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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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1001030天弘云端生活0.76810.76810.74620.74620.02192.93%开放开放+自选 净值 购买
2001763广发多策略混合0.93400.93400.90800.90800.02602.86%开放开放+自选 净值 购买
3005233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
4005278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
5000264博时内需增长0.98100.85700.96100.84000.02002.08%开放开放+自选 净值 购买
6519778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
7519649银河犇利混合A1.02201.04601.00201.02600.02002.00%开放开放+自选 净值 购买
8519650银河犇利混合C1.02201.04601.00201.02600.02002.00%开放开放+自选 净值 购买
9050018博时行业1.19501.19501.17201.17200.02301.96%开放开放+自选 净值 购买
10161810银华内需1.47101.39901.44301.37200.02801.94%开放开放+自选 净值 购买
11001287安信优势A1.46951.46951.44171.44170.02781.93%开放开放+自选 净值 购买
12002036安信优势C1.46371.46371.43611.43610.02761.92%开放开放+自选 净值 购买
13000794宝盈睿丰A1.22601.22601.20301.20300.02301.91%开放开放+自选 净值 购买
14180020银华成长1.02201.04701.00301.02800.01901.89%开放开放+自选 净值 购买
15580003东吴轮动0.65930.73930.64710.72710.01221.89%开放开放+自选 净值 购买
16000796宝盈睿丰C1.11801.11801.09801.09800.02001.82%开放开放+自选 净值 购买
17004732万家瑞尧C1.02401.02401.00741.00740.01661.65%开放开放+自选 净值 购买
18004731万家瑞尧A1.02431.02431.00771.00770.01661.65%开放开放+自选 净值 购买
19005094万家臻选混合1.03531.03531.01881.01880.01651.62%开放开放+自选 净值 购买
20519634银河君腾混合C0.94890.98040.93400.96550.01491.60%开放开放+自选 净值 购买
21519633银河君腾混合A0.94460.97610.92980.96130.01481.59%开放开放+自选 净值 购买
22673060西部利得景瑞0.90700.90700.89300.89300.01401.57%开放开放+自选 净值 购买
23470028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
24519727交银成长300.92301.38300.91001.37000.01301.43%开放开放+自选 净值 购买
25519181万家和谐0.81202.21100.80062.19110.01141.42%开放开放+自选 净值 购买
26180001银华优势1.18453.04161.16793.02500.01661.42%开放开放+自选 净值 购买
27002863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
28360006光大增长1.04143.00581.02832.99270.01311.27%开放开放+自选 净值 购买
29003751万家瑞隆0.99680.99680.98440.98440.01241.26%暂停暂停+自选 净值 购买
30000612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
31005300万家成长优选C0.92690.92690.91580.91580.01111.21%开放开放+自选 净值 购买
32005299万家成长优选A0.92960.92960.91860.91860.01101.20%开放开放+自选 净值 购买
33002634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
34000755富安达新兴0.94340.94340.93240.93240.01101.18%开放开放+自选 净值 购买
35519700交银主题1.12102.04801.10802.03500.01301.17%开放开放+自选 净值 购买
36400015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
37610005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
38002190农银新能源主题0.99630.99630.98540.98540.01091.11%开放开放+自选 净值 购买
39001753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
40001294新华战略0.65500.65500.64800.64800.00701.08%开放开放+自选 净值 购买
41420003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
42580002东吴动力0.68911.75190.68201.74480.00711.04%开放开放+自选 净值 购买
43000534长盛高端装备1.45601.45601.44101.44100.01501.04%开放开放+自选 净值 购买
44000767华富国泰民安0.98300.98300.97300.97300.01001.03%开放开放+自选 净值 购买
45001268富国国安0.60200.60200.59600.59600.00601.01%开放开放+自选 净值 购买
46000757华富智慧0.85401.05400.84601.04600.00800.95%开放开放+自选 净值 购买
47519961长信利广A1.18151.18151.17051.17050.01100.94%开放开放+自选 净值 购买
48519960长信利广C1.12641.12641.11601.11600.01040.93%开放开放+自选 净值 购买
49004785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
50004065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
51257040国联安红利1.13602.08901.12602.07900.01000.89%开放开放+自选 净值 购买
52001569泰信国策驱动0.68600.68600.68000.68000.00600.88%开放开放+自选 净值 购买
53519196万家新兴蓝筹1.05381.54751.04461.53830.00920.88%开放开放+自选 净值 购买
54003238新华外延增长混0.94440.94440.93620.93620.00820.88%开放开放+自选 净值 购买
55410006华富策略精选1.35981.51981.34801.50800.01180.88%开放开放+自选 净值 购买
56003513中邮消费升级0.92200.92200.91400.91400.00800.88%开放开放+自选 净值 购买
57001156申万新能车0.93200.93200.92400.92400.00800.87%开放开放+自选 净值 购买
58001279中海积极增利0.82200.82200.81500.81500.00700.86%开放开放+自选 净值 购买
59519195万家品质生活1.28941.60941.27891.59890.01050.82%开放开放+自选 净值 购买
60240011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
61398041中海量化0.87501.41200.86801.40500.00700.81%开放开放+自选 净值 购买
62003659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
63001349富国改革0.50300.50300.49900.49900.00400.80%开放开放+自选 净值 购买
64070027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
65162717再融资0.92500.92500.91800.91800.00700.76%开放开放+自选 净值 购买
66000531东吴阿尔法灵活1.32301.32301.31301.31300.01000.76%开放开放+自选 净值 购买
67005458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
68290006泰信蓝筹0.99921.47690.99181.46950.00740.75%开放开放+自选 净值 购买
69005118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
70005117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
71320007诺安成长0.83201.27700.82601.27100.00600.73%开放开放+自选 净值 购买
72121002国投景气1.17043.28671.16213.27840.00830.71%开放开放+自选 净值 购买
73519005海富通股票混合0.70902.65800.70402.65300.00500.71%开放开放+自选 净值 购买
74002580泰信鑫选C0.85800.85800.85200.85200.00600.70%开放开放+自选 净值 购买
75001970泰信鑫选A0.86000.86000.85400.85400.00600.70%开放开放+自选 净值 购买
76001864中海长三角1.16101.16101.15301.15300.00800.69%开放开放+自选 净值 购买
77001252中海进取1.03101.03101.02401.02400.00700.68%开放开放+自选 净值 购买
78002577南方新兴混合0.73900.73900.73400.73400.00500.68%开放开放+自选 净值 购买
79398001中海成长0.42933.27530.42643.26810.00290.68%开放开放+自选 净值 购买
80210008金鹰策略配置混合1.11311.71311.10561.70560.00750.68%开放开放+自选 净值 购买
81000417国联安新精选1.08661.27361.07931.26630.00730.68%开放开放+自选 净值 购买
82160522博时睿益0.89300.89300.88700.88700.00600.68%开放开放+自选 净值 购买
83481004工银稳健成长混合A1.07381.32381.06661.31660.00720.68%开放开放+自选 净值 购买
84582003东吴配置优化1.15491.37891.14721.37120.00770.67%开放开放+自选 净值 购买
85163809中银蓝筹1.37101.39101.36201.38200.00900.66%开放开放+自选 净值 购买
86003305前海开源沪港深核心资源混合C0.93800.93800.93200.93200.00600.64%暂停开放+自选 净值 购买
87003304前海开源沪港深核心资源混合A0.94000.94000.93400.93400.00600.64%开放开放+自选 净值 购买
88481010工银中小盘混合1.27601.27601.26801.26800.00800.63%开放开放+自选 净值 购买
89519170浦银增长动力0.64400.64400.64000.64000.00400.62%开放开放+自选 净值 购买
90519173睿智C0.97300.97300.96700.96700.00600.62%开放开放+自选 净值 购买
91257020国联安精选0.81904.00400.81403.99600.00500.61%开放开放+自选 净值 购买
92003152华富天鑫灵活配置混合A0.90640.90640.90090.90090.00550.61%开放开放+自选 净值 购买
93001152融通新区域0.49600.49600.49300.49300.00300.61%开放开放+自选 净值 购买
94003153华富天鑫灵活配置混合C0.89460.89460.88920.88920.00540.61%开放开放+自选 净值 购买
95519172睿智A0.99500.99500.98900.98900.00600.61%开放开放+自选 净值 购买
96080012长盛电子信息产业混合A1.33802.36601.33002.35800.00800.60%开放开放+自选 净值 购买
97002145诺安景鑫混合0.87660.87660.87140.87140.00520.60%开放开放+自选 净值 购买
98001701中融产业升级混合1.02001.02001.01401.01400.00600.59%开放开放+自选 净值 购买
99519688交银精选0.63133.41510.62763.41140.00370.59%开放开放+自选 净值 购买
100519097新华中小市值1.38802.15001.38002.14200.00800.58%开放开放+自选 净值 购买

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