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关注序号基金代码基金简称2017-08-14备注2017-08-11日增
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1003803华安新丰利混合A2.86142.86142.20142.20140.660029.98%开放开放+自选 净值 购买
2000755富安达新兴1.36421.36421.29181.29180.07245.60%开放开放+自选 净值 购买
3519026海富通中小盘混合0.94200.94200.89800.89800.04404.90%开放开放+自选 净值 购买
4519033海富通国策导向混合1.34901.91601.28701.85400.06204.82%开放开放+自选 净值 购买
5379010上投中小盘2.10302.14302.00802.04800.09504.73%开放开放+自选 净值 购买
6370024上投优选2.75102.75102.63002.63000.12104.60%开放开放+自选 净值 购买
7377530上投行业A2.10502.10502.01302.01300.09204.57%开放开放+自选 净值 购买
8000073上投成长1.28601.28601.23001.23000.05604.55%开放开放+自选 净值 购买
9001702东方创新科技混合0.92900.92900.88880.88880.04024.52%开放开放+自选 净值 购买
10002482宝盈互联网沪港深1.01801.01800.97400.97400.04404.52%开放开放+自选 净值 购买
11000328上投转型动力1.71301.71301.64001.64000.07304.45%开放开放+自选 净值 购买
12377240上投新兴A2.68002.68002.56602.56600.11404.44%开放开放+自选 净值 购买
13375010上投优势1.24305.29501.19025.24220.05284.44%开放开放+自选 净值 购买
14519005海富通股票混合0.66002.60900.63202.58100.02804.43%开放开放+自选 净值 购买
15000404易方达新兴成长2.10302.10302.01402.01400.08904.42%开放开放+自选 净值 购买
16470028汇添富社会责任混合1.68601.68601.61601.61600.07004.33%开放开放+自选 净值 购买
17370027上投智选1.93101.93101.85101.85100.08004.32%开放开放+自选 净值 购买
18121003国投瑞银核心企业混合0.66672.31170.63962.28460.02714.24%开放开放+自选 净值 购买
19580002东吴动力0.76981.83260.73971.80250.03014.07%开放开放+自选 净值 购买
20000522华润元大信息1.57701.57701.51601.51600.06104.02%开放开放+自选 净值 购买
21000698宝盈科技301.43901.43901.38401.38400.05503.97%开放开放+自选 净值 购买
22310358新经济1.03952.38141.00012.34200.03943.94%开放开放+自选 净值 购买
23519181万家和谐1.08642.17381.04602.10320.04043.86%开放开放+自选 净值 购买
24001279中海积极增利0.91800.91800.88400.88400.03403.85%开放开放+自选 净值 购买
25481015工银主题策略混合2.01002.01001.93701.93700.07303.77%开放开放+自选 净值 购买
26519773交银数据产业灵活配置混合0.80000.80000.77100.77100.02903.76%开放开放+自选 净值 购买
27519960长信利广C1.06101.06101.02301.02300.03803.71%开放开放+自选 净值 购买
28519196万家新兴蓝筹1.37221.37221.32311.32310.04913.71%开放开放+自选 净值 购买
29519961长信利广A1.07301.07301.03501.03500.03803.67%开放开放+自选 净值 购买
30580008东吴产业1.64001.64001.58201.58200.05803.67%开放开放+自选 净值 购买
31519698交银先锋1.20111.60511.15901.56300.04213.63%开放开放+自选 净值 购买
32001403招商国企0.91600.91600.88400.88400.03203.62%开放开放+自选 净值 购买
33257070国联安优选1.50031.80131.44791.74890.05243.62%开放开放+自选 净值 购买
34001513易方达信息产业混合1.09001.09001.05201.05200.03803.61%开放开放+自选 净值 购买
35257040国联安红利1.18002.13301.13902.09200.04103.60%开放开放+自选 净值 购买
36001574中海混改0.92200.92200.89000.89000.03203.60%开放开放+自选 净值 购买
37398011中海分红0.71942.11940.69472.09470.02473.56%开放开放+自选 净值 购买
38000924宝盈先进1.02001.02000.98500.98500.03503.55%开放开放+自选 净值 购买
39519767交银科技创新灵活配置混合0.93500.94500.90300.91300.03203.54%开放开放+自选 净值 购买
40100060富国高新混合1.74802.16801.68902.10900.05903.49%开放开放+自选 净值 购买
41001569泰信国策驱动0.80100.80100.77400.77400.02703.49%开放开放+自选 净值 购买
42002692富国创新科技0.96100.96100.92900.92900.03203.44%开放开放+自选 净值 购买
43290006泰信蓝筹1.16891.64661.13051.60820.03843.40%开放开放+自选 净值 购买
44210008金鹰策略配置混合1.09941.69941.06341.66340.03603.39%开放开放+自选 净值 购买
45398021中海能源0.74231.05230.71811.02810.02423.37%开放开放+自选 净值 购买
46398061中海消费2.33902.54902.26302.47300.07603.36%开放开放+自选 净值 购买
47519170浦银增长动力0.74300.74300.71900.71900.02403.34%开放开放+自选 净值 购买
48519110浦银价值1.48701.69901.43901.65100.04803.34%开放开放+自选 净值 购买
49000574宝盈新价值1.40202.09001.35702.04500.04503.32%开放开放+自选 净值 购买
50050014博时创业A1.91101.98301.85001.92200.06103.30%开放开放+自选 净值 购买
51110029易基科讯1.08445.54701.05015.45010.03433.27%开放开放+自选 净值 购买
52163818中银中小盘1.39501.39501.35101.35100.04403.26%开放开放+自选 净值 购买
53002553博时创业C1.94001.94001.87901.87900.06103.25%开放开放+自选 净值 购买
54163807中银优选1.13451.99151.09901.95600.03553.23%开放开放+自选 净值 购买
55110009易基价值1.13642.89841.10092.86290.03553.22%开放开放+自选 净值 购买
56483003工银平衡0.49991.94830.48431.92040.01563.22%开放开放+自选 净值 购买
57580006东吴新经济0.96601.35600.93601.32600.03003.21%开放开放+自选 净值 购买
58398041中海量化0.91301.45000.88501.42200.02803.16%开放开放+自选 净值 购买
59000965汇丰新动力0.86240.86240.83610.83610.02633.15%开放开放+自选 净值 购买
60001986前海开源人工智能1.24701.24701.20901.20900.03803.14%开放开放+自选 净值 购买
61001538上投科技1.01801.01800.98700.98700.03103.14%开放开放+自选 净值 购买
62340007兴全社会责任混合3.22703.41703.12903.31900.09803.13%开放开放+自选 净值 购买
63213006宝盈核心A0.97572.06570.94612.03610.02963.13%开放开放+自选 净值 购买
64002824招商盛达混合C1.02201.02200.99100.99100.03103.13%开放开放+自选 净值 购买
65050009博时新兴0.62902.93000.61002.85900.01903.11%开放开放+自选 净值 购买
66002823招商盛达混合A1.02801.02800.99700.99700.03103.11%开放开放+自选 净值 购买
67000241宝盈核心C0.94331.82330.91491.79490.02843.10%开放开放+自选 净值 购买
68090015大成内需增长混合A2.53602.53602.46002.46000.07603.09%开放开放+自选 净值 购买
69960018大成内需增长混合H2.53602.53602.46102.46100.07503.05%开放开放+自选 净值 购买
70163809中银蓝筹1.35501.37501.31501.33500.04003.04%开放开放+自选 净值 购买
71398001中海成长0.44533.31520.43223.28260.01313.03%开放开放+自选 净值 购买
72001071华安媒体0.92400.92400.89700.89700.02703.01%开放开放+自选 净值 购买
73100056富国低碳环保混合2.60102.60102.52502.52500.07603.01%开放开放+自选 净值 购买
74000886北信互联0.62200.82200.60400.80400.01802.98%开放开放+自选 净值 购买
75210007金鹰技术A1.14501.66401.11201.61600.03302.97%开放开放+自选 净值 购买
76001437易方达瑞享I1.35701.35701.31801.31800.03902.96%开放开放+自选 净值 购买
77002196金鹰技术C1.15001.15001.11701.11700.03302.95%开放开放+自选 净值 购买
78001438易方达瑞享E1.11601.11601.08401.08400.03202.95%开放开放+自选 净值 购买
79210009金鹰核心资源混合0.91101.01100.88500.98500.02602.94%开放开放+自选 净值 购买
80050008博时产业0.81403.02600.79102.97500.02302.91%开放开放+自选 净值 购买
81001864中海长三角1.16801.16801.13501.13500.03302.91%开放开放+自选 净值 购买
82213001宝盈鸿利0.90502.87600.88002.84100.02502.84%开放开放+自选 净值 购买
83110013易方达科翔2.61207.48302.54007.38700.07202.83%开放开放+自选 净值 购买
84217021招商优势2.14502.14502.08602.08600.05902.83%开放开放+自选 净值 购买
85161219国投产业1.27902.33301.24402.29800.03502.81%开放开放+自选 净值 购买
86590006中邮中小盘1.90101.90101.84901.84900.05202.81%开放开放+自选 净值 购买
87710001安达优势1.97741.97741.92351.92350.05392.80%开放开放+自选 净值 购买
88000273华润安鑫1.98401.98401.93001.93000.05402.80%开放开放+自选 净值 购买
89000529广发竞争优势1.65701.65701.61201.61200.04502.79%开放开放+自选 净值 购买
90001604浙商汇金1.03201.03201.00401.00400.02802.79%开放开放+自选 净值 购买
91630006华商产业1.18001.41001.14801.37800.03202.79%开放开放+自选 净值 购买
92001156申万新能车0.95900.95900.93300.93300.02602.79%开放开放+自选 净值 购买
93001808银华互联网主题灵活配置混合0.85000.85000.82700.82700.02302.78%开放开放+自选 净值 购买
94001301大成睿景C0.74200.74200.72200.72200.02002.77%开放开放+自选 净值 购买
95519165新华鑫利灵活1.18801.18801.15601.15600.03202.77%开放开放+自选 净值 购买
96001268富国国安0.59500.59500.57900.57900.01602.76%开放开放+自选 净值 购买
97000823银华高端制造0.82200.82200.80000.80000.02202.75%开放开放+自选 净值 购买
98550009信诚中小盘1.46101.59101.42201.55200.03902.74%开放开放+自选 净值 购买
99090020大成健康产业混合0.93800.93800.91300.91300.02502.74%开放开放+自选 净值 购买
100398031中海蓝筹0.75671.96170.73661.94160.02012.73%开放开放+自选 净值 购买