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关注序号基金代码基金简称2018-07-17备注2018-07-16日增
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1005952民生恒益纯债C1.06521.06521.00461.00460.06066.03%开放开放+自选 净值 购买
2001030天弘云端生活0.76810.76810.74620.74620.02192.93%开放开放+自选 净值 购买
3001763广发多策略混合0.93400.93400.90800.90800.02602.86%开放开放+自选 净值 购买
4005233广发睿毅领先混合1.06111.06111.03181.03180.02932.84%开放开放+自选 净值 购买
5540008汇丰低碳1.30211.40211.27041.37040.03172.50%开放开放+自选 净值 购买
6005278中欧优势行业灵活配置混合1.05201.05201.02781.02780.02422.35%开放开放+自选 净值 购买
7003834华夏能源革新股票1.00301.00300.98200.98200.02102.14%开放开放+自选 净值 购买
8000264博时内需增长0.98100.85700.96100.84000.02002.08%开放开放+自选 净值 购买
9519778交银经济新动力混合1.09631.09631.07411.07410.02222.07%开放开放+自选 净值 购买
10519649银河犇利混合A1.02201.04601.00201.02600.02002.00%开放开放+自选 净值 购买
11519650银河犇利混合C1.02201.04601.00201.02600.02002.00%开放开放+自选 净值 购买
12050018博时行业1.19501.19501.17201.17200.02301.96%开放开放+自选 净值 购买
13161810银华内需1.47101.39901.44301.37200.02801.94%开放开放+自选 净值 购买
14001287安信优势A1.46951.46951.44171.44170.02781.93%开放开放+自选 净值 购买
15002036安信优势C1.46371.46371.43611.43610.02761.92%开放开放+自选 净值 购买
16000794宝盈睿丰A1.22601.22601.20301.20300.02301.91%开放开放+自选 净值 购买
17180020银华成长1.02201.04701.00301.02800.01901.89%开放开放+自选 净值 购买
18580003东吴轮动0.65930.73930.64710.72710.01221.89%开放开放+自选 净值 购买
19000796宝盈睿丰C1.11801.11801.09801.09800.02001.82%开放开放+自选 净值 购买
20004732万家瑞尧C1.02401.02401.00741.00740.01661.65%开放开放+自选 净值 购买
21004731万家瑞尧A1.02431.02431.00771.00770.01661.65%开放开放+自选 净值 购买
22005094万家臻选混合1.03531.03531.01881.01880.01651.62%开放开放+自选 净值 购买
23519634银河君腾混合C0.94890.98040.93400.96550.01491.60%开放开放+自选 净值 购买
24519633银河君腾混合A0.94460.97610.92980.96130.01481.59%开放开放+自选 净值 购买
25673060西部利得景瑞0.90700.90700.89300.89300.01401.57%开放开放+自选 净值 购买
26470028汇添富社会责任混合1.73101.73101.70601.70600.02501.47%开放开放+自选 净值 购买
27004616中欧电子信息产业沪港深股票A1.03451.03451.01981.01980.01471.44%开放开放+自选 净值 购买
28519727交银成长300.92301.38300.91001.37000.01301.43%开放开放+自选 净值 购买
29519181万家和谐0.81202.21100.80062.19110.01141.42%开放开放+自选 净值 购买
30180001银华优势1.18453.04161.16793.02500.01661.42%开放开放+自选 净值 购买
31005763中欧电子信息产业沪港深股票C1.08761.08761.07261.07260.01501.40%开放开放+自选 净值 购买
32000697汇添富移动互联1.27901.27901.26201.26200.01701.35%开放开放+自选 净值 购买
33002863金信深圳成长混合1.13801.13801.12301.12300.01501.34%开放开放+自选 净值 购买
34360006光大增长1.04143.00581.02832.99270.01311.27%开放开放+自选 净值 购买
35003751万家瑞隆0.99680.99680.98440.98440.01241.26%暂停暂停+自选 净值 购买
36000612华宝生态中国混合1.85402.05401.83102.03100.02301.26%开放开放+自选 净值 购买
37005300万家成长优选C0.92690.92690.91580.91580.01111.21%开放开放+自选 净值 购买
38005299万家成长优选A0.92960.92960.91860.91860.01101.20%开放开放+自选 净值 购买
39002634华宝未来主导混合0.76100.76100.75200.75200.00901.20%开放开放+自选 净值 购买
40000755富安达新兴0.94340.94340.93240.93240.01101.18%开放开放+自选 净值 购买
41519700交银主题1.12102.04801.10802.03500.01301.17%开放开放+自选 净值 购买
42400015东方新能源汽车主题混合1.30351.76351.28911.74910.01441.12%开放开放+自选 净值 购买
43610005信达澳银红利回报混合0.81601.01600.80701.00700.00901.12%开放开放+自选 净值 购买
44000985嘉实逆向策略1.00201.00200.99100.99100.01101.11%开放开放+自选 净值 购买
45002190农银新能源主题0.99630.99630.98540.98540.01091.11%开放开放+自选 净值 购买
46001753红土创新新兴产业混合0.84100.84100.83200.83200.00901.08%开放开放+自选 净值 购买
47001294新华战略0.65500.65500.64800.64800.00701.08%开放开放+自选 净值 购买
48420003天弘永定价值成长混合1.81802.15301.79862.13360.01941.08%开放开放+自选 净值 购买
49580002东吴动力0.68911.75190.68201.74480.00711.04%开放开放+自选 净值 购买
50000534长盛高端装备1.45601.45601.44101.44100.01501.04%开放开放+自选 净值 购买
51000767华富国泰民安0.98300.98300.97300.97300.01001.03%开放开放+自选 净值 购买
52001268富国国安0.60200.60200.59600.59600.00601.01%开放开放+自选 净值 购买
53161030体育分级0.73900.49500.73200.49100.00700.96%开放开放+自选 净值 购买
54519730交银月月丰A1.38001.38001.36701.36700.01300.95%开放开放+自选 净值 购买
55000757华富智慧0.85401.05400.84601.04600.00800.95%开放开放+自选 净值 购买
56519961长信利广A1.18151.18151.17051.17050.01100.94%开放开放+自选 净值 购买
57519960长信利广C1.12641.12641.11601.11600.01040.93%开放开放+自选 净值 购买
58003359大成中证360C0.86700.86700.85900.85900.00800.93%开放开放+自选 净值 购买
59004785中融量化多因子混合C0.81280.81280.80530.80530.00750.93%开放开放+自选 净值 购买
60002236大成中证360A0.87400.87400.86600.86600.00800.92%开放开放+自选 净值 购买
61004065中融量化多因子混合A0.72170.72170.71510.71510.00660.92%开放开放+自选 净值 购买
62519731交银月月丰C1.35101.35101.33901.33900.01200.90%开放开放+自选 净值 购买
63160225新汽车0.90140.90140.89340.89340.00800.90%开放开放+自选 净值 购买
64257040国联安红利1.13602.08901.12602.07900.01000.89%开放开放+自选 净值 购买
65005038银华新能源新材料量化优选股票C0.73850.73850.73200.73200.00650.89%开放开放+自选 净值 购买
66005037银华新能源新材料量化优选股票A0.74140.74140.73490.73490.00650.88%开放开放+自选 净值 购买
67000696汇添富环保1.14101.14101.13101.13100.01000.88%开放开放+自选 净值 购买
68001569泰信国策驱动0.68600.68600.68000.68000.00600.88%开放开放+自选 净值 购买
69519729交银增强收益1.25801.39301.24701.38200.01100.88%开放开放+自选 净值 购买
70519196万家新兴蓝筹1.05381.54751.04461.53830.00920.88%开放开放+自选 净值 购买
71003238新华外延增长混0.94440.94440.93620.93620.00820.88%开放开放+自选 净值 购买
72410006华富策略精选1.35981.51981.34801.50800.01180.88%开放开放+自选 净值 购买
73003513中邮消费升级0.92200.92200.91400.91400.00800.88%开放开放+自选 净值 购买
74001156申万新能车0.93200.93200.92400.92400.00800.87%开放开放+自选 净值 购买
75001279中海积极增利0.82200.82200.81500.81500.00700.86%开放开放+自选 净值 购买
76161028新能源车0.70800.77900.70200.77300.00600.85%开放开放+自选 净值 购买
77001790国泰智能汽车股票0.96000.96000.95200.95200.00800.84%开放开放+自选 净值 购买
78519195万家品质生活1.28941.60941.27891.59890.01050.82%开放开放+自选 净值 购买
79519735交银强化回报C0.98301.18000.97501.17200.00800.82%开放开放+自选 净值 购买
80240011华宝大盘精选混合1.53701.82241.52461.81000.01240.81%开放开放+自选 净值 购买
81519733交银强化回报A0.99201.20000.98401.19200.00800.81%开放开放+自选 净值 购买
82398041中海量化0.87501.41200.86801.40500.00700.81%开放开放+自选 净值 购买
83003659山西证券策略精选0.95310.95310.94550.94550.00760.80%开放开放+自选 净值 购买
84001349富国改革0.50300.50300.49900.49900.00400.80%开放开放+自选 净值 购买
85001476中银智能0.64300.64300.63800.63800.00500.78%开放开放+自选 净值 购买
86070027嘉实周期优选混合1.81401.87401.80001.86000.01400.78%开放开放+自选 净值 购买
87001541汇添富民营新动力0.91900.91900.91200.91200.00700.77%开放开放+自选 净值 购买
88162717再融资0.92500.92500.91800.91800.00700.76%开放开放+自选 净值 购买
89000531东吴阿尔法灵活1.32301.32301.31301.31300.01000.76%开放开放+自选 净值 购买
90005458中邮安泰双核混合1.00981.00981.00231.00230.00750.75%开放开放+自选 净值 购买
91290006泰信蓝筹0.99921.47690.99181.46950.00740.75%开放开放+自选 净值 购买
92005118金信价值精选混合C0.66430.66430.65940.65940.00490.74%开放开放+自选 净值 购买
93005117金信价值精选混合A0.66450.66450.65960.65960.00490.74%开放开放+自选 净值 购买
94320007诺安成长0.83201.27700.82601.27100.00600.73%开放开放+自选 净值 购买
95005968创金合信工业周期股票A0.92280.92280.91620.91620.00660.72%开放开放+自选 净值 购买
96001718工银物流产业股票1.26301.26301.25401.25400.00900.72%开放开放+自选 净值 购买
97121002国投景气1.17043.28671.16213.27840.00830.71%开放开放+自选 净值 购买
98519005海富通股票混合0.70902.65800.70402.65300.00500.71%开放开放+自选 净值 购买
99005969创金合信工业周期股票C0.92170.92170.91520.91520.00650.71%开放开放+自选 净值 购买
100164905交银新能0.99800.66800.99100.66400.00700.71%开放开放+自选 净值 购买

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