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关注序号基金代码基金简称2018-01-17备注2018-01-16日增
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1159933金地ETF2.12352.12352.10502.10500.01850.88%开放开放+自选 净值 购买
2510060央企ETF1.99771.27781.98051.26680.01720.87%开放开放+自选 净值 购买
351043050等权1.64201.64201.62901.62900.01300.80%开放开放+自选 净值 购买
4159931金融ETF1.85641.85641.84251.84250.01390.75%开放开放+自选 净值 购买
5162607景顺资源0.55903.04000.55503.03600.00400.72%开放开放+自选 净值 购买
6160717恒生H股0.90140.90140.89650.89650.00490.55%开放开放+自选 净值 购买
7161831H股分级1.09331.19541.08771.18980.00560.51%开放开放+自选 净值 购买
8510110周期ETF3.99101.60203.97101.59400.02000.50%开放开放+自选 净值 购买
9501015财通升级0.97100.97100.96700.96700.00400.41%开放开放+自选 净值 购买
10510680万家502.50802.50802.49822.49820.00980.39%开放开放+自选 净值 购买
11161232国投瑞盛0.82500.82500.82200.82200.00300.37%开放开放+自选 净值 购买
12161225国投瑞盈1.21701.23801.21301.23400.00400.33%开放开放+自选 净值 购买
13159930能源ETF0.88740.88740.88480.88480.00260.29%暂停暂停+自选 净值 购买
14162215泰达聚利1.04401.58801.04201.58500.00200.19%开放开放+自选 净值 购买
15510420180EWETF1.57401.57401.57101.57100.00300.19%开放开放+自选 净值 购买
16160924恒指LOF1.10301.10301.10101.10100.00200.18%开放开放+自选 净值 购买
17167703优选C1.22221.22221.22001.22000.00220.18%开放开放+自选 净值 购买
18167702量化优选1.23121.23121.22901.22900.00220.18%开放开放+自选 净值 购买
19160810长盛同丰1.19501.19501.19301.19300.00200.17%暂停暂停+自选 净值 购买
20164705添富恒生1.28601.38601.28401.38400.00200.16%开放开放+自选 净值 购买
21501035创金睿选1.06071.06071.05921.05920.00150.14%暂停暂停+自选 净值 购买
22510810上海国企1.00581.03581.00441.03440.00140.14%开放开放+自选 净值 购买
23159924300等权1.50501.50501.50301.50300.00200.13%开放开放+自选 净值 购买
24164808工银四季0.99201.52800.99101.52700.00100.10%开放开放+自选 净值 购买
25161626融通通福1.01101.61001.01001.60800.00100.10%开放开放+自选 净值 购买
26164510国富恒利债券(LOF)C1.02211.13801.02191.13780.00020.02%开放开放+自选 净值 购买
27164509国富恒利1.02521.50631.02501.50610.00020.02%开放开放+自选 净值 购买
28164812政府债基0.92781.13480.92771.13470.00010.01%开放开放+自选 净值 购买
29167701德邦德信1.10831.20991.10821.20980.00010.01%暂停开放+自选 净值 购买
30511220城投ETF94.88101.129094.88001.12900.00100.00%开放开放+自选 净值 购买
31160812长盛同益1.58904.90401.58904.90400.00000.00%开放开放+自选 净值 购买
32161219国投产业1.30202.35601.30202.35600.00000.00%开放开放+自选 净值 购买
33164105华富强债1.25201.70301.25201.70300.00000.00%开放开放+自选 净值 购买
34164703添富纯债0.82801.58600.82801.58600.00000.00%开放开放+自选 净值 购买
35164206天弘添利1.05801.55101.05801.55100.00000.00%开放开放+自选 净值 购买
36161216双债A1.05001.54901.05001.54900.00000.00%开放开放+自选 净值 购买
37164210天弘同利1.00501.51401.00501.51400.00000.00%开放开放+自选 净值 购买
38161908万家添利0.89821.49800.89821.49800.00000.00%开放开放+自选 净值 购买
39161505银河通利1.07701.46701.07701.46700.00000.00%开放开放+自选 净值 购买
40161813银华信用1.27901.46401.27901.46400.00000.00%开放开放+自选 净值 购买
41161614融通添利1.03301.35301.03301.35300.00000.00%开放开放+自选 净值 购买
42163907中海惠裕1.05101.34101.05101.34100.00000.00%开放开放+自选 净值 购买
43161820银华纯债1.09601.34001.09601.34000.00000.00%开放开放+自选 净值 购买
44167501安信宝利1.11401.31501.11401.31500.00000.00%开放开放+自选 净值 购买
45167704德信C1.10371.20531.10371.20530.00000.00%暂停开放+自选 净值 购买
46165705诺德双翼0.95901.18500.95901.18500.00000.00%开放开放+自选 净值 购买
47162108元盛债券1.08501.14701.08501.14700.00000.00%开放开放+自选 净值 购买
48162511国安双佳1.02801.13901.02801.13900.00000.00%开放开放+自选 净值 购买
49161823银华永兴1.03001.03001.03001.03000.00000.00%开放开放+自选 净值 购买
50164822工银政府债纯债C0.91260.91260.91260.91260.00000.00%开放开放+自选 净值 购买
51511230周期债100.57021.0327100.57251.0327-0.00230.00%开放开放+自选 净值 购买
52164208天弘丰利1.15141.67491.15151.6750-0.0001-0.01%开放开放+自选 净值 购买
53164302新华惠鑫1.05091.05091.05161.0516-0.0007-0.07%开放开放+自选 净值 购买
54161607融通巨潮1.27802.87101.27902.8720-0.0010-0.08%开放开放+自选 净值 购买
55159906深成长1.02201.02201.02301.0230-0.0010-0.10%开放开放+自选 净值 购买
56164814工银双债1.01601.39901.01701.4000-0.0010-0.10%开放开放+自选 净值 购买
57501007互联医疗0.92380.92380.92490.9249-0.0011-0.12%开放开放+自选 净值 购买
58501008互联医C0.92080.92080.92190.9219-0.0011-0.12%开放开放+自选 净值 购买
59161907万家红利1.79431.79431.79661.7966-0.0023-0.13%开放开放+自选 净值 购买
60501005精准医疗0.96860.96860.97020.9702-0.0016-0.16%开放开放+自选 净值 购买
61501006精准医C0.96100.96100.96260.9626-0.0016-0.17%开放开放+自选 净值 购买
62160922恒生中小1.20001.20001.20201.2020-0.0020-0.17%开放开放+自选 净值 购买
63159923100ETF1.79601.79601.79901.7990-0.0030-0.17%开放开放+自选 净值 购买
64163119申万健康0.88290.88290.88470.8847-0.0018-0.20%开放开放+自选 净值 购买
65160807长盛3001.38401.43401.38701.4370-0.0030-0.22%开放开放+自选 净值 购买
66501045沪深300C1.08631.08631.08871.0887-0.0024-0.22%开放开放+自选 净值 购买
67501043沪深300A1.08631.08631.08881.0888-0.0025-0.23%开放开放+自选 净值 购买
68160915大成景丰1.12601.66201.12901.6650-0.0030-0.27%开放开放+自选 净值 购买
69501030环境治理0.90410.90410.90660.9066-0.0025-0.28%开放开放+自选 净值 购买
70162307海富1001.39601.39601.40001.4000-0.0040-0.29%开放开放+自选 净值 购买
71501031环境C0.90630.90630.90890.9089-0.0026-0.29%开放开放+自选 净值 购买
72501000国金鑫新灵活配置(LOF)1.28301.28301.28701.2870-0.0040-0.31%开放开放+自选 净值 购买
73160806长盛同庆1.50801.37801.51301.3820-0.0050-0.33%开放开放+自选 净值 购买
74510120非周ETF3.13301.32003.14401.3240-0.0110-0.35%开放开放+自选 净值 购买
75161222国投瑞利1.23001.25201.23501.2570-0.0050-0.40%开放开放+自选 净值 购买
76159942中创1001.94900.59501.95700.5980-0.0080-0.41%开放开放+自选 净值 购买
77166105信达鑫安0.96301.11200.96701.1160-0.0040-0.41%开放开放+自选 净值 购买
78510260新兴ETF1.18701.18701.19201.1920-0.0050-0.42%开放开放+自选 净值 购买
79159932500深ETF1.76201.49301.77001.4990-0.0080-0.45%开放开放+自选 净值 购买
80501011中药基金1.02811.02811.03291.0329-0.0048-0.46%开放开放+自选 净值 购买
81162510国安双力1.05201.84001.05701.8450-0.0050-0.47%开放开放+自选 净值 购买
82501012中药C1.02561.02561.03051.0305-0.0049-0.48%开放开放+自选 净值 购买
83512220景顺TMT1.42201.42201.42881.4288-0.0068-0.48%开放开放+自选 净值 购买
84501036中证500A0.95400.95400.95860.9586-0.0046-0.48%开放开放+自选 净值 购买
85501037中证500C0.95350.95350.95810.9581-0.0046-0.48%开放开放+自选 净值 购买
86159935景顺5001.67191.67191.68091.6809-0.0090-0.54%开放开放+自选 净值 购买
87510560国寿5001.32650.61421.33380.6176-0.0073-0.55%开放开放+自选 净值 购买
88510520诺安5001.61691.61691.62631.6263-0.0094-0.58%开放开放+自选 净值 购买
89510170商品ETF2.10600.65302.11900.6570-0.0130-0.61%开放开放+自选 净值 购买
90163111申万中小1.13621.93511.14361.9425-0.0074-0.65%开放开放+自选 净值 购买
91501028财通福瑞0.98030.98030.98680.9868-0.0065-0.66%暂停暂停+自选 净值 购买
92501001财通精选1.19001.19001.19801.1980-0.0080-0.67%开放开放+自选 净值 购买
93164823深成LOF0.98620.98620.99290.9929-0.0067-0.67%开放开放+自选 净值 购买
94501010生物科C1.15861.15861.16661.1666-0.0080-0.69%开放开放+自选 净值 购买
95161631人工智能1.00421.00421.01121.0112-0.0070-0.69%开放开放+自选 净值 购买
96160813长盛同盛0.86003.31500.86603.3220-0.0060-0.69%开放开放+自选 净值 购买
97501009生物科技1.15941.15941.16751.1675-0.0081-0.69%开放开放+自选 净值 购买
98159943深证ETF11.94300.784012.03100.7900-0.0880-0.73%开放开放+自选 净值 购买
99160918大成小盘2.02604.96102.04104.9760-0.0150-0.73%开放开放+自选 净值 购买
100510440500沪市1.85601.85601.87001.8700-0.0140-0.75%开放开放+自选 净值 购买