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关注序号基金代码基金简称2018-11-16备注2018-11-15日增
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1005324前海开源泽鑫混合C1.25791.25791.02701.02700.230922.48%开放开放+自选 净值 购买
2005323前海开源泽鑫混合A1.25601.25601.02781.02780.228222.20%开放开放+自选 净值 购买
3690003民生精选1.13301.13301.10201.10200.03102.81%开放开放+自选 净值 购买
4004496前海开源多元策略混合A0.94610.94610.92330.92330.02282.47%开放开放+自选 净值 购买
5004497前海开源多元策略混合C0.93390.93390.91140.91140.02252.47%开放开放+自选 净值 购买
6001942前海开源沪港深汇鑫混合A1.30701.30701.27701.27700.03002.35%开放开放+自选 净值 购买
7001943前海开源沪港深汇鑫混合C1.29201.29201.26301.26300.02902.30%开放开放+自选 净值 购买
8005342长安裕泰混合C0.89890.89890.87900.87900.01992.26%开放开放+自选 净值 购买
9005341长安裕泰混合A0.89490.89490.87510.87510.01982.26%开放开放+自选 净值 购买
10005506前海开源丰鑫混合C1.11451.11451.09081.09080.02372.17%开放开放+自选 净值 购买
11005505前海开源丰鑫混合A1.11461.11461.09101.09100.02362.16%开放开放+自选 净值 购买
12320007诺安成长0.72501.17000.71001.15500.01502.11%开放开放+自选 净值 购买
13001986前海开源人工智能0.97100.97100.95100.95100.02002.10%开放开放+自选 净值 购买
14001273民生新动力A1.08701.08701.06501.06500.02202.07%开放开放+自选 净值 购买
15002079前海开源中国稀缺资产混合C0.88700.88700.87000.87000.01701.95%开放开放+自选 净值 购买
16379010上投中小盘1.50101.62901.47301.60100.02801.90%开放开放+自选 净值 购买
17001279中海积极增利0.75800.75800.74400.74400.01401.88%开放开放+自选 净值 购买
18005119银华智荟内在价值灵活配置混合发起式0.71400.71400.70120.70120.01281.83%开放开放+自选 净值 购买
19001679前海开源中国稀缺资产混合A0.84500.84500.83000.83000.01501.81%开放开放+自选 净值 购买
20162201泰达宏利成长混合1.09003.28501.07113.26610.01891.76%开放开放+自选 净值 购买
21001795上投文体休闲0.75600.75600.74300.74300.01301.75%开放开放+自选 净值 购买
22960007上投新兴H2.11002.11002.07402.07400.03601.74%开放开放+自选 净值 购买
23002064华富产业升级0.93900.93900.92300.92300.01601.73%开放开放+自选 净值 购买
24050010博时特许A1.19201.63201.17201.61200.02001.71%开放开放+自选 净值 购买
25398041中海量化0.78101.31800.76801.30500.01301.69%开放开放+自选 净值 购买
26377240上投新兴A2.10602.10602.07102.07100.03501.69%开放开放+自选 净值 购买
27004224南方军工混合0.63770.63770.62740.62740.01031.64%开放开放+自选 净值 购买
28001875前海沪港深优势精选0.99101.39100.97501.37500.01601.64%开放开放+自选 净值 购买
29001266国投招财0.80720.83920.79440.82640.01281.61%开放开放+自选 净值 购买
30160106南方高增0.94643.47240.93213.45810.01431.53%开放开放+自选 净值 购买
31004397长盛信息安全量化策略混合0.72900.72900.71800.71800.01101.53%开放开放+自选 净值 购买
32004315前海开源沪港深新硬件C1.12211.12211.10571.10570.01641.48%开放开放+自选 净值 购买
33004314前海开源沪港深新硬件A0.93490.93490.92130.92130.01361.48%开放开放+自选 净值 购买
34004646华宝新优享混合0.92820.92820.91470.91470.01351.48%开放开放+自选 净值 购买
35002124广发新兴产业混合1.10601.10601.09001.09000.01601.47%开放开放+自选 净值 购买
36004890中邮健康文娱0.83600.83600.82400.82400.01201.46%开放开放+自选 净值 购买
37090019大成景恒混合A1.05001.40601.03501.38600.01501.45%开放开放+自选 净值 购买
38050022博时回报0.77401.57500.76301.56400.01101.44%开放开放+自选 净值 购买
39006038大成景恒混合C1.08601.08601.07101.07100.01501.40%开放开放+自选 净值 购买
40004785中融量化多因子混合C0.78210.78210.77130.77130.01081.40%开放开放+自选 净值 购买
41004065中融量化多因子混合A0.69450.69450.68500.68500.00951.39%开放开放+自选 净值 购买
42001364大成景润灵活配置混合0.73200.73200.72200.72200.01001.38%开放开放+自选 净值 购买
43002939广发创新升级混合0.96971.01470.95651.00150.01321.38%开放开放+自选 净值 购买
44050009博时新兴0.51602.50600.50902.48000.00701.38%开放开放+自选 净值 购买
45005290诺德新盛0.83070.83070.81950.81950.01121.37%开放开放+自选 净值 购买
46001445华安国企1.19101.19101.17501.17500.01601.36%开放开放+自选 净值 购买
47001972前海开源沪港深智慧生活混合1.13101.13101.11601.11600.01501.34%开放开放+自选 净值 购买
48000601华宝创新优选混合0.83301.17300.82201.16200.01101.34%开放开放+自选 净值 购买
49020026国泰成长2.01002.53201.98402.50600.02601.31%开放开放+自选 净值 购买
50002463创金合信价值红利混合A0.97870.97870.96620.96620.01251.29%开放开放+自选 净值 购买
51004676中信建投睿信C0.70080.70080.69190.69190.00891.29%开放开放+自选 净值 购买
52005404创金合信价值红利混合C0.96970.96970.95740.95740.01231.28%开放开放+自选 净值 购买
53000926中信建投睿信A0.67240.67240.66390.66390.00851.28%开放开放+自选 净值 购买
54000480东方红新动力2.15402.24202.12702.21500.02701.27%开放开放+自选 净值 购买
55005711永赢惠添利灵活配置混合1.02541.02541.01261.01260.01281.26%开放开放+自选 净值 购买
56519120浦银新兴产业1.60701.60701.58701.58700.02001.26%开放开放+自选 净值 购买
57005301前海开源景鑫混合A1.20721.20721.19221.19220.01501.26%开放开放+自选 净值 购买
58540004汇丰晋信20261.41512.03511.39762.01760.01751.25%开放开放+自选 净值 购买
59000823银华高端制造0.72800.72800.71900.71900.00901.25%开放开放+自选 净值 购买
60005302前海开源景鑫混合C1.20661.20661.19171.19170.01491.25%开放开放+自选 净值 购买
61700003平安策略1.38001.48001.36301.46300.01701.25%开放开放+自选 净值 购买
62162202泰达宏利周期混合1.11053.15551.09703.14200.01351.23%开放开放+自选 净值 购买
63001564东方红大数据1.23401.23401.21901.21900.01501.23%开放开放+自选 净值 购买
64270028广发制造1.89601.89601.87301.87300.02301.23%开放开放+自选 净值 购买
65519113浦银生活1.40301.46301.38601.44600.01701.23%开放开放+自选 净值 购买
66000531东吴阿尔法灵活1.07401.07401.06101.06100.01301.23%开放开放+自选 净值 购买
67519026海富通中小盘混合0.66100.66100.65300.65300.00801.23%开放开放+自选 净值 购买
68169102东证睿阳1.07501.80101.06201.78800.01301.22%暂停开放+自选 净值 购买
69377010上投α2.47294.39292.44304.36300.02991.22%开放开放+自选 净值 购买
70001112东方红优势1.40801.40801.39101.39100.01701.22%开放开放+自选 净值 购买
71000063长盛电子信息1.33001.33001.31401.31400.01601.22%开放开放+自选 净值 购买
72001088华宝国策0.58300.58300.57600.57600.00701.22%开放开放+自选 净值 购买
73420003天弘永定价值成长混合1.59791.93291.57881.91380.01911.21%开放开放+自选 净值 购买
74400015东方新能源汽车主题混合1.05011.51011.03761.49760.01251.20%开放开放+自选 净值 购买
75000965汇丰新动力0.68100.68100.67290.67290.00811.20%开放开放+自选 净值 购买
76000061华夏盛世混合0.58900.58900.58200.58200.00701.20%开放开放+自选 净值 购买
77005904华泰保兴成长优选A0.94140.94140.93030.93030.01111.19%开放开放+自选 净值 购买
78005905华泰保兴成长优选C0.93810.93810.92710.92710.01101.19%开放开放+自选 净值 购买
79240008华宝收益4.41694.41694.36554.36550.05141.18%开放开放+自选 净值 购买
80410003华富成长趋势混合0.83821.12820.82851.11850.00971.17%开放开放+自选 净值 购买
81000219博时裕益1.12401.37601.11101.36300.01301.17%开放开放+自选 净值 购买
82005593上投创新商业模式0.79890.79890.78970.78970.00921.16%开放开放+自选 净值 购买
83582003东吴配置优化0.93981.16380.92901.15300.01081.16%开放开放+自选 净值 购买
84519005海富通股票混合0.61002.55900.60302.55200.00701.16%开放开放+自选 净值 购买
85005266博时厚泽回报混合C0.88080.88080.87070.87070.01011.16%开放开放+自选 净值 购买
86002666前海沪港深创新A1.22401.27401.21001.26000.01401.16%开放开放+自选 净值 购买
87005265博时厚泽回报混合A0.88780.88780.87770.87770.01011.15%开放开放+自选 净值 购买
88519176浦银消费C1.23101.23101.21701.21700.01401.15%开放开放+自选 净值 购买
89519125浦银消费A1.23601.23601.22201.22200.01401.15%开放开放+自选 净值 购买
90002132广发鑫享混合0.80000.80000.79100.79100.00901.14%暂停开放+自选 净值 购买
91202212南方平衡配置混合1.26451.38001.25031.36570.01421.14%开放开放+自选 净值 购买
92169101东证睿丰1.24802.15001.23402.13600.01401.13%开放开放+自选 净值 购买
93160324华夏磐晟0.85520.85520.84570.84570.00951.12%暂停暂停+自选 净值 购买
94002407前海开源恒远灵活配置混合1.09051.09051.07841.07840.01211.12%开放开放+自选 净值 购买
95180001银华优势0.95632.81340.94572.80280.01061.12%开放开放+自选 净值 购买
96000308建信创新中国2.07802.07802.05502.05500.02301.12%开放开放+自选 净值 购买
97002803东方红沪港深1.44801.44801.43201.43200.01601.12%开放开放+自选 净值 购买
98398011中海分红0.67132.07130.66392.06390.00741.11%开放开放+自选 净值 购买
99370027上投智选1.36501.36501.35001.35000.01501.11%开放开放+自选 净值 购买
100410007华富价值1.00561.80560.99461.79460.01101.11%开放开放+自选 净值 购买