.3224868.34净申购977.34%1.12671.12672.08%2977+自选 净值 购买
124519960长信利广C224.512413.40净申购974.98%1.40481.40485.41%474+自选 净值 购买
125007715南方贺元利率债C34.61358.42净申购935.48%1.05141.05143.73%964+自选 净值 购买
126004283中欧达安混合6121.9560913.64净申购895.00%1.19511.19512.78%1906+自选 净值 购买
127005856中科沃瑞混合C165.001640.37净申购894.14%1.49171.49178.17%256+自选 净值 购买
128675093西部利得祥逸债券C2424.4323938.32净申购887.38%1.06281.06282.05%3008+自选 净值 购买
129003723华润元大双鑫债券C75.79738.71净申购874.74%1.08281.08280.49%4604+自选 净值 购买
130006301华宝宝丰高等级债券C25.76249.82净申购869.86%1.04901.07903.07%1524+自选 净值 购买
131005940工银新能源汽车混合C3011.2829104.47净申购866.52%1.31921.3192-13.77%7887+自选 净值 购买
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293005659恒生联接C467.002016.66净申购331.84%0.96430.9643-12.98%7868+自选 净值 购买
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298161130纳指LOF10035.0842810.20净申购326.61%1.42621.4262-6.84%7223+自选 净值 购买
299003722易纳斯达克100美元汇10035.0842810.20净申购326.61%0.20160.2016-9.64%7616+自选 净值 购买
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301006697华宝中证银行ETF联接C1132.594809.61净申购324.66%1.00451.0045-11.72%7802+自选 净值 购买
302000992广发对冲51454.69217928.65净申购323.54%1.31301.33901.31%3865+自选 净值 购买
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315161128标普科技13042.3652169.82净申购300.00%1.69341.6934-11.16%7759+自选 净值 购买
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317470010添富多元债A6317.9325251.81净申购299.68%1.27101.73000.95%4187+自选 净值 购买
318007618富国投资级信用债债券D156.66625.63净申购299.34%1.04581.04582.85%1816+自选 净值 购买
319000053鹏华永诚一年定期开放债券26904.20107244.61净申购298.62%1.02931.60051.45%3720+自选 净值 购买
320004643南方房地产联接C3144.1312513.30净申购297.99%0.82720.8272-9.25%7578+自选 净值 购买
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329180026银华双利C6860.5726132.69净申购280.91%1.19201.57102.58%2221+自选 净值 购买
330002962中欧双利债券C11646.6244304.47净申购280.41%1.18461.18462.12%2926+自选 净值 购买
331519720交银纯债C4561.4217351.60净申购280.40%1.08801.31402.62%2156+自选 净值 购买
332006579泰康中证港股通非银指数C888.873380.11净申购280.27%1.02191.0219-14.66%7911+自选 净值 购买
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336360014光大添益C939.313521.58净申购274.91%1.18901.56306.16%410+自选 净值 购买
337002735泓德裕荣C1226.144571.99净申购272.88%1.08901.18303.03%1577+自选 净值 购买
338003327万家鑫璟纯债A52907.95196602.51净申购271.59%1.17031.23233.48%1110+自选 净值 购买
339008604广发稳安混合C0.943.48净申购270.21%1.27381.27387.16%327+自选 净值 购买
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341550009信诚中小盘2992.3311019.07净申购268.24%2.17702.3070-4.93%6762+自选 净值 购买
342513030德国3041877.90153927.90净申购267.56%0.84700.8470-24.24%7963+自选 净值 购买
343005461南方希元转债23357.6085635.16净申购266.63%1.21491.2149-3.88%6416+自选 净值 购买
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348006268诺德量化核心C1461.705315.38净申购263.64%1.38131.43138.08%265+自选 净值 购买
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355003956南方教育股票21716.1077651.43净申购257.58%1.50991.5099-7.79%7392+自选 净值 购买
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357004252国泰安益灵活配置混合C1258.574462.59净申购254.58%1.17961.27560.31%4735+自选 净值 购买
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359162717再融资5143.7318123.19净申购252.34%1.15301.15302.95%1683+自选 净值 购买
360008590天弘中证全指证券公司指数A573.532017.25净申购251.73%0.95490.9549-8.43%7490+自选 净值 购买
361164206天弘添利24735.9186585.03净申购250.04%1.29701.79005.53%467+自选 净值 购买
362000812富国收益C1456.885095.72净申购249.77%1.27901.39901.35%3822+自选 净值 购买
363005028鹏华研究精选混合20587.9371987.19净申购249.66%1.55151.55158.76%235+自选 净值 购买
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367004367博时汇享纯债债券C34.01117.83净申购246.40%1.04791.13293.57%1043+自选 净值 购买
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369005505前海开源中药股票A624.352143.73净申购243.36%1.51641.5164-1.56%5589+自选 净值 购买
370008213华夏新起点C1.133.89净申购243.25%1.33701.33707.82%279+自选 净值 购买
371002877华夏大中华信用债券(QDII)A人民币11414.8439055.80净申购242.15%0.98301.0510-6.38%7113+自选 净值 购买
372002879华夏大中华信用债券(QDII)A美元现钞11414.8439055.80净申购242.15%0.13890.1487-9.22%7574+自选 净值 购买
373002878华夏大中华信用债券(QDII)A美元现汇11414.8439055.80净申购242.15%0.13890.1487-9.22%7574+自选 净值 购买
374005480诺安联创顺鑫C5108.8517385.62净申购240.30%1.22421.26991.37%3798+自选 净值 购买
375006554华安鼎益债券C154.76525.97净申购239.86%1.08741.10743.65%1004+自选 净值 购买
376003988银华中债-10年期金融债指数C447.391519.54净申购239.64%1.17991.17994.68%581+自选 净值 购买
377001702东方创新科技混合4486.6515218.04净申购239.19%1.20231.2023-6.02%7039+自选 净值 购买
378002459华夏鼎利债券A2150.437244.70净申购236.90%1.18201.37205.01%521+自选 净值 购买
379005174富荣富安债券C24.3881.91净申购236.06%1.07371.1215-0.23%5011+自选 净值 购买
380550019信诚纯债B3269.7910957.95净申购235.13%1.18601.50503.31%1280+自选 净值 购买
381960018大成内需增长混合H56.90190.33净申购234.49%3.20903.20902.23%2762+自选 净值 购买
382001441易方达瑞信混合I8883.3329624.15净申购233.48%1.30701.30700.77%4338+自选 净值 购买
383161903万家优选173739.00578919.22净申购233.21%1.47094.12377.66%296+自选 净值 购买
384006892新华鼎利债券C770.192563.15净申购232.79%1.06341.0634-2.99%6087+自选 净值 购买
385007912新华鑫日享中短债B16174.4053820.78净申购232.75%1.02291.02291.40%3771+自选 净值 购买
386006395华夏上证50AH优选指数C138.72460.21净申购231.76%1.26501.2650-5.53%6918+自选 净值 购买
387007799申万中小C427.501413.55净申购230.66%1.23861.2386-4.18%6518+自选 净值 购买
388006988平安季添盈定开债E108228.13357598.28净申购230.41%1.06761.06762.47%2406+自选 净值 购买
389008173兴全稳泰债券C48833.06160767.12净申购229.22%1.03671.16592.09%2972+自选 净值 购买
390007711格林泓泰三个月定开债C9.1930.21净申购228.75%1.04231.08234.28%695+自选 净值 购买
391006614嘉实港股通新经济指数(LOF)C574.251879.06净申购227.22%1.01081.0108-6.40%7119+自选 净值 购买
392162108元盛债券3012.889844.64净申购226.75%1.14501.32205.24%498+自选 净值 购买
393007242中欧预见养老2050五年持有(FOF)C40.04130.42净申购225.70%1.16851.1685-0.17%4981+自选 净值 购买
394003860招商招旭纯债C26707.9686954.04净申购225.57%1.16561.48662.68%2071+自选 净值 购买
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555163116申万电子17210.7141434.41净申购140.75%0.76820.8172-12.33%7836+自选 净值 购买
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560960007上投新兴H535.341278.17净申购138.76%3.84703.84702.50%2344+自选 净值 购买
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568005094万家臻选混合10979.2225844.04净申购135.39%1.24561.2456-6.54%7153+自选 净值 购买
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571202105南方广利A/B27463.3464433.79净申购134.62%1.47801.65800.07%4869+自选 净值 购买
572001549天弘上证50C33636.8678889.20净申购134.53%1.15691.1569-6.45%7133+自选 净值 购买
573001594天弘银行A67499.16158187.28净申购134.35%1.08541.0854-11.85%7811+自选 净值 购买
574006057鹏华丰和C1257.362943.51净申购134.10%1.18201.1820-3.75%6362+自选 净值 购买
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576001156申万新能车46429.10108529.84净申购133.75%1.13701.1370-11.59%7783+自选 净值 购买
577512170医疗ETF30794.0271844.01净申购133.31%1.61841.618418.40%30+自选 净值 购买
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579004875融通深证成份指数C439.831022.35净申购132.44%0.92400.9240-3.55%6287+自选 净值 购买
580000188华泰柏瑞丰盛C1459.773391.05净申购132.30%1.26301.40133.03%1580+自选 净值 购买
581005733华夏上证50联接C29864.4669370.59净申购132.28%0.95790.9579-6.73%7202+自选 净值 购买
582005675H股ETF联接C(人民币)13499.3031334.66净申购132.12%1.13721.1372-10.28%7691+自选 净值 购买
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586007317交银可转债债券C183.41423.70净申购131.01%1.03081.0308-3.60%6315+自选 净值 购买
587001980中欧量化驱动混合8061.0218597.69净申购130.71%1.03841.0384-7.94%7414+自选 净值 购买
588070020嘉实稳固C106329.82244376.83净申购129.83%1.12201.55500.42%4654+自选 净值 购买
589003030安信新目标混合A54.77125.82净申购129.74%1.20011.25713.12%1459+自选 净值 购买
590006181格林伯锐灵活配置A125.14287.24净申购129.54%0.73700.7370-8.96%7550+自选 净值 购买
591007246安信鑫日享中短债C58146.81133315.62净申购129.27%1.04841.04841.59%3566+自选 净值 购买
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593008280国泰中证煤炭ETF联接C228.19522.17净申购128.83%0.93380.9338-6.61%7175+自选 净值 购买
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595002617中银益利C5662.3212927.04净申购128.30%1.26201.31501.04%4114+自选 净值 购买
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597270045广发双债C32038.8072965.26净申购127.74%1.21871.43782.89%1766+自选 净值 购买
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607007401浦银安盛颐和稳健养老一年混合(FOF)A90572.62204783.23净申购126.10%1.02571.02571.56%3587+自选 净值 购买
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612519628银河君润混合C67.24151.11净申购124.74%1.13211.24092.59%2205+自选 净值 购买
613005273华商可转债A2122.584768.39净申购124.65%1.10121.1012-1.26%5462+自选 净值 购买
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630001617天弘电子A18803.0041155.84净申购118.88%1.13831.1383-8.64%7514+自选 净值 购买
631006947华宝中短债债券A29391.0864047.76净申购117.92%1.06171.06172.06%3004+自选 净值 购买
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633007098添富中债1-3年国开债C49.57107.50净申购116.88%1.03261.05863.16%1419+自选 净值 购买
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636519961长信利广A4284.649280.37净申购116.60%1.49441.49445.48%470+自选 净值 购买
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640007721天弘标普500(QDII-FOF)A1025.472207.67净申购115.28%0.92310.9231-14.10%7895+自选 净值 购买
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642003038广发集瑞债券C12.0825.98净申购114.98%1.03821.15422.45%2432+自选 净值 购买
643006373国富全球科技互联混合(QDII)人民币765.501642.61净申购114.58%1.40681.4068-3.46%6248+自选 净值 购买
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646163411兴全精选混合68542.09146379.53净申购113.56%2.25362.6159-5.51%6909+自选 净值 购买
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648675113西部利得汇享债券C89852.67191509.52净申购113.14%1.08241.24332.96%1672+自选 净值 购买
649519976长信可转债C96519.87205676.90净申购113.09%1.42982.3368-0.08%4935+自选 净值 购买
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651007083平安高端制造混合C3905.518304.32净申购112.63%1.51821.51823.17%1391+自选 净值 购买
652007062中加聚盈定开债券C4830.3010247.55净申购112.15%1.05141.09143.43%1161+自选 净值 购买
653002621中欧消费主题股票A13537.1828707.13净申购112.06%2.24002.240020.62%13+自选 净值 购买
654700005平安添利债A197625.88419002.37净申购112.02%1.38411.60312.62%2147+自选 净值 购买
655206006鹏华全球中短债债券A人民币(QDII)3536.457494.26净申购111.91%0.98520.9956-0.28%5043+自选 净值 购买
656006285鹏华全球中短债债券A美元现汇(QDII)3536.457494.26净申购111.91%0.13920.1407-3.33%6200+自选 净值 购买
657006843中信建投睿溢C6.5813.95净申购111.79%1.04791.0479-0.26%5026+自选 净值 购买
658006355华宝香港大盘C2031.984301.49净申购111.69%1.07841.0784-11.13%7757+自选 净值 购买
659001761广发安宏回报混合A7020.2414859.90净申购111.67%1.33301.3330-3.96%6451+自选 净值 购买
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661007816嘉实新兴科技100ETF联接C3519.447438.43净申购111.35%1.15451.1545-1.22%5442+自选 净值 购买
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