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关注序号基金代码基金简称2018-05-21备注2018-05-18日增
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1002863金信深圳成长混合1.06401.06401.02401.02400.04003.91%开放开放+自选 净值 购买
2000522华润元大信息1.40701.40701.35701.35700.05003.68%开放开放+自选 净值 购买
3519005海富通股票混合0.73602.68500.71002.65900.02603.66%开放开放+自选 净值 购买
4519767交银科技创新灵活配置混合1.09901.10901.06101.07100.03803.58%开放开放+自选 净值 购买
5001513易方达信息产业混合1.22801.22801.18701.18700.04103.45%开放开放+自选 净值 购买
6257070国联安优选1.50641.80741.45781.75880.04863.33%开放开放+自选 净值 购买
7001071华安媒体1.15001.15001.11401.11400.03603.23%开放开放+自选 净值 购买
8398041中海量化0.91301.45000.88501.42200.02803.16%开放开放+自选 净值 购买
9001986前海开源人工智能1.26201.26201.22501.22500.03703.02%开放开放+自选 净值 购买
10001753红土创新新兴产业混合0.90200.90200.87600.87600.02602.97%开放开放+自选 净值 购买
11000805中银新经济1.11401.11401.08201.08200.03202.96%开放开放+自选 净值 购买
12000531东吴阿尔法灵活1.52601.52601.48301.48300.04302.90%开放开放+自选 净值 购买
13001268富国国安0.66300.66300.64500.64500.01802.79%开放开放+自选 净值 购买
14519698交银先锋1.33871.74271.30241.70640.03632.79%开放开放+自选 净值 购买
15163822中银主题1.69701.79701.65101.75100.04602.79%开放开放+自选 净值 购买
16519960长信利广C1.18001.18001.14901.14900.03102.70%开放开放+自选 净值 购买
17519773交银数据产业灵活配置混合0.87900.87900.85600.85600.02302.69%开放开放+自选 净值 购买
18519961长信利广A1.23201.23201.20001.20000.03202.67%开放开放+自选 净值 购买
19003670中融物联网主题1.03651.03651.01011.01010.02642.61%开放开放+自选 净值 购买
20001322东吴新趋势0.67100.67100.65400.65400.01702.60%开放开放+自选 净值 购买
21002064华富产业升级1.12001.12001.09201.09200.02802.56%开放开放+自选 净值 购买
22001795上投文体休闲1.08201.08201.05501.05500.02702.56%开放开放+自选 净值 购买
23519929长信电子0.80700.80700.78700.78700.02002.54%开放开放+自选 净值 购买
24001170泰达复兴1.05001.05001.02401.02400.02602.54%开放开放+自选 净值 购买
25001037国投锐意改革0.89100.89100.86900.86900.02202.53%开放开放+自选 净值 购买
26100056富国低碳环保混合2.81402.81402.74502.74500.06902.51%开放开放+自选 净值 购买
27582003东吴配置优化1.26421.48821.23331.45730.03092.51%开放开放+自选 净值 购买
28163503天治核心0.47612.34480.46452.32220.01162.50%开放开放+自选 净值 购买
29340007兴全社会责任混合3.79403.98403.70203.89200.09202.49%开放开放+自选 净值 购买
30001463光大一带0.90900.90900.88700.88700.02202.48%开放开放+自选 净值 购买
31001279中海积极增利0.91000.91000.88800.88800.02202.48%开放开放+自选 净值 购买
32001210天弘互联网0.67470.67470.65870.65870.01602.43%开放开放+自选 净值 购买
33398011中海分红0.74272.14270.72522.12520.01752.41%开放开放+自选 净值 购买
34519170浦银增长动力0.72600.72600.70900.70900.01702.40%开放开放+自选 净值 购买
35519110浦银价值A1.42101.68401.38801.65100.03302.38%开放开放+自选 净值 购买
36001574中海混改0.94800.94800.92600.92600.02202.38%开放开放+自选 净值 购买
37001364大成景润灵活配置混合1.00201.00200.97900.97900.02302.35%开放开放+自选 净值 购买
38001809中信建投智信物联网A1.03741.03741.01371.01370.02372.34%开放开放+自选 净值 购买
39004636中信建投智信物联网C1.08381.08381.05911.05910.02472.33%开放开放+自选 净值 购买
40000404易方达新兴成长2.50302.50302.44602.44600.05702.33%开放开放+自选 净值 购买
41550009信诚中小盘1.58901.71901.55301.68300.03602.32%开放开放+自选 净值 购买
42002340富国价值优势混合1.46301.46301.43001.43000.03302.31%开放开放+自选 净值 购买
43166301华商新趋势2.71902.71902.65802.65800.06102.30%开放开放+自选 净值 购买
44960016交银成长H4.15744.15744.06514.06510.09232.27%开放开放+自选 净值 购买
45519692交银成长4.13304.93904.04134.84730.09172.27%开放开放+自选 净值 购买
46005282中金价值轮动A1.00901.00900.98670.98670.02232.26%开放开放+自选 净值 购买
47005283中金价值轮动C1.01161.01160.98930.98930.02232.25%开放开放+自选 净值 购买
48002145诺安景鑫混合0.96910.96910.94780.94780.02132.25%开放开放+自选 净值 购买
49398001中海成长0.44733.32010.43753.29570.00982.24%开放开放+自选 净值 购买
50160106南方高增1.26103.78701.23353.75950.02752.23%开放开放+自选 净值 购买
51001760嘉实创新成长混合1.05601.05601.03301.03300.02302.23%开放开放+自选 净值 购买
52000698宝盈科技301.60901.60901.57401.57400.03502.22%开放开放+自选 净值 购买
53002482宝盈互联网沪港深1.24501.24501.21801.21800.02702.22%开放开放+自选 净值 购买
54001864中海长三角1.20501.20501.17901.17900.02602.21%开放开放+自选 净值 购买
55004397长盛信息安全量化策略混合1.02001.02000.99800.99800.02202.20%开放开放+自选 净值 购买
56398061中海消费2.50502.71502.45102.66100.05402.20%开放开放+自选 净值 购买
57003292嘉实优势成长混合0.97500.97500.95400.95400.02102.20%开放开放+自选 净值 购买
58001924华夏国企改革混合0.93100.93100.91100.91100.02002.20%开放开放+自选 净值 购买
59000796宝盈睿丰C1.16601.16601.14101.14100.02502.19%开放开放+自选 净值 购买
60000965汇丰新动力0.87220.87220.85360.85360.01862.18%开放开放+自选 净值 购买
61004587中金丰沃A1.07621.07621.05341.05340.02282.16%开放开放+自选 净值 购买
62000794宝盈睿丰A1.27601.27601.24901.24900.02702.16%开放开放+自选 净值 购买
63004588中金丰沃C1.07411.07411.05141.05140.02272.16%开放开放+自选 净值 购买
64162207泰达效率1.39763.36151.36813.29050.02952.16%开放开放+自选 净值 购买
65121003国投瑞银核心企业混合0.72482.36980.70972.35470.01512.13%开放开放+自选 净值 购买
66257020国联安精选0.96404.16800.94404.13700.02002.12%开放开放+自选 净值 购买
67340008兴全有机增长2.45983.27982.40883.22880.05102.12%开放开放+自选 净值 购买
68398021中海能源0.77091.08090.75501.06500.01592.11%开放开放+自选 净值 购买
69000755富安达新兴1.06121.06121.03951.03950.02172.09%开放开放+自选 净值 购买
70420005天弘周期策略混合1.51901.89001.48801.85900.03102.08%开放开放+自选 净值 购买
71000417国联安新精选1.25921.44621.23361.42060.02562.08%暂停开放+自选 净值 购买
72270028广发制造2.46102.46102.41102.41100.05002.07%开放开放+自选 净值 购买
73501032福盛定增0.94480.94480.92590.92590.01892.04%暂停暂停+自选 净值 购买
74005472富国价值驱动灵活配置混合A1.01401.01400.99390.99390.02012.02%开放开放+自选 净值 购买
75002631江信瑞福C0.95590.95590.93700.93700.01892.02%开放开放+自选 净值 购买
76005473富国价值驱动灵活配置混合C1.01271.01270.99270.99270.02002.01%开放开放+自选 净值 购买
77002630江信瑞福A0.98890.98890.96940.96940.01952.01%开放开放+自选 净值 购买
78110013易方达科翔2.80807.91602.75307.84200.05502.00%开放开放+自选 净值 购买
79002577南方新兴混合0.76900.76900.75400.75400.01501.99%开放开放+自选 净值 购买
80001018易方达新经济1.69501.69501.66201.66200.03301.99%开放开放+自选 净值 购买
81000209信诚新兴1.38901.38901.36201.36200.02701.98%开放开放+自选 净值 购买
82004671中融核心成长0.93360.93360.91550.91550.01811.98%开放开放+自选 净值 购买
83000390华商优势行业1.09002.18001.06902.15900.02101.96%开放开放+自选 净值 购买
84202011南方价值A1.14402.92501.12202.90300.02201.96%开放开放+自选 净值 购买
85960020南方价值H1.14501.60001.12301.57800.02201.96%开放开放+自选 净值 购买
86004649国开开航混合1.02081.02081.00121.00120.01961.96%开放开放+自选 净值 购买
87000995建信睿盈C1.04301.04301.02301.02300.02001.96%开放开放+自选 净值 购买
88005119银华智荟内在价值灵活配置混合发起式0.87180.87180.85510.85510.01671.95%开放开放+自选 净值 购买
89001276建信新经济0.84300.84300.82700.82700.01601.93%开放开放+自选 净值 购买
90070021嘉实主题新动力混合1.53901.53901.51001.51000.02901.92%开放开放+自选 净值 购买
91001398华泰健康0.85000.85000.83400.83400.01601.92%开放开放+自选 净值 购买
92290006泰信蓝筹1.09011.56781.06961.54730.02051.92%开放开放+自选 净值 购买
93161818消费分级1.12201.20501.10101.18400.02101.91%开放开放+自选 净值 购买
94110009易基价值1.11122.98821.09052.96750.02071.90%开放开放+自选 净值 购买
95162211泰达品质0.85901.31900.84301.30300.01601.90%开放开放+自选 净值 购买
96000994建信睿盈A1.07801.07801.05801.05800.02001.89%开放开放+自选 净值 购买
97530019建信社会责任2.16302.16302.12302.12300.04001.88%开放开放+自选 净值 购买
98001573南方互联混合1.08301.08301.06301.06300.02001.88%开放开放+自选 净值 购买
99001702东方创新科技混合0.92220.92220.90520.90520.01701.88%开放开放+自选 净值 购买
100003962易方达瑞程C1.14651.14651.12571.12570.02081.85%开放开放+自选 净值 购买