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关注序号基金代码基金简称2018-01-19备注2018-01-18日增
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1000969前海大安全1.06801.06801.04901.04900.01901.81%开放开放+自选 净值 购买
2001824博时沪港深成长企业1.22901.22901.20801.20800.02101.74%开放开放+自选 净值 购买
3001266国投招财0.92050.95250.90710.93910.01341.48%开放开放+自选 净值 购买
4001759嘉实成长增强混合1.22301.22301.20601.20600.01701.41%开放开放+自选 净值 购买
5001838国投瑞银国家安全混合0.72500.72500.71600.71600.00901.26%开放开放+自选 净值 购买
6004224南方军工混合0.82710.82710.81710.81710.01001.22%开放开放+自选 净值 购买
7070022嘉实领先成长混合2.18102.62602.15502.60000.02601.21%开放开放+自选 净值 购买
8004223金信多策略混合1.47101.47101.45451.45450.01651.13%开放开放+自选 净值 购买
9002079前海开源中国稀缺资产混合C0.81000.81000.80100.80100.00901.12%开放开放+自选 净值 购买
10000404易方达新兴成长2.25902.25902.23402.23400.02501.12%开放开放+自选 净值 购买
11004702南方金融混合1.01601.01601.00501.00500.01101.09%开放开放+自选 净值 购买
12630011华商主题1.29702.19701.28302.18300.01401.09%开放开放+自选 净值 购买
13001679前海开源中国稀缺资产混合A0.77100.77100.76300.76300.00801.05%开放开放+自选 净值 购买
14000800华商未来0.78400.78400.77600.77600.00801.03%开放开放+自选 净值 购买
15002256金信新能源汽车0.98400.98400.97400.97400.01001.03%开放开放+自选 净值 购买
16000690前海大海洋0.89200.89200.88300.88300.00901.02%开放开放+自选 净值 购买
17000654华商新锐1.01501.03501.00501.02500.01001.00%开放开放+自选 净值 购买
18001475易方达国防0.82900.82900.82100.82100.00800.97%开放开放+自选 净值 购买
19002983长信国防军工量化0.80070.80070.79340.79340.00730.92%开放开放+自选 净值 购买
20001581华安沪港深通精选灵活配置混合1.42601.42601.41301.41300.01300.92%开放开放+自选 净值 购买
21519139海富通沪港深混合1.37401.37401.36151.36150.01250.92%开放开放+自选 净值 购买
22620006金元消费1.22301.22301.21201.21200.01100.91%开放开放+自选 净值 购买
23001951金鹰改革红利混合1.14801.14801.13801.13800.01000.88%开放开放+自选 净值 购买
24121002国投景气1.26503.32631.25403.31530.01100.88%开放开放+自选 净值 购买
25002849金信智能中国20251.09301.09301.08401.08400.00900.83%开放开放+自选 净值 购买
26210002金鹰红利1.31002.50801.29952.49750.01050.81%开放开放+自选 净值 购买
27217002招商平衡1.04912.97581.04072.96740.00840.81%开放开放+自选 净值 购买
28162207泰达效率1.45853.50791.44713.48050.01140.79%开放开放+自选 净值 购买
29050009博时新兴0.66703.07300.66203.05400.00500.76%开放开放+自选 净值 购买
30003704光大事件驱动1.16301.16301.15441.15440.00860.75%开放开放+自选 净值 购买
31630005华商动态1.76401.76401.75101.75100.01300.74%暂停开放+自选 净值 购买
32519005海富通股票混合0.67902.62800.67402.62300.00500.74%开放开放+自选 净值 购买
33001154北信平安0.96200.96200.95500.95500.00700.73%开放开放+自选 净值 购买
34210008金鹰策略配置混合1.18561.78561.17701.77700.00860.73%开放开放+自选 净值 购买
35960024嘉实成长H1.14561.14851.13731.14020.00830.73%开放开放+自选 净值 购买
36070001嘉实成长A1.35354.55441.34374.53780.00980.73%开放开放+自选 净值 购买
37001341华泰惠利C0.83800.83800.83200.83200.00600.72%开放开放+自选 净值 购买
38710001安达优势2.19462.19462.17902.17900.01560.72%开放开放+自选 净值 购买
39003120博时鑫源混合C1.28201.28201.27301.27300.00900.71%开放开放+自选 净值 购买
40003119博时鑫源混合A1.28301.28301.27401.27400.00900.71%开放开放+自选 净值 购买
41001060前海高端装备1.29201.29201.28301.28300.00900.70%开放开放+自选 净值 购买
42001340华泰惠利A0.87500.87500.86900.86900.00600.69%开放开放+自选 净值 购买
43080012长盛电子信息产业混合A1.61502.64301.60402.63200.01100.69%开放开放+自选 净值 购买
44240022华宝资源优选混合1.47101.58001.46101.57000.01000.68%开放开放+自选 净值 购买
45002251华夏军工安全混合0.89600.89600.89000.89000.00600.67%开放开放+自选 净值 购买
46003485金鹰鑫益混合C1.04381.04381.03701.03700.00680.66%开放开放+自选 净值 购买
47005192博时鑫和混合C1.07621.07621.06921.06920.00700.65%开放开放+自选 净值 购买
48003484金鹰鑫益混合A1.04551.04551.03871.03870.00680.65%开放开放+自选 净值 购买
49001298金鹰民族1.08801.08801.08101.08100.00700.65%开放开放+自选 净值 购买
50005191博时鑫和混合A1.07621.07621.06931.06930.00690.65%开放开放+自选 净值 购买
51001537中加改革1.03681.09681.03021.09020.00660.64%开放开放+自选 净值 购买
52002207前海金银C0.95200.95200.94600.94600.00600.63%开放开放+自选 净值 购买
53070010嘉实主题1.59003.17301.58003.16300.01000.63%开放开放+自选 净值 购买
54002555博时沪港深C0.95800.95800.95200.95200.00600.63%开放开放+自选 净值 购买
55001184易方达新常态0.47900.47900.47600.47600.00300.63%开放开放+自选 净值 购买
56001302前海金银A0.96600.96600.96000.96000.00600.62%开放开放+自选 净值 购买
57519698交银先锋1.12311.52711.11631.52030.00680.61%开放开放+自选 净值 购买
58005354富国沪港深行业精选灵活配置混合型发起式1.08321.08321.07671.07670.00650.60%开放开放+自选 净值 购买
59110025易基资源1.16801.16801.16101.16100.00700.60%开放开放+自选 净值 购买
60210007金鹰技术A1.01501.47501.00901.46700.00600.59%开放开放+自选 净值 购买
61001364大成景润灵活配置混合1.02301.02301.01701.01700.00600.59%开放开放+自选 净值 购买
62004635中信建投睿利C1.21161.21161.20451.20450.00710.59%开放开放+自选 净值 购买
63004044金鹰转型动力混合1.02481.02481.01881.01880.00600.59%开放开放+自选 净值 购买
64004448博时汇智回报混合1.23121.23121.22401.22400.00720.59%开放开放+自选 净值 购买
65001156申万新能车1.02601.02601.02001.02000.00600.59%开放开放+自选 净值 购买
66003308中信建投睿利A1.21901.21901.21191.21190.00710.59%开放开放+自选 净值 购买
67002196金鹰技术C1.03001.03001.02401.02400.00600.59%开放开放+自选 净值 购买
68004495博时量化平衡混合1.11421.11421.10781.10780.00640.58%开放开放+自选 净值 购买
69161225国投瑞盈1.22801.24901.22101.24200.00700.57%开放开放+自选 净值 购买
70002102创金鑫优选C1.05301.05301.04701.04700.00600.57%开放开放+自选 净值 购买
71040015华安动态1.59902.21201.59002.20300.00900.57%开放开放+自选 净值 购买
72001103前海工业革命1.25201.25201.24501.24500.00700.56%开放开放+自选 净值 购买
73481004工银稳健成长混合A1.30161.55161.29441.54440.00720.56%开放开放+自选 净值 购买
74003503金鹰鑫瑞混合C1.03621.03621.03061.03060.00560.54%开放开放+自选 净值 购买
75001215博时沪港深A0.92700.92700.92200.92200.00500.54%开放开放+自选 净值 购买
76003502金鹰鑫瑞混合A1.04441.04441.03881.03880.00560.54%开放开放+自选 净值 购买
77001740光大中国制造1.68001.68001.67101.67100.00900.54%开放开放+自选 净值 购买
78519773交银数据产业灵活配置混合0.74700.74700.74300.74300.00400.54%开放开放+自选 净值 购买