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关注序号基金代码基金简称2016-08-19备注2016-08-12日增
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1002223中邮尊享一年定期开放混合1.00401.00400.97400.97400.03003.08%暂停暂停+自选 净值 购买
2001890中欧精选定开E0.77400.77400.75100.75100.02303.06%暂停暂停+自选 净值 购买
3001117中欧精选定开A0.77100.77100.74900.74900.02202.94%暂停暂停+自选 净值 购买
4519688交银精选0.66953.27530.65853.26430.01101.67%开放开放+自选 净值 购买
5000193国泰美国房地产1.22801.22801.20801.20800.02001.66%开放开放+自选 净值 购买
6001481华宝油气美元0.09360.09360.09210.09210.00151.63%开放开放+自选 净值 购买
7000104华宸增利债券1.08201.29201.06501.27500.01701.60%开放开放+自选 净值 购买
8257070国联安优选1.69701.99801.67201.97300.02501.50%开放开放+自选 净值 购买
9162411华宝油气0.62300.62300.61400.61400.00901.47%开放开放+自选 净值 购买
10519702交银趋势1.12401.62401.10801.60800.01601.44%开放开放+自选 净值 购买
11163822中银主题1.89901.99901.87301.97300.02601.39%开放开放+自选 净值 购买
12519697交银优势2.49602.72202.46202.68800.03401.38%开放开放+自选 净值 购买
13450004国富价值1.12501.59501.11001.58000.01501.35%开放开放+自选 净值 购买
14001986前海开源人工智能1.05101.05101.03701.03700.01401.35%开放开放+自选 净值 购买
15000805中银新经济1.43701.43701.41801.41800.01901.34%开放开放+自选 净值 购买
16519712交银阿尔法2.14002.14002.11202.11200.02801.33%开放开放+自选 净值 购买
17519005海富通股票混合0.62102.57000.61302.56200.00801.31%开放开放+自选 净值 购买
18000529广发竞争优势1.42901.42901.41201.41200.01701.20%开放开放+自选 净值 购买
19519736交银新成长1.77101.77101.75001.75000.02101.20%开放开放+自选 净值 购买
20160216国泰商品0.42800.42800.42300.42300.00501.18%暂停开放+自选 净值 购买
21513030德国300.94200.94200.93100.93100.01101.18%开放开放+自选 净值 购买
22000614华安德国301.03201.03201.02001.02000.01201.18%开放开放+自选 净值 购买
23001071华安媒体1.12201.12201.10901.10900.01301.17%开放开放+自选 净值 购买
24020026国泰成长2.56302.58502.53402.55600.02901.14%开放开放+自选 净值 购买
25519606国泰金鑫1.33101.44501.31601.42900.01501.14%开放开放+自选 净值 购买
26001275中邮创新1.17301.17301.16001.16000.01301.12%开放开放+自选 净值 购买
27000886北信互联0.81301.01300.80401.00400.00901.12%开放开放+自选 净值 购买
28470028汇添富社会责任混合1.76201.76201.74301.74300.01901.09%开放开放+自选 净值 购买
29590002中邮核心成长混合0.81590.81590.80720.80720.00871.08%开放开放+自选 净值 购买
30000796宝盈睿丰C1.52701.52701.51101.51100.01601.06%开放开放+自选 净值 购买
31160211国泰小盘2.80103.34402.77203.30900.02901.05%开放开放+自选 净值 购买
32206012鹏华价值精选1.35601.35601.34201.34200.01401.04%开放开放+自选 净值 购买
33000794宝盈睿丰A1.64801.64801.63101.63100.01701.04%开放开放+自选 净值 购买
34000996中银新动力股票0.88400.88400.87500.87500.00901.03%开放开放+自选 净值 购买
35160212国泰估值2.28502.28502.26202.26200.02301.02%开放开放+自选 净值 购买
36000263工银信息产业混合1.72602.00301.70901.98600.01700.99%开放开放+自选 净值 购买
37001496工银聚焦0.91500.91500.90600.90600.00900.99%开放开放+自选 净值 购买
38000127农银行业领先1.82061.82061.80281.80280.01780.99%开放开放+自选 净值 购买
39519732交银双息1.95701.95701.93801.93800.01900.98%开放开放+自选 净值 购买
40257050国联安主题1.34801.34801.33501.33500.01300.97%开放开放+自选 净值 购买
41112002易策二号1.03703.17701.02703.16700.01000.97%开放开放+自选 净值 购买
42110002易基策略3.43405.00703.40104.97400.03300.97%开放开放+自选 净值 购买
43001272兴业聚利1.45801.45801.44401.44400.01400.97%开放开放+自选 净值 购买
44161033智能汽车1.04501.04501.03501.03500.01000.97%开放开放+自选 净值 购买
45660010农银精选0.83580.83580.82790.82790.00790.95%开放开放+自选 净值 购买
46000969前海大安全1.17101.17101.16001.16000.01100.95%开放开放+自选 净值 购买
47481004工银稳健成长混合A1.66231.91231.64671.89670.01560.95%开放开放+自选 净值 购买
48020005国泰金马0.85303.53300.84503.50100.00800.95%开放开放+自选 净值 购买
49000697汇添富移动互联1.60301.60301.58801.58800.01500.94%开放开放+自选 净值 购买
50960023工银稳健成长混合H1.04731.04731.03751.03750.00980.94%开放开放+自选 净值 购买
51002269银华大数据0.96600.96600.95700.95700.00900.94%暂停暂停+自选 净值 购买
52001645国泰大健康股票1.29001.29001.27801.27800.01200.94%开放开放+自选 净值 购买
53000966中邮核心科技0.97600.97600.96700.96700.00900.93%开放开放+自选 净值 购买
54001877宝盈国家安全沪港深股票1.19501.19501.18401.18400.01100.93%开放开放+自选 净值 购买
55620004金元价值1.09001.09001.08001.08000.01000.93%开放开放+自选 净值 购买
56160624鹏华领先1.53801.43001.52401.41700.01400.92%开放开放+自选 净值 购买
57001219上投动态0.89900.89900.89100.89100.00800.90%开放开放+自选 净值 购买
58000780鹏华医疗1.24901.24901.23801.23800.01100.89%开放开放+自选 净值 购买
59160630国防分级0.79601.27500.78901.27100.00700.89%开放开放+自选 净值 购买
60020003国泰精选0.68604.98900.68004.97000.00600.88%开放开放+自选 净值 购买
61000970东方红睿元混合1.49701.49701.48401.48400.01300.88%暂停暂停+自选 净值 购买
62660012农银消费2.36412.44412.34362.42360.02050.87%开放开放+自选 净值 购买
63257040国联安红利1.16302.11601.15302.10600.01000.87%开放开放+自选 净值 购买
64002189农银国企改革1.00741.00740.99880.99880.00860.86%开放开放+自选 净值 购买
65080015长盛中小盘0.94500.94500.93700.93700.00800.85%开放开放+自选 净值 购买
66020023国泰事件2.00902.00901.99201.99200.01700.85%开放开放+自选 净值 购买
67501018南方原油0.98290.98290.97460.97460.00830.85%开放开放+自选 净值 购买
68001225中邮趋势0.71300.71300.70700.70700.00600.85%开放开放+自选 净值 购买
69000063长盛电子信息2.02602.02602.00902.00900.01700.85%开放开放+自选 净值 购买
70001701中融产业升级混合1.07401.07401.06501.06500.00900.85%开放开放+自选 净值 购买
71660005农银中小盘2.41722.44722.39702.42700.02020.84%开放开放+自选 净值 购买
72159948创业板EF2.20231.08222.18391.07320.01840.84%开放开放+自选 净值 购买
73040015华安动态1.80101.98401.78601.96900.01500.84%开放开放+自选 净值 购买
74378546上投天然0.60200.60200.59700.59700.00500.84%开放开放+自选 净值 购买
75610005信达澳银红利回报混合1.08501.28501.07601.27600.00900.84%开放开放+自选 净值 购买
76370027上投智选1.58801.58801.57501.57500.01300.83%开放开放+自选 净值 购买
77000522华润元大信息1.46801.46801.45601.45600.01200.82%开放开放+自选 净值 购买
78450011国富精选1.35501.35501.34401.34400.01100.82%开放开放+自选 净值 购买
79159915创业板2.10202.40802.08502.38860.01700.82%开放开放+自选 净值 购买
80210008金鹰策略配置混合1.12171.72171.11271.71270.00900.81%开放开放+自选 净值 购买
81000328上投转型动力1.49601.49601.48401.48400.01200.81%开放开放+自选 净值 购买
82050014博时创业A1.87601.94801.86101.93300.01500.81%开放开放+自选 净值 购买
83160605鹏华中国501.26603.63601.25603.62600.01000.80%开放开放+自选 净值 购买
84270001广发聚富0.87643.69240.86953.68550.00690.79%开放开放+自选 净值 购买
85560002益民红利0.47641.44250.47271.43580.00370.78%开放开放+自选 净值 购买
86512330500信息0.87570.87570.86890.86890.00680.78%开放开放+自选 净值 购买
87580002东吴动力0.90301.96580.89601.95880.00700.78%开放开放+自选 净值 购买
88000545中邮核心竞争1.93501.93501.92001.92000.01500.78%开放开放+自选 净值 购买
89160637创业指基1.03200.65401.02400.64900.00800.78%开放开放+自选 净值 购买
90000593易基全球美元现汇0.20650.20650.20490.20490.00160.78%开放开放+自选 净值 购买
91320007诺安成长1.16201.60701.15301.59800.00900.78%开放开放+自选 净值 购买
92161031工业41.03500.60401.02700.59900.00800.78%开放开放+自选 净值 购买
93110026创业板ETF联接2.22852.22852.21132.21130.01720.78%开放开放+自选 净值 购买
94002656南方创业板1.01181.01181.00401.00400.00780.78%开放开放+自选 净值 购买
95001009上投安全战略0.91000.91000.90300.90300.00700.78%开放开放+自选 净值 购买
96163116申万电子1.03390.66941.02600.66430.00790.77%开放开放+自选 净值 购买
97159949创业板500.95000.95000.94280.94280.00720.76%开放开放+自选 净值 购买
98001822华商智能生活0.92900.92900.92200.92200.00700.76%开放开放+自选 净值 购买
99375010上投优势1.06455.11651.05655.10850.00800.76%开放开放+自选 净值 购买
100580008东吴产业1.86701.86701.85301.85300.01400.76%开放开放+自选 净值 购买