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关注序号基金代码基金简称2016-12-09备注2016-12-08日增
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1510060央企ETF1.65821.06071.62651.04040.03171.95%开放开放+自选 净值 购买
2165525基建工程1.23301.21000.02301.90%开放开放+自选 净值 购买
3160716嘉实501.28031.28031.25671.25670.02361.88%开放开放+自选 净值 购买
4502013一带一路0.83000.81500.01501.84%开放开放+自选 净值 购买
5160418银行股基0.85280.86910.83810.85440.01471.75%开放开放+自选 净值 购买
6167301保险分级1.04101.05001.02401.03300.01701.66%开放开放+自选 净值 购买
7161029银行分级0.99401.01200.97800.99600.01601.64%开放开放+自选 净值 购买
8160517博时银行0.90310.94370.88870.92870.01441.62%开放开放+自选 净值 购买
9168205银行母基0.88000.89700.86600.88300.01401.62%开放开放+自选 净值 购买
10001595天弘银行C1.00791.00790.99190.99190.01601.61%开放开放+自选 净值 购买
11001594天弘银行A1.01211.01210.99610.99610.01601.61%开放开放+自选 净值 购买
12161121银行业0.88640.87240.01401.60%开放开放+自选 净值 购买
13161723银行基金0.95000.96500.93500.95000.01501.60%开放开放+自选 净值 购买
14160631银行指基0.90000.93700.88600.92300.01401.58%开放开放+自选 净值 购买
15510030价值ETF4.19801.43704.13401.41500.06401.55%开放开放+自选 净值 购买
16510090责任ETF1.38291.64981.36211.62500.02081.53%开放开放+自选 净值 购买
17000835华润富时中国A501.36501.36501.34501.34500.02001.49%开放开放+自选 净值 购买
18240016上证180ETF联接1.48001.51001.45901.48900.02101.44%开放开放+自选 净值 购买
19530010建信责任1.54481.54481.52291.52290.02191.44%开放开放+自选 净值 购买
20510020超大ETF2.44190.90062.40910.88850.03281.36%开放开放+自选 净值 购买
21510230金融ETF5.49481.56065.42171.53980.07311.35%开放开放+自选 净值 购买
2251005050ETF2.41203.26302.38003.22500.03201.34%开放开放+自选 净值 购买
23502040上50分级0.98000.96700.01301.34%开放开放+自选 净值 购买
24510650金融行业1.54821.54821.52771.52770.02051.34%开放开放+自选 净值 购买
25510710上50ETF2.43540.75292.40320.74290.03221.34%开放开放+自选 净值 购买
26510680万家501.90711.90711.88221.88220.02491.32%开放开放+自选 净值 购买
27161607融通巨潮1.08502.59901.07102.58500.01401.31%开放开放+自选 净值 购买
28001149汇丰恒生C1.47691.47691.45801.45800.01891.30%开放开放+自选 净值 购买
29540012汇丰恒生A1.47781.47781.45891.45890.01891.30%开放开放+自选 净值 购买
30502020国金501.25201.23600.01601.29%开放开放+自选 净值 购买
31510010治理ETF1.01901.13401.00601.12000.01301.29%开放开放+自选 净值 购买
32001549天弘上证50C0.90990.90990.89830.89830.01161.29%开放开放+自选 净值 购买
3351043050等权1.41401.41401.39601.39600.01801.29%开放开放+自选 净值 购买
3450204850分级1.19691.18170.01521.29%开放开放+自选 净值 购买
35001548天弘上证50A0.91390.91390.90230.90230.01161.29%开放开放+自选 净值 购买
36399001中海上证501.02501.02501.01201.01200.01301.28%开放开放+自选 净值 购买
37020021金融ETF联接1.50621.50621.48711.48710.01911.28%开放开放+自选 净值 购买
38050013超大ETF联接0.90790.90790.89640.89640.01151.28%开放开放+自选 净值 购买
39001051华夏上证50联接0.79900.79900.78900.78900.01001.27%开放开放+自选 净值 购买
40001237博时上证50联接0.81550.81550.80540.80540.01011.25%开放开放+自选 净值 购买
4118003350等权联接1.21201.21201.19701.19700.01501.25%开放开放+自选 净值 购买
42510270国企ETF1.05101.22601.03801.21100.01301.25%开放开放+自选 净值 购买
43519686交银治理1.14701.14701.13301.13300.01401.24%开放开放+自选 净值 购买
44510110周期ETF3.20101.28503.16201.26900.03901.23%开放开放+自选 净值 购买
45510160小康ETF0.55431.37900.54761.36240.00671.22%开放开放+自选 净值 购买
46519671300价值1.24901.24901.23401.23400.01501.22%开放开放+自选 净值 购买
47000251工银金融地产混合2.25202.56602.22502.53900.02701.21%开放开放+自选 净值 购买
48001564东方红大数据1.20301.20301.18901.18900.01401.18%开放开放+自选 净值 购买
49310398申万沪深3001.26541.26541.25081.25080.01461.17%开放开放+自选 净值 购买
50519027上证周期ETF联接1.13801.13801.12501.12500.01301.16%开放开放+自选 净值 购买
51202021南方小康1.21421.23421.20041.22040.01381.15%开放开放+自选 净值 购买
52960026博时特许R1.06101.06101.04901.04900.01201.14%暂停暂停+自选 净值 购买
53162307海富1001.06701.06701.05501.05500.01201.14%开放开放+自选 净值 购买
54240014华宝中证1001.07411.07411.06211.06210.01201.13%开放开放+自选 净值 购买
55165521信诚金融0.98801.62200.97701.61100.01101.13%开放开放+自选 净值 购买
56050010博时特许A1.55001.99001.53301.97300.01701.11%开放开放+自选 净值 购买
57159931金融ETF1.55491.55491.53821.53820.01671.09%开放开放+自选 净值 购买
58159933金地ETF1.68411.68411.66611.66610.01801.08%开放开放+自选 净值 购买
59519100长盛1001.01331.70431.00251.69350.01081.08%开放开放+自选 净值 购买
60320010诺安中证1001.04501.04501.03401.03400.01101.06%开放开放+自选 净值 购买
61159940全指金融0.83600.83600.82720.82720.00881.06%开放开放+自选 净值 购买
62512640金融地产1.74871.74871.73031.73030.01841.06%开放开放+自选 净值 购买
63001587天弘中证100C0.90020.90020.89080.89080.00941.06%开放开放+自选 净值 购买
64001586天弘中证100A0.90380.90380.89440.89440.00941.05%开放开放+自选 净值 购买
65162213泰达大盘1.22551.66551.21281.65280.01271.05%开放开放+自选 净值 购买
66159923100ETF1.35201.35201.33801.33800.01401.05%开放开放+自选 净值 购买
67160814金融地产0.77400.76600.00801.04%开放开放+自选 净值 购买
68163808中银1001.07201.08201.06101.07100.01101.04%开放开放+自选 净值 购买
69002979广发金融地产联接C0.92850.92850.91920.91920.00931.01%开放开放+自选 净值 购买
70161211国投金融联接1.36881.36881.35511.35510.01371.01%开放开放+自选 净值 购买
71001539金融地产联接1.15321.15321.14171.14170.01151.01%开放开放+自选 净值 购买
72162509双禧1001.10701.15201.09601.14400.01101.00%开放开放+自选 净值 购买
73001469广发金融地产联接A0.92720.92720.91800.91800.00921.00%开放开放+自选 净值 购买
74110003易基501.09962.94961.08872.93870.01091.00%开放开放+自选 净值 购买
75001287安信优势A1.11201.11201.10101.10100.01101.00%开放开放+自选 净值 购买
76002036安信优势C1.11201.11201.10101.10100.01101.00%开放开放+自选 净值 购买
77213010宝盈1001.12901.12901.11801.11800.01100.98%开放开放+自选 净值 购买
78001426南方大数据300C1.01841.01841.00851.00850.00990.98%开放开放+自选 净值 购买
79410008华富中证1001.06041.06041.05011.05010.01030.98%开放开放+自选 净值 购买
80001420南方大数据300A1.02261.02261.01271.01270.00990.98%开放开放+自选 净值 购买
81160639高铁分级0.83500.51200.82700.50700.00800.97%开放开放+自选 净值 购买
82001208诺安低碳0.83600.83600.82800.82800.00800.97%开放开放+自选 净值 购买
83003175华泰柏瑞多策略混合1.04601.04601.03601.03600.01000.97%开放开放+自选 净值 购买
84481008工银大盘蓝筹混合1.05301.58301.04301.57300.01000.96%开放开放+自选 净值 购买
85510180180ETF3.09793.13193.06853.10450.02940.96%开放开放+自选 净值 购买
86160135高铁基金1.09470.64381.08440.63770.01030.95%开放开放+自选 净值 购买
87050002博时沪深300指数A1.22493.21691.21353.20550.01140.94%开放开放+自选 净值 购买
88960022博时沪深300指数R1.05401.05401.04421.04420.00980.94%暂停暂停+自选 净值 购买
89162203泰达宏利稳定混合0.90502.84500.89662.83660.00840.94%开放开放+自选 净值 购买
90002385博时沪深300指数C1.22031.22031.20901.20900.01130.93%开放开放+自选 净值 购买
91002939广发创新升级混合1.03311.03311.02361.02360.00950.93%开放开放+自选 净值 购买
92502016带路分级1.09601.10401.08601.09400.01000.92%开放开放+自选 净值 购买
93510280成长ETF1.44601.44601.43301.43300.01300.91%开放开放+自选 净值 购买
94040180180ETF联接1.24691.24691.23571.23570.01120.91%开放开放+自选 净值 购买
95000172华泰柏瑞量化增强混合1.45902.15601.44602.14300.01300.90%开放开放+自选 净值 购买
96002728华富益鑫灵活配置混合A1.01101.01101.00201.00200.00900.90%开放开放+自选 净值 购买
97519180万家1800.82403.16400.81673.15670.00730.89%开放开放+自选 净值 购买
98001104华安新丝路0.91700.91700.90900.90900.00800.88%开放开放+自选 净值 购买
99000480东方红新动力2.07002.15802.05202.14000.01800.88%开放开放+自选 净值 购买
100001515平安新鑫C1.15601.15601.14601.14600.01000.87%开放开放+自选 净值 购买