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关注序号基金代码基金简称2017-11-17备注2017-11-16日增
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1000251工银金融地产混合2.51503.03402.46802.98700.04701.90%开放开放+自选 净值 购买
2003854汇安丰华混合A1.76911.76911.73981.73980.02931.68%开放开放+自选 净值 购买
3003855汇安丰华混合C1.17091.17091.15161.15160.01931.68%开放开放+自选 净值 购买
4003122鹏华兴盛定期开放混合1.10001.10001.08221.08220.01781.64%暂停暂停+自选 净值 购买
5004157信诚至诚A1.08301.08301.06601.06600.01701.59%开放开放+自选 净值 购买
6004158信诚至诚B1.13001.13001.11301.11300.01701.53%开放开放+自选 净值 购买
7004685金元顺安元启灵活配置混合1.01741.01741.00251.00250.01491.49%开放开放+自选 净值 购买
8002374大成景鹏C1.23201.23201.21501.21500.01701.40%开放开放+自选 净值 购买
9001333大成景鹏A1.25401.25401.23701.23700.01701.37%开放开放+自选 净值 购买
10003304前海开源沪港深核心资源混合A1.13601.13601.12101.12100.01501.34%开放开放+自选 净值 购买
11001359国联安添鑫A1.09181.12181.07801.10800.01381.28%开放开放+自选 净值 购买
12004209大成智惠量化多策略混合1.14931.14931.13481.13480.01451.28%开放开放+自选 净值 购买
13001654国联安添鑫C1.06441.11441.05111.10110.01331.27%开放开放+自选 净值 购买
14003305前海开源沪港深核心资源混合C1.12201.12201.10801.10800.01401.26%开放开放+自选 净值 购买
15001498建信鑫荣回报灵活配置混合1.18141.18141.16671.16670.01471.26%开放开放+自选 净值 购买
16003886汇安丰利混合A1.31771.31771.30181.30180.01591.22%开放开放+自选 净值 购买
17003887汇安丰利混合C1.30991.30991.29411.29410.01581.22%开放开放+自选 净值 购买
18004702南方金融混合1.00701.00700.99500.99500.01201.21%开放开放+自选 净值 购买
19519013海富通风格优势混合0.76201.86800.75301.85900.00901.20%开放开放+自选 净值 购买
20070006嘉实服务6.15206.66206.08006.59000.07201.18%暂停开放+自选 净值 购买
21002496前海开源量化优选C1.04101.04101.02901.02900.01201.17%开放开放+自选 净值 购买
22002495前海开源量化优选A1.05101.05101.03901.03900.01201.15%开放开放+自选 净值 购买
23004987诺德新享1.07621.07621.06441.06440.01181.11%开放开放+自选 净值 购买
24002314泰达新思路B1.10701.14701.09501.13500.01201.10%开放开放+自选 净值 购买
25001419泰达新思路A1.11201.15201.10001.14000.01201.09%开放开放+自选 净值 购买
26002023红塔红土稳健回报A1.15201.15201.13971.13970.01231.08%开放开放+自选 净值 购买
27002030信诚新选B1.13701.13701.12501.12500.01201.07%开放开放+自选 净值 购买
28400011东方核心动力混合1.52081.52081.50481.50480.01601.06%开放开放+自选 净值 购买
29001402信诚新选A1.15101.15101.13901.13900.01201.05%开放开放+自选 净值 购买
30002024红塔红土稳健回报C1.13451.13451.12301.12300.01151.02%开放开放+自选 净值 购买
31001431方正优选A1.02401.02401.01401.01400.01000.99%开放开放+自选 净值 购买
32003057建信瑞盛添利混合A1.07191.07191.06151.06150.01040.98%暂停开放+自选 净值 购买
33003058建信瑞盛添利混合C1.06671.06671.05651.05650.01020.97%暂停开放+自选 净值 购买
34002297方正优选C1.26801.26801.25601.25600.01200.96%开放开放+自选 净值 购买
35001259德邦鑫星1.04631.04631.03661.03660.00970.94%开放开放+自选 净值 购买
36001029国投新动力1.10001.20001.09001.19000.01000.92%开放开放+自选 净值 购买
37003914泰达宏利启迪混合A1.08421.09921.07491.08990.00930.87%开放开放+自选 净值 购买
38004518信诚新丰A1.05201.05201.04301.04300.00900.86%开放开放+自选 净值 购买
39004519信诚新丰B1.05701.05701.04801.04800.00900.86%开放开放+自选 净值 购买
40003915泰达宏利启迪混合C1.08271.09671.07351.08750.00920.86%开放开放+自选 净值 购买
41004003泰达宏利启惠混合A1.07991.09591.07081.08680.00910.85%开放开放+自选 净值 购买
42004004泰达宏利启惠混合C1.07841.09341.06941.08440.00900.84%开放开放+自选 净值 购买
43002272新华科技创新1.12901.12901.12001.12000.00900.80%开放开放+自选 净值 购买
44000664国联安通盈A1.30881.36181.29851.35150.01030.79%开放开放+自选 净值 购买
45002485国联安通盈C1.28951.34251.27941.33240.01010.79%开放开放+自选 净值 购买
46002101创金鑫优选A1.16301.16301.15401.15400.00900.78%开放开放+自选 净值 购买
47501035创金睿选1.03541.03541.02741.02740.00800.78%暂停暂停+自选 净值 购买
48481008工银大盘蓝筹混合1.29701.82701.28701.81700.01000.78%开放开放+自选 净值 购买
49002514招商丰益混合A1.16901.16901.16001.16000.00900.78%开放开放+自选 净值 购买
50002054中银新财富混合A1.04201.11001.03401.10200.00800.77%开放开放+自选 净值 购买
51002102创金鑫优选C1.07401.07401.06601.06600.00800.75%开放开放+自选 净值 购买
52002515招商丰益混合C1.08001.08001.07201.07200.00800.75%开放开放+自选 净值 购买
53003919泰达宏利启明混合C1.08181.09581.07391.08790.00790.74%开放开放+自选 净值 购买
54003918泰达宏利启明混合A1.08221.09821.07431.09030.00790.74%开放开放+自选 净值 购买
55001866北信瑞丰新成长1.11801.11801.11001.11000.00800.72%开放开放+自选 净值 购买
56004713中金丰鸿C1.05421.05421.04671.04670.00750.72%开放开放+自选 净值 购买
57004712中金丰鸿A1.05671.05671.04921.04920.00750.71%开放开放+自选 净值 购买
58004714中金丰颐A1.05511.05511.04781.04780.00730.70%开放开放+自选 净值 购买
59003944国泰泽益灵活配置混合C1.06091.06091.05361.05360.00730.69%开放开放+自选 净值 购买
60003942国泰鑫益灵活配置混合C1.07941.07941.07201.07200.00740.69%开放开放+自选 净值 购买
61004176博时鑫泰混合C1.06751.06751.06021.06020.00730.69%开放开放+自选 净值 购买
62004715中金丰颐C1.05331.05331.04611.04610.00720.69%开放开放+自选 净值 购买
63003943国泰泽益灵活配置混合A1.05541.05541.04821.04820.00720.69%开放开放+自选 净值 购买
64050018博时行业1.32601.32601.31701.31700.00900.68%开放开放+自选 净值 购买
65004175博时鑫泰混合A1.16871.16871.16081.16080.00790.68%开放开放+自选 净值 购买
66002056中银新财富混合C1.03601.10401.02901.09700.00700.68%开放开放+自选 净值 购买
67003941国泰鑫益灵活配置混合A1.08071.08071.07341.07340.00730.68%开放开放+自选 净值 购买
68002559博时鑫瑞混合C1.05801.05801.05101.05100.00700.67%开放开放+自选 净值 购买
69002203国泰睿信平衡混合1.05901.05901.05201.05200.00700.67%开放开放+自选 净值 购买
70002558博时鑫瑞混合A1.06201.06201.05501.05500.00700.66%开放开放+自选 净值 购买
71003170长盛盛辉C1.09291.09291.08571.08570.00720.66%开放开放+自选 净值 购买
72003169长盛盛辉A1.09521.09521.08801.08800.00720.66%开放开放+自选 净值 购买
73002822招商丰乐混合C1.07601.07601.06901.06900.00700.65%开放开放+自选 净值 购买
74002821招商丰乐混合A1.07901.07901.07201.07200.00700.65%开放开放+自选 净值 购买
75002627招商丰源混合C1.08501.08501.07801.07800.00700.65%开放开放+自选 净值 购买
76002626招商丰源混合A1.08701.08701.08001.08000.00700.65%开放开放+自选 净值 购买
77002136广发鑫源混合C1.09201.09201.08501.08500.00700.65%暂停开放+自选 净值 购买
78003821华夏新锦鸿混合C1.09791.09791.09101.09100.00690.63%暂停开放+自选 净值 购买
79003820华夏新锦鸿混合A1.09891.09891.09201.09200.00690.63%暂停开放+自选 净值 购买
80004385中金新安1.13501.13501.12801.12800.00700.62%开放开放+自选 净值 购买
81003247泰达宏利启智混合A1.12411.12411.11721.11720.00690.62%开放开放+自选 净值 购买
82003806华安新恒利混合C1.07561.07561.06901.06900.00660.62%开放开放+自选 净值 购买
83003805华安新恒利混合A1.07611.07611.06951.06950.00660.62%开放开放+自选 净值 购买
84002860前海开源沪港深新机遇1.15001.15001.14301.14300.00700.61%开放开放+自选 净值 购买
85003248泰达宏利启智混合C1.12081.12081.11401.11400.00680.61%开放开放+自选 净值 购买
86001179德邦大健康1.14771.14771.14101.14100.00670.59%开放开放+自选 净值 购买
87003354信诚至优C1.08351.08351.07721.07720.00630.58%开放开放+自选 净值 购买
88003353信诚至优A1.08681.08681.08051.08050.00630.58%开放开放+自选 净值 购买
89002096博时新收益混合C1.07381.10911.06761.10290.00620.58%开放开放+自选 净值 购买