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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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1510650金融行业1.90241.90241.84821.84820.05422.93%开放开放+自选 净值 购买
2512700银行基金1.03801.03801.00871.00870.02932.90%开放开放+自选 净值 购买
3512800银行ETF1.02141.02140.99350.99350.02792.81%开放开放+自选 净值 购买
4510230金融ETF6.62371.88126.44291.82980.18082.81%开放开放+自选 净值 购买
5161723银行基金1.04301.08101.01501.05300.02802.76%开放开放+自选 净值 购买
6160517博时银行1.03571.08231.00791.05330.02782.76%开放开放+自选 净值 购买
7161121银行业0.96850.94290.02562.71%开放开放+自选 净值 购买
8160418银行股基0.90390.94780.88010.92400.02382.70%开放开放+自选 净值 购买
9001594天弘银行A1.12641.12641.09701.09700.02942.68%开放开放+自选 净值 购买
10001595天弘银行C1.11901.11901.08991.08990.02912.67%开放开放+自选 净值 购买
11160631银行指基0.96301.02300.93800.99800.02502.67%开放开放+自选 净值 购买
12168205银行母基0.93000.97400.90600.95000.02402.65%开放开放+自选 净值 购买
13161029银行分级1.07101.11101.04401.08400.02702.59%开放开放+自选 净值 购买
14510030价值ETF5.21701.78605.08601.74100.13102.58%开放开放+自选 净值 购买
15510110周期ETF3.81501.53103.72001.49300.09502.55%开放开放+自选 净值 购买
16165521信诚金融1.09501.75201.07001.72700.02502.34%开放开放+自选 净值 购买
17510060央企ETF1.91551.22521.87321.19820.04232.26%开放开放+自选 净值 购买
18512070非银ETF2.23722.23722.18882.18880.04842.21%开放开放+自选 净值 购买
19159933金地ETF2.00572.00571.96261.96260.04312.20%开放开放+自选 净值 购买
20160716嘉实501.58091.58091.54831.54830.03262.11%开放开放+自选 净值 购买
21167301保险分级1.45601.49901.42601.46800.03002.10%开放开放+自选 净值 购买
2251005050ETF2.99603.95402.93503.88200.06102.08%开放开放+自选 净值 购买
23510680万家502.39382.39382.34512.34510.04872.08%开放开放+自选 净值 购买
24510710上50ETF3.09230.95603.03030.93680.06202.05%开放开放+自选 净值 购买
25399001中海上证501.26701.26701.24201.24200.02502.01%开放开放+自选 净值 购买
26512640金融地产1.99451.99451.95521.95520.03932.01%开放开放+自选 净值 购买
27159931金融ETF1.75801.75801.72361.72360.03442.00%开放开放+自选 净值 购买
28502020国金501.02601.00600.02001.99%开放开放+自选 净值 购买
29160814金融地产0.87900.86200.01701.97%开放开放+自选 净值 购买
30001549天弘上证50C1.12801.12801.10641.10640.02161.95%开放开放+自选 净值 购买
31001548天弘上证50A1.13561.13561.11391.11390.02171.95%开放开放+自选 净值 购买
3250204850分级1.46001.43220.02781.94%开放开放+自选 净值 购买
33502040上50分级1.22501.20200.02301.91%开放开放+自选 净值 购买
34159940全指金融0.99570.99570.97750.97750.01821.86%开放开放+自选 净值 购买
35510090责任ETF1.73562.07051.70422.03310.03141.84%开放开放+自选 净值 购买
36510010治理ETF1.22301.36101.20101.33700.02201.83%开放开放+自选 净值 购买
37160625证保分级1.39501.86501.37001.85100.02501.82%开放开放+自选 净值 购买
38160516博时证保1.32050.85381.29700.83860.02351.81%开放开放+自选 净值 购买
39519671300价值1.61801.61801.59001.59000.02801.76%开放开放+自选 净值 购买
40310398申万沪深3001.66111.66111.63241.63240.02871.76%开放开放+自选 净值 购买
41001553天弘证保C0.90480.90480.89010.89010.01471.65%开放开放+自选 净值 购买
42001552天弘证保A0.91040.91040.89570.89570.01471.64%开放开放+自选 净值 购买
43510270国企ETF1.18701.38501.16801.36300.01901.63%开放开放+自选 净值 购买
44512550富时A501.13341.13341.11591.11590.01751.57%开放开放+自选 净值 购买
45000835华润富时中国A501.77701.77701.75001.75000.02701.54%开放开放+自选 净值 购买
4651043050等权1.58201.58201.55801.55800.02401.54%开放开放+自选 净值 购买
47510280成长ETF1.80801.80801.78101.78100.02701.52%开放开放+自选 净值 购买
48510020超大ETF2.87961.06212.83811.04680.04151.46%开放开放+自选 净值 购买
49510880红利ETF3.16762.36663.12382.33790.04381.40%开放开放+自选 净值 购买
50164508国富1001.07901.12701.06501.11300.01401.31%开放开放+自选 净值 购买
51510180180ETF3.55433.67923.50983.63780.04451.27%开放开放+自选 净值 购买
52410008华富中证1001.37281.37281.35581.35580.01701.25%开放开放<渎雁淫詫颠E渎雁淫詫颠="/fav/tab/fundfav.aspx?code=410008">+自选 净值 购买
53004874融通巨潮100指数C1.30001.30001.28401.28400.01601.25%开放开放+自选 净值 购买
54161607融通巨潮1.30102.81501.28502.79900.01601.25%开放开放+自选 净值 购买
55159923100ETF1.71501.71501.69401.69400.02101.24%开放开放+自选 净值 购买
56501016券商基金1.04491.04491.03221.03220.01271.23%开放开放+自选 净值 购买
57163808中银1001.39901.40901.38201.39200.01701.23%开放开放+自选 净值 购买
58512900证券基金0.99190.99190.97990.97990.01201.22%开放开放+自选 净值 购买
59512000券商ETF0.98490.98490.97300.97300.01191.22%开放开放+自选 净值 购买
60160633券商指基0.91500.59800.90400.59100.01101.22%开放开放+自选 净值 购买
61001587天弘中证100C1.12151.12151.10811.10810.01341.21%开放开放+自选 净值 购买
62001586天弘中证100A1.12861.12861.11521.11520.01341.20%开放开放+自选 净值 购买
63163113申万证券1.03891.76471.02661.75240.01231.20%开放开放+自选 净值 购买
64519180万家1800.96813.30810.95673.29670.01141.19%开放开放+自选 净值 购买
65004746易方达上证50指数C1.49371.49371.47621.47620.01751.19%开放开放+自选 净值 购买
66110003易方达上证50指数A1.49513.34511.47763.32760.01751.18%开放开放+自选 净值 购买
67512880证券ETF1.03911.03911.02701.02700.01211.18%开放开放+自选 净值 购买
68162509双禧1001.37601.34301.36001.33200.01601.18%开放开放+自选 净值 购买
69213010宝盈1001.46801.46801.45101.45100.01701.17%开放开放+自选 净值 购买
70320010诺安中证1001.38201.38201.36601.36600.01601.17%开放开放+自选 净值 购买
71519100长盛1001.28261.97361.26781.95880.01481.17%开放开放+自选 净值 购买
72512570中证证券0.98540.98540.97410.97410.01131.16%开放开放+自选 净值 购买
73510160小康ETF0.63841.58830.63121.57040.00721.14%开放开放+自选 净值 购买
74502010证券分级1.14471.13180.01291.14%开放开放+自选 净值 购买
75160419证券股基1.03250.64431.02100.63710.01151.13%开放开放+自选 净值 购买
76161720券商分级0.71900.72600.71100.72100.00801.13%开放开放+自选 净值 购买
77161629融通证券1.04000.70701.02900.70000.01101.07%开放开放+自选 净值 购买
78502053券商分级0.96300.95300.01001.05%开放开放+自选 净值 购买
79161027证券分级0.99300.58800.98300.58300.01001.02%开放开放+自选 净值 购买
80162213泰达大盘A1.50261.94261.48771.92770.01491.00%开放开放+自选 净值 购买
81003548泰达大盘C1.50961.50961.49471.49470.01491.00%开放开放+自选 净值 购买
82162307海富1001.33201.33201.32001.32000.01200.91%开放开放+自选 净值 购买
83001725汇添富高端制造股票1.36601.36601.35401.35400.01200.89%开放开放+自选 净值 购买
84166402沪港深F1.08271.08271.07341.07340.00930.87%开放开放+自选 净值 购买
85163407兴全3001.88131.88131.86521.86520.01610.86%开放开放+自选 净值 购买
86240014华宝中证1001.38931.38931.37751.37750.01180.86%开放开放+自选 净值 购买
87001208诺安低碳1.15201.15201.14301.14300.00900.79%开放开放+自选 净值 购买
8850105050AH1.21601.21601.20701.20700.00900.75%开放开放+自选 净值 购买
89003876华宝沪深300增强1.29841.29841.28891.28890.00950.74%开放开放+自选 净值 购买
90166802浙商3001.40001.53201.39001.52200.01000.72%开放开放+自选 净值 购买
91501025香港银行1.12991.12991.12211.12210.00780.70%开放开放+自选 净值 购买
92501301香港大盘1.17241.17241.16441.16440.00800.69%开放开放+自选 净值 购买
93519116浦银沪深3001.50401.50401.49401.49400.01000.67%开放开放+自选 净值 购买
94002334汇丰大盘波动A1.39971.39971.39041.39040.00930.67%开放开放+自选 净值 购买
95002335汇丰大盘波动C1.38861.38861.37941.37940.00920.67%开放开放+自选 净值 购买
96001651工银新蓝筹1.37501.37501.36601.36600.00900.66%开放开放+自选 净值 购买
97180003银华881.25483.05981.24663.05160.00820.66%开放开放+自选 净值 购买
98001008工银改革股票1.13401.13401.12701.12700.00700.62%开放开放+自选 净值 购买
99510900H股ETF1.25481.25481.24741.24740.00740.59%开放开放+自选 净值 购买