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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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1161033智能汽车1.05001.05001.00701.00700.04304.27%开放开放+自选 净值 购买
2512330500信息0.79660.79660.76750.76750.02913.79%开放开放+自选 净值 购买
3159939信息技术1.07501.07501.03961.03960.03543.41%开放开放+自选 净值 购买
4159949创业板500.72840.72840.70570.70570.02273.22%开放开放+自选 净值 购买
5160225新汽车1.06941.06941.03681.03680.03263.14%开放开放+自选 净值 购买
6159909深TMT5.09501.56704.94001.51900.15503.14%开放开放+自选 净值 购买
7512220景顺TMT1.37411.37411.33481.33480.03932.94%开放开放+自选 净值 购买
8159948创业板EF1.87910.92341.82540.89700.05372.94%开放开放+自选 净值 购买
9159915创业板1.72771.97921.67841.92280.04932.94%开放开放+自选 净值 购买
10161219国投产业1.27902.33301.24402.29800.03502.81%开放开放+自选 净值 购买
11159952创业ETF1.00271.00270.97540.97540.02732.80%开放开放+自选 净值 购买
12159942中创1001.87600.57301.82500.55700.05102.79%开放开放+自选 净值 购买
13159902中小板3.41903.53903.32803.44800.09102.73%暂停开放+自选 净值 购买
14159951中关村A0.98520.98520.95920.95920.02602.71%开放开放+自选 净值 购买
15162607景顺资源0.53103.01200.51702.99800.01402.71%开放开放+自选 净值 购买
16160106南方高增1.28403.76601.25093.73290.03312.65%开放开放+自选 净值 购买
17160215国泰价值1.48902.01701.45201.98000.03702.55%开放开放+自选 净值 购买
18163415兴全模式1.30202.16201.27002.13000.03202.52%开放开放+自选 净值 购买
19159911民营ETF4.27631.29574.17181.26410.10452.50%开放开放+自选 净值 购买
20160223创业板基0.84000.84000.81950.81950.02052.50%开放开放+自选 净值 购买
21162703广发小盘1.32373.66171.29143.62940.03232.50%开放开放+自选 净值 购买
22160211国泰小盘3.21003.83203.13203.73900.07802.49%开放开放+自选 净值 购买
23160212国泰估值2.64202.64202.57802.57800.06402.48%开放开放+自选 净值 购买
24160505博时主题1.81005.34301.76705.30000.04302.43%开放开放+自选 净值 购买
25159918中创4001.84791.84791.80401.80400.04392.43%开放开放+自选 净值 购买
26501001财通精选1.05801.05801.03301.03300.02502.42%开放开放+自选 净值 购买
27161005富国天惠A1.85924.54721.81544.50340.04382.41%开放开放+自选 净值 购买
28161706招商成长1.46703.37731.43263.34290.03442.40%开放开放+自选 净值 购买
29159907中小3001.45951.32601.42551.29510.03402.39%开放开放+自选 净值 购买
30160919大成产业1.21903.20501.19103.17700.02802.35%开放开放+自选 净值 购买
31159906深成长0.96200.96200.94000.94000.02202.34%开放开放+自选 净值 购买
32159932500深ETF1.79801.52301.75701.48800.04102.33%开放开放+自选 净值 购买
33512340500原料0.96100.96100.93930.93930.02172.31%开放开放+自选 净值 购买
34165508信诚深度1.81701.81701.77601.77600.04102.31%开放开放+自选 净值 购买
35163111申万中小1.08221.88111.05781.85670.02442.31%开放开放+自选 净值 购买
36159921中小等权1.52601.52601.49201.49200.03402.28%开放开放+自选 净值 购买
37161810银华内需1.75901.67201.72001.63500.03902.27%开放开放+自选 净值 购买
38159903深成ETF1.13870.84021.11400.82200.02472.22%开放开放+自选 净值 购买
39160607鹏华价值0.74103.92000.72503.87300.01602.21%开放开放+自选 净值 购买
40159943深证ETF11.11700.730010.87900.71400.23802.19%开放开放+自选 净值 购买
41164908环境治理0.94200.94200.92200.92200.02002.17%开放开放+自选 净值 购买
42166006中欧成长1.18761.35161.16241.32640.02522.17%开放开放+自选 净值 购买
43501030环境治理0.95160.95160.93150.93150.02012.16%开放开放+自选 净值 购买
44512580环保ETF0.98160.98160.96090.96090.02072.15%开放开放+自选 净值 购买
45501031环境C0.95320.95320.93310.93310.02012.15%开放开放+自选 净值 购买
46159950深成指EF1.07621.07621.05361.05360.02262.14%开放开放+自选 净值 购买
47159912深300ETF1.34451.34451.31631.31630.02822.14%开放开放+自选 净值 购买
48159922500ETF6.44251.80646.30861.76880.13392.12%开放开放+自选 净值 购买
49510500500ETF6.62951.85846.49181.81980.13772.12%开放开放+自选 净值 购买
50159901深100ETF4.48844.37564.39564.28750.09282.11%开放开放+自选 净值 购买
51160415华安S3001.26101.26101.23501.23500.02602.11%开放开放+自选 净值 购买
52510560国寿5001.32260.61241.29550.59990.02712.09%开放开放+自选 净值 购买
53160314华夏行业1.07506.34801.05306.26700.02202.09%开放开放+自选 净值 购买
54510630消费行业1.95011.95011.91021.91020.03992.09%开放开放+自选 净值 购买
55512500中证5003.06480.67093.00210.65710.06272.09%开放开放+自选 净值 购买
56512510ETF5001.29080.65371.26440.64050.02642.09%开放开放+自选 净值 购买
57163119申万健康0.87250.87250.85470.85470.01782.08%开放开放+自选 净值 购买
58510580ZZ500ETF6.39100.98486.26120.96480.12982.07%开放开放+自选 净值 购买
59159935景顺5001.65661.65661.62301.62300.03362.07%开放开放+自选 净值 购买
60510510广发5001.74741.74741.71211.71210.03532.06%开放开放+自选 净值 购买
61162510国安双力1.04001.82801.01901.80700.02102.06%开放开放+自选 净值 购买
62165806东吴1001.20501.20501.18101.18100.02402.03%开放开放+自选 净值 购买
63161037高端制造1.05221.05221.03131.03130.02092.03%开放开放+自选 净值 购买
64160119南方5001.54901.64901.51841.61840.03062.02%开放开放+自选 净值 购买
65004348南方中证500ETF联接(LOF)C1.55371.65371.52311.62310.03062.01%开放开放+自选 净值 购买
66510520诺安5001.63031.63031.59821.59820.03212.01%开放开放+自选 净值 购买
67501002能源互联0.97000.97000.95100.95100.01902.00%开放开放+自选 净值 购买
68160616鹏华5001.33301.33301.30701.30700.02601.99%开放开放+自选 净值 购买
69159944全指材料0.96420.96420.94540.94540.01881.99%开放开放+自选 净值 购买
705121001000ETF0.86130.86130.84470.84470.01661.97%开放开放+自选 净值 购买
71160918大成小盘1.86804.67301.83204.63700.03601.97%开放开放+自选 净值 购买
72161217国投资源0.78200.78200.76700.76700.01501.96%开放开放+自选 净值 购买
73002903广发500LC1.07121.07121.05071.05070.02051.95%开放开放+自选 净值 购买
74162711广发500L1.33341.33341.30791.30790.02551.95%开放开放+自选 净值 购买
75512310500工业0.69120.69120.67810.67810.01311.93%开放开放+自选 净值 购买
76510260新兴ETF1.17701.17701.15501.15500.02201.90%开放开放+自选 净值 购买
77161227深证1000.96801.83100.95001.79700.01801.89%开放开放+自选 净值 购买
78159928消费ETF1.86971.86971.83501.83500.03471.89%开放开放+自选 净值 购买
79165525基建工程1.19201.17000.02201.88%开放开放+自选 净值 购买
80160322港股精选1.21061.21061.18831.18830.02231.88%开放开放+自选 净值 购买
81512900证券基金0.99580.99580.97750.97750.01831.87%开放开放+自选 净值 购买
82160105南方积配1.03403.13661.01503.11760.01901.87%开放开放+自选 净值 购买
83512600主要消费1.89031.89031.85581.85580.03451.86%开放开放+自选 净值 购买
84512210景顺食品1.78281.78281.75031.75030.03251.86%开放开放+自选 净值 购买
85161225国投瑞盈1.15501.17601.13401.15500.02101.85%开放开放+自选 净值 购买
86512000券商ETF0.98670.98670.96880.96880.01791.85%开放开放+自选 净值 购买
87501005精准医疗0.92400.92400.90750.90750.01651.82%开放开放+自选 净值 购买
88160910大成创新1.06702.30701.04802.28800.01901.81%开放开放+自选 净值 购买
89160512博时卓越2.19202.35802.15302.31800.03901.81%开放开放+自选 净值 购买
90501006精准医C0.91820.91820.90190.90190.01631.81%开放开放+自选 净值 购买
91510440500沪市1.86301.86301.83001.83000.03301.80%开放开放+自选 净值 购买
92510170商品ETF2.09900.65102.06200.64000.03701.79%开放开放+自选 净值 购买
93510290380ETF1.57261.57261.54501.54500.02761.79%开放开放+自选 净值 购买
94512570中证证券0.99300.99300.97580.97580.01721.76%暂停暂停+自选 净值 购买
95162107金鹰量化0.91380.91380.89810.89810.01571.75%开放开放+自选 净值 购买
96160916优选LOF2.53101.98502.48801.95200.04301.73%开放开放+自选 净值 购买
97510070民企ETF1.72201.47601.69301.45100.02901.71%开放开放+自选 净值 购买
98159946全指消费1.11051.11051.09181.09180.01871.71%开放开放+自选 净值 购买
99161017富国5002.15402.15402.11802.11800.03601.70%开放开放+自选 净值 购买
100161610融通领先0.91002.71600.89502.67800.01501.68%开放开放+自选 净值 购买