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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
1003030安信新目標混合A125.826796.96凈申購5301.99%1.22661.28362.75%124+自選 凈值 購買
2006935平安3-5年期政策性金融債債券C0.115.90凈申購5279.85%1.00851.0285-3.68%248+自選 凈值 購買
3005072中銀豐進定期開放債券1000.0049567.17凈申購4856.72%1.02001.1605-1.82%206+自選 凈值 購買
4006933平安0-3年期政策性金融債債券C0.134.64凈申購3466.23%0.99481.0198-2.30%226+自選 凈值 購買
5007196平安惠合純債20002.42396660.71凈申購1883.06%1.00731.0073-0.29%157+自選 凈值 購買
6004981新華鑫日享中短債A3904.7941078.30凈申購952.00%1.05641.0564-0.31%158+自選 凈值 購買
7001412德邦鑫星價值A1963.0418376.74凈申購836.14%1.19971.33778.85%97+自選 凈值 購買
8002450平安睿享文娛混合A2199.2715287.48凈申購595.12%2.32302.323025.57%43+自選 凈值 購買
9006897新華聚利債券C507.592435.19凈申購379.75%1.13481.13480.03%148+自選 凈值 購買
10750003安信目標債C5658.8823792.00凈申購320.44%1.07201.4400-2.19%224+自選 凈值 購買
11007245安信鑫日享中短債A44913.42156378.75凈申購248.18%1.04151.0415-0.81%172+自選 凈值 購買
12002035安信平穩C80.16251.18凈申購213.34%1.34641.82644.00%116+自選 凈值 購買
13002770安信新回報A4284.9212591.30凈申購193.85%2.60272.652722.86%63+自選 凈值 購買
14004647新華鼎利債券A2086.776051.16凈申購189.98%1.04551.0455-2.00%213+自選 凈值 購買
15003638安信永鑫增強債券C2775.687896.71凈申購184.50%1.04081.1728-1.73%203+自選 凈值 購買
16003027安信新價值混合C4071.9611532.95凈申購183.23%1.38071.4307-0.70%169+自選 凈值 購買
17002029安信動態策略C3548.849803.05凈申購176.23%1.41921.41924.68%111+自選 凈值 購買
18008449德邦短債C2700.387380.66凈申購173.32%1.00661.0066-0.20%152+自選 凈值 購買
19004725先鋒聚元C263.74717.51凈申購172.06%1.37311.373120.45%77+自選 凈值 購買
20001287安信優勢A4664.5911646.99凈申購149.69%2.26442.372623.73%55+自選 凈值 購買
21004260德邦穩盈增長靈活配置混合23115.1656629.44凈申購144.99%1.05221.05228.66%100+自選 凈值 購買
22750005安信平穩A489.491193.95凈申購143.91%1.35181.83184.02%115+自選 凈值 購買
23004727先鋒聚優C333.68796.37凈申購138.66%1.07911.079126.63%40+自選 凈值 購買
24009104新華純債B5842.4513536.42凈申購131.69%1.00811.00810.44%138+自選 凈值 購買
25002771安信新回報C12054.6927892.48凈申購131.38%2.57852.628522.80%64+自選 凈值 購買
26003026安信新價值混合A2699.376200.54凈申購129.70%1.39271.4427-0.65%168+自選 凈值 購買
27002451平安睿享文娛混合C6154.5013508.86凈申購119.50%2.24202.242025.32%47+自選 凈值 購買
28006347安信量化優選股票C133.53289.25凈申購116.63%1.86251.862527.80%29+自選 凈值 購買
29007912新華鑫日享中短債B53820.78110299.88凈申購104.94%1.01761.0176-0.45%165+自選 凈值 購買
30003221新華豐利A3689.597031.40凈申購90.57%1.17541.17543.17%122+自選 凈值 購買
31006896新華聚利債券A3962.117263.40凈申購83.32%1.14241.14240.13%147+自選 凈值 購買
32167504安信中短利率債(LOF)A49433.7690414.36凈申購82.90%0.99741.0294-1.39%189+自選 凈值 購買
33006224中銀中債3-5年期農發行債券指數333026.02564894.11凈申購69.62%1.02141.0719-3.17%246+自選 凈值 購買
34003025新華紅利2856.054813.61凈申購68.54%1.14541.546611.24%96+自選 凈值 購買
35001608英大策略優選C273.30432.99凈申購58.43%1.81931.999337.36%4+自選 凈值 購買
36001185安信動態策略A11081.7217381.57凈申購56.85%1.43261.43264.74%110+自選 凈值 購買
37006401先鋒量化優選A718.521066.91凈申購48.49%1.264759.110015.72%89+自選 凈值 購買
38003957安信量化精選滬深300指數增強A275.47406.91凈申購47.71%1.51531.515325.49%44+自選 凈值 購買
39001687安信新動力混合C10638.6815380.84凈申購44.57%1.27531.35938.57%102+自選 凈值 購買
40004247德邦銳乾債券C27.6739.92凈申購44.28%1.02911.1601-1.55%194+自選 凈值 購買
41005280安信阿爾法定開混合A12577.1118109.33凈申購43.99%1.13491.13494.84%109+自選 凈值 購買
42005897平安合穎定開債246556.93344732.75凈申購39.82%0.99981.0818-1.80%204+自選 凈值 購買
43005690中銀安享債券737716.43971031.04凈申購31.63%1.00371.0542-2.45%236+自選 凈值 購買
44006839安信聚利增強債券A77866.98100508.35凈申購29.08%1.07761.0776-0.22%154+自選 凈值 購買
45006819安信盈利驅動股票C7452.509562.42凈申購28.31%1.41681.416819.40%81+自選 凈值 購買
46002036安信優勢C5129.756571.60凈申購28.11%2.24692.354323.67%57+自選 凈值 購買
47003958安信量化精選滬深300指數增強C10878.5613929.28凈申購28.04%1.49951.499525.42%45+自選 凈值 購買
48006840安信聚利增強債券C11123.8413965.26凈申購25.54%1.07501.0750-0.27%156+自選 凈值 購買
49004724先鋒聚元A93.29114.26凈申購22.47%1.39601.396020.49%75+自選 凈值 購買
50006934平安3-5年期政策性金融債債券A354717.80433922.30凈申購22.33%1.00941.0294-3.65%247+自選 凈值 購買
51003637安信永鑫增強債券A448.23547.08凈申購22.05%1.04101.1770-1.66%202+自選 凈值 購買
52003346安信新成長混合C5273.706363.59凈申購20.67%1.15321.23924.10%114+自選 凈值 購買
53004576新華恒益量化混合14265.7517142.32凈申購20.16%0.91500.915019.17%82+自選 凈值 購買
54650002英大純債C2431.752881.89凈申購18.51%1.12691.3799-2.38%233+自選 凈值 購買
55006932平安0-3年期政策性金融債債券A176533.63206595.90凈申購17.03%0.99431.0193-2.31%227+自選 凈值 購買
56650001英大純債A292274.36334899.10凈申購14.58%1.14871.4367-2.31%229+自選 凈值 購買
57006346安信量化優選股票A1049.181197.45凈申購14.13%1.87371.873727.92%27+自選 凈值 購買
58004630平安合信3個月定期開放債券347475.25396456.35凈申購14.10%1.01221.0280-2.07%215+自選 凈值 購買
59005948德邦民裕進取量化精選靈活配置混合C1011.341153.57凈申購14.06%1.36221.362223.23%60+自選 凈值 購買
60000973新華增盈291316.61330711.63凈申購13.52%1.23501.43404.48%112+自選 凈值 購買
61519091新華資源10392.1611571.03凈申購11.34%4.70204.702023.22%61+自選 凈值 購買
62006412平安合錦定開債299772.60328710.48凈申購9.65%1.01821.0672-1.80%205+自選 凈值 購買
63002704德邦銳興債券A5170.885613.80凈申購8.57%1.03831.0983-2.86%242+自選 凈值 購買
64167501安信寶利147217.57158897.48凈申購7.93%1.04501.4810-1.57%198+自選 凈值 購買
65003176德邦景頤債券A25878.0127727.96凈申購7.15%1.05891.1289-0.89%174+自選 凈值 購買
66003031安信新目標混合C69460.7674090.71凈申購6.67%1.20121.25822.72%125+自選 凈值 購買
67005479安信永泰定開債券246427.21256623.80凈申購4.14%1.18151.1815-0.20%153+自選 凈值 購買
68519152新華純債A126400.09131013.32凈申購3.65%1.21941.50740.49%135+自選 凈值 購買
69519153新華純債C75986.7578239.84凈申購2.97%1.18791.46790.39%142+自選 凈值 購買
70006264平安惠軒債券941365.45968509.95凈申購2.88%0.99741.0634-2.00%212+自選 凈值 購買
71000458英大領先回報4689.334822.81凈申購2.85%1.23411.894127.45%30+自選 凈值 購買
72002766新華雙利債C160.86164.10凈申購2.01%1.15601.15600.43%139+自選 凈值 購買
73519158新華趨勢34330.1834999.56凈申購1.95%2.91403.380020.76%72+自選 凈值 購買
74003714英大睿盛C199.12201.24凈申購1.07%1.54841.728430.36%20+自選 凈值 購買
75001607英大策略優選A8827.528919.07凈申購1.04%1.90142.081437.49%3+自選 凈值 購買
76007246安信鑫日享中短債C133315.62134594.74凈申購0.96%1.03851.0385-0.86%173+自選 凈值 購買
77004834先鋒聚利C625.62629.18凈申購0.57%0.95560.95561.47%129+自選 凈值 購買
78009298英大安惠純債A1000183.711005101.26凈申購0.49%0.99890.9989--249+自選 凈值 購買
79009146新華精選成長主題3個月持有期混合(FOF)22242.8422345.77凈申購0.46%1.13731.1373--249+自選 凈值 購買
80004246德邦銳乾債券A99700.7699947.62凈申購0.25%1.02981.1608-1.49%191+自選 凈值 購買
81000584新華鑫益10746.6310769.74凈申購0.22%3.78003.780026.46%42+自選 凈值 購買
82008954安信價值回報三年持有混合260251.80260627.12凈申購0.14%1.19421.194222.33%70+自選 凈值 購買
83008477安信價值驅動三年持有混合15736.3715755.28凈申購0.12%1.21071.210718.44%88+自選 凈值 購買
84003739新華鑫弘15016.9915025.34凈申購0.06%1.35841.35848.08%103+自選 凈值 購買
85003713英大睿盛A15202.0515207.08凈申購0.03%1.50111.681130.43%19+自選 凈值 購買
86008242英大通盈純債債券A60007.3060015.00凈申購0.01%1.00071.0007-2.64%237+自選 凈值 購買
87003132德邦新回報靈活配置混合15407.7315407.97凈申購0.00%1.56591.817330.98%16+自選 凈值 購買
88006544平安大華惠聚債券99730.9699731.05凈申購0.00%1.05321.0532-1.55%195+自選 凈值 購買
89006316平安惠誠債券87827.6987827.72凈申購0.00%1.15771.1577-2.16%222+自選 凈值 購買
90004982新華安享多裕定開混合24146.9224146.92無變動0.00%1.23811.23813.19%121+自選 凈值 購買
91009100安信穩健增利混合A104657.59104657.59無變動0.00%1.00971.00970.93%130+自選 凈值 購買
92009101安信穩健增利混合C12001.1412001.14無變動0.00%1.00881.00880.84%131+自選 凈值 購買
93008717德邦銳恒39個月定開債A126000.60126000.60無變動0.00%1.00591.00590.48%136+自選 凈值 購買
94008523安信豐澤39個月定期開放債券100009.15100009.15無變動0.00%1.00621.00620.44%137+自選 凈值 購買
95008718德邦銳恒39個月定開債C1.111.11無變動0.00%1.00511.00510.42%140+自選 凈值 購買
96004567新華安享惠澤39個月定期開放債券A270004.76270004.76無變動0.00%1.00521.00520.42%140+自選 凈值 購買
97008808新華安享惠澤39個月定期開放債券C0.660.66無變動0.00%1.00371.00370.30%143+自選 凈值 購買
98005677安信永盛定開債券160999.90160999.90無變動0.00%1.03211.0811-1.01%178+自選 凈值 購買
99005895平安合豐定開債239699.00239699.00無變動0.00%1.06401.1060-1.29%183+自選 凈值 購買
100004723中銀豐實定期開放債券199392.92199392.92無變動0.00%0.98811.1613-1.39%186+自選 凈值 購買
101008486德邦德瑞一年定開債80999.9080999.90無變動0.00%1.01051.0105-1.61%199+自選 凈值 購買
102006040安信永瑞定開債券138537.38138537.38無變動0.00%1.05761.1186-1.64%200+自選 凈值 購買
103008690平安增利六個月定開債A113097.05113097.05無變動0.00%0.98360.9836-2.06%214+自選 凈值 購買
104008691平安增利六個月定開債C7417.377417.37無變動0.00%0.98320.9832-2.09%217+自選 凈值 購買
105008692平安增利六個月定開債E145607.27145607.27無變動0.00%0.98220.9822-2.16%221+自選 凈值 購買
106008594平安合潤定開債99999.9099999.90無變動0.00%0.99070.9907-2.35%231+自選 凈值 購買
107008662中銀澳享一年定期開放債券95999.9095999.90無變動0.00%0.97090.9773-2.85%241+自選 凈值 購買
108000310安信永利信用A32619.9632619.96無變動0.00%1.14501.4950-2.97%244+自選 凈值 購買
109000335安信永利信用C778.27778.27無變動0.00%1.13801.4630-2.98%245+自選 凈值 購買
110167508安信價值發現兩年定開混合(LOF)40177.6040177.60無變動0.00%1.13031.1303--249+自選 凈值 購買
111008595平安惠智純債95005.0795005.07無變動0.00%0.98780.9878--249+自選 凈值 購買
112008838德邦量化對沖混合A13448.3513448.35無變動0.00%0.99740.9974--249+自選 凈值 購買
113008839德邦量化對沖混合C5747.315747.31無變動0.00%0.99690.9969--249+自選 凈值 購買
114007447平安惠泰純債79910.3679910.36凈贖回0.00%1.01881.0388-1.85%208+自選 凈值 購買
115006889平安惠鴻純債99708.2499708.24凈贖回0.00%1.02011.0301-2.45%235+自選 凈值 購買
116006222平安惠興債券98398.7098398.69凈贖回0.00%1.03221.0802-1.64%201+自選 凈值 購買
117005971平安惠錦債券117839.81117839.72凈贖回0.00%1.08181.0818-1.95%210+自選 凈值 購買
118006997平安惠添純債119721.51119721.31凈贖回0.00%1.00551.0425-0.72%170+自選 凈值 購買
119007461德邦銳泓債券A497670.20497668.61凈贖回0.00%0.99461.0175-2.68%238+自選 凈值 購買
120003345安信新成長混合A39998.8339997.77凈贖回0.00%1.15741.24744.16%113+自選 凈值 購買
121007954平安惠涌純債5000.795000.62凈贖回0.00%1.01251.0125-1.39%188+自選 凈值 購買
122167703優選C4917.924914.89凈贖回-0.06%1.60811.668120.42%78+自選 凈值 購買
123001271英大靈活配置B3672.843669.77凈贖回-0.08%1.37671.626727.89%28+自選 凈值 購買
124003395安信尊享純債335721.16335318.99凈贖回-0.12%1.02021.1527-2.41%234+自選 凈值 購買
125001270英大靈活配置A4698.444686.38凈贖回-0.26%1.43501.685028.03%25+自選 凈值 購買
126003446英大睿鑫A6777.886743.36凈贖回-0.51%1.42411.524113.40%93+自選 凈值 購買
127001678英大國企改革6973.506935.34凈贖回-0.55%1.33251.332513.17%95+自選 凈值 購買
128008007安信睿享純債債券10110.1610049.62凈贖回-0.60%0.99630.9963-1.98%211+自選 凈值 購買
129005965安信中證500指數增強A378.37376.08凈贖回-0.61%1.69841.698424.22%50+自選 凈值 購買
130519095新華輪換4709.824645.76凈贖回-1.36%2.81203.712027.24%31+自選 凈值 購買
131003029安信新優選混合C28507.4128009.08凈贖回-1.75%1.12411.32117.09%108+自選 凈值 購買
132519087新華分紅118746.65116637.29凈贖回-1.78%1.05594.327436.46%9+自選 凈值 購買
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