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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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1161810银华内需1.47101.39901.44301.37200.02801.94%开放开放+自选 净值 购买
2160225新汽车0.90140.90140.89340.89340.00800.90%开放开放+自选 净值 购买
3162717再融资0.92500.92500.91800.91800.00700.76%开放开放+自选 净值 购买
4160522博时睿益0.89300.89300.88700.88700.00600.68%开放开放+自选 净值 购买
5162107金鹰量化0.72540.72540.72070.72070.00470.65%开放开放+自选 净值 购买
6159949创业板500.59470.59470.59140.59140.00330.56%开放开放+自选 净值 购买
7512330500信息0.73260.73260.72880.72880.00380.52%开放开放+自选 净值 购买
8161722招商丰泰1.20201.20201.19601.19600.00600.50%开放开放+自选 净值 购买
9164908环境治理0.61400.61400.61100.61100.00300.49%开放开放+自选 净值 购买
10501030环境治理0.64540.64540.64250.64250.00290.45%开放开放+自选 净值 购买
11501031环境C0.64640.64640.64360.64360.00280.44%开放开放+自选 净值 购买
12512580环保ETF0.77120.77120.76810.76810.00310.40%开放开放+自选 净值 购买
13501058新能车C0.99070.99070.98690.98690.00380.38%开放开放+自选 净值 购买
14501057新能源车0.99180.99180.98800.98800.00380.38%开放开放+自选 净值 购买
15512310500工业0.47960.47960.47790.47790.00170.36%开放开放+自选 净值 购买
16512220景顺TMT1.21601.21601.21171.21170.00430.35%开放开放+自选 净值 购买
17161036娱乐增强0.70880.70880.70630.70630.00250.35%开放开放+自选 净值 购买
18160106南方高增1.10823.63421.10433.63030.00390.35%开放开放+自选 净值 购买
19161631人工智能0.93820.93820.93490.93490.00330.35%开放开放+自选 净值 购买
20161224国投丝路0.85501.01200.85201.00900.00300.35%开放开放+自选 净值 购买
21159952创业ETF0.93140.93140.92850.92850.00290.31%开放开放+自选 净值 购买
22159958创业板ET0.93850.93850.93560.93560.00290.31%开放开放+自选 净值 购买
23159955创业板E0.88280.88280.88020.88020.00260.30%开放开放+自选 净值 购买
24159915创业板1.54841.77381.54391.76870.00450.29%开放开放+自选 净值 购买
25159948创业板EF1.69670.83381.69180.83140.00490.29%开放开放+自选 净值 购买
26159939信息技术0.96390.96390.96120.96120.00270.28%开放开放+自选 净值 购买
27159957创业板HX0.94800.94800.94540.94540.00260.28%开放开放+自选 净值 购买
28159909深TMT4.48661.37984.47491.37620.01170.26%开放开放+自选 净值 购买
29161033智能汽车0.84600.84600.84400.84400.00200.24%开放开放+自选 净值 购买
30512980传媒ETF0.81650.81650.81460.81460.00190.23%开放开放+自选 净值 购买
31159951中关村A0.82580.82580.82390.82390.00190.23%开放开放+自选 净值 购买
32159956创业板F0.91850.91850.91650.91650.00200.22%开放开放+自选 净值 购买
33512400有色金属0.73840.73840.73680.73680.00160.22%开放开放+自选 净值 购买
34162607景顺资源0.48403.03000.48303.02900.00100.21%开放开放+自选 净值 购买
35163402兴全趋势0.85949.19770.85779.19090.00170.20%开放开放+自选 净值 购买
36164808工银四季1.02001.56201.01801.56000.00200.20%开放开放+自选 净值 购买
37160223创业板基0.77020.77020.76870.76870.00150.20%开放开放+自选 净值 购买
38166011中欧盛世1.17832.40731.17612.40510.00220.19%开放开放+自选 净值 购买
39165509信诚增强1.10501.58201.10301.58000.00200.18%开放开放+自选 净值 购买
405121001000ETF0.66500.66500.66400.66400.00100.15%开放开放+自选 净值 购买
41501002能源互联0.67600.67600.67500.67500.00100.15%开放开放+自选 净值 购买
42160513稳健债A1.39401.46901.39201.46700.00200.14%开放开放+自选 净值 购买
43159906深成长0.88600.88600.88500.88500.00100.11%开放开放+自选 净值 购买
44159953工业ETF0.73950.73950.73870.73870.00080.11%开放开放+自选 净值 购买
45161015富国天盈0.95601.60100.95501.60000.00100.10%开放开放+自选 净值 购买
46165807东吴鼎利1.00701.30301.00601.30200.00100.10%开放开放+自选 净值 购买
47160617鹏华丰润1.03701.49501.03601.49400.00100.10%开放开放+自选 净值 购买
48160131南方聚利1.04301.29301.04201.29200.00100.10%暂停暂停+自选 净值 购买
49161010富国天丰1.05001.65701.04901.65600.00100.10%开放开放+自选 净值 购买
50161614融通添利1.04101.38501.05201.38400.00100.10%开放开放+自选 净值 购买
51510260新兴ETF1.08101.08101.08001.08000.00100.09%开放开放+自选 净值 购买
52162715广发聚源1.12701.16801.12601.16700.00100.09%开放开放+自选 净值 购买
53161716招商双债1.15101.29001.15001.28900.00100.09%开放开放+自选 净值 购买
54167501安信宝利1.16701.36801.16601.36700.00100.09%开放开放+自选 净值 购买
55160720中期企债1.08971.19811.08881.19720.00090.08%开放开放+自选 净值 购买
56160721中期企债C1.09531.19921.09441.19830.00090.08%开放开放+自选 净值 购买
57164105华富强债1.26501.71601.26401.71500.00100.08%开放开放+自选 净值 购买
58164606信用增利1.08751.28101.08681.28030.00070.06%开放开放+自选 净值 购买
59159944全指材料0.78040.78040.77990.77990.00050.06%开放开放+自选 净值 购买
60512780京津冀基0.79970.79970.79930.79930.00040.05%开放开放+自选 净值 购买
61501105政债八十1.07701.07701.07651.07650.00050.05%开放开放+自选 净值 购买
62169201浙商鼎盈1.01241.01241.01201.01200.00040.04%开放开放+自选 净值 购买
63164510国富恒利债券(LOF)C1.03681.15271.03641.15230.00040.04%开放开放+自选 净值 购买
64164509国富恒利1.04211.52321.04171.52280.00040.04%开放开放+自选 净值 购买
65501106十年国开1.05361.05361.05321.05320.00040.04%开放开放+自选 净值 购买
66501032福盛定增0.81340.81340.81310.81310.00030.04%暂停暂停+自选 净值 购买
67161119易基综债1.28551.28551.28511.28510.00040.03%开放开放+自选 净值 购买
68162703广发小盘1.34093.67891.34053.67850.00040.03%开放开放+自选 净值 购买
69005285广发中证10年期国开债C1.03371.05271.03341.05240.00030.03%开放开放+自选 净值 购买
70159918中创4001.47341.47341.47301.47300.00040.03%开放开放+自选 净值 购买
71161120易基C1.26621.26621.26591.26590.00030.02%开放开放+自选 净值 购买
72159935景顺5001.41591.41591.41561.41560.00030.02%开放开放+自选 净值 购买
73501101政债一三1.05051.05051.05031.05030.00020.02%开放开放+自选 净值 购买
74510590平安5005.28030.88115.27930.88090.00100.02%开放开放+自选 净值 购买
75512510ETF5001.09630.55701.09610.55690.00020.02%开放开放+自选 净值 购买
76510580ZZ500ETF5.16840.79645.16770.79630.00070.01%开放开放+自选 净值 购买
77512200房地产0.75340.75340.75330.75330.00010.01%开放开放+自选 净值 购买
78511260十年国债102.93501.0290102.92201.02900.01300.01%开放开放+自选 净值 购买
79511290国债十年101.98241.0198101.97001.01970.01240.01%开放开放+自选 净值 购买
80511280中期信用100.78591.0079100.77461.00770.01130.01%开放开放+自选 净值 购买
81510560国寿5001.11290.51531.11280.51530.00010.01%开放开放+自选 净值 购买
82162711广发500L1.12881.12881.12871.12870.00010.01%开放开放+自选 净值 购买
83164208天弘丰利1.17611.69961.17601.69950.00010.01%开放开放+自选 净值 购买
84512500中证5002.56550.56162.56530.56150.00020.01%开放开放+自选 净值 购买
85160119南方5001.30251.40251.30241.40240.00010.01%开放开放+自选 净值 购买
86004348南方中证500ETF联接(LOF)C1.30161.40161.30151.40150.00010.01%开放开放+自选 净值 购买
87510520诺安5001.34651.34651.34641.34640.00010.01%开放开放+自选 净值 购买
88510500500ETF5.51621.54635.51581.54620.00040.01%开放开放+自选 净值 购买
89510510广发5001.46121.46121.46111.46110.00010.01%开放开放+自选 净值 购买
90511310十年债103.44721.0345103.44061.03440.00660.01%开放开放+自选 净值 购买
91511230周期债100.44691.0445100.44231.04440.00460.00%开放开放+自选 净值 购买
92159922500ETF5.38541.51005.38531.51000.00010.00%开放开放+自选 净值 购买
93161219国投产业1.23602.29001.23602.29000.00000.00%开放开放+自选 净值 购买
94162712广发聚利1.46901.73301.46901.73300.00000.00%开放开放+自选 净值 购买
95162510国安双力0.88501.67300.88501.67300.00000.00%开放开放+自选 净值 购买
96161626融通通福1.03901.65501.03901.65500.00000.00%开放开放+自选 净值 购买
97161713招商信用1.01301.61201.01301.61200.00000.00%开放开放+自选 净值 购买
98161216双债A1.10101.60001.10101.60000.00000.00%开放开放+自选 净值 购买
99164703添富纯债0.83801.59600.83801.59600.00000.00%开放开放+自选 净值 购买
100164206天弘添利1.08401.57701.08401.57700.00000.00%开放开放+自选 净值 购买

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