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关注序号基金代码基金简称2017-05-25备注2017-05-24日增
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1001552天弘证保A0.74810.74810.71970.71970.02843.95%开放开放+自选 净值 购买
2001553天弘证保C0.74440.74440.71620.71620.02823.94%开放开放+自选 净值 购买
3512880证券ETF0.98620.98620.95110.95110.03513.69%开放开放+自选 净值 购买
4510230金融ETF5.52731.56985.33331.51470.19403.64%开放开放+自选 净值 购买
5510650金融行业1.56681.56681.51191.51190.05493.63%开放开放+自选 净值 购买
6159933金地ETF1.67441.67441.61631.61630.05813.59%开放开放+自选 净值 购买
7160419证券股基1.00380.62640.97010.60540.03373.47%开放开放+自选 净值 购买
8161629融通证券1.01300.69000.97900.66800.03403.47%开放开放+自选 净值 购买
9020021金融ETF联接1.51351.51351.46321.46320.05033.44%开放开放+自选 净值 购买
10165521信诚金融0.94201.59900.91101.56800.03103.40%开放开放+自选 净值 购买
11001469广发金融地产联接A0.92920.92920.89870.89870.03053.39%开放开放+自选 净值 购买
12002979广发金融地产联接C0.92950.92950.89900.89900.03053.39%开放开放+自选 净值 购买
13001595天弘银行C0.98840.98840.95600.95600.03243.39%开放开放+自选 净值 购买
14001594天弘银行A0.99370.99370.96120.96120.03253.38%开放开放+自选 净值 购买
15161211国投金融联接1.35851.35851.31481.31480.04373.32%开放开放+自选 净值 购买
16160814金融地产0.74700.72300.02403.32%开放开放+自选 净值 购买
17502053券商分级0.93500.90500.03003.31%开放开放+自选 净值 购买
18000251工银金融地产混合2.07302.59202.00702.52600.06603.29%开放开放+自选 净值 购买
19161720券商分级0.70000.71500.67800.70200.02203.24%开放开放+自选 净值 购买
20161723银行基金0.92400.96200.89500.93300.02903.24%开放开放+自选 净值 购买
21160418银行股基0.81080.85470.78540.82930.02543.23%开放开放+自选 净值 购买
22168205银行母基0.83700.88100.81100.85500.02603.21%开放开放+自选 净值 购买
23510110周期ETF3.19601.28303.09701.24300.09903.20%开放开放+自选 净值 购买
24161724煤炭分级1.00600.69200.97600.67200.03003.07%开放开放+自选 净值 购买
25510090责任ETF1.40181.67231.36041.62290.04143.04%开放开放+自选 净值 购买
26519027上证周期ETF联接1.13201.13201.09901.09900.03303.00%开放开放+自选 净值 购买
27620008金元新经济1.11801.11801.08601.08600.03202.95%开放开放+自选 净值 购买
28168204煤炭母基0.70400.74600.68400.72600.02002.92%开放开放+自选 净值 购买
29001654国联安添鑫C0.95201.00200.92500.97500.02702.92%开放开放+自选 净值 购买
30000531东吴阿尔法灵活1.06101.06101.03101.03100.03002.91%开放开放+自选 净值 购买
31530010建信责任1.56271.56271.51891.51890.04382.88%开放开放+自选 净值 购买
32001359国联安添鑫A0.97201.00200.94500.97500.02702.86%开放开放+自选 净值 购买
33510680万家501.93521.93521.88261.88260.05262.79%开放开放+自选 净值 购买
3451005050ETF2.47103.33302.40403.25300.06702.79%开放开放+自选 净值 购买
35502020国金501.25700.80781.22400.03302.70%开放开放+自选 净值 购买
36160218国泰地产0.72271.85730.70391.83850.01882.67%开放开放+自选 净值 购买
37399001中海上证501.04201.04201.01501.01500.02702.66%开放开放+自选 净值 购买
38001549天弘上证50C0.92870.92870.90470.90470.02402.65%开放开放+自选 净值 购买
39001548天弘上证50A0.93380.93380.90980.90980.02402.64%开放开放+自选 净值 购买
40001051华夏上证50联接0.81800.81800.79700.79700.02102.63%开放开放+自选 净值 购买
41510030价值ETF4.34901.48904.23801.45100.11102.62%开放开放+自选 净值 购买
42000835华润富时中国A501.41601.41601.38001.38000.03602.61%开放开放+自选 净值 购买
43003175华泰柏瑞多策略混合1.05671.05671.02991.02990.02682.60%开放开放+自选 净值 购买
44510010治理ETF1.02901.14501.00301.11700.02602.59%开放开放+自选 净值 购买
45502040上50分级0.99300.96800.02502.58%开放开放+自选 净值 购买
46519686交银治理1.15701.15701.12901.12900.02802.48%开放开放+自选 净值 购买
47001556天弘房地产A0.74400.74400.72660.72660.01742.39%开放开放+自选 净值 购买
48001557天弘房地产C0.73990.73990.72260.72260.01732.39%开放开放+自选 净值 购买
49000496长安产业精选混合A1.08351.24351.05851.21850.02502.36%开放开放+自选 净值 购买
50002071长安产业精选混合C1.05531.05531.03101.03100.02432.36%开放开放+自选 净值 购买
51620005金元核心1.05901.05901.03501.03500.02402.32%开放开放+自选 净值 购买
52162213泰达大盘A1.27301.71301.24461.68460.02842.28%开放开放+自选 净值 购买
53003548泰达大盘C1.27441.27441.24601.24600.02842.28%开放开放+自选 净值 购买
54003740新华华盛1.05861.05861.03561.03560.02302.22%开放开放+自选 净值 购买
55162203泰达宏利稳定混合0.92352.86350.90372.84370.01982.19%开放开放+自选 净值 购买
56519671300价值1.31501.31501.28701.28700.02802.18%开放开放+自选 净值 购买
57519100长盛1001.04591.73691.02371.71470.02222.17%开放开放+自选 净值 购买
58163407兴全3001.52311.52311.49121.49120.03192.14%开放开放+自选 净值 购买
59159923100ETF1.39301.39301.36401.36400.02902.13%开放开放+自选 净值 购买
60001518万家瑞兴1.23271.87271.20731.84730.02542.10%开放开放+自选 净值 购买
61570007诺德优选1.35901.35901.33101.33100.02802.10%开放开放+自选 净值 购买
62410008华富中证1001.09321.09321.07071.07070.02252.10%开放开放+自选 净值 购买
63519191万家新利0.98891.27050.96861.25020.02032.10%开放开放+自选 净值 购买
64161607融通巨潮1.07702.59101.05502.56900.02202.09%开放开放+自选 净值 购买
65213010宝盈1001.17601.17601.15201.15200.02402.08%开放开放+自选 净值 购买
66162509双禧1001.13701.17301.11401.15700.02302.06%开放开放+自选 净值 购买
67161718高贝分级0.69501.29100.68101.27700.01402.06%开放开放+自选 净值 购买
68519185万家精选1.60372.17871.57142.14640.03232.06%开放开放+自选 净值 购买
69161507银河增强1.14901.26301.12601.24000.02302.04%开放开放+自选 净值 购买
70001586天弘中证100A0.92660.92660.90820.90820.01842.03%开放开放+自选 净值 购买
71164907E金融0.91000.60200.89200.59000.01802.02%开放开放+自选 净值 购买
72519180万家1800.82583.16580.80953.14950.01632.01%开放开放+自选 净值 购买
73040180180ETF联接1.25171.25171.22711.22710.02462.00%开放开放+自选 净值 购买
74159945全指能源0.70260.70260.68900.68900.01361.97%开放开放+自选 净值 购买
75501016券商基金1.02451.02451.00471.00470.01981.97%开放开放+自选 净值 购买
76002067诺安精选回报1.03501.03501.01501.01500.02001.97%开放开放+自选 净值 购买
77540006汇丰大盘A2.85882.91882.80382.86380.05501.96%开放开放+自选 净值 购买
78502036互联金融0.93620.63750.91820.62570.01801.96%开放开放+自选 净值 购买
79162307海富1001.09401.09401.07301.07300.02101.96%开放开放+自选 净值 购买
80001683华夏新经济0.99500.99500.97600.97600.01901.95%暂停开放+自选 净值 购买
81001638前海蓝筹C1.05701.05701.03701.03700.02001.93%开放开放+自选 净值 购买
82340006兴全全球1.55074.29671.52144.26740.02931.93%开放开放+自选 净值 购买
83164508国富1000.84800.89600.83200.88000.01601.92%开放开放+自选 净值 购买
84001074华泰量化驱动0.96450.96450.94650.94650.01801.90%开放开放+自选 净值 购买
85165315网金融0.68060.72160.66790.70890.01271.90%开放开放+自选 净值 购买
86001740光大中国制造1.07201.07201.05201.05200.02001.90%开放开放+自选 净值 购买
87510060央企ETF1.66561.06541.63471.04560.03091.89%开放开放+自选 净值 购买
88000458英大领先回报0.80931.46930.79441.45440.01491.88%开放开放+自选 净值 购买
89002849金信智能中国20250.87300.87300.85700.85700.01601.87%开放开放+自选 净值 购买
90001120东方睿鑫A0.60600.60600.59490.59490.01111.87%开放开放+自选 净值 购买
91320010诺安中证1001.09301.09301.07301.07300.02001.86%开放开放+自选 净值 购买
92165310建信双利1.36901.51001.34401.48500.02501.86%开放开放+自选 净值 购买
93001460广发能源联接A0.81690.81690.80200.80200.01491.86%开放开放+自选 净值 购买
94001121东方睿鑫C0.59250.59250.58170.58170.01081.86%开放开放+自选 净值 购买
95000172华泰柏瑞量化增强混合1.48302.18001.45602.15300.02701.85%开放开放+自选 净值 购买
96510330华夏3003.72791.55873.66051.53110.06741.84%开放开放+自选 净值 购买
97001723华商新动力0.83200.83200.81700.81700.01501.84%开放开放+自选 净值 购买
98000311景顺沪深3002.05302.05302.01602.01600.03701.84%开放开放+自选 净值 购买
99000877华泰量化优选1.48911.48911.46241.46240.02671.83%开放开放+自选 净值 购买
100510300300ETF3.49061.37723.42831.35410.06231.82%开放开放+自选 净值 购买