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关注序号基金代码基金简称2016-09-22备注2016-09-21日增
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1513030德国300.93500.93500.91400.91400.02102.30%开放开放+自选 净值 购买
2001117中欧精选定开A0.77400.77400.75700.75700.01702.25%暂停暂停+自选 净值 购买
3001890中欧精选定开E0.77600.77600.75900.75900.01702.24%暂停暂停+自选 净值 购买
4000614华安德国301.02301.02301.00101.00100.02202.20%开放开放+自选 净值 购买
5378546上投天然0.60200.60200.59100.59100.01101.86%开放开放+自选 净值 购买
6000180广发美国房地产(美元)0.19950.22410.19600.22060.00351.79%开放开放+自选 净值 购买
7000179广发美国房地产(人民币)1.32701.48701.30801.46800.01901.45%开放开放+自选 净值 购买
8000593易基全球美元现汇0.20460.20460.20170.20170.00291.44%开放开放+自选 净值 购买
9000989嘉实互联网(美元现汇)0.98100.98100.96800.96800.01301.34%开放开放+自选 净值 购买
10000990嘉实互联网(美元现钞)0.98100.98100.96800.96800.01301.34%开放开放+自选 净值 购买
11070031嘉实全球1.13801.31801.12401.30400.01401.25%开放开放+自选 净值 购买
12164815工银资源0.82200.82200.81200.81200.01001.23%开放开放+自选 净值 购买
13100055富国全球顶级消费品混合1.15001.15001.13701.13700.01301.14%开放开放+自选 净值 购买
14002860前海开源沪港深新机遇0.99400.99400.98300.98300.01101.12%暂停暂停+自选 净值 购买
15118002易基全球1.36101.36101.34601.34600.01501.11%开放开放+自选 净值 购买
16206011鹏华房地产1.20001.36701.18701.35400.01301.10%开放开放+自选 净值 购买
17320017诺安收益1.54601.54601.53001.53000.01601.05%开放开放+自选 净值 购买
18000988嘉实互联网(人民币)1.06601.06601.05501.05500.01101.04%开放开放+自选 净值 购买
19000193国泰美国房地产1.16501.16501.15301.15300.01201.04%开放开放+自选 净值 购买
20164906中国互联1.06901.06901.05801.05800.01101.04%开放开放+自选 净值 购买
21539002建信新兴0.78100.78100.77300.77300.00801.03%开放开放+自选 净值 购买
22160216国泰商品0.40300.40300.39900.39900.00401.00%暂停开放+自选 净值 购买
23000304长盛双月红C1.01701.19201.00701.18200.01000.99%暂停暂停+自选 净值 购买
24000303长盛双月红A1.01801.20001.00801.19000.01000.99%暂停暂停+自选 净值 购买
25000885广发标普(美元现汇)0.16360.16360.16200.16200.00160.99%开放开放+自选 净值 购买
26000049中银标普全球0.92200.92200.91300.91300.00900.99%开放开放+自选 净值 购买
27501018南方原油0.92690.92690.91810.91810.00880.96%开放开放+自选 净值 购买
28002939广发创新升级混合1.00771.00770.99860.99860.00910.91%暂停暂停+自选 净值 购买
29001667南方转型混合1.00301.00300.99400.99400.00900.91%暂停暂停+自选 净值 购买
30002223中邮尊享一年定期开放混合1.01001.01001.00101.00100.00900.90%暂停暂停+自选 净值 购买
31000370广发全球医保(美元)0.18190.19880.18030.19720.00160.89%开放开放+自选 净值 购买
32001481华宝油气美元0.09280.09280.09200.09200.00080.87%开放开放+自选 净值 购买
33161714招商金砖0.82500.82500.81800.81800.00700.86%暂停开放+自选 净值 购买
34000906广发全球精选(美元现汇)0.23860.24970.23660.24770.00200.85%开放开放+自选 净值 购买
35320007诺安成长1.19801.64301.18801.63300.01000.84%开放开放+自选 净值 购买
36000055广发纳斯达克100(美元现汇)0.22480.26470.22300.26290.00180.81%开放开放+自选 净值 购买
37377016上投亚太0.64000.64000.63500.63500.00500.79%开放开放+自选 净值 购买
38200006长城消费0.97902.41900.97142.41140.00760.78%开放开放+自选 净值 购买
39160416石油基金0.90300.94300.89600.93600.00700.78%开放开放+自选 净值 购买
40002380工银香港中小盘美元0.16880.16880.16750.16750.00130.78%开放开放+自选 净值 购买
41002345华夏高端制造混合1.03901.03901.03101.03100.00800.78%开放开放+自选 净值 购买
42040047华安纳指100美元现钞0.22570.22570.22400.22400.00170.76%开放开放+自选 净值 购买
43040048华安纳指100美元现汇0.22570.22570.22400.22400.00170.76%开放开放+自选 净值 购买
44001093广发生物(美元)0.13650.13650.13550.13550.00100.74%开放开放+自选 净值 购买
45398011中海分红0.66742.06740.66262.06260.00480.72%开放开放+自选 净值 购买
46539001建信全球1.13201.13201.12401.12400.00800.71%开放开放+自选 净值 购买
47002423华宝美国消费美元0.15650.15650.15540.15540.00110.71%开放开放+自选 净值 购买
48350005天治中国制造20251.53101.53101.52031.52030.01070.70%开放开放+自选 净值 购买
49002147长安鑫益增强混合C1.01401.01401.00701.00700.00700.70%开放开放+自选 净值 购买
50002146长安鑫益增强混合A1.01901.01901.01201.01200.00700.69%开放开放+自选 净值 购买
51001574中海混改0.87900.87900.87300.87300.00600.69%开放开放+自选 净值 购买
52000970东方红睿元混合1.48101.48101.47101.47100.01000.68%暂停暂停+自选 净值 购买
53000263工银信息产业混合1.81002.08701.79802.07500.01200.67%开放开放+自选 净值 购买
54161210国投新兴0.90700.90700.90100.90100.00600.67%开放开放+自选 净值 购买
55373020上投双核1.63772.08241.62712.07180.01060.65%开放开放+自选 净值 购买
56000927博时亚太(美元现汇)0.15500.15600.15400.15500.00100.65%开放开放+自选 净值 购买
57270027广发标普1.08801.08801.08101.08100.00700.65%开放开放+自选 净值 购买
58350008天治新消费混合1.55801.55801.54801.54800.01000.65%开放开放+自选 净值 购买
59000044嘉实美股(美元现汇)1.25801.25801.25001.25000.00800.64%开放开放+自选 净值 购买
60410009华富量子生命力混合1.06491.06491.05841.05840.00650.61%开放开放+自选 净值 购买
61001768华宝中国互联股票美元0.15030.15030.14940.14940.00090.60%开放开放+自选 净值 购买
62000510诺安永鑫收益1.00401.19000.99801.18300.00600.60%暂停暂停+自选 净值 购买
63486001工银全球1.17501.39701.16801.39000.00700.60%开放开放+自选 净值 购买
64002468国投瑞银全球债券(QDII)美元现汇1.00801.00801.00201.00200.00600.60%暂停开放+自选 净值 购买
65161229国投中国1.19601.24601.18901.23900.00700.59%开放开放+自选 净值 购买
66002477博时安瑞18个月定期开放债券C1.03201.03201.02601.02600.00600.58%暂停暂停+自选 净值 购买
67002476博时安瑞18个月定期开放债券A1.03401.03401.02801.02800.00600.58%暂停暂停+自选 净值 购买
68968011摩根太平洋美元累计12.090012.02000.07000.58%开放开放+自选 净值 购买
69000369广发全球医保(人民币)1.21001.32001.20301.31300.00700.58%开放开放+自选 净值 购买
70050128博时收益C1.04201.31701.03601.31000.00600.58%暂停暂停+自选 净值 购买
71002267博时安和18个月定期开放债C1.04201.04201.03601.03600.00600.58%暂停暂停+自选 净值 购买
72968010摩根太平洋人民币累计12.160012.09000.07000.58%开放开放+自选 净值 购买
73050028博时收益A1.04501.33401.03901.32700.00600.58%暂停暂停+自选 净值 购买
74121001国投融华1.77883.18181.76863.17160.01020.58%开放开放+自选 净值 购买
75002230华夏大中华混合(QDII)1.23101.23101.22401.22400.00700.57%开放开放+自选 净值 购买
76001876鹏华全球(美元现汇)0.18000.19800.17900.19700.00100.56%开放开放+自选 净值 购买
77001037国投锐意改革0.90200.90200.89700.89700.00500.56%开放开放+自选 净值 购买
78200015长城优化1.65501.77001.64601.76100.00900.55%开放开放+自选 净值 购买
79340008兴全有机增长2.04362.86362.03252.85250.01110.55%开放开放+自选 净值 购买
80000294华安生态优先混合1.67001.67001.66101.66100.00900.54%开放开放+自选 净值 购买
81001075宝盈转型0.74400.74400.74000.74000.00400.54%开放开放+自选 净值 购买
82519704交银制造2.61502.61502.60102.60100.01400.54%开放开放+自选 净值 购买
83000894中欧睿达定开1.13601.13601.13001.13000.00600.53%暂停暂停+自选 净值 购买
84183001银华全球0.94700.94700.94200.94200.00500.53%开放开放+自选 净值 购买
85968006行健宏扬1.18401.18401.17781.17780.00620.53%开放开放+自选 净值 购买
86020026国泰成长2.68702.70902.67302.69500.01400.52%开放开放+自选 净值 购买
87000277博时双月薪1.15501.44501.14901.43700.00600.52%暂停暂停+自选 净值 购买
88550002信诚精萃0.81682.69890.81262.68960.00420.52%开放开放+自选 净值 购买
89002104博时新价值A1.06171.06171.05631.05630.00540.51%开放开放+自选 净值 购买
90270023广发全球精选1.58701.68701.57901.67900.00800.51%开放开放+自选 净值 购买
91000041华夏全球0.79800.79800.79400.79400.00400.50%开放开放+自选 净值 购买
92000200博时岁岁增利1.00601.32201.00101.31500.00500.50%暂停暂停+自选 净值 购买
93486002工银精选1.62601.62601.61801.61800.00800.49%开放开放+自选 净值 购买
94002762博时安源18个月C1.01801.01801.01301.01300.00500.49%暂停暂停+自选 净值 购买
95002761博时安源18个月A1.01901.01901.01401.01400.00500.49%暂停暂停+自选 净值 购买
96162411华宝油气0.61700.61700.61400.61400.00300.49%开放开放+自选 净值 购买
97002479中欧天添债券C1.02901.02901.02401.02400.00500.49%暂停暂停+自选 净值 购买
98002478中欧天添债券A1.03101.03101.02601.02600.00500.49%暂停暂停+自选 净值 购买
99002600易方达裕景6个月1.03401.03401.02901.02900.00500.49%暂停暂停+自选 净值 购买
100002048博时安誉18个月定期开放1.03901.05401.03401.04900.00500.48%暂停暂停+自选 净值 购买