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关注序号基金代码基金简称2018-01-18备注2018-01-17日增
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1002896东方臻馨债券A1.05621.05620.94050.94050.115712.30%开放开放+自选 净值 购买
2002897东方臻馨债券C1.06161.06160.94670.94670.114912.14%开放开放+自选 净值 购买
3001976海富通一年定开C1.79401.79401.74601.74600.04802.75%暂停暂停+自选 净值 购买
4005192博时鑫和混合C1.06921.06921.04441.04440.02482.37%开放开放+自选 净值 购买
5005191博时鑫和混合A1.06931.06931.04451.04450.02482.37%开放开放+自选 净值 购买
6512700银行基金1.13631.13631.11281.11280.02352.11%开放开放+自选 净值 购买
7165525基建工程1.13001.10700.02302.08%开放开放+自选 净值 购买
8512800银行ETF1.11361.11361.09111.09110.02252.06%开放开放+自选 净值 购买
9410001华富优选1.06572.69301.04432.65370.02142.05%开放开放+自选 净值 购买
10001595天弘银行C1.21881.21881.19441.19440.02442.04%开放开放+自选 净值 购买
11001594天弘银行A1.22721.22721.20271.20270.02452.04%开放开放+自选 净值 购买
12160517博时银行1.09861.17641.07681.15300.02182.02%开放开放+自选 净值 购买
13161723银行基金1.10901.16901.08701.14700.02202.02%开放开放+自选 净值 购买
14160418银行股基0.95031.02170.93161.00300.01872.01%开放开放+自选 净值 购买
15168203钢铁母基0.91700.58000.89900.57000.01802.00%开放开放+自选 净值 购买
16001703银华沪港深增长股票1.53301.60301.50301.57300.03002.00%暂停开放+自选 净值 购买
17004597南方银行联接A1.10741.10741.08581.08580.02161.99%开放开放+自选 净值 购买
18501025香港银行1.25711.25711.23261.23260.02451.99%开放开放+自选 净值 购买
19004598南方银行联接C1.10491.10491.08341.08340.02151.98%开放开放+自选 净值 购买
20160631银行指基1.03801.09801.01801.07800.02001.96%开放开放+自选 净值 购买
21510900H股ETF1.37051.37051.34431.34430.02621.95%开放开放+自选 净值 购买
22519026海富通中小盘混合0.99600.99600.97700.97700.01901.94%开放开放+自选 净值 购买
23519033海富通国策导向混合1.41601.98301.38901.95600.02701.94%开放开放+自选 净值 购买
24161121银行业1.05091.03130.01961.90%开放开放+自选 净值 购买
25161029银行分级1.13001.19201.10901.17100.02101.89%开放开放+自选 净值 购买
26002860前海开源沪港深新机遇1.13601.23601.11501.21500.02101.88%开放开放+自选 净值 购买
27168205银行母基0.97601.04800.95801.03000.01801.88%开放开放+自选 净值 购买
28160717恒生H股0.91810.91810.90140.90140.01671.85%开放开放+自选 净值 购买
29110031H股ETF联接(人民币)1.29011.29011.26681.26680.02331.84%开放开放+自选 净值 购买
30160138国企精明1.18761.18761.16621.16620.02141.84%开放开放+自选 净值 购买
31160139南方恒生中国企业精明C1.18431.18431.16301.16300.02131.83%开放开放+自选 净值 购买
32502023钢铁分级1.05901.10801.04001.08900.01901.83%开放开放+自选 净值 购买
33001865前海事件驱动C1.39401.39401.36901.36900.02501.83%开放开放+自选 净值 购买
34000423前海事件驱动A1.52601.52601.49901.49900.02701.80%开放开放+自选 净值 购买
35512340500原料0.98480.98480.96740.96740.01741.80%开放开放+自选 净值 购买
36003914泰达宏利启迪混合A1.19701.21201.17601.19100.02101.79%开放开放+自选 净值 购买
37003915泰达宏利启迪混合C1.19461.20861.17371.18770.02091.78%开放开放+自选 净值 购买
38003918泰达宏利启明混合A1.19441.21041.17371.18970.02071.76%开放开放+自选 净值 购买
39003919泰达宏利启明混合C1.19311.20711.17251.18650.02061.76%开放开放+自选 净值 购买
40000273华润安鑫1.57902.30101.55202.27400.02701.74%开放开放+自选 净值 购买
41161831H股分级1.11191.21401.09331.19540.01861.70%开放开放+自选 净值 购买
42004004泰达宏利启惠混合C1.19131.20631.17141.18640.01991.70%开放开放+自选 净值 购买
43004003泰达宏利启惠混合A1.19371.20971.17381.18980.01991.70%开放开放+自选 净值 购买
44003916泰达宏利启泽混合A1.18921.20521.16961.18560.01961.68%开放开放+自选 净值 购买
45180012银华富裕主题混合3.03623.98922.98623.93920.05001.67%开放开放+自选 净值 购买
46003917泰达宏利启泽混合C1.18791.20291.16841.18340.01951.67%开放开放+自选 净值 购买
47000294华安生态优先混合2.12802.12802.09402.09400.03401.62%开放开放+自选 净值 购买
48004249安信中国制造混合1.25701.25701.23701.23700.02001.62%开放开放+自选 净值 购买
49217002招商平衡1.04072.96741.02422.95090.01651.61%开放开放+自选 净值 购买
50001951金鹰改革红利混合1.13801.13801.12001.12000.01801.61%开放开放+自选 净值 购买
51320006诺安灵活2.53203.11202.49203.07200.04001.61%开放开放+自选 净值 购买
52004209大成智惠量化多策略混合1.21221.21221.19311.19310.01911.60%开放开放+自选 净值 购买
53180031银华中小盘混合2.67303.91302.63103.87100.04201.60%开放开放+自选 净值 购买
54001303银华稳利A1.16801.16801.15001.15000.01801.57%开放开放+自选 净值 购买
55005402广发资源优选股票1.08021.08021.06361.06360.01661.56%开放开放+自选 净值 购买
56001126上投卓越制造0.72000.72000.70900.70900.01101.55%开放开放+自选 净值 购买
57005049长安鑫旺价值混合A1.19851.19851.18031.18030.01821.54%开放开放+自选 净值 购买
58005050长安鑫旺价值混合C1.19621.19621.17811.17810.01811.54%开放开放+自选 净值 购买
59002323银华稳利C1.19901.19901.18101.18100.01801.52%开放开放+自选 净值 购买
60003940银华盛世精选灵活配置混合发起式1.36661.49091.34621.47050.02041.52%开放开放+自选 净值 购买
61004393安信合作创新混合1.27321.27321.25451.25450.01871.49%开放开放+自选 净值 购买
62180013银华领先策略混合1.86572.95171.83832.92430.02741.49%开放开放+自选 净值 购买
63004871中银金融地产混合1.10951.10951.09331.09330.01621.48%开放开放+自选 净值 购买
64510060央企ETF2.02731.29671.99771.27780.02961.48%开放开放+自选 净值 购买
65004670长盛分享经济1.09601.09601.08001.08000.01601.48%开放开放+自选 净值 购买
66004475华泰柏瑞富利混合1.04691.04691.03181.03180.01511.46%开放开放+自选 净值 购买
67501301香港大盘1.26871.26871.25051.25050.01821.46%开放开放+自选 净值 购买
68519767交银科技创新灵活配置混合0.92300.93300.91000.92000.01301.43%开放开放+自选 净值 购买
69002620中邮未来新蓝筹混合1.06801.06801.05301.05300.01501.42%开放开放+自选 净值 购买
70001236博时丝路A1.00101.00100.98700.98700.01401.42%开放开放+自选 净值 购买
71004856广发中证全指建筑材料指数A1.05291.05291.03821.03820.01471.42%开放开放+自选 净值 购买
72000939中银研究精选0.78800.99800.77700.98700.01101.42%开放开放+自选 净值 购买
73160135高铁基金0.98940.59770.97560.58940.01381.41%开放开放+自选 净值 购买
74004857广发中证全指建筑材料指数C1.05531.05531.04061.04060.01471.41%开放开放+自选 净值 购买
75003954华泰柏瑞价值精选30混合1.28501.28501.26721.26720.01781.40%开放开放+自选 净值 购买
76002849金信智能中国20251.08401.08401.06901.06900.01501.40%开放开放+自选 净值 购买
7750105050AH1.31101.31101.29301.29300.01801.39%开放开放+自选 净值 购买
78161725白酒分级1.23901.77501.22201.75800.01701.39%开放开放+自选 净值 购买
79502030高铁分级0.94800.64200.93500.62900.01301.39%开放开放+自选 净值 购买
80003434博时鑫泽混合A1.16801.16801.15201.15200.01601.39%开放开放+自选 净值 购买
81003435博时鑫泽混合C1.16801.16801.15201.15200.01601.39%开放开放+自选 净值 购买
82002634华宝未来主导混合0.87800.87800.86600.86600.01201.39%开放开放+自选 净值 购买
83002595博时工业4.01.24401.24401.22701.22700.01701.39%开放开放+自选 净值 购买
84160716嘉实501.69451.69451.67141.67140.02311.38%开放开放+自选 净值 购买
85160918大成小盘2.05404.98902.02604.96100.02801.38%开放开放+自选 净值 购买
86233006大摩领先优势混合2.34762.34762.31572.31570.03191.38%开放开放+自选 净值 购买
87160639高铁分级0.73600.46600.72600.46000.01001.38%开放开放+自选 净值 购买
88164820高铁母基0.92860.60340.91600.59590.01261.38%开放开放+自选 净值 购买
89519644银河智联混合1.03201.03201.01801.01800.01401.38%开放开放+自选 净值 购买
90121002国投景气1.25403.31531.23703.29830.01701.37%开放开放+自选 净值 购买
91570008诺德周期1.84902.58401.82402.55900.02501.37%开放开放+自选 净值 购买
92501032福盛定增1.00601.00600.99240.99240.01361.37%暂停暂停+自选 净值 购买
93000991工银战略转型1.25901.25901.24201.24200.01701.37%开放开放+自选 净值 购买
94000747广发逆向1.70801.70801.68501.68500.02301.37%开放开放+自选 净值 购买
95001127中银宏观策略0.74400.74400.73400.73400.01001.36%开放开放+自选 净值 购买
96161903万家优选0.87442.67870.86272.65790.01171.36%开放开放+自选 净值 购买
97003175华泰柏瑞多策略混合1.38011.38011.36171.36170.01841.35%开放开放+自选 净值 购买
98160632酒分级1.43201.49301.41301.47400.01901.34%开放开放+自选 净值 购买
99240004华宝动力组合混合1.49054.00051.47093.98090.01961.33%开放开放+自选 净值 购买
100502016带路分级1.06701.12101.05301.10700.01401.33%开放开放+自选 净值 购买