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关注序号基金代码基金简称2016-07-28备注2016-07-27日增
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1001691南方香港成长0.95800.95800.94100.94100.01701.81%开放开放+自选 净值 购买
2000970东方红睿元混合1.47001.47001.44601.44600.02401.66%暂停暂停+自选 净值 购买
3160125南方香港0.83170.92170.82140.91140.01031.25%开放开放+自选 净值 购买
4000220富国医保混合1.96301.96301.94001.94000.02301.19%开放开放+自选 净值 购买
5001309东方红睿逸1.09201.09201.08101.08100.01101.02%暂停暂停+自选 净值 购买
6000193国泰美国房地产1.22001.22001.20801.20800.01200.99%开放开放+自选 净值 购买
7000180广发美国房地产(美元)0.20540.23000.20350.22810.00190.93%开放开放+自选 净值 购买
8512300500医药1.20931.20931.19891.19890.01040.87%开放开放+自选 净值 购买
9000179广发美国房地产(人民币)1.36801.52801.35701.51700.01100.81%开放开放+自选 净值 购买
10000418景顺成长之星1.46501.46501.45401.45400.01100.76%开放开放+自选 净值 购买
11000879中海医药健康C1.10001.10001.09201.09200.00800.73%开放开放+自选 净值 购买
12000878中海医药健康A1.11901.11901.11101.11100.00800.72%开放开放+自选 净值 购买
13002230华夏大中华混合(QDII)1.14301.14301.13501.13500.00800.70%开放开放+自选 净值 购买
14510660医药行业1.50481.50481.49451.49450.01030.69%开放开放+自选 净值 购买
15000915纯债B1.38761.38761.37821.37820.00940.68%暂停暂停+自选 净值 购买
16457001国富亚洲0.77300.77300.76800.76800.00500.65%开放开放+自选 净值 购买
17165519信诚医药0.79301.37900.78801.37400.00500.63%开放开放+自选 净值 购买
18233006大摩领先优势混合1.87751.87751.86571.86570.01180.63%开放开放+自选 净值 购买
19002423华宝美国消费美元0.16000.16000.15900.15900.00100.63%开放开放+自选 净值 购买
20070031嘉实全球1.16601.34601.15901.33900.00700.60%开放开放+自选 净值 购买
21512120中证医药1.33501.33501.32701.32700.00800.60%开放开放+自选 净值 购买
22260103景顺平衡0.83603.12600.83103.12100.00500.60%开放开放+自选 净值 购买
23002803东方红沪港深1.00401.00400.99800.99800.00600.60%暂停暂停+自选 净值 购买
24000376华安中证医药联接C1.17501.17501.16801.16800.00700.60%开放开放+自选 净值 购买
25159929医药ETF1.41771.41771.40931.40930.00840.60%开放开放+自选 净值 购买
26000373华安中证医药联接A1.18701.18701.18001.18000.00700.59%开放开放+自选 净值 购买
27233011大摩主题优选混合2.03702.26902.02502.25700.01200.59%开放开放+自选 净值 购买
28000304长盛双月红C1.02001.17701.01401.17100.00600.59%暂停暂停+自选 净值 购买
29000303长盛双月红A1.02101.18401.01501.17800.00600.59%暂停暂停+自选 净值 购买
30512230景顺医药1.29351.29351.28591.28590.00760.59%开放开放+自选 净值 购买
31512610医药卫生1.41491.41491.40661.40660.00830.59%开放开放+自选 净值 购买
32001495东方新价值A1.10291.10291.09651.09650.00640.58%开放开放+自选 净值 购买
33110011易方达中小盘2.99353.03352.97623.01620.01730.58%开放开放+自选 净值 购买
34002162东方新价值C1.00161.00160.99590.99590.00570.57%开放开放+自选 净值 购买
35000226长盛年年C1.25701.25701.25001.25000.00700.56%暂停暂停+自选 净值 购买
36000225长盛年年A1.26701.26701.26001.26000.00700.56%暂停暂停+自选 净值 购买
37000967华泰创新动力1.09701.09701.09101.09100.00600.55%开放开放+自选 净值 购买
38378546上投天然0.58500.58500.58200.58200.00300.52%开放开放+自选 净值 购买
39460001华泰柏瑞盛世中国混合0.46862.99970.46622.99400.00240.51%开放开放+自选 净值 购买
40160635医药基金0.99700.90500.99200.90000.00500.50%开放开放+自选 净值 购买
41217013招商精选1.40001.40001.39301.39300.00700.50%开放开放+自选 净值 购买
42206011鹏华房地产1.21701.38401.21101.37800.00600.50%开放开放+自选 净值 购买
43002702东方红汇阳债券C1.02131.02131.01631.01630.00500.49%暂停暂停+自选 净值 购买
44002701东方红汇阳债券A1.02201.02201.01701.01700.00500.49%暂停暂停+自选 净值 购买
45000911鑫元合丰分级债券B1.23201.23201.22601.22600.00600.49%暂停暂停+自选 净值 购买
46001766上投医疗健康0.82800.82800.82400.82400.00400.49%开放开放+自选 净值 购买
47001195工银农业0.62600.62600.62300.62300.00300.48%开放开放+自选 净值 购买
48001481华宝油气美元0.08360.08360.08320.08320.00040.48%开放开放+自选 净值 购买
49200017长城岁岁金1.05001.12601.04501.12100.00500.48%暂停暂停+自选 净值 购买
50000044嘉实美股(美元现汇)1.26401.26401.25801.25800.00600.48%开放开放+自选 净值 购买
51020023国泰事件1.92901.92901.92001.92000.00900.47%开放开放+自选 净值 购买
52001293天弘普惠B1.07291.07291.06791.06790.00500.47%暂停暂停+自选 净值 购买
53001292天弘普惠A1.07481.07481.06981.06980.00500.47%暂停暂停+自选 净值 购买
54000457上投摩根核心1.72001.72001.71201.71200.00800.47%开放开放+自选 净值 购买
55159905深红利1.11911.11911.11391.11390.00520.47%开放开放+自选 净值 购买
56519112浦银收益C1.53201.54201.52501.53500.00700.46%开放开放+自选 净值 购买
57000934国富大中华0.89500.89500.89100.89100.00400.45%开放开放+自选 净值 购买
58519111浦银收益A1.57501.58501.56801.57800.00700.45%开放开放+自选 净值 购买
59481012深红利联接1.09361.09361.08881.08880.00480.44%开放开放+自选 净值 购买
60000728工银瑞信1.14901.14901.14401.14400.00500.44%开放开放+自选 净值 购买
61161226白银基金1.15201.15201.14701.14700.00500.44%开放开放+自选 净值 购买
62260109景内需贰0.93002.86600.92602.86200.00400.43%开放开放+自选 净值 购买
63000566华泰创新升级1.86201.86201.85401.85400.00800.43%开放开放+自选 净值 购买
64110010易基成长1.56381.77681.55721.77020.00660.42%开放开放+自选 净值 购买
65000055广发纳斯达克100(美元现汇)0.21640.25630.21550.25540.00090.42%开放开放+自选 净值 购买
66160219国泰医药0.80401.43120.80071.42790.00330.41%开放开放+自选 净值 购买
67001317东方赢家1.05721.05721.05291.05290.00430.41%暂停暂停+自选 净值 购买
68217020招商安达1.23401.53201.22901.52700.00500.41%暂停开放+自选 净值 购买
69002811博时裕顺纯债债券1.00501.00501.00101.00100.00400.40%开放开放+自选 净值 购买
70160719嘉实黄金0.75600.75600.75300.75300.00300.40%开放开放+自选 净值 购买
71460010华泰柏瑞亚洲领导混合0.76500.76500.76200.76200.00300.39%开放开放+自选 净值 购买
72750005安信平稳A1.53101.53101.52501.52500.00600.39%开放开放+自选 净值 购买
73000352国富恒丰定期债券C1.02201.22701.01801.22300.00400.39%暂停暂停+自选 净值 购买
74002035安信平稳C1.53601.53601.53001.53000.00600.39%开放开放+自选 净值 购买
75002427华安票息A(美汇)0.15570.15570.15510.15510.00060.39%暂停暂停+自选 净值 购买
76161706招商成长1.51013.42041.50433.41460.00580.39%开放开放+自选 净值 购买
77001655大摩收益18个月开放债券1.04901.04901.04501.04500.00400.38%暂停暂停+自选 净值 购买
78000652博时裕隆1.83901.59501.83201.58900.00700.38%开放开放+自选 净值 购买
79000335安信永利信用C1.05501.29501.05101.29100.00400.38%暂停暂停+自选 净值 购买
80001178前海再融资1.05801.05801.05401.05400.00400.38%开放开放+自选 净值 购买
81000310安信永利信用A1.06801.30801.06401.30400.00400.38%暂停暂停+自选 净值 购买
82000413国开岁月鎏金C1.07901.26801.07501.26400.00400.37%暂停暂停+自选 净值 购买
83000412国开岁月鎏金A1.08201.27901.07801.27500.00400.37%暂停暂停+自选 净值 购买
84000043嘉实美股1.37201.37201.36701.36700.00500.37%开放开放+自选 净值 购买
85001717工银前沿医疗股票1.10401.10401.10001.10000.00400.36%开放开放+自选 净值 购买
86519602海富通大中华混合(QDII)0.83200.83200.82900.82900.00300.36%开放开放+自选 净值 购买
87968006行健宏扬1.08201.08201.07811.07810.00390.36%开放开放+自选 净值 购买
88162411华宝油气0.55700.55700.55500.55500.00200.36%开放开放+自选 净值 购买
89160631银行指基0.84400.85900.84100.85600.00300.36%开放开放+自选 净值 购买
90320013诺安黄金0.85100.93600.84800.93300.00300.35%开放开放+自选 净值 购买
91233001大摩基础0.85472.39970.85172.39670.00300.35%开放开放+自选 净值 购买
92161723银行基金0.85700.87200.85400.86900.00300.35%开放开放+自选 净值 购买
93000927博时亚太(美元现汇)0.14510.14610.14460.14560.00050.35%开放开放+自选 净值 购买
94000834大成纳指1001.18801.18801.18401.18400.00400.34%开放开放+自选 净值 购买
95002652东方红汇利C1.01741.01741.01401.01400.00340.34%暂停暂停+自选 净值 购买
96002651东方红汇利A1.01791.01791.01451.01450.00340.34%暂停暂停+自选 净值 购买
97377016上投亚太0.60900.60900.60700.60700.00200.33%开放开放+自选 净值 购买
98160213国泰纳指2.15002.25002.14302.24300.00700.33%开放开放+自选 净值 购买
99512010医药ETF1.27131.27131.26721.26720.00410.32%开放开放+自选 净值 购买
100260115景顺中小盘1.56201.56201.55701.55700.00500.32%开放开放+自选 净值 购买