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关注序号基金代码基金简称2017-03-27备注2017-03-24日增
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1002045国泰生益C1.17591.17591.07311.07310.10289.58%开放开放+自选 净值 购买
2002744嘉实稳丰纯债1.05201.05201.00201.00200.05004.99%开放开放+自选 净值 购买
3002207前海金银C1.16401.16401.14401.14400.02001.75%开放开放+自选 净值 购买
4001302前海金银A1.17901.17901.15901.15900.02001.73%开放开放+自选 净值 购买
5003146融通通优债券1.01661.02811.00111.01260.01551.55%开放开放+自选 净值 购买
6001838国投瑞银国家安全混合1.00301.00300.99000.99000.01301.31%开放开放+自选 净值 购买
7000930博时黄金I2.80301.16942.77641.15830.02660.96%暂停开放+自选 净值 购买
8159937博时黄金2.80681.10212.78021.09170.02660.96%开放开放+自选 净值 购买
9000929博时黄金D2.83011.25872.80331.24760.02680.96%暂停暂停+自选 净值 购买
10518880黄金ETF2.80461.05912.77811.04900.02650.95%开放开放+自选 净值 购买
11518800黄金基金2.78741.05442.76111.04450.02630.95%开放开放+自选 净值 购买
12159934黄金ETF2.79041.13682.76421.12610.02620.95%开放开放+自选 净值 购买
13000217华安黄金易ETF联接C1.04111.04111.03151.03150.00960.93%开放开放+自选 净值 购买
14000216华安黄金易ETF联接A1.04521.04521.03561.03560.00960.93%开放开放+自选 净值 购买
15000218国泰黄金ETF联接1.07101.07101.06141.06140.00960.90%开放开放+自选 净值 购买
16002611博时黄金ETF联接C0.98920.98920.98050.98050.00870.89%开放开放+自选 净值 购买
17002610博时黄金ETF联接A0.99300.99300.98430.98430.00870.88%开放开放+自选 净值 购买
18003062银华通利灵活配置混合A1.00631.00630.99750.99750.00880.88%开放开放+自选 净值 购买
19002963易方达黄金ETF联接C1.00051.00050.99180.99180.00870.88%开放开放+自选 净值 购买
20000307易方达黄金ETF联接A1.00271.00270.99400.99400.00870.88%开放开放+自选 净值 购买
21161226白银基金0.98900.98900.98200.98200.00700.71%开放开放+自选 净值 购买
22160631银行指基0.86800.90500.86200.89900.00600.70%开放开放+自选 净值 购买
23160517博时银行0.88620.92610.88010.91970.00610.69%开放开放+自选 净值 购买
24001679前海开源中国稀缺资产混合A1.01901.01901.01201.01200.00700.69%开放开放+自选 净值 购买
25001555天弘运输C0.66400.66400.65950.65950.00450.68%开放开放+自选 净值 购买
26160630国防分级0.74001.25600.73501.25400.00500.68%开放开放+自选 净值 购买
27001554天弘运输A0.66700.66700.66250.66250.00450.68%开放开放+自选 净值 购买
28161121银行业0.86430.85850.00580.68%开放开放+自选 净值 购买
29160418银行股基0.79090.83480.78560.82950.00530.67%开放开放+自选 净值 购买
30161723银行基金0.90100.93900.89500.93300.00600.67%开放开放+自选 净值 购买
31001594天弘银行A0.97020.97020.96380.96380.00640.66%开放开放+自选 净值 购买
32001595天弘银行C0.96540.96540.95910.95910.00630.66%开放开放+自选 净值 购买
33161029银行分级0.93800.97800.93200.97200.00600.64%开放开放+自选 净值 购买
34168205银行母基0.81900.86300.81400.85800.00500.61%开放开放+自选 净值 购买
35002079前海开源中国稀缺资产混合C1.01601.01601.01001.01000.00600.59%开放开放+自选 净值 购买
36000747广发逆向1.54701.54701.53801.53800.00900.59%开放开放+自选 净值 购买
37164402中航军工0.91600.97700.91100.97200.00500.55%开放开放+自选 净值 购买
38002849金信智能中国20250.92300.92300.91800.91800.00500.54%开放开放+自选 净值 购买
39512660军工ETF1.04741.04741.04251.04250.00490.47%开放开放+自选 净值 购买
40512810军工行业0.99900.99900.99460.99460.00440.44%开放开放+自选 净值 购买
41510650金融行业1.47991.47991.47341.47340.00650.44%开放开放+自选 净值 购买
42510230金融ETF5.26781.49615.24481.48960.02300.44%开放开放+自选 净值 购买
43020021金融ETF联接1.44651.44651.44081.44080.00570.40%开放开放+自选 净值 购买
44519772交银新生活力灵活配置混合1.04501.04501.04101.04100.00400.38%开放开放+自选 净值 购买
45161628融通军工0.80600.84700.80300.84400.00300.37%开放开放+自选 净值 购买
46161024军工分级1.08001.78301.07601.78000.00400.37%开放开放+自选 净值 购买
47512680军工基金1.01711.01711.01341.01340.00370.37%开放开放+自选 净值 购买
48502003军工分级1.13451.13040.00410.36%开放开放+自选 净值 购买
49000293丰信B0.85301.33100.85001.32500.00300.35%暂停暂停+自选 净值 购买
50002199前海中证军工C0.85701.81700.85401.81400.00300.35%开放开放+自选 净值 购买
51000690前海大海洋1.15101.15101.14701.14700.00400.35%开放开放+自选 净值 购买
52163115申万军工0.95681.65940.95351.65610.00330.35%开放开放+自选 净值 购买
53000763工银新财富1.48801.48801.48301.48300.00500.34%开放开放+自选 净值 购买
54003017广发中证军工ETF联接1.00641.00641.00311.00310.00330.33%开放开放+自选 净值 购买
55165521信诚金融0.92101.57800.91801.57500.00300.33%开放开放+自选 净值 购买
56001723华商新动力0.93600.93600.93300.93300.00300.32%开放开放+自选 净值 购买
57000318惠利B0.94701.19900.94401.19600.00300.32%暂停暂停+自选 净值 购买
58002983长信国防军工量化0.99810.99810.99500.99500.00310.31%开放开放+自选 净值 购买
59167301保险分级0.96801.00000.96500.99700.00300.31%开放开放+自选 净值 购买
60001491国泰生益A1.14771.14771.14421.14420.00350.31%开放开放+自选 净值 购买
61000438融通月月添利B0.98601.11400.98301.11100.00300.31%暂停暂停+自选 净值 购买
62000437融通月月添利A0.98701.12300.98401.12000.00300.30%暂停暂停+自选 净值 购买
63003486平安大华惠隆纯债0.96630.96630.96340.96340.00290.30%开放开放+自选 净值 购买
64000596前海中证军工A1.66901.66901.66401.66400.00500.30%开放开放+自选 净值 购买
65002016南方荣光C1.02201.02201.01901.01900.00300.29%开放开放+自选 净值 购买
66510110周期ETF3.07701.23503.06801.23100.00900.29%开放开放+自选 净值 购买
67485111工银双利A1.71701.71701.71201.71200.00500.29%开放开放+自选 净值 购买
68519670银河优选1.42802.95301.42402.94900.00400.28%开放开放+自选 净值 购买
69519027上证周期ETF联接1.09301.09301.09001.09000.00300.28%开放开放+自选 净值 购买
70161225国投瑞盈1.10701.12801.10401.12500.00300.27%开放开放+自选 净值 购买
71217010招商蓝筹1.47802.19101.47402.18700.00400.27%开放开放+自选 净值 购买
72000886北信互联0.73900.93900.73700.93700.00200.27%开放开放+自选 净值 购买
73001798泰康新回报A1.05801.05801.05521.05520.00280.27%开放开放+自选 净值 购买
74519030海富稳固1.13701.52701.13401.52400.00300.26%开放开放+自选 净值 购买
75159933金地ETF1.63241.63241.62811.62810.00430.26%开放开放+自选 净值 购买
76001799泰康新回报C1.05231.05231.04961.04960.00270.26%开放开放+自选 净值 购买
77485007工银添利B1.15861.67961.15571.67670.00290.25%开放开放+自选 净值 购买
78510810上海国企1.00211.00210.99960.99960.00250.25%开放开放+自选 净值 购买
79485107工银添利A1.16541.72241.16251.71950.00290.25%开放开放+自选 净值 购买
80161211国投金融联接1.32851.32851.32521.32520.00330.25%开放开放+自选 净值 购买
81003194上海国企ETF联接0.98240.98240.98000.98000.00240.24%开放开放+自选 净值 购买
82002147长安鑫益增强混合C0.90350.90350.90130.90130.00220.24%开放开放+自选 净值 购买
83002146长安鑫益增强混合A0.91010.91010.90790.90790.00220.24%开放开放+自选 净值 购买
84485011工银双利B1.67001.67001.66601.66600.00400.24%开放开放+自选 净值 购买
85000772景顺中国回报1.25601.25601.25301.25300.00300.24%开放开放+自选 净值 购买
86001431方正优选A0.85800.85800.85600.85600.00200.23%开放开放+自选 净值 购买
87160603普天收益1.31603.81701.31303.81400.00300.23%开放开放+自选 净值 购买
88519673银河康乐股票1.34401.34401.34101.34100.00300.22%开放开放+自选 净值 购买
89270007广发大盘1.09281.09281.09041.09040.00240.22%开放开放+自选 净值 购买
90002331泰康安泰回报混合1.02291.02291.02071.02070.00220.22%开放开放+自选 净值 购买
91960018大成内需增长混合H2.32702.32702.32202.32200.00500.22%开放开放+自选 净值 购买
92002076浙商聚潮灵活配置混合1.05461.05461.05241.05240.00220.21%开放开放+自选 净值 购买
93159940全指金融0.81870.81870.81700.81700.00170.21%开放开放+自选 净值 购买
94002349华夏鼎新债券I0.99101.00100.98900.99900.00200.20%暂停开放+自选 净值 购买
95519134海富通富祥混合0.99200.99200.99000.99000.00200.20%开放开放+自选 净值 购买
96000633聚利B0.99401.38200.99201.37900.00200.20%暂停暂停+自选 净值 购买
97001212华润元大稳健债券A1.00201.01101.00001.00900.00200.20%开放开放+自选 净值 购买
98161230丰利A类1.00301.04401.00101.04200.00200.20%暂停暂停+自选 净值 购买
99001960华福瑞益1.00601.01601.00401.01400.00200.20%开放开放+自选 净值 购买
100002979广发金融地产联接C0.90740.90740.90560.90560.00180.20%开放开放+自选 净值 购买