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关注序号基金代码基金简称2017-07-21备注2017-07-20日增
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1004676中信建投睿信C1.04701.04701.00801.00800.03903.87%开放开放+自选 净值 购买
2519193万家消费成长1.12591.12591.09521.09520.03072.80%开放开放+自选 净值 购买
3519181万家和谐1.09542.18951.07082.14650.02462.30%开放开放+自选 净值 购买
4519196万家新兴蓝筹1.38671.38671.35901.35900.02772.04%开放开放+自选 净值 购买
5519195万家品质生活1.50181.50181.47631.47630.02551.73%开放开放+自选 净值 购买
6000742国泰新经济2.13702.42202.10202.38700.03501.67%开放开放+自选 净值 购买
7001542国泰互联网1.72101.72101.69401.69400.02701.59%开放开放+自选 净值 购买
8161725白酒分级1.31001.34701.29001.32700.02001.55%开放开放+自选 净值 购买
9002669华商万众创新0.89900.89900.88600.88600.01301.47%开放开放+自选 净值 购买
10160212国泰估值2.66102.66102.62402.62400.03701.41%开放开放+自选 净值 购买
11160211国泰小盘3.23503.86203.19103.81000.04401.38%开放开放+自选 净值 购买
12003593国泰景气行业灵活配置混合1.05431.05431.04021.04020.01411.36%开放开放+自选 净值 购买
13370024上投优选2.72302.72302.68702.68700.03601.34%开放开放+自选 净值 购买
14001645国泰大健康股票1.46401.46401.44501.44500.01901.31%开放开放+自选 净值 购买
15377530上投行业A2.09202.09202.06502.06500.02701.31%开放开放+自选 净值 购买
16410001华富优选0.87752.34810.86642.32770.01111.28%开放开放+自选 净值 购买
17161724煤炭分级1.26500.86401.24900.85300.01601.28%开放开放+自选 净值 购买
18001614东方区域发展混合0.91060.91060.89910.89910.01151.28%开放开放+自选 净值 购买
19020001国泰金鹰1.18994.87291.17514.85810.01481.26%开放开放+自选 净值 购买
20960006上投行业H2.09902.09902.07302.07300.02601.25%开放开放+自选 净值 购买
21020003国泰精选0.72905.26200.72005.23400.00901.25%开放开放+自选 净值 购买
22519690交银稳健1.39013.57311.37313.55610.01701.24%开放开放+自选 净值 购买
23160632酒分级1.08001.11901.06701.10600.01301.22%开放开放+自选 净值 购买
24000979景顺沪港深1.03101.03101.01901.01900.01201.18%开放开放+自选 净值 购买
25001718工银物流产业股票1.29101.29101.27601.27600.01501.18%开放开放+自选 净值 购买
26001569泰信国策驱动0.77700.77700.76800.76800.00901.17%开放开放+自选 净值 购买
27000800华商未来0.88200.88200.87200.87200.01001.15%开放开放+自选 净值 购买
28519772交银新生活力灵活配置混合1.06101.06101.04901.04900.01201.14%开放开放+自选 净值 购买
29290006泰信蓝筹1.13601.61371.12321.60090.01281.14%开放开放+自选 净值 购买
30040015华安动态1.43402.04701.41802.03100.01601.13%开放开放+自选 净值 购买
31100022富国天瑞0.56594.24510.55964.23010.00631.13%开放开放+自选 净值 购买
32001158工银新材料0.74400.74400.73600.73600.00801.09%开放开放+自选 净值 购买
33003670中融物联网主题1.07591.07591.06451.06450.01141.07%开放开放+自选 净值 购买
34200011长城景气1.22901.25401.21601.24100.01301.07%开放开放+自选 净值 购买
35000199国泰策略收益1.42501.68601.41001.66900.01501.06%开放开放+自选 净值 购买
36003145中融竞争优势0.94070.94070.93080.93080.00991.06%开放开放+自选 净值 购买
37540008汇丰低碳1.54381.64381.52781.62780.01601.05%开放开放+自选 净值 购买
38160215国泰价值1.49202.02001.72202.00200.01801.05%开放开放+自选 净值 购买
39004785中融量化多因子混合C0.99160.99160.98160.98160.01001.02%开放开放+自选 净值 购买
40004065中融量化多因子混合A0.88860.88860.87970.87970.00891.01%开放开放+自选 净值 购买
41460005华泰柏瑞价值增长混合2.34873.20172.32523.17820.02351.01%开放开放+自选 净值 购买
42398061中海消费2.31002.52002.28702.49700.02301.01%开放开放+自选 净值 购买
43510630消费行业1.83981.83981.82171.82170.01810.99%开放开放+自选 净值 购买
44004272中融量化小盘股票A1.06961.06961.05911.05910.01050.99%开放开放+自选 净值 购买
45000404易方达新兴成长2.03902.03902.01902.01900.02000.99%开放开放+自选 净值 购买
46398021中海能源0.73521.04520.72801.03800.00720.99%开放开放+自选 净值 购买
47360007光大优势1.13791.46291.12681.45180.01110.99%开放开放+自选 净值 购买
48519110浦银价值1.43801.65001.42401.63600.01400.98%开放开放+自选 净值 购买
49000003中海可转债A0.82301.03300.81501.02500.00800.98%开放开放+自选 净值 购买
50001822华商智能生活0.82400.82400.81600.81600.00800.98%开放开放+自选 净值 购买
51519120浦银新兴产业2.37102.37102.34802.34800.02300.98%开放开放+自选 净值 购买
52000004中海可转债C0.82701.03700.81901.02900.00800.98%开放开放+自选 净值 购买
53001410信达新能源1.34501.34501.33201.33200.01300.98%开放开放+自选 净值 购买
54519026海富通中小盘混合0.93500.93500.92600.92600.00900.97%开放开放+自选 净值 购买
55630006华商产业1.14701.37701.13601.36600.01100.97%开放开放+自选 净值 购买
56160225新汽车1.06011.06011.05001.05000.01010.96%开放开放+自选 净值 购买
57710302安达增强C1.17571.19571.16461.18460.01110.95%开放开放+自选 净值 购买
58710301安达增强A1.20071.22071.18941.20940.01130.95%开放开放+自选 净值 购买
59001740光大中国制造1.28801.28801.27601.27600.01200.94%开放开放+自选 净值 购买
60001313上投互联0.75700.75700.75000.75000.00700.93%开放开放+自选 净值 购买
61000294华安生态优先混合1.84001.84001.82301.82300.01700.93%开放开放+自选 净值 购买
62519176浦银消费C1.62601.62601.61101.61100.01500.93%开放开放+自选 净值 购买
63377020上投内需1.09901.63161.08891.62150.01010.93%开放开放+自选 净值 购买
64161028新能源车0.87100.91700.86300.90900.00800.93%开放开放+自选 净值 购买
65519125浦银消费A1.63501.63501.62001.62000.01500.93%开放开放+自选 净值 购买
66004273中融量化小盘股票C1.06691.06691.05721.05720.00970.92%开放开放+自选 净值 购买
67001703银华沪港深增长股票1.21601.28601.20501.27500.01100.91%开放开放+自选 净值 购买
68519034海富低碳1.54801.54801.53401.53400.01400.91%开放开放+自选 净值 购买
69000654华商新锐1.11101.13101.10101.12100.01000.91%开放开放+自选 净值 购买
70519732交银双息2.22902.22902.20902.20900.02000.91%开放开放+自选 净值 购买
71519033海富通国策导向混合1.34001.90701.32801.89500.01200.90%开放开放+自选 净值 购买
72004192招商中证500指数A1.08711.08711.07741.07740.00970.90%开放开放+自选 净值 购买
73004193招商中证500指数C1.09531.09531.08561.08560.00970.89%开放开放+自选 净值 购买
74003147大成动态量化1.00521.00520.99640.99640.00880.88%开放开放+自选 净值 购买
75001445华安国企1.15501.15501.14501.14500.01000.87%开放开放+自选 净值 购买
76590005中邮核心主题混合1.73401.89401.71901.87900.01500.87%开放开放+自选 净值 购买
77000755富安达新兴1.27171.27171.26071.26070.01100.87%开放开放+自选 净值 购买
78003834华夏能源革新股票1.04101.04101.03201.03200.00900.87%暂停暂停+自选 净值 购买
79379010上投中小盘2.09402.13402.07602.11600.01800.87%开放开放+自选 净值 购买
80000073上投成长1.28301.28301.27201.27200.01100.86%开放开放+自选 净值 购买
81400015东方增长1.83521.83521.81971.81970.01550.85%开放开放+自选 净值 购买
82519113浦银生活2.02302.08302.00602.06600.01700.85%开放开放+自选 净值 购买
83630011华商主题1.43002.33001.41802.31800.01200.85%开放开放+自选 净值 购买
84519170浦银增长动力0.71800.71800.71200.71200.00600.84%开放开放+自选 净值 购买
85410003华富成长趋势混合0.85871.14870.85161.14160.00710.83%开放开放+自选 净值 购买
86000767华富国泰民安1.09201.09201.08301.08300.00900.83%开放开放+自选 净值 购买
87519965长信量化多策略A1.21501.21501.20501.20500.01000.83%开放开放+自选 净值 购买
88960007上投新兴H2.67702.67702.65502.65500.02200.83%开放开放+自选 净值 购买
89512340500原料0.91750.91750.91000.91000.00750.82%开放开放+自选 净值 购买
90519172睿智A1.11901.11901.11001.11000.00900.81%开放开放+自选 净值 购买
91160422定增事件1.04651.04651.03811.03810.00840.81%开放开放+自选 净值 购买
92000717融通转型1.24901.24901.23901.23900.01000.81%开放开放+自选 净值 购买
93377240上投新兴A2.67102.67102.65002.65000.02100.79%开放开放+自选 净值 购买
94000209信诚新兴1.53601.53601.52401.52400.01200.79%开放开放+自选 净值 购买
95001154北信平安1.02401.02401.01601.01600.00800.79%开放开放+自选 净值 购买
96003704光大事件驱动0.97340.97340.96580.96580.00760.79%开放开放+自选 净值 购买
97004510九泰久盛量化先锋混合C1.15601.15601.14701.14700.00900.78%开放开放+自选 净值 购买
98001576国泰智能装备股票1.03901.03901.03101.03100.00800.78%暂停暂停+自选 净值 购买
99531020建信转债C2.48202.48202.46302.46300.01900.77%开放开放+自选 净值 购买
100530020建信转债A2.52902.52902.51002.51000.01900.76%开放开放+自选 净值 购买