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关注序号基金代码基金简称2017-11-22备注2017-11-21日增
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1630011华商主题1.47402.37401.42402.32400.05003.51%开放开放+自选 净值 购买
2000800华商未来0.90200.90200.87200.87200.03003.44%开放开放+自选 净值 购买
3000654华商新锐1.15501.17501.12001.14000.03503.12%开放开放+自选 净值 购买
4630005华商动态1.98501.98501.92801.92800.05702.96%暂停开放+自选 净值 购买
5512680军工基金0.86700.86700.84370.84370.02332.76%开放开放+自选 净值 购买
6512810军工行业0.85730.85730.83440.83440.02292.74%开放开放+自选 净值 购买
7512660军工ETF0.88760.88760.86390.86390.02372.74%开放开放+自选 净值 购买
8000690前海大海洋0.98500.98500.95900.95900.02602.71%开放开放+自选 净值 购买
9161628融通军工0.68300.72400.66500.70600.01802.71%开放开放+自选 净值 购买
10160630国防分级0.95401.17500.92901.16600.02502.69%开放开放+自选 净值 购买
11512560中证军工0.99450.99450.96870.96870.02582.66%开放开放+自选 净值 购买
12502003军工分级0.93270.90880.02392.63%开放开放+自选 净值 购买
13161024军工分级0.90001.66900.87701.65400.02302.62%开放开放+自选 净值 购买
14163115申万军工0.78161.50670.76201.48710.01962.57%开放开放+自选 净值 购买
15003017广发中证军工ETF联接0.86260.86260.84100.84100.02162.57%开放开放+自选 净值 购买
16004224南方军工混合0.90450.90450.88200.88200.02252.55%开放开放+自选 净值 购买
17002199前海中证军工C0.72601.68600.70801.66800.01802.54%开放开放+自选 净值 购买
18000596前海中证军工A1.41601.41601.38101.38100.03502.53%开放开放+自选 净值 购买
19001838国投瑞银国家安全混合0.82100.82100.80100.80100.02002.50%开放开放+自选 净值 购买
20160643空天一体0.98600.98600.96220.96220.02382.47%开放开放+自选 净值 购买
21512700银行基金1.08571.08571.05971.05970.02602.45%开放开放+自选 净值 购买
22501019军工基金0.84600.84600.82580.82580.02022.45%开放开放+自选 净值 购买
23160135高铁基金1.05690.62161.03190.60690.02502.42%开放开放+自选 净值 购买
24164402中航军工0.76200.82300.74400.80500.01802.42%开放开放+自选 净值 购买
25160639高铁分级0.76600.48400.74800.47300.01802.41%开放开放+自选 净值 购买
26164820高铁母基0.99970.62970.97630.61560.02342.40%开放开放+自选 净值 购买
27512800银行ETF1.06671.06671.04191.04190.02482.38%开放开放+自选 净值 购买
28001594天弘银行A1.17551.17551.14821.14820.02732.38%开放开放+自选 净值 购买
29001595天弘银行C1.16781.16781.14071.14070.02712.38%开放开放+自选 净值 购买
30161723银行基金1.08801.12601.06301.10100.02502.35%开放开放+自选 净值 购买
31160517博时银行1.08081.12941.05601.10350.02482.35%开放开放+自选 净值 购买
32160631银行指基1.00401.06400.98101.04100.02302.34%开放开放+自选 净值 购买
33161121银行业1.01040.98740.02302.33%开放开放+自选 净值 购买
34168205银行母基0.97001.01400.94800.99200.02202.32%开放开放+自选 净值 购买
35160418银行股基0.94270.98660.92140.96530.02132.31%开放开放+自选 净值 购买
36161029银行分级1.12001.16001.09501.13500.02502.28%开放开放+自选 净值 购买
37502030高铁分级0.99100.68500.96900.66300.02202.27%开放开放+自选 净值 购买
38002983长信国防军工量化0.86950.86950.85070.85070.01882.21%开放开放+自选 净值 购买
39159930能源ETF0.84890.84890.83100.83100.01792.15%暂停暂停+自选 净值 购买
40001154北信平安1.04501.04501.02301.02300.02202.15%开放开放+自选 净值 购买
41001951金鹰改革红利混合1.12801.12801.10601.10600.02201.99%开放开放+自选 净值 购买
42004597南方银行联接A1.06061.06061.04001.04000.02061.98%开放开放+自选 净值 购买
43004598南方银行联接C1.05881.05881.03831.03830.02051.97%开放开放+自选 净值 购买
44510060央企ETF1.97931.26601.94111.24160.03821.97%开放开放+自选 净值 购买
45002251华夏军工安全混合1.00101.00100.98200.98200.01901.93%开放开放+自选 净值 购买
46003624创金合信资源主题A1.21441.21441.19141.19140.02301.93%开放开放+自选 净值 购买
47003625创金合信资源主题C1.20041.20041.17781.17780.02261.92%开放开放+自选 净值 购买
48161724煤炭分级1.16600.79801.14500.78400.02101.83%开放开放+自选 净值 购买
49004139中邮军民融合1.02911.02911.01081.01080.01831.81%开放开放+自选 净值 购买
50001266国投招财1.01811.05011.00011.03210.01801.80%开放开放+自选 净值 购买
51240022华宝资源优选混合1.38001.48901.35601.46500.02401.77%开放开放+自选 净值 购买
52003279融通沪港深智慧生活灵活配置混合1.06861.06861.05011.05010.01851.76%开放开放+自选 净值 购买
53502013一带一路0.94100.92500.01601.73%开放开放+自选 净值 购买
54004363东方臻悦纯债债券A1.04681.06921.02941.05180.01741.69%开放开放+自选 净值 购买
55168204煤炭母基0.78500.82700.77200.81400.01301.68%开放开放+自选 净值 购买
56161032煤炭基金1.20900.74001.18900.72800.02001.68%开放开放+自选 净值 购买
57159945全指能源0.77120.77120.75850.75850.01271.67%开放开放+自选 净值 购买
58510020超大ETF2.96991.09542.92141.07750.04851.66%开放开放+自选 净值 购买
59001298金鹰民族1.10901.10901.09101.09100.01801.65%开放开放+自选 净值 购买
60050013超大ETF联接1.09121.09121.07431.07430.01691.57%开放开放+自选 净值 购买
61002973广发能源联接C0.88680.88680.87310.87310.01371.57%开放开放+自选 净值 购买
62001460广发能源联接A0.88790.88790.87420.87420.01371.57%开放开放+自选 净值 购买
63210002金鹰红利1.30042.49841.28062.47860.01981.55%开放开放+自选 净值 购买
64690008民生内地0.80400.80400.79200.79200.01201.52%开放开放+自选 净值 购买
65210001金鹰优选1.03872.95731.02352.93410.01521.49%开放开放+自选 净值 购买
66001824博时沪港深成长企业1.16801.16801.15101.15100.01701.48%开放开放+自选 净值 购买
67004397长盛信息安全量化策略混合1.13401.13401.11801.11800.01601.43%开放开放+自选 净值 购买
68160716嘉实501.63511.63511.61211.61210.02301.43%开放开放+自选 净值 购买
69161819中证资源1.21100.76301.19400.75300.01701.42%开放开放+自选 净值 购买
70210007金鹰技术A1.01201.47100.99801.45100.01401.40%开放开放+自选 净值 购买
71168203钢铁母基0.94500.58100.93200.57300.01301.39%开放开放+自选 净值 购买
72000955南方产业活力1.24101.24101.22401.22400.01701.39%开放开放+自选 净值 购买
73002196金鹰技术C1.02401.02401.01001.01000.01401.39%开放开放+自选 净值 购买
74003954华泰柏瑞价值精选30混合1.18611.18611.17021.17020.01591.36%开放开放+自选 净值 购买
75110025易基资源1.12001.12001.10501.10500.01501.36%开放开放+自选 净值 购买
76502023钢铁分级1.05301.10201.03901.08800.01401.35%开放开放+自选 净值 购买
77161217国投资源0.75400.75400.74400.74400.01001.34%开放开放+自选 净值 购买
78510410资源ETF0.78650.78650.77610.77610.01041.34%开放开放+自选 净值 购买
79002849金信智能中国20251.05901.05901.04501.04500.01401.34%开放开放+自选 净值 购买
80001667南方转型混合0.92100.92100.90900.90900.01201.32%开放开放+自选 净值 购买
81160627鹏华策略1.61601.31301.59501.29600.02101.32%开放开放+自选 净值 购买
82003175华泰柏瑞多策略混合1.27871.27871.26251.26250.01621.28%开放开放+自选 净值 购买
83001275中邮创新0.79100.79100.78100.78100.01001.28%开放开放+自选 净值 购买
84050024资源ETF联接0.76680.76680.75720.75720.00961.27%开放开放+自选 净值 购买
85001120东方睿鑫A0.69620.69620.68750.68750.00871.27%开放开放+自选 净值 购买
86001121东方睿鑫C0.67770.67770.66930.66930.00841.25%开放开放+自选 净值 购买
87040015华安动态1.62602.23901.60602.21900.02001.25%开放开放+自选 净值 购买
88510030价值ETF5.36801.83805.30301.81500.06501.23%开放开放+自选 净值 购买
89000993华宝稳健0.99900.99900.98700.98700.01201.22%开放开放+自选 净值 购买
90160512博时卓越2.13502.30002.11002.27400.02501.18%开放开放+自选 净值 购买
91240010华宝行业精选混合1.49381.49381.47661.47660.01721.16%开放开放+自选 净值 购买
92501025香港银行1.15371.15371.14071.14070.01301.14%开放开放+自选 净值 购买
93400013东方成长收益平衡混合1.24401.45701.23001.44100.01401.14%开放开放+自选 净值 购买
94001654国联安添鑫C1.09381.14381.08151.13150.01231.14%开放开放+自选 净值 购买
95240016上证180ETF联接1.87001.90001.84901.87900.02101.14%开放开放+自选 净值 购买
96001359国联安添鑫A1.12201.15201.10941.13940.01261.14%开放开放+自选 净值 购买
9751043050等权1.62101.62101.60301.60300.01801.12%开放开放+自选 净值 购买
98166402沪港深F1.10751.10751.09531.09530.01221.11%开放开放+自选 净值 购买
99510270国企ETF1.21301.41501.20001.40000.01301.08%开放开放+自选 净值 购买
100519095新华轮换1.96602.86601.94502.84500.02101.08%开放开放+自选 净值 购买