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关注序号基金代码基金简称2016-07-22备注2016-07-21日增
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1002301兴业聚盛灵活配置混合A1.04401.04401.01501.01500.02902.86%开放开放+自选 净值 购买
2002494兴业聚盈灵活配置混合1.02501.02501.00301.00300.02202.19%开放开放+自选 净值 购买
3001093广发生物(美元)0.12770.12770.12610.12610.00161.27%开放开放+自选 净值 购买
4000915纯债B1.37821.37821.36121.36120.01701.25%暂停暂停+自选 净值 购买
5001092广发生物(人民币)0.85400.85400.84400.84400.01001.18%开放开放+自选 净值 购买
6161226白银基金1.12301.12301.11001.11000.01301.17%开放开放+自选 净值 购买
7378546上投天然0.58300.58300.57700.57700.00601.04%开放开放+自选 净值 购买
8050128博时收益C1.02701.29901.01701.28700.01000.98%暂停暂停+自选 净值 购买
9050028博时收益A1.02901.31501.01901.30200.01000.98%暂停暂停+自选 净值 购买
10164701添富贵金0.65200.65200.64600.64600.00600.93%开放开放+自选 净值 购买
11001848国寿安保尊盈一年定期开放债券C1.00901.00901.00001.00000.00900.90%暂停暂停+自选 净值 购买
12002357博时安泰18个月定期开放债券C1.02701.02701.01801.01800.00900.88%暂停暂停+自选 净值 购买
13002356博时安泰18个月定期开放债券A1.03001.03001.02101.02100.00900.88%暂停暂停+自选 净值 购买
14320013诺安黄金0.84800.93300.84100.92600.00700.83%开放开放+自选 净值 购买
15000226长盛年年C1.25001.25001.24001.24000.01000.81%暂停暂停+自选 净值 购买
16000225长盛年年A1.26001.26001.25001.25000.01000.80%暂停暂停+自选 净值 购买
17002476博时安瑞18个月定期开放债券A1.02101.02101.01301.01300.00800.79%暂停暂停+自选 净值 购买
18002048博时安誉18个月定期开放1.02401.03901.01601.03100.00800.79%暂停暂停+自选 净值 购买
19398031中海蓝筹0.76051.96550.75461.95960.00590.78%开放开放+自选 净值 购买
20470888汇添富香港优势精选混合(QDII)0.93600.96600.92900.95900.00700.75%开放开放+自选 净值 购买
21000911鑫元合丰分级债券B1.22601.22601.21701.21700.00900.74%暂停暂停+自选 净值 购买
22002477博时安瑞18个月定期开放债券C1.01901.01901.01201.01200.00700.69%暂停暂停+自选 净值 购买
23000277博时双月薪1.16701.42201.15901.41300.00800.69%暂停暂停+自选 净值 购买
24002267博时安和18个月定期开放债C1.02901.02901.02201.02200.00700.68%暂停暂停+自选 净值 购买
25002266博时安和18个月定期开放债A1.03101.03101.02401.02400.00700.68%暂停暂停+自选 净值 购买
26002480东方荣家保本混合1.02961.02961.02271.02270.00690.67%暂停暂停+自选 净值 购买
27080006长盛环球行业混合(QDII)1.04501.09501.03801.08800.00700.67%开放开放+自选 净值 购买
28001655大摩收益18个月开放债券1.04501.04501.03801.03800.00700.67%暂停暂停+自选 净值 购买
29160719嘉实黄金0.75300.75300.74800.74800.00500.67%开放开放+自选 净值 购买
30001317东方赢家1.05291.05291.04601.04600.00690.66%暂停暂停+自选 净值 购买
31161116易基黄金0.76400.76400.75900.75900.00500.66%开放开放+自选 净值 购买
32070012嘉实海外中国股票混合0.62600.62600.62200.62200.00400.64%开放开放+自选 净值 购买
33262001景顺大中华1.25401.26401.24601.25600.00800.64%开放开放+自选 净值 购买
34000815鑫元合享B1.12301.12301.11601.11600.00700.63%暂停暂停+自选 净值 购买
35519601海富通中国海外混合(QDII)1.31901.58901.31101.58100.00800.61%开放开放+自选 净值 购买
36002725中欧强瑞1.01601.01601.01001.01000.00600.59%暂停暂停+自选 净值 购买
37518800黄金基金2.82911.07022.81261.06390.01650.59%开放开放+自选 净值 购买
38518880黄金ETF2.84871.07572.83211.06940.01660.59%开放开放+自选 净值 购买
39159937博时黄金2.85081.11942.83421.11290.01660.59%开放开放+自选 净值 购买
40002625博时安怡1.03101.03101.02501.02500.00600.59%暂停暂停+自选 净值 购买
41000079工银两年定开C1.20501.20501.19801.19800.00700.58%暂停暂停+自选 净值 购买
42159934黄金ETF2.83671.15562.82031.14900.01640.58%开放开放+自选 净值 购买
43000929博时黄金D2.86691.27402.85041.26710.01650.58%暂停暂停+自选 净值 购买
44000930博时黄金I2.84971.18812.83331.18120.01640.58%暂停开放+自选 净值 购买
45000078工银两年定开A1.21801.21801.21101.21100.00700.58%暂停暂停+自选 净值 购买
46000401中融增鑫C1.22801.22801.22101.22100.00700.57%暂停暂停+自选 净值 购买
47000217华安黄金易ETF联接C1.05811.05811.05211.05210.00600.57%开放开放+自选 净值 购买
48000216华安黄金易ETF联接A1.06081.06081.05481.05480.00600.57%开放开放+自选 净值 购买
49000400中融增鑫A1.24001.24001.23301.23300.00700.57%暂停暂停+自选 净值 购买
50000246博时月月薪1.09801.37401.09201.36500.00600.55%暂停暂停+自选 净值 购买
51000218国泰黄金ETF联接1.08311.08311.07721.07720.00590.55%开放开放+自选 净值 购买
52002704德邦纯债一年定开债A1.00831.00831.00291.00290.00540.54%暂停暂停+自选 净值 购买
53968006行健宏扬1.07721.07721.07151.07150.00570.53%开放开放+自选 净值 购买
54002705德邦纯债一年定开债C1.00771.00771.00251.00250.00520.52%暂停暂停+自选 净值 购买
55002762博时安源18个月C1.01001.01001.00501.00500.00500.50%暂停暂停+自选 净值 购买
56000304长盛双月红C1.01401.17101.00901.16600.00500.50%暂停暂停+自选 净值 购买
57000303长盛双月红A1.01501.17801.01001.17300.00500.50%暂停暂停+自选 净值 购买
58002488汇添富稳添利C1.01601.01601.01101.01100.00500.49%暂停暂停+自选 净值 购买
59001860大摩增值18个月开放债券C1.02301.02301.01801.01800.00500.49%暂停暂停+自选 净值 购买
60001859大摩增值18个月开放债券A1.02501.02501.02001.02000.00500.49%暂停暂停+自选 净值 购买
61002767泰康宏泰回报1.00881.00881.00391.00390.00490.49%暂停暂停+自选 净值 购买
62001953光大保德信尊尚一年定期开放C1.03101.03101.02601.02600.00500.49%暂停暂停+自选 净值 购买
63519602海富通大中华混合(QDII)0.83000.83000.82600.82600.00400.48%开放开放+自选 净值 购买
64200017长城岁岁金1.05001.12601.04501.12100.00500.48%暂停暂停+自选 净值 购买
65040018华安香港1.06801.06801.06301.06300.00500.47%开放开放+自选 净值 购买
66000413国开岁月鎏金C1.07501.26401.07001.25900.00500.47%暂停暂停+自选 净值 购买
67002611博时黄金ETF联接C1.01141.01141.00671.00670.00470.47%开放开放+自选 净值 购买
68002610博时黄金ETF联接A1.01291.01291.00821.00820.00470.47%开放开放+自选 净值 购买
69000412国开岁月鎏金A1.07801.27501.07301.27000.00500.47%暂停暂停+自选 净值 购买
70000138民生岁岁C1.09401.26401.08901.25900.00500.46%暂停暂停+自选 净值 购买
71150159中欧添B1.31701.31701.31101.31100.00600.46%暂停暂停+自选 净值 购买
72000137民生岁岁A1.09801.27801.09301.27300.00500.46%暂停暂停+自选 净值 购买
73519128月月盈A1.10301.10301.09801.09800.00500.46%暂停暂停+自选 净值 购买
74000553中加纯债一年债C1.11101.28301.10601.27800.00500.45%暂停暂停+自选 净值 购买
75968011摩根太平洋美元累计11.290011.24000.05000.44%开放开放+自选 净值 购买
76968010摩根太平洋人民币累计11.340011.29000.05000.44%开放开放+自选 净值 购买
77000728工银瑞信1.14401.14401.13901.13900.00500.44%开放开放+自选 净值 购买
78002448江信汇福1.02281.02281.01851.01850.00430.42%暂停暂停+自选 净值 购买
79001877宝盈国家安全沪港深股票1.22501.22501.22001.22000.00500.41%开放开放+自选 净值 购买
80000583江信聚福1.05741.32741.05311.32310.00430.41%暂停暂停+自选 净值 购买
81519939长信海外收益一年1.04211.04211.03791.03790.00420.40%暂停暂停+自选 净值 购买
82002849金信智能中国20251.00301.00300.99900.99900.00400.40%开放开放+自选 净值 购买
83002761博时安源18个月A1.01001.01001.00601.00600.00400.40%暂停暂停+自选 净值 购买
84002254长信金葵纯债A1.03581.03581.03171.03170.00410.40%暂停暂停+自选 净值 购买
85001999博时安荣18个月定期开放1.01301.05401.00901.05000.00400.40%暂停暂停+自选 净值 购买
86002040国投新收益C1.01701.01701.01301.01300.00400.39%开放开放+自选 净值 购买
87002487汇添富稳添利A1.01701.01701.01301.01300.00400.39%暂停暂停+自选 净值 购买
88000351国富恒丰定期债券A1.02001.23401.01601.23000.00400.39%暂停暂停+自选 净值 购买
89002532中欧强盈债券1.02501.02501.02101.02100.00400.39%暂停暂停+自选 净值 购买
90519945长信富安纯债一年定期开放债券A1.05541.05541.05131.05130.00410.39%暂停暂停+自选 净值 购买
91001952光大保德信尊尚一年定期开放A1.03301.03301.02901.02900.00400.39%暂停暂停+自选 净值 购买
92002255长信金葵纯债C1.03381.03381.02981.02980.00400.39%暂停暂停+自选 净值 购买
93002426华安票息A(人民币)1.03601.03601.03201.03200.00400.39%暂停暂停+自选 净值 购买
94002429华安票息C1.03601.03601.03201.03200.00400.39%暂停暂停+自选 净值 购买
95001912中欧强势多策略1.04501.04501.04101.04100.00400.38%暂停暂停+自选 净值 购买
96002380工银香港中小盘美元0.15700.15700.15640.15640.00060.38%开放开放+自选 净值 购买
97002499德邦纯债9个月定开债A1.02221.02221.01831.01830.00390.38%暂停暂停+自选 净值 购买
98000240华安年年盈C1.01901.07301.02601.06900.00390.38%暂停暂停+自选 净值 购买
99000335安信永利信用C1.05101.29101.04701.28700.00400.38%暂停暂停+自选 净值 购买
100519944长信富安纯债一年定期开放债券C1.05261.05261.04861.04860.00400.38%暂停暂停+自选 净值 购买