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关注序号基金代码基金简称2018-08-17备注2018-08-16日增
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1161724煤炭分级0.92860.65520.92000.64950.00860.93%开放开放+自选 净值 购买
2161032煤炭基金0.94000.59100.93400.58700.00600.64%开放开放+自选 净值 购买
3004100鹏华安益增强混合1.09341.09341.08691.08690.00650.60%开放开放+自选 净值 购买
4168204煤炭母基0.92300.65700.91800.65400.00500.54%开放开放+自选 净值 购买
5161226白银基金0.75900.75900.75500.75500.00400.53%开放开放+自选 净值 购买
6003698华夏新锦祥混合A1.00391.00390.99870.99870.00520.52%暂停开放+自选 净值 购买
7001198东方惠新A1.10081.10081.09611.09610.00470.43%开放开放+自选 净值 购买
8002163东方惠新C2.13482.13482.12572.12570.00910.43%开放开放+自选 净值 购买
9000075恒生ETF联接(美元现汇)0.21310.21310.21220.21220.00090.42%开放开放+自选 净值 购买
10000076恒生ETF联接(美元现钞)0.21310.21310.21220.21220.00090.42%开放开放+自选 净值 购买
11206013鹏华宏观混合1.06201.48001.05801.47500.00400.38%开放开放+自选 净值 购买
12005702恒生前海港股通高股息低波动0.99500.99500.99130.99130.00370.37%开放开放+自选 净值 购买
13513600恒指ETF2.51771.30582.50891.30120.00880.35%开放开放+自选 净值 购买
14513660恒生通2.50081.29832.49211.29380.00870.35%开放开放+自选 净值 购买
15159920恒生ETF1.44841.52441.44341.51940.00500.35%开放开放+自选 净值 购买
16005734华夏恒生通联接C1.22581.22581.22161.22160.00420.34%开放开放+自选 净值 购买
17000948华夏恒生通联接A1.22691.22691.22271.22270.00420.34%开放开放+自选 净值 购买
18164705添富恒生1.17801.27801.17401.27400.00400.34%开放开放+自选 净值 购买
19005659恒生联接C1.04281.04281.03931.03930.00350.34%开放开放+自选 净值 购买
20501302恒生联接A1.04481.04481.04131.04130.00350.34%开放开放+自选 净值 购买
21519931长信上证港股通指数1.19901.19901.19501.19500.00400.33%开放开放+自选 净值 购买
22501301香港大盘1.12801.12801.12431.12430.00370.33%开放开放+自选 净值 购买
23000071恒生ETF联接1.46781.46781.46301.46300.00480.33%开放开放+自选 净值 购买
24004532民生加银中证港股通高股息A0.94780.94780.94490.94490.00290.31%开放开放+自选 净值 购买
25005052上投港股低波红利C0.99090.99090.98790.98790.00300.30%开放开放+自选 净值 购买
26005051上投港股低波红利A0.99370.99370.99070.99070.00300.30%开放开放+自选 净值 购买
27001874前海开源沪港深价值精选混合0.99601.16600.99301.16300.00300.30%开放开放+自选 净值 购买
28160924恒指LOF1.00101.00100.99800.99800.00300.30%开放开放+自选 净值 购买
29004533民生加银中证港股通高股息C0.94480.94480.94200.94200.00280.30%开放开放+自选 净值 购买
30005281中科沃土转型升级混合0.81810.81810.81580.81580.00230.28%开放开放+自选 净值 购买
31005535泰信竞争优选混合1.00211.00210.99930.99930.00280.28%开放开放+自选 净值 购买
32513900港股精选0.95800.95800.95540.95540.00260.27%开放开放+自选 净值 购买
33005813华安CES港股通精选100ETF联接A0.96130.96130.95880.95880.00250.26%开放开放+自选 净值 购买
34005814华安CES港股通精选100ETF联接C0.97520.97520.97270.97270.00250.26%开放开放+自选 净值 购买
35159954H股ETF0.95380.95380.95150.95150.00230.24%开放开放+自选 净值 购买
36110032H股ETF联接A(美元现汇)0.16790.16790.16750.16750.00040.24%开放开放+自选 净值 购买
37110033H股ETF联接A(美元现钞)0.16790.16790.16750.16750.00040.24%开放开放+自选 净值 购买
38510900H股ETF1.15061.20061.14801.19800.00260.23%开放开放+自选 净值 购买
39005555南方H股联接C0.94100.94100.93890.93890.00210.22%开放开放+自选 净值 购买
40005554南方H股联接A0.94290.94290.94080.94080.00210.22%开放开放+自选 净值 购买
41160717恒生H股0.79580.79580.79410.79410.00170.21%开放开放+自选 净值 购买
42005675H股ETF联接C(人民币)1.14961.14961.14721.14720.00240.21%开放开放+自选 净值 购买
43110031H股ETF联接A(人民币)1.15701.15701.15461.15460.00240.21%开放开放+自选 净值 购买
44161831恒生中企0.97111.07320.96911.07120.00200.21%开放开放+自选 净值 购买
45000676惠祥B0.97201.17600.97001.17400.00200.21%暂停暂停+自选 净值 购买
46001739中融融安二号保本0.99900.99900.99700.99700.00200.20%开放开放+自选 净值 购买
47003801华安新安平混合A1.28931.28931.28681.28680.00250.19%开放开放+自选 净值 购买
48001059中金绝对收益1.03301.03301.03101.03100.00200.19%暂停暂停+自选 净值 购买
49003802华安新安平混合C1.14591.14591.14371.14370.00220.19%开放开放+自选 净值 购买
50002520招商招瑞纯债C1.10401.10401.10201.10200.00200.18%暂停开放+自选 净值 购买
51002341招商招瑞纯债A1.11501.11501.11301.11300.00200.18%暂停暂停+自选 净值 购买
52000754华宝量化C1.05611.23611.05431.23430.00180.17%开放开放+自选 净值 购买
53000753华宝量化A1.06141.24141.05961.23960.00180.17%开放开放+自选 净值 购买
54005902诺安汇利混合C1.01941.01941.01771.01770.00170.17%开放开放+自选 净值 购买
55002372大成景穗C1.22101.22101.21901.21900.00200.16%暂停开放+自选 净值 购买
56501025香港银行1.10461.15461.10291.15290.00170.15%开放开放+自选 净值 购买
57005669前海开源公用事业股票0.97760.97760.97620.97620.00140.14%开放开放+自选 净值 购买
58160138国企精明1.04061.04061.03941.03940.00120.12%开放开放+自选 净值 购买
59160139南方恒生中国企业精明C1.03531.03531.03421.03420.00110.11%开放开放+自选 净值 购买
60005255浦银安盛港股通量化混合0.94190.94190.94090.94090.00100.11%开放开放+自选 净值 购买
61210002金鹰红利1.13132.32931.13012.32810.00120.11%开放开放+自选 净值 购买
62001298金鹰民族0.94600.94600.94500.94500.00100.11%开放开放+自选 净值 购买
63002653泰康沪港深精选1.10391.22991.10281.22880.00110.10%开放开放+自选 净值 购买
64002860前海开源沪港深新机遇1.00601.10601.00501.10500.00100.10%开放开放+自选 净值 购买
65000840上投纯债丰利C1.00701.10001.00601.09900.00100.10%开放开放+自选 净值 购买
66000839上投纯债丰利A1.00901.11001.00801.10900.00100.10%开放开放+自选 净值 购买
67000092新双盈A1.01001.21201.00901.21100.00100.10%暂停暂停+自选 净值 购买
68501306港股高C0.91710.91710.91620.91620.00090.10%开放开放+自选 净值 购买
69003266招商招坤纯债C1.05681.05681.05581.05580.00100.09%开放开放+自选 净值 购买
70003265招商招坤纯债A1.06521.06521.06421.06420.00100.09%开放开放+自选 净值 购买
71005707富国港股通量化精选股票型0.96810.96810.96720.96720.00090.09%暂停暂停+自选 净值 购买
72000630圆信永丰纯债C1.08201.25201.08101.25100.00100.09%开放开放+自选 净值 购买
73000138民生岁岁C1.09901.32301.09801.32200.00100.09%暂停暂停+自选 净值 购买
74163211诺安纯债C1.10301.43801.10201.43600.00100.09%暂停暂停+自选 净值 购买
75000137民生岁岁A1.10701.34601.10601.34500.00100.09%暂停暂停+自选 净值 购买
76501305港股高息0.91950.91950.91870.91870.00080.09%开放开放+自选 净值 购买
77001263大成景穗A1.22201.22201.22101.22100.00100.08%暂停开放+自选 净值 购买
78003260博时利发纯债债券1.03661.04741.03581.04660.00080.08%开放开放+自选 净值 购买
79001868招商产业债C1.30801.54801.30701.54700.00100.08%开放开放+自选 净值 购买
80004482泰达宏利港股通股票A1.08891.08891.08831.08830.00060.06%开放开放+自选 净值 购买
81005671前海联合研究优选混合A1.00031.00030.99980.99980.00050.05%暂停暂停+自选 净值 购买
82005672前海联合研究优选混合C0.99980.99980.99930.99930.00050.05%暂停暂停+自选 净值 购买
83004483泰达宏利港股通股票C1.07861.07861.07811.07810.00050.05%开放开放+自选 净值 购买
84002146长安鑫益增强混合A0.99770.99770.99730.99730.00040.04%开放开放+自选 净值 购买
85160617鹏华丰润1.04741.50581.04701.50540.00040.04%开放开放+自选 净值 购买
86002147长安鑫益增强混合C0.98650.98650.98620.98620.00030.03%开放开放+自选 净值 购买
87003977中信建投稳惠C0.99950.99950.99920.99920.00030.03%开放开放+自选 净值 购买
88003976中信建投稳惠A1.00881.00881.00861.00860.00020.02%开放开放+自选 净值 购买
89162416香港本地1.01431.01431.01411.01410.00020.02%开放开放+自选 净值 购买
90004780招商招利一年期理财债券1.04431.04431.04411.04410.00020.02%暂停暂停+自选 净值 购买
91004681万家安弘纯债一年定期开放债券A1.00601.05001.04981.04980.00020.02%暂停暂停+自选 净值 购买
92004682万家安弘纯债一年定期开放债券C1.00611.04811.04791.04790.00020.02%暂停暂停+自选 净值 购买
93002042国投新成长C1.11211.13311.11191.13290.00020.02%开放开放+自选 净值 购买
94002041国投新成长A1.13241.15441.13221.15420.00020.02%开放开放+自选 净值 购买
95003906华夏新锦图混合A0.87330.87330.87320.87320.00010.01%暂停开放+自选 净值 购买
96004957中银证券安誉债券C1.86191.86191.86171.86170.00020.01%开放开放+自选 净值 购买
97000317惠利A1.00231.19611.00221.19600.00010.01%暂停开放+自选 净值 购买
98005936申万菱信安泰惠利纯债债券A1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
99005990申万菱信安泰惠利纯债债券C1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
100006088永赢润益债券A1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买