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关注序号基金代码基金简称2018-11-15备注2018-11-14日增
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1001838国投瑞银国家安全混合0.66900.66900.64600.64600.02303.56%开放开放+自选 净值 购买
2690003民生精选1.10201.10201.06901.06900.03303.09%开放开放+自选 净值 购买
3002251华夏军工安全混合0.83100.83100.80700.80700.02402.97%开放开放+自选 净值 购买
4004224南方军工混合0.62740.62740.60990.60990.01752.87%开放开放+自选 净值 购买
5005323前海开源泽鑫混合A1.02781.02781.00051.00050.02732.73%开放开放+自选 净值 购买
6005324前海开源泽鑫混合C1.02701.02700.99980.99980.02722.72%开放开放+自选 净值 购买
7001268富国国安0.53700.53700.52300.52300.01402.68%开放开放+自选 净值 购买
8001897九泰久盛量化先锋混合A0.85001.03100.82801.00900.02202.66%开放开放+自选 净值 购买
9005505前海开源丰鑫混合A1.09101.09101.06331.06330.02772.61%开放开放+自选 净值 购买
10000336农银精选灵配1.05051.05051.02391.02390.02662.60%开放开放+自选 净值 购买
11005506前海开源丰鑫混合C1.09081.09081.06321.06320.02762.60%开放开放+自选 净值 购买
12002983长信国防军工量化0.67100.67100.65410.65410.01692.58%开放开放+自选 净值 购买
13004510九泰久盛量化先锋混合C0.84301.02400.82201.00300.02102.55%开放开放+自选 净值 购买
14001071华安媒体1.08101.08101.05501.05500.02602.46%开放开放+自选 净值 购买
15320007诺安成长0.71001.15500.69301.13800.01702.45%开放开放+自选 净值 购买
16005342长安裕泰混合C0.87900.87900.85800.85800.02102.45%开放开放+自选 净值 购买
17005341长安裕泰混合A0.87510.87510.85420.85420.02092.45%开放开放+自选 净值 购买
18001480财通成长0.75600.75600.73800.73800.01802.44%开放开放+自选 净值 购买
19001943前海开源沪港深汇鑫混合C1.26301.26301.23301.23300.03002.43%开放开放+自选 净值 购买
20001942前海开源沪港深汇鑫混合A1.27701.27701.24701.24700.03002.41%开放开放+自选 净值 购买
21001273民生新动力A1.06501.06501.04001.04000.02502.40%开放开放+自选 净值 购买
22519929长信电子0.64400.64400.62900.62900.01502.38%开放开放+自选 净值 购买
23005138前海开源润鑫混合A1.10331.10331.07791.07790.02542.36%开放开放+自选 净值 购买
24005139前海开源润鑫混合C1.10001.10001.07471.07470.02532.35%开放开放+自选 净值 购买
25001515平安新鑫C0.91700.91700.89600.89600.02102.34%开放开放+自选 净值 购买
26001679前海开源中国稀缺资产混合A0.83000.83000.81100.81100.01902.34%开放开放+自选 净值 购买
27001403招商国企0.74800.74800.73100.73100.01702.33%开放开放+自选 净值 购买
28000739平安新鑫A0.93400.93400.91300.91300.02102.30%开放开放+自选 净值 购买
29501046财通福鑫0.89010.89010.87020.87020.01992.29%暂停暂停+自选 净值 购买
30002250红土创新改革红利混合0.76500.78500.74800.76800.01702.27%开放开放+自选 净值 购买
31002079前海开源中国稀缺资产混合C0.87000.87000.85100.85100.01902.23%开放开放+自选 净值 购买
32001266国投招财0.79440.82640.77710.80910.01732.23%开放开放+自选 净值 购买
33002340富国价值优势混合1.20101.20101.17501.17500.02602.21%开放开放+自选 净值 购买
34050009博时新兴0.50902.48000.49802.43900.01102.21%开放开放+自选 净值 购买
35720001财通价值1.48301.95401.45101.92200.03202.21%开放开放+自选 净值 购买
36001322东吴新趋势0.46500.46500.45500.45500.01002.20%开放开放+自选 净值 购买
37260115景顺中小盘1.03601.59601.01401.57400.02202.17%开放开放+自选 净值 购买
38005609富国军工主题混合0.84670.84670.82890.82890.01782.15%开放开放+自选 净值 购买
39000690前海大海洋0.85700.85700.83900.83900.01802.15%开放开放+自选 净值 购买
40257070国联安优选1.20261.50361.17741.47840.02522.14%开放开放+自选 净值 购买
41004480华宝智慧产业混合0.86650.86650.84850.84850.01802.12%开放开放+自选 净值 购买
42005404创金合信价值红利混合C0.95740.95740.93760.93760.01982.11%开放开放+自选 净值 购买
43000061华夏盛世混合0.58200.58200.57000.57000.01202.11%开放开放+自选 净值 购买
44002463创金合信价值红利混合A0.96620.96620.94630.94630.01992.10%开放开放+自选 净值 购买
45004183富国产业升级混合0.96010.96010.94040.94040.01972.09%开放开放+自选 净值 购买
46005302前海开源景鑫混合C1.19171.19171.16731.16730.02442.09%开放开放+自选 净值 购买
47005301前海开源景鑫混合A1.19221.19221.16781.16780.02442.09%开放开放+自选 净值 购买
48002244景顺低碳科技0.88000.93000.86200.91200.01802.09%开放开放+自选 净值 购买
49519961长信利广A1.03821.03821.01701.01700.02122.08%开放开放+自选 净值 购买
50519960长信利广C0.98060.98060.96060.96060.02002.08%开放开放+自选 净值 购买
51005541前海开源盛鑫混合A1.26121.26121.23561.23560.02562.07%开放开放+自选 净值 购买
52005542前海开源盛鑫混合C1.26181.26181.23621.23620.02562.07%开放开放+自选 净值 购买
53002580泰信鑫选C0.79500.79500.77900.77900.01602.05%开放开放+自选 净值 购买
54001970泰信鑫选A0.79700.79700.78100.78100.01602.05%开放开放+自选 净值 购买
55161810银华内需1.19701.13801.17301.11500.02402.05%开放开放+自选 净值 购买
56005133兴业量化混合0.82040.82040.80400.80400.01642.04%开放开放+自选 净值 购买
57006085新机遇C0.99630.99630.97660.97660.01972.02%开放开放+自选 净值 购买
58161910新机遇A0.97881.45050.95951.43120.01932.01%暂停暂停+自选 净值 购买
59001475易方达国防0.71300.71300.69900.69900.01402.00%开放开放+自选 净值 购买
60582003东吴配置优化0.92901.15300.91081.13480.01822.00%开放开放+自选 净值 购买
61398041中海量化0.76801.30500.75301.29000.01501.99%开放开放+自选 净值 购买
62001875前海沪港深优势精选0.97501.37500.95601.35600.01901.99%开放开放+自选 净值 购买
63004890中邮健康文娱0.82400.82400.80800.80800.01601.98%开放开放+自选 净值 购买
64002560诺安和鑫0.80010.80010.78460.78460.01551.98%开放开放+自选 净值 购买
65610002澳银精华1.18802.06801.16502.04500.02301.97%开放开放+自选 净值 购买
66320005诺安价值0.98781.93280.96871.91370.01911.97%开放开放+自选 净值 购买
67000940富国中小盘1.03601.03601.01601.01600.02001.97%开放开放+自选 净值 购买
68001985富国低碳新经济混合1.14501.14501.12301.12300.02201.96%开放开放+自选 净值 购买
69002270东吴安盈0.83300.83300.81700.81700.01601.96%开放开放+自选 净值 购买
70000522华润元大信息1.14601.14601.12401.12400.02201.96%开放开放+自选 净值 购买
71002181华安大安全混合0.83800.83800.82200.82200.01601.95%开放开放+自选 净值 购买
72005711永赢惠添利灵活配置混合1.01261.01260.99330.99330.01931.94%开放开放+自选 净值 购买
73000531东吴阿尔法灵活1.06101.06101.04101.04100.02001.92%开放开放+自选 净值 购买
74630011华商主题1.01501.91500.99601.89600.01901.91%开放开放+自选 净值 购买
75003516国泰融安多策略0.96830.96830.95020.95020.01811.90%开放开放+自选 净值 购买
76162703广发小盘1.13973.47771.11843.45640.02131.90%开放开放+自选 净值 购买
77710001安达优势1.68731.68731.65591.65590.03141.90%开放开放+自选 净值 购买
78001980中欧量化驱动混合0.90420.90420.88740.88740.01681.89%开放开放+自选 净值 购买
79001924华夏国企改革混合0.75400.75400.74000.74000.01401.89%开放开放+自选 净值 购买
80590008中邮战略新兴产业混合3.03903.03902.98302.98300.05601.88%开放开放+自选 净值 购买
81002939广发创新升级混合0.95651.00150.93890.98390.01761.87%开放开放+自选 净值 购买
82001294新华战略0.54400.54400.53400.53400.01001.87%开放开放+自选 净值 购买
83161232国投瑞盛0.60000.60000.58900.58900.01101.87%开放开放+自选 净值 购买
84580001东吴嘉禾0.68302.40300.67052.39050.01251.86%开放开放+自选 净值 购买
85519005海富通股票混合0.60302.55200.59202.54100.01101.86%开放开放+自选 净值 购买
86519029华夏稳增1.37802.18301.35302.15800.02501.85%开放开放+自选 净值 购买
87001364大成景润灵活配置混合0.72200.72200.70900.70900.01301.83%开放开放+自选 净值 购买
88519115浦银红利1.38901.38901.36401.36400.02501.83%开放开放+自选 净值 购买
89001456华泰中国制造2025A0.88900.88900.87300.87300.01601.83%开放开放+自选 净值 购买
90162201泰达宏利成长混合1.07113.26611.05193.24690.01921.83%开放开放+自选 净值 购买
91004732万家瑞尧C0.84000.84000.82500.82500.01501.82%暂停开放+自选 净值 购买
92001990中欧数据挖掘混合A0.87710.96510.86150.94950.01561.81%开放开放+自选 净值 购买
93002955融通新趋势0.78800.78800.77400.77400.01401.81%开放开放+自选 净值 购买
94001102前海国优1.18301.18301.16201.16200.02101.81%开放开放+自选 净值 购买
95290012泰信行业A1.01501.33500.99701.31700.01801.81%开放开放+自选 净值 购买
96002583泰信行业C1.01501.33500.99701.31700.01801.81%开放开放+自选 净值 购买
97004731万家瑞尧A0.84020.84020.82530.82530.01491.81%暂停开放+自选 净值 购买
98004234中欧数据挖掘混合C0.86570.86570.85040.85040.01531.80%开放开放+自选 净值 购买
99161903万家优选0.69752.49260.68522.47080.01231.80%开放开放+自选 净值 购买
100000598长盛生态1.48001.48001.45401.45400.02601.79%开放开放+自选 净值 购买

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