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序號基金代碼基金簡稱報告日期 2020-06-30變動類型變動比率 ▼最新凈值最近三月漲幅相關鏈接
期初份額(萬份)期末份額(萬份)單位凈值累計凈值漲幅排名
1004033金鷹添榮純債債券399.99165660.53凈申購41315.80%1.01411.1786-0.39%476+自選 凈值 購買
2004486嘉實穩怡債券54.093695.40凈申購6731.79%1.11811.11811.85%405+自選 凈值 購買
3003030安信新目標混合A125.826796.96凈申購5301.99%1.23251.28953.05%396+自選 凈值 購買
4006935平安3-5年期政策性金融債債券C0.115.90凈申購5279.85%1.00911.0291-3.62%628+自選 凈值 購買
5005072中銀豐進定期開放債券1000.0049567.17凈申購4856.72%1.02081.1613-1.73%568+自選 凈值 購買
6006933平安0-3年期政策性金融債債券C0.134.64凈申購3466.23%0.99511.0201-2.32%603+自選 凈值 購買
7007196平安惠合純債20002.42396660.71凈申購1883.06%1.00741.0074-0.29%468+自選 凈值 購買
8005796嘉實新添榮定期混合A6548.9994031.65凈申購1335.82%1.09941.09940.97%417+自選 凈值 購買
9004981新華鑫日享中短債A3904.7941078.30凈申購952.00%1.05661.0566-0.33%471+自選 凈值 購買
10001412德邦鑫星價值A1963.0418376.74凈申購836.14%1.20421.34228.59%327+自選 凈值 購買
11002450平安睿享文娛混合A2199.2715287.48凈申購595.12%2.35402.354026.83%139+自選 凈值 購買
12003063銀華通利靈活配置混合C1605.6810369.10凈申購545.78%1.21721.21725.49%362+自選 凈值 購買
13006897新華聚利債券C507.592435.19凈申購379.75%1.13671.13670.34%440+自選 凈值 購買
14001231銀華泰利A4356.4720351.62凈申購367.16%1.59701.59701.78%406+自選 凈值 購買
15750003安信目標債C5658.8823792.00凈申購320.44%1.07201.4400-2.19%596+自選 凈值 購買
16960024嘉實成長H10.2240.20凈申購293.47%1.44891.453623.66%192+自選 凈值 購買
17007245安信鑫日享中短債A44913.42156378.75凈申購248.18%1.04181.0418-0.81%502+自選 凈值 購買
18002035安信平穩C80.16251.18凈申購213.34%1.34841.82843.83%386+自選 凈值 購買
19005752金鷹添盛定開債券100999.90300302.23凈申購197.33%0.99481.0658-2.36%607+自選 凈值 購買
20002770安信新回報A4284.9212591.30凈申購193.85%2.61872.668723.01%206+自選 凈值 購買
21002322銀華匯利C4210.6112286.65凈申購191.80%1.57501.57501.48%409+自選 凈值 購買
22004647新華鼎利債券A2086.776051.16凈申購189.98%1.04671.0467-1.88%580+自選 凈值 購買
23003638安信永鑫增強債券C2775.687896.71凈申購184.50%1.04161.1736-1.71%567+自選 凈值 購買
24003027安信新價值混合C4071.9611532.95凈申購183.23%1.38301.4330-0.58%495+自選 凈值 購買
25002029安信動態策略C3548.849803.05凈申購176.23%1.41901.41904.11%378+自選 凈值 購買
26008449德邦短債C2700.387380.66凈申購173.32%1.00661.0066-0.20%464+自選 凈值 購買
27001289銀華匯利A45054.51122597.94凈申購172.11%1.58801.58801.60%408+自選 凈值 購買
28004725先鋒聚元C263.74717.51凈申購172.06%1.38611.386121.23%229+自選 凈值 購買
29002513金鷹元安C198.38525.79凈申購165.04%1.33051.330510.53%315+自選 凈值 購買
30001287安信優勢A4664.5911646.99凈申購149.69%2.30302.411224.58%172+自選 凈值 購買
31004260德邦穩盈增長靈活配置混合23115.1656629.44凈申購144.99%1.05631.05638.55%330+自選 凈值 購買
32750005安信平穩A489.491193.95凈申購143.91%1.35381.83383.86%385+自選 凈值 購買
33004727先鋒聚優C333.68796.37凈申購138.66%1.08331.083325.61%157+自選 凈值 購買
34161826中證轉債2348.275521.80凈申購135.14%1.08001.16901.22%413+自選 凈值 購買
35512600主要消費595.121395.12凈申購134.43%4.08474.084731.18%77+自選 凈值 購買
36009104新華純債B5842.4513536.42凈申購131.69%1.00811.00810.43%433+自選 凈值 購買
37002771安信新回報C12054.6927892.48凈申購131.38%2.59442.644422.96%207+自選 凈值 購買
38003026安信新價值混合A2699.376200.54凈申購129.70%1.39501.4450-0.53%489+自選 凈值 購買
39005240銀華文體娛樂量化股票發起式C654.471467.01凈申購124.15%1.03171.031723.63%195+自選 凈值 購買
40002451平安睿享文娛混合C6154.5013508.86凈申購119.50%2.27202.272026.57%144+自選 凈值 購買
41006347安信量化優選股票C133.53289.25凈申購116.63%1.88031.880328.23%120+自選 凈值 購買
42210008金鷹策略配置混合12114.1626136.92凈申購115.76%1.88672.486732.75%59+自選 凈值 購買
43007912新華鑫日享中短債B53820.78110299.88凈申購104.94%1.01781.0178-0.47%487+自選 凈值 購買
44009017銀華港股通精選股票1366.992772.50凈申購102.82%1.29661.296626.62%143+自選 凈值 購買
45004040金鷹醫療健康產業股票A1356.112738.25凈申購101.92%1.97621.976234.43%40+自選 凈值 購買
46004966泓德致遠混合C7794.1915412.08凈申購97.74%1.70041.700418.19%279+自選 凈值 購買
47006927浙商匯金聚鑫定開債50999.9199463.51凈申購95.03%1.01261.0476-1.61%558+自選 凈值 購買
48003221新華豐利A3689.597031.40凈申購90.57%1.17741.17743.19%393+自選 凈值 購買
49006797嘉實中短債債券A47647.0889072.82凈申購86.94%1.05731.0573-0.45%486+自選 凈值 購買
50006896新華聚利債券A3962.117263.40凈申購83.32%1.14431.14430.44%431+自選 凈值 購買
51167504安信中短利率債(LOF)A49433.7690414.36凈申購82.90%0.99741.0294-1.40%537+自選 凈值 購買
52009180嘉實中證主要消費ETF聯接C972.271693.30凈申購74.16%1.23181.2318--632+自選 凈值 購買
53007555中航瑞明純債A4.237.19凈申購69.80%1.00151.00150.11%446+自選 凈值 購買
54006224中銀中債3-5年期農發行債券指數333026.02564894.11凈申購69.62%1.02171.0722-3.11%620+自選 凈值 購買
55003025新華紅利2856.054813.61凈申購68.54%1.14931.550510.78%312+自選 凈值 購買
56008016嘉實中債3-5年國開債指數C76.38123.80凈申購62.10%0.99061.0090-3.13%623+自選 凈值 購買
57070031嘉實全球4075.346559.79凈申購60.96%1.05001.33306.37%356+自選 凈值 購買
58009137嘉實瑞和兩年持有期混合133488.47211678.55凈申購58.57%1.27601.276027.18%131+自選 凈值 購買
59001608英大策略優選C273.30432.99凈申購58.43%1.81991.999936.95%20+自選 凈值 購買
60001185安信動態策略A11081.7217381.57凈申購56.85%1.43231.43234.16%377+自選 凈值 購買
61006614嘉實港股通新經濟指數(LOF)C1879.062927.42凈申購55.79%1.23541.235422.79%212+自選 凈值 購買
62003485金鷹鑫益混合C355.28546.75凈申購53.89%1.21221.21224.04%381+自選 凈值 購買
63006401先鋒量化優選A718.521066.91凈申購48.49%1.275759.624216.50%286+自選 凈值 購買
64003397銀華體育文化靈活配置混合7995.5611824.19凈申購47.88%1.77001.770033.38%56+自選 凈值 購買
65003957安信量化精選滬深300指數增強A275.47406.91凈申購47.71%1.52721.527225.27%163+自選 凈值 購買
66005304嘉實醫藥健康股票C9833.7414275.94凈申購45.17%2.12292.122937.86%17+自選 凈值 購買
67001687安信新動力混合C10638.6815380.84凈申購44.57%1.28021.36428.15%334+自選 凈值 購買
68004544嘉實穩華純債債券44276.1463904.47凈申購44.33%1.09531.17240.52%426+自選 凈值 購買
69004247德邦銳乾債券C27.6739.92凈申購44.28%1.02981.1608-1.55%551+自選 凈值 購買
70005280安信阿爾法定開混合A12577.1118109.33凈申購43.99%1.13951.13955.17%364+自選 凈值 購買
71001218國投精選70111.6299857.90凈申購42.43%1.19801.198040.94%5+自選 凈值 購買
72121005國投瑞銀創新動力混合161356.58228086.27凈申購41.36%1.06073.797239.25%10+自選 凈值 購買
73005897平安合穎定開債246556.93344732.75凈申購39.82%0.99971.0817-1.80%573+自選 凈值 購買
74007188嘉實養老2050混合(FOF)1436.411999.05凈申購39.17%1.44021.440223.56%196+自選 凈值 購買
75005999嘉實中證金融地產ETF聯接C318.12442.58凈申購39.12%1.24251.242511.73%308+自選 凈值 購買
76000751嘉實新興157648.20213737.69凈申購35.58%4.62104.621034.14%46+自選 凈值 購買
77005725國投瑞銀恒澤中短債債券A311910.37421632.23凈申購35.18%1.02721.0592-1.53%548+自選 凈值 購買
78167301保險分級31848.3743012.27凈申購35.05%1.35301.470013.32%296+自選 凈值 購買
79000069國投中高A4730.466337.67凈申購33.98%1.09201.4500-0.90%509+自選 凈值 購買
80070015嘉實多元A15223.5320259.12凈申購33.08%1.24201.82007.71%341+自選 凈值 購買
81003634嘉實農業產業股票32335.6242998.51凈申購32.98%1.97881.978830.03%92+自選 凈值 購買
82004333金鷹元盛債券E5131.426803.32凈申購32.58%1.17501.3760-0.09%453+自選 凈值 購買
83005690中銀安享債券737716.43971031.04凈申購31.63%1.00411.0546-2.36%606+自選 凈值 購買
84501311新經濟HK1521.061991.95凈申購30.96%1.24301.243022.91%208+自選 凈值 購買
85003298嘉實物流產業股票A5061.586626.68凈申購30.92%1.69001.690020.03%255+自選 凈值 購買
86001908國投瑞銀境煊保本混合C2628.233416.27凈申購29.98%2.11902.119028.08%123+自選 凈值 購買
87002326銀華聚利C958.121244.38凈申購29.88%1.89002.118033.57%55+自選 凈值 購買
88007986嘉實致祿3個月定期純債債券100413.05130042.59凈申購29.51%1.01321.01320.27%442+自選 凈值 購買
89006839安信聚利增強債券A77866.98100508.35凈申購29.08%1.07821.0782-0.39%477+自選 凈值 購買
90006819安信盈利驅動股票C7452.509562.42凈申購28.31%1.42541.425418.97%268+自選 凈值 購買
91002036安信優勢C5129.756571.60凈申購28.11%2.28522.392624.52%175+自選 凈值 購買
92003958安信量化精選滬深300指數增強C10878.5613929.28凈申購28.04%1.51131.511325.21%164+自選 凈值 購買
93005038銀華新能源新材料量化優選股票C2579.623291.35凈申購27.59%1.05371.053730.54%85+自選 凈值 購買
94005998嘉實深證基本面120ETF聯接C3575.824515.38凈申購26.28%1.34761.347618.91%272+自選 凈值 購買
95006840安信聚利增強債券C11123.8413965.26凈申購25.54%1.07551.0755-0.44%483+自選 凈值 購買
96005794銀華心怡靈活配置混合88541.92110216.44凈申購24.48%2.05302.226038.38%14+自選 凈值 購買
97003985嘉實新能源新材料股票C10521.3813065.06凈申購24.18%1.94811.948135.74%30+自選 凈值 購買
98005238銀華醫療健康量化股票發起式C717.09885.86凈申購23.54%1.75141.751428.38%112+自選 凈值 購買
99000342嘉實新興市場A193378.64115285.66凈申購23.46%1.28801.55609.06%324+自選 凈值 購買
100006307嘉實養老2040混合(FOF)4820.005947.09凈申購23.38%1.37331.373323.14%203+自選 凈值 購買
101004724先鋒聚元A93.29114.26凈申購22.47%1.40921.409221.26%227+自選 凈值 購買
102006934平安3-5年期政策性金融債債券A354717.80433922.30凈申購22.33%1.01001.0300-3.59%627+自選 凈值 購買
103003637安信永鑫增強債券A448.23547.08凈申購22.05%1.04181.1778-1.64%562+自選 凈值 購買
104006348銀華盛利混合發起式2035.922479.39凈申購21.78%2.02482.024839.74%8+自選 凈值 購買
105004041金鷹醫療健康產業股票C4879.445905.55凈申購21.03%2.06852.068534.29%44+自選 凈值 購買
106003346安信新成長混合C5273.706363.59凈申購20.67%1.15971.24574.52%374+自選 凈值 購買
107004576新華恒益量化混合14265.7517142.32凈申購20.16%0.92470.924719.35%262+自選 凈值 購買
108005251銀華多元動力靈活配置混合19553.7723436.48凈申購19.86%1.77501.775030.45%86+自選 凈值 購買
109006605嘉實消費精選股票C1346.041613.11凈申購19.84%1.56261.562642.66%3+自選 凈值 購買
110210006金鷹元禧混合A24953.2329902.61凈申購19.83%1.26511.47826.09%357+自選 凈值 購買
111005533銀華國企改革混合發起式1183.411412.46凈申購19.35%1.79591.795922.35%216+自選 凈值 購買
112650002英大純債C2431.752881.89凈申購18.51%1.12711.3801-2.34%605+自選 凈值 購買
113006932平安0-3年期政策性金融債債券A176533.63206595.90凈申購17.03%0.99471.0197-2.30%602+自選 凈值 購買
114004965泓德致遠混合A133366.52154867.62凈申購16.12%1.74041.740418.42%277+自選 凈值 購買
115005237銀華醫療健康量化股票發起式A1676.231934.19凈申購15.39%1.76471.764728.51%109+自選 凈值 購買
116650001英大純債A292274.36334899.10凈申購14.58%1.14901.4370-2.26%599+自選 凈值 購買
117006346安信量化優選股票A1049.181197.45凈申購14.13%1.89171.891728.36%114+自選 凈值 購買
118004630平安合信3個月定期開放債券347475.25396456.35凈申購14.10%1.01301.0288-2.04%588+自選 凈值 購買
119005948德邦民裕進取量化精選靈活配置混合C1011.341153.57凈申購14.06%1.37221.372223.03%205+自選 凈值 購買
120000973新華增盈291316.61330711.63凈申購13.52%1.23901.43804.73%371+自選 凈值 購買
121007319嘉實匯達中短債債券A162466.61183470.14凈申購12.93%1.04171.0417-0.12%456+自選 凈值 購買
122005239銀華文體娛樂量化股票發起式A1427.481607.46凈申購12.61%1.02701.027023.75%191+自選 凈值 購買
123007793嘉實央企創新驅動ETF聯接C737.03827.90凈申購12.33%1.00551.00556.67%354+自選 凈值 購買
124519091新華資源10392.1611571.03凈申購11.34%4.71404.714023.31%201+自選 凈值 購買
125005303嘉實醫藥健康股票A71862.0679882.06凈申購11.16%2.16632.166338.13%15+自選 凈值 購買
126000070國投中高C1035.671148.20凈申購10.87%1.09101.4250-0.90%509+自選 凈值 購買
127004927中航軍民融合精選C12709.3114011.68凈申購10.25%1.17891.178920.63%242+自選 凈值 購買
128003852金鷹添享純債債券66.4272.94凈申購9.82%0.91020.9370-2.61%614+自選 凈值 購買
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