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关注序号基金代码基金简称2018-08-20备注2018-08-17日增
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1003491长盛盛平混合C1.03161.03160.99950.99950.03213.21%开放开放+自选 净值 购买
2003490长盛盛平混合A1.06431.06431.03121.03120.03313.21%开放开放+自选 净值 购买
3320007诺安成长0.80101.24600.77901.22400.02202.82%开放开放+自选 净值 购买
4002250红土创新改革红利混合0.80700.82700.78500.80500.02202.80%开放开放+自选 净值 购买
5002863金信深圳成长混合1.11101.11101.08301.08300.02802.59%开放开放+自选 净值 购买
6398041中海量化0.85901.39600.83801.37500.02102.51%开放开放+自选 净值 购买
7580003东吴轮动0.56650.64650.55370.63370.01282.31%开放开放+自选 净值 购买
8519929长信电子0.67000.67000.65500.65500.01502.29%开放开放+自选 净值 购买
9001071华安媒体1.07501.07501.05101.05100.02402.28%开放开放+自选 净值 购买
10160421华安智增0.84140.84140.82340.82340.01802.19%开放开放+自选 净值 购买
11005697安信量化多因子混合C0.97500.97500.95420.95420.02082.18%开放开放+自选 净值 购买
12004397长盛信息安全量化策略混合0.80900.80900.79200.79200.01702.15%开放开放+自选 净值 购买
13519961长信利广A1.18151.18151.15691.15690.02462.13%开放开放+自选 净值 购买
14519960长信利广C1.12291.12291.09961.09960.02332.12%开放开放+自选 净值 购买
15166301华商新趋势2.36402.36402.31502.31500.04902.12%开放开放+自选 净值 购买
16004845南华瑞盈混合发起A0.72380.72380.70910.70910.01472.07%开放开放+自选 净值 购买
17002620中邮未来新蓝筹混合1.08401.08401.06201.06200.02202.07%开放开放+自选 净值 购买
18004846南华瑞盈混合发起C0.71890.71890.70440.70440.01452.06%开放开放+自选 净值 购买
19519767交银科技创新灵活配置混合1.01801.02800.99801.00800.02002.00%开放开放+自选 净值 购买
20004592安信量化多因子混合A0.96230.96230.94350.94350.01881.99%开放开放+自选 净值 购买
21000061华夏盛世混合0.61700.61700.60500.60500.01201.98%开放开放+自选 净值 购买
22002110中海中鑫0.92900.92900.91100.91100.01801.98%开放开放+自选 净值 购买
23001951金鹰改革红利混合0.97100.97100.95300.95300.01801.89%开放开放+自选 净值 购买
24004128前海联合泳隆混合1.20731.20731.18531.18530.02201.86%开放开放+自选 净值 购买
25001279中海积极增利0.77400.77400.76000.76000.01401.84%开放开放+自选 净值 购买
26001795上投文体休闲0.88500.88500.86900.86900.01601.84%开放开放+自选 净值 购买
27519005海富通股票混合0.67102.62000.65902.60800.01201.82%开放开放+自选 净值 购买
28003292嘉实优势成长混合0.85200.85200.83700.83700.01501.79%开放开放+自选 净值 购买
29040005华安宏利混合3.33863.95863.27993.89990.05871.79%开放开放+自选 净值 购买
30673060西部利得景瑞0.79900.79900.78500.78500.01401.78%开放开放+自选 净值 购买
31002145诺安景鑫混合0.86440.86440.84930.84930.01511.78%开放开放+自选 净值 购买
32001403招商国企0.80800.80800.79400.79400.01401.76%开放开放+自选 净值 购买
33580002东吴动力0.60211.66490.59171.65450.01041.76%开放开放+自选 净值 购买
34001701中融产业升级混合0.92800.92800.91200.91200.01601.75%开放开放+自选 净值 购买
35001156申万新能车0.81200.81200.79800.79800.01401.75%开放开放+自选 净值 购买
36004732万家瑞尧C0.87940.87940.86430.86430.01511.75%开放开放+自选 净值 购买
37004731万家瑞尧A0.87960.87960.86450.86450.01511.75%开放开放+自选 净值 购买
38003238新华外延增长混0.86940.86940.85470.85470.01471.72%开放开放+自选 净值 购买
39040015华安动态1.49302.10601.46802.08100.02501.70%开放开放+自选 净值 购买
40002340富国价值优势混合1.25501.25501.23401.23400.02101.70%开放开放+自选 净值 购买
41001753红土创新新兴产业混合0.78000.78000.76700.76700.01301.69%开放开放+自选 净值 购买
42005294诺德新宜0.92470.92470.90930.90930.01541.69%开放开放+自选 净值 购买
43110025易基资源0.90500.90500.89000.89000.01501.69%开放开放+自选 净值 购买
44003147大成动态量化0.83920.83920.82530.82530.01391.68%开放开放+自选 净值 购买
45005472富国价值驱动灵活配置混合A0.86610.86610.85180.85180.01431.68%开放开放+自选 净值 购买
46005473富国价值驱动灵活配置混合C0.86310.86310.84890.84890.01421.67%开放开放+自选 净值 购买
47001449华商双驱0.85401.04400.84001.03000.01401.67%开放开放+自选 净值 购买
48519698交银先锋1.19691.60091.17731.58130.01961.66%开放开放+自选 净值 购买
49000308建信创新中国2.01802.01801.98501.98500.03301.66%开放开放+自选 净值 购买
50004044金鹰转型动力混合0.93010.93010.91500.91500.01511.65%开放开放+自选 净值 购买
51004837中融鑫价值混合C0.88900.88900.87460.87460.01441.65%开放开放+自选 净值 购买
52004836中融鑫价值混合A0.88980.88980.87540.87540.01441.64%开放开放+自选 净值 购买
53233007大摩卓越成长混合1.97952.35151.94752.31950.03201.64%开放开放+自选 净值 购买
54001852融通中国风1号灵活配置混合1.11401.14401.09601.12600.01801.64%开放开放+自选 净值 购买
55519196万家新兴蓝筹0.90551.39920.89111.38480.01441.62%开放开放+自选 净值 购买
56004937中航混改精选C0.93170.93170.91690.91690.01481.61%开放开放+自选 净值 购买
57004936中航混改精选A0.93830.93830.92340.92340.01491.61%开放开放+自选 净值 购买
58610005信达澳银红利回报混合0.75700.95700.74500.94500.01201.61%开放开放+自选 净值 购买
59005094万家臻选混合0.88420.88420.87020.87020.01401.61%开放开放+自选 净值 购买
60002778前海联合新思路混合A0.94900.94900.93400.93400.01501.61%开放开放+自选 净值 购买
61360007光大优势0.90821.36740.89391.35310.01431.60%开放开放+自选 净值 购买
62002612融通国企改革0.95300.95300.93800.93800.01501.60%开放开放+自选 净值 购买
63002443前海开源沪港深龙头1.01801.20001.00201.18400.01601.60%开放开放+自选 净值 购买
64001675江信同福A0.85260.89110.83920.87770.01341.60%开放开放+自选 净值 购买
65519773交银数据产业灵活配置混合0.76500.76500.75300.75300.01201.59%开放开放+自选 净值 购买
66002213中海顺鑫0.90570.93870.89150.92450.01421.59%开放开放+自选 净值 购买
67005228添富港股通专注成长0.81290.81290.80020.80020.01271.59%开放开放+自选 净值 购买
68001676江信同福C0.83990.87340.82680.86030.01311.58%开放开放+自选 净值 购买
69004768申万菱信价值优享混合0.98780.98780.97240.97240.01541.58%开放开放+自选 净值 购买
70163809中银蓝筹1.22501.24501.20601.22600.01901.58%开放开放+自选 净值 购买
71001075宝盈转型0.58200.58200.57300.57300.00901.57%开放开放+自选 净值 购买
72519191万家新利0.91021.19180.89621.17780.01401.56%开放开放+自选 净值 购买
73002196金鹰技术C0.91100.91100.89700.89700.01401.56%开放开放+自选 净值 购买
74080008长盛战略新兴A1.82401.87401.79601.84600.02801.56%开放开放+自选 净值 购买
75002779前海联合新思路混合C1.04301.54301.02701.52700.01601.56%开放开放+自选 净值 购买
76003670中融物联网主题0.86920.86920.85590.85590.01331.55%开放开放+自选 净值 购买
77004702南方金融混合0.78600.78600.77400.77400.01201.55%开放开放+自选 净值 购买
78001364大成景润灵活配置混合0.85200.85200.83900.83900.01301.55%开放开放+自选 净值 购买
79001965圆信永丰兴源A0.91900.91900.90500.90500.01401.55%开放开放+自选 净值 购买
80168501产业升级0.89470.89470.88110.88110.01361.54%开放开放+自选 净值 购买
81001614东方区域发展混合0.70550.70550.69480.69480.01071.54%开放开放+自选 净值 购买
82003154华宝新活力混合1.18161.18161.16371.16370.01791.54%开放开放+自选 净值 购买
83001518万家瑞兴1.24441.88441.22581.86580.01861.52%开放开放+自选 净值 购买
84501000国金鑫新灵活配置(LOF)1.00501.00500.99000.99000.01501.52%开放开放+自选 净值 购买
85398051中海环保0.81400.81400.80200.80200.01201.50%开放开放+自选 净值 购买
86162202泰达宏利周期混合1.13593.18091.11923.16420.01671.49%开放开放+自选 净值 购买
87002374大成景鹏C1.29301.29301.27401.27400.01901.49%开放开放+自选 净值 购买
88257040国联安红利0.95701.91000.94301.89600.01401.48%开放开放+自选 净值 购买
89519212万家宏观择时0.95110.95110.93720.93720.01391.48%开放开放+自选 净值 购买
90004015华泰柏瑞锦利混合C0.96790.96790.95380.95380.01411.48%暂停开放+自选 净值 购买
91210007金鹰技术A0.89301.29800.88001.27900.01301.48%开放开放+自选 净值 购买
92001463光大一带0.75600.75600.74500.74500.01101.48%开放开放+自选 净值 购买
93004671中融核心成长0.75770.75770.74670.74670.01101.47%开放开放+自选 净值 购买
94004014华泰柏瑞锦利混合A1.01311.01310.99840.99840.01471.47%暂停开放+自选 净值 购买
95002849金信智能中国20251.03501.03501.02001.02000.01501.47%开放开放+自选 净值 购买
96004958圆信永丰优享生活0.90780.90780.89470.89470.01311.46%开放开放+自选 净值 购买
97001513易方达信息产业混合1.11101.11101.09501.09500.01601.46%开放开放+自选 净值 购买
98000522华润元大信息1.25501.25501.23701.23700.01801.46%开放开放+自选 净值 购买
99481010工银中小盘混合1.11601.11601.10001.10000.01601.45%开放开放+自选 净值 购买
100000056建信消费1.60901.60901.58601.58600.02301.45%开放开放+自选 净值 购买