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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
5510030价值ETF5.21701.78605.08601.74100.13102.58%开放开放+自选 净值 购买
6510110周期ETF3.81501.53103.72001.49300.09502.55%开放开放+自选 净值 购买
7510060央企ETF1.91551.22521.87321.19820.04232.26%开放开放+自选 净值 购买
8512070非银ETF2.23722.23722.18882.18880.04842.21%开放开放+自选 净值 购买
9159933金地ETF2.00572.00571.96261.96260.04312.20%开放开放+自选 净值 购买
10160716嘉实501.58091.58091.54831.54830.03262.11%开放开放+自选 净值 购买
1151005050ETF2.99603.95402.93503.88200.06102.08%开放开放+自选 净值 购买
12510680万家502.39382.39382.34512.34510.04872.08%开放开放+自选 净值 购买
13510710上50ETF3.09230.95603.03030.93680.06202.05%开放开放+自选 净值 购买
14512640金融地产1.99451.99451.95521.95520.03932.01%开放开放+自选 净值 购买
15159931金融ETF1.75801.75801.72361.72360.03442.00%开放开放+自选 净值 购买
16159940全指金融0.99570.99570.97750.97750.01821.86%开放开放+自选 净值 购买
17510090责任ETF1.73562.07051.70422.03310.03141.84%开放开放+自选 净值 购买
18510010治理ETF1.22301.36101.20101.33700.02201.83%开放开放+自选 净值 购买
19510270国企ETF1.18701.38501.16801.36300.01901.63%开放开放+自选 净值 购买
20512550富时A501.13341.13341.11591.11590.01751.57%开放开放+自选 净值 购买
2151043050等权1.58201.58201.55801.55800.02401.54%开放开放+自选 净值 购买
22510280成长ETF1.80801.80801.78101.78100.02701.52%开放开放+自选 净值 购买
23510020超大ETF2.87961.06212.83811.04680.04151.46%开放开放+自选 净值 购买
24510880红利ETF3.16762.36663.12382.33790.04381.40%开放开放+自选 净值 购买
25510180180ETF3.55433.67923.50983.63780.04451.27%开放开放+自选 净值 购买
26161607融通巨潮1.30102.81501.28502.79900.01601.25%开放开放+自选 净值 购买
27159923100ETF1.71501.71501.69401.69400.02101.24%开放开放+自选 净值 购买
28501016券商基金1.04491.04491.03221.03220.01271.23%开放开放+自选 净值 购买
29512900证券基金0.99190.99190.97990.97990.01201.22%开放开放+自选 净值 购买
30512000券商ETF0.98490.98490.97300.97300.01191.22%开放开放+自选 净值 购买
31512880证券ETF1.03911.03911.02701.02700.01211.18%开放开放+自选 净值 购买
32512570中证证券0.98540.98540.97410.97410.01131.16%开放开放+自选 净值 购买
33510160小康ETF0.63841.58830.63121.57040.00721.14%开放开放+自选 净值 购买
34162307海富1001.33201.33201.32001.32000.01200.91%开放开放+自选 净值 购买
35166402沪港深F1.08271.08271.07341.07340.00930.87%开放开放+自选 净值 购买
36163407兴全3001.88131.88131.86521.86520.01610.86%开放开放+自选 净值 购买
37501035创金睿选1.03541.03541.02741.02740.00800.78%暂停暂停+自选 净值 购买
3850105050AH1.21601.21601.20701.20700.00900.75%开放开放+自选 净值 购买
39501025香港银行1.12991.12991.12211.12210.00780.70%开放开放+自选 净值 购买
40501301香港大盘1.17241.17241.16441.16440.00800.69%开放开放+自选 净值 购买
41510900H股ETF1.25481.25481.24741.24740.00740.59%开放开放+自选 净值 购买
42164705添富恒生1.24201.31901.23501.31200.00700.57%开放开放+自选 净值 购买
43160139南方恒生中国企业精明C1.08731.08731.08121.08120.00610.56%开放开放+自选 净值 购买
44159920恒生ETF1.57121.57121.56241.56240.00880.56%开放开放+自选 净值 购买
45160138国企精明1.08961.08961.08351.08350.00610.56%开放开放+自选 净值 购买
46513600恒指ETF2.57871.33742.56431.33000.01440.56%开放开放+自选 净值 购买
47160717恒生H股0.85300.85300.84830.84830.00470.55%开放开放+自选 净值 购买
48513660恒生通2.56931.33392.55521.32660.01410.55%开放开放+自选 净值 购买
49501302恒生联接1.06821.06821.06281.06280.00540.51%开放开放+自选 净值 购买
50160924恒指LOF1.04001.04001.03501.03500.00500.48%开放开放+自选 净值 购买
51510810上海国企1.04081.07081.03581.06580.00500.48%开放开放+自选 净值 购买
52160615鹏华3001.66701.72701.65901.71900.00800.48%开放开放+自选 净值 购买
53161831H股分级1.05221.12931.04731.12440.00490.47%开放开放+自选 净值 购买
54501043沪深300A1.05591.05591.05171.05170.00420.40%开放开放+自选 净值 购买
55501045沪深300C1.05591.05591.05171.05170.00420.40%开放开放+自选 净值 购买
56159925南方3001.73371.52001.72691.51400.00680.39%开放开放+自选 净值 购买
57159927A300ETF4.09731.81324.08131.80610.01600.39%开放开放+自选 净值 购买
58166007中欧3001.45011.49511.44451.48950.00560.39%开放开放+自选 净值 购买
59510360广发3001.29541.29541.29041.29040.00500.39%开放开放+自选 净值 购买
60159919300ETF4.51321.72504.49591.71840.01730.38%开放开放+自选 净值 购买
61510300300ETF4.18231.63384.16641.62790.01590.38%开放开放+自选 净值 购买
62510330华夏3004.47231.86344.45541.85650.01690.38%开放开放+自选 净值 购买
63510310HS300ETF1.75311.75311.74671.74670.00640.37%开放开放+自选 净值 购买
64160706嘉实3001.17983.04781.17553.04350.00430.37%开放开放+自选 净值 购买
65165309建信3001.25711.25711.25281.25280.00430.34%开放开放+自选 净值 购买
66501000国金鑫新灵活配置(LOF)1.25401.25401.25001.25000.00400.32%开放开放+自选 净值 购买
67518880黄金ETF2.74521.03662.73671.03340.00850.31%开放开放+自选 净值 购买
68518800黄金基金2.72661.03142.71821.02820.00840.31%开放开放+自选 净值 购买
69159934黄金ETF2.73191.11302.72351.10950.00840.31%开放开放+自选 净值 购买
70159937博时黄金2.74781.07892.73941.07560.00840.31%开放开放+自选 净值 购买
71161626融通通福1.00801.60501.00501.60000.00300.30%开放开放+自选 净值 购买
72162414新机遇1.16331.16331.16041.16040.00290.25%开放开放+自选 净值 购买
73162215泰达聚利1.08601.65201.08401.64900.00200.18%开放开放+自选 净值 购买
74161907万家红利1.73621.73621.73311.73310.00310.18%开放开放+自选 净值 购买
75165526信诚新旺1.15201.15201.15001.15000.00200.17%开放开放+自选 净值 购买
76160220国泰民益1.32701.32701.32501.32500.00200.15%开放开放+自选 净值 购买
77160807长盛3001.34901.39901.34701.39700.00200.15%开放开放+自选 净值 购买
78164510国富恒利债券(LOF)C1.01601.13201.01501.13100.00100.10%开放开放+自选 净值 购买
79164509国富恒利1.01801.49901.01701.49800.00100.10%开放开放+自选 净值 购买
80161216双债A1.05001.54901.04901.54800.00100.10%开放开放+自选 净值 购买
81161716招商双债1.10701.24601.10601.24500.00100.09%开放开放+自选 净值 购买
82167501安信宝利1.11101.31201.11001.31200.00100.09%开放开放+自选 净值 购买
83161813银华信用1.27201.45701.27101.45600.00100.08%开放开放+自选 净值 购买
84161115易基岁丰1.34601.93001.34501.92900.00100.07%开放开放+自选 净值 购买
85169101东证睿丰1.47202.37401.47102.37300.00100.07%暂停开放+自选 净值 购买
86166008中欧强债1.03731.43671.03681.43620.00050.05%开放开放+自选 净值 购买
87167704德信C1.10531.20691.10491.20650.00040.04%开放开放+自选 净值 购买
88167701德邦德信1.10821.20981.10781.20940.00040.04%开放开放+自选 净值 购买
89511260十年国债98.21300.982098.18300.98200.03000.03%开放开放+自选 净值 购买
90511230周期债100.08301.0278100.06271.02760.02030.02%开放开放+自选 净值 购买
91166012中欧信用1.05861.24861.05841.24840.00020.02%开放开放+自选 净值 购买
92163005长信利众0.82771.03770.82761.03760.00010.01%开放开放+自选 净值 购买
93165531信诚策略1.00251.01101.00241.01090.00010.01%开放开放+自选 净值 购买
94501103政债五八1.00881.00881.00871.00870.00010.01%开放开放+自选 净值 购买
95164208天弘丰利1.14701.67051.14691.67040.00010.01%开放开放+自选 净值 购买
96162712广发聚利1.42301.68701.42301.68700.00000.00%开放开放+自选 净值 购买
97161713招商信用1.00701.57601.00701.57600.00000.00%开放开放+自选 净值 购买
98161015富国天盈0.93201.57100.93201.57100.00000.00%开放开放+自选 净值 购买