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关注序号基金代码基金简称2018-05-25备注2018-05-24日增
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1512010医药ETF2.09922.09922.06512.06510.03411.65%开放开放+自选 净值 购买
2510660医药行业2.26762.26762.23482.23480.03281.47%开放开放+自选 净值 购买
3512120医药股基1.88101.88101.85901.85900.02201.18%开放开放+自选 净值 购买
4501005精准医疗1.09271.09271.08281.08280.00990.91%开放开放+自选 净值 购买
5501006精准医C1.08271.08271.07291.07290.00980.91%开放开放+自选 净值 购买
6501009生物科技1.36681.36681.35561.35560.01120.83%开放开放+自选 净值 购买
7501010生物科C1.36701.36701.35581.35580.01120.83%开放开放+自选 净值 购买
8159929医药ETF1.86801.86801.85301.85300.01500.81%开放开放+自选 净值 购买
9512610医药卫生1.85431.85431.83971.83970.01460.79%开放开放+自选 净值 购买
10160635医药基金1.27201.15201.26201.14300.01000.79%开放开放+自选 净值 购买
11510150消费ETF5.29701.74605.25601.73200.04100.78%开放开放+自选 净值 购买
12163001长信医疗1.06201.60201.05401.59400.00800.76%开放开放+自选 净值 购买
13161226白银基金0.80500.80500.80000.80000.00500.62%开放开放+自选 净值 购买
14159928消费ETF2.29542.29542.28152.28150.01390.61%开放开放+自选 净值 购买
15512600主要消费2.31452.31452.30072.30070.01380.60%开放开放+自选 净值 购买
16161035医药增强1.18901.18901.18201.18200.00700.59%开放开放+自选 净值 购买
17159946全指消费1.27061.27061.26371.26370.00690.55%开放开放+自选 净值 购买
18162605景顺鼎益1.38604.11401.37904.10700.00700.51%开放开放+自选 净值 购买
19159938广发医药1.59301.59301.58521.58520.00780.49%开放开放+自选 净值 购买
20159937博时黄金2.68131.05282.66891.04800.01240.46%开放开放+自选 净值 购买
21518880黄金ETF2.67941.01182.66761.00730.01180.44%开放开放+自选 净值 购买
22518800黄金基金2.65981.00612.64811.00170.01170.44%开放开放+自选 净值 购买
23159934黄金ETF2.66441.08552.65271.08070.01170.44%开放开放+自选 净值 购买
24163801中银中国1.36554.22851.36024.22320.00530.39%开放开放+自选 净值 购买
25160916优选LOF2.86502.23902.85502.23200.01000.35%开放开放+自选 净值 购买
26501012中药C1.14271.14271.13881.13880.00390.34%开放开放+自选 净值 购买
27501011中药基金1.14621.14621.14231.14230.00390.34%开放开放+自选 净值 购买
28165528信诚鼎利0.96200.96200.95900.95900.00300.31%开放开放+自选 净值 购买
29510630消费行业2.40202.40202.39462.39460.00740.31%开放开放+自选 净值 购买
30510280成长ETF1.72001.72001.71501.71500.00500.29%开放开放+自选 净值 购买
31511260十年国债101.56001.0160101.27101.01300.28900.29%开放开放+自选 净值 购买
32510030价值ETF4.83601.65504.82401.65100.01200.25%开放开放+自选 净值 购买
33005285广发中证10年期国开债C1.01281.03181.01041.02940.00240.24%开放开放+自选 净值 购买
34501106十年国开1.03221.03221.02981.02980.00240.23%开放开放+自选 净值 购买
35501021香港中小1.51151.51151.50811.50810.00340.23%开放开放+自选 净值 购买
36501105政债八十1.05681.05681.05451.05450.00230.22%开放开放+自选 净值 购买
37511290国债十年100.83951.0084100.63271.00630.20680.21%开放开放+自选 净值 购买
38162717再融资0.99200.99200.99000.99000.00200.20%开放开放+自选 净值 购买
39511310十年债101.29031.0129101.09591.01100.19440.19%开放开放+自选 净值 购买
40510130中盘ETF3.92511.35003.91761.34740.00750.19%开放开放+自选 净值 购买
41510010治理ETF1.10701.23201.10501.23000.00200.18%开放开放+自选 净值 购买
42510090责任ETF1.58511.89101.58241.88780.00270.17%开放开放+自选 净值 购买
43164822工银政府债纯债C0.94100.94100.93940.93940.00160.17%开放开放+自选 净值 购买
44164812政府债基0.95681.16380.95521.16220.00160.17%开放开放+自选 净值 购买
45510120非周ETF3.01101.26803.00601.26600.00500.17%开放开放+自选 净值 购买
46163302大摩资源1.32564.15221.32344.15000.00220.17%开放开放+自选 净值 购买
47501023港中小企1.21311.21311.21141.21140.00170.14%开放开放+自选 净值 购买
48510880红利ETF2.88142.25052.87752.24790.00390.14%开放开放+自选 净值 购买
49160643空天一体0.90400.90400.90300.90300.00100.11%开放开放+自选 净值 购买
50160518博时睿远0.98000.98000.97900.97900.00100.10%开放开放+自选 净值 购买
51163824中银盛利1.02901.32901.02801.32800.00100.10%暂停暂停+自选 净值 购买
52161626融通通福1.03701.65101.03601.65000.00100.10%开放开放+自选 净值 购买
53161614融通添利1.03901.37101.03801.37000.00100.10%开放开放+自选 净值 购买
54160131南方聚利1.04001.28301.03901.28200.00100.10%暂停暂停+自选 净值 购买
55161505银河通利1.09901.48901.09801.48800.00100.09%开放开放+自选 净值 购买
56160322港股精选1.21841.26841.21731.26730.00110.09%开放开放+自选 净值 购买
57162416香港本地1.02471.02471.02381.02380.00090.09%开放开放+自选 净值 购买
58167501安信宝利1.15201.35301.15101.35200.00100.09%开放开放+自选 净值 购买
59160618鹏华丰泽1.17701.54201.17601.54100.00100.09%开放开放+自选 净值 购买
60159926国债ETF110.82901.1080110.73701.10700.09200.08%开放开放+自选 净值 购买
61512800银行ETF0.96670.96670.96590.96590.00080.08%开放开放+自选 净值 购买
62162414新机遇1.16071.16071.15981.15980.00090.08%开放开放+自选 净值 购买
63512700银行基金0.99060.99060.98990.98990.00070.07%开放开放+自选 净值 购买
64510680万家502.19752.19752.19602.19600.00150.07%开放开放+自选 净值 购买
65169101东证睿丰1.51002.41201.50902.41100.00100.07%开放开放+自选 净值 购买
66161213国投消费1.64201.64201.64101.64100.00100.06%开放开放+自选 净值 购买
67510180180ETF3.26723.41173.26533.41000.00190.06%开放开放+自选 净值 购买
68161120易基C1.25461.25461.25391.25390.00070.06%开放开放+自选 净值 购买
69510800上证500.90420.90420.90370.90370.00050.06%暂停暂停+自选 净值 购买
70161119易基综债1.27301.27301.27231.27230.00070.05%开放开放+自选 净值 购买
71501307银河高股1.00091.00091.00041.00040.00050.05%开放开放+自选 净值 购买
72501308银河高C1.00051.00051.00001.00000.00050.05%开放开放+自选 净值 购买
73511010国债ETF112.53401.1380112.47801.13800.05600.05%开放开放+自选 净值 购买
74501305港股高息1.00951.00951.00901.00900.00050.05%开放开放+自选 净值 购买
75501306港股高C1.00771.00771.00721.00720.00050.05%开放开放+自选 净值 购买
76165530信诚惠泽1.00751.05151.00711.05110.00040.04%开放开放+自选 净值 购买
77160720中期企债1.07261.18101.07221.18060.00040.04%开放开放+自选 净值 购买
78164606信用增利1.07741.27091.07701.27050.00040.04%开放开放+自选 净值 购买
79160721中期企债C1.07881.18271.07841.18230.00040.04%开放开放+自选 净值 购买
80164510国富恒利债券(LOF)C1.02571.14161.02541.14130.00030.03%开放开放+自选 净值 购买
81164509国富恒利1.03041.51151.03011.51120.00030.03%开放开放+自选 净值 购买
82501101政债一三1.03771.03771.03741.03740.00030.03%开放开放+自选 净值 购买
83166008中欧强债1.05381.46321.05351.46290.00030.03%开放开放+自选 净值 购买
84162006长城久富1.18723.91701.18693.91670.00030.03%开放开放+自选 净值 购买
85164208天弘丰利1.17141.69491.17121.69470.00020.02%开放开放+自选 净值 购买
86164811京津冀1.00281.48221.00271.48210.00010.01%开放开放+自选 净值 购买
87511220城投ETF95.45101.150095.44201.14900.00900.01%开放开放+自选 净值 购买
88166001中欧趋势1.09751.94251.09741.94240.00010.01%开放开放+自选 净值 购买
8951005050ETF2.65803.61802.65803.61800.00000.00%开放开放+自选 净值 购买
90162607景顺资源0.52103.06700.52103.06700.00000.00%开放开放+自选 净值 购买
91161903万家优选0.79132.65900.79132.65900.00000.00%开放开放+自选 净值 购买
92160910大成创新1.02402.40901.02402.40900.00000.00%开放开放+自选 净值 购买
93161115易基岁丰1.33001.91401.33001.91400.00000.00%开放开放+自选 净值 购买
94163407兴全3001.75891.75891.75891.75890.00000.00%开放开放+自选 净值 购买
95162712广发聚利1.45901.72301.45901.72300.00000.00%开放开放+自选 净值 购买
96161713招商信用1.01601.60301.01601.60300.00000.00%开放开放+自选 净值 购买
97164703添富纯债0.83801.59600.83801.59600.00000.00%开放开放+自选 净值 购买
98161015富国天盈0.95101.59500.95101.59500.00000.00%开放开放+自选 净值 购买
99159923100ETF1.57201.57201.57201.57200.00000.00%开放开放+自选 净值 购买
100164206天弘添利1.07901.57201.07901.57200.00000.00%开放开放+自选 净值 购买