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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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单位净值累计净值单位净值累计净值
1003803华安新丰利混合A2.86142.86142.20142.20140.660029.98%开放开放+自选 净值 购买
2000755富安达新兴1.36421.36421.29181.29180.07245.60%开放开放+自选 净值 购买
3003834华夏能源革新股票1.03601.03600.98700.98700.04904.96%开放开放+自选 净值 购买
4519026海富通中小盘混合0.94200.94200.89800.89800.04404.90%开放开放+自选 净值 购买
5001313上投互联0.76000.76000.72500.72500.03504.83%开放开放+自选 净值 购买
6519033海富通国策导向混合1.34901.91601.28701.85400.06204.82%开放开放+自选 净值 购买
7000925汇添富外延1.20601.20601.15101.15100.05504.78%开放开放+自选 净值 购买
8379010上投中小盘2.10302.14302.00802.04800.09504.73%开放开放+自选 净值 购买
9003145中融竞争优势0.95100.95100.90880.90880.04224.64%开放开放+自选 净值 购买
10370024上投优选2.75102.75102.63002.63000.12104.60%开放开放+自选 净值 购买
11377530上投行业A2.10502.10502.01302.01300.09204.57%开放开放+自选 净值 购买
12000073上投成长1.28601.28601.23001.23000.05604.55%开放开放+自选 净值 购买
13001702东方创新科技混合0.92900.92900.88880.88880.04024.52%开放开放+自选 净值 购买
14002482宝盈互联网沪港深1.01801.01800.97400.97400.04404.52%开放开放+自选 净值 购买
15000328上投转型动力1.71301.71301.64001.64000.07304.45%开放开放+自选 净值 购买
16377240上投新兴A2.68002.68002.56602.56600.11404.44%开放开放+自选 净值 购买
17375010上投优势1.24305.29501.19025.24220.05284.44%开放开放+自选 净值 购买
18519005海富通股票混合0.66002.60900.63202.58100.02804.43%开放开放+自选 净值 购买
19001605国富沪港深成长精选股票0.96700.96700.92600.92600.04104.43%开放开放+自选 净值 购买
20000404易方达新兴成长2.10302.10302.01402.01400.08904.42%开放开放+自选 净值 购买
21470028汇添富社会责任混合1.68601.68601.61601.61600.07004.33%开放开放+自选 净值 购买
22370027上投智选1.93101.93101.85101.85100.08004.32%开放开放+自选 净值 购买
23161033智能汽车1.05001.05001.00701.00700.04304.27%开放开放+自选 净值 购买
24121003国投瑞银核心企业混合0.66672.31170.63962.28460.02714.24%开放开放+自选 净值 购买
25003053嘉实文体娱乐股票A1.04601.04601.00501.00500.04104.08%开放开放+自选 净值 购买
26580002东吴动力0.76981.83260.73971.80250.03014.07%开放开放+自选 净值 购买
27001158工银新材料0.74500.74500.71600.71600.02904.05%开放开放+自选 净值 购买
28000522华润元大信息1.57701.57701.51601.51600.06104.02%开放开放+自选 净值 购买
29001630天弘计算机C0.64440.64440.61960.61960.02484.00%开放开放+自选 净值 购买
30001629天弘计算机A0.64760.64760.62270.62270.02494.00%开放开放+自选 净值 购买
31000698宝盈科技301.43901.43901.38401.38400.05503.97%开放开放+自选 净值 购买
32004292鹏华沪深港互联网股票1.08341.08341.04221.04220.04123.95%开放开放+自选 净值 购买
33310358新U乐国际1.03952.38141.00012.34200.03943.94%开放开放+自选 净值 购买
34519193万家消费成长1.10241.10241.06141.06140.04103.86%开放开放+自选 净值 购买
35519181万家和谐1.08642.17381.04602.10320.04043.86%开放开放+自选 净值 购买
36001410信达新能源1.37601.37601.32501.32500.05103.85%开放开放+自选 净值 购买
37001279中海积极增利0.91800.91800.88400.88400.03403.85%开放开放+自选 净值 购买
38512330500信息0.79660.79660.76750.76750.02913.79%开放开放+自选 净值 购买
39001719工银国家战略股票1.01401.01400.97700.97700.03703.79%开放开放+自选 净值 购买
40481015工银主题策略混合2.01002.01001.93701.93700.07303.77%开放开放+自选 净值 购买
41519773交银数据产业灵活配置混合0.80000.80000.77100.77100.02903.76%开放开放+自选 净值 购买
42519960长信利广C1.06101.06101.02301.02300.03803.71%开放开放+自选 净值 购买
43519196万家新兴蓝筹1.37221.37221.32311.32310.04913.71%开放开放+自选 净值 购买
44004450嘉实前沿科技沪港深股票1.08191.08191.04351.04350.03843.68%开放开放+自选 净值 购买
45519961长信利广A1.07301.07301.03501.03500.03803.67%开放开放+自选 净值 购买
46580008东吴产业1.64001.64001.58201.58200.05803.67%开放开放+自选 净值 购买
47161031工业40.90800.54300.87600.52500.03203.65%开放开放+自选 净值 购买
48002900500信息联接A0.90900.90900.87700.87700.03203.65%开放开放+自选 净值 购买
49002229华夏U乐国际转型股票1.22301.22301.18001.18000.04303.64%开放开放+自选 净值 购买
50519698交银先锋1.20111.60511.15901.56300.04213.63%开放开放+自选 净值 购买
51004347南方500信息ETF发起式联接C0.90950.90950.87770.87770.03183.62%开放开放+自选 净值 购买
52001403招商国企0.91600.91600.88400.88400.03203.62%开放开放+自选 净值 购买
53257070国联安优选1.50031.80131.44791.74890.05243.62%开放开放+自选 净值 购买
54001513易方达信息产业混合1.09001.09001.05201.05200.03803.61%开放开放+自选 净值 购买
55257040国联安红利1.18002.13301.13902.09200.04103.60%开放开放+自选 净值 购买
56001574中海混改0.92200.92200.89000.89000.03203.60%开放开放+自选 净值 购买
57001956国联安科技1.00721.00720.97230.97230.03493.59%开放开放+自选 净值 购买
58398011中海分红0.71942.11940.69472.09470.02473.56%开放开放+自选 净值 购买
59000924宝盈先进1.02001.02000.98500.98500.03503.55%开放开放+自选 净值 购买
60519767交银科技创新灵活配置混合0.93500.94500.90300.91300.03203.54%开放开放+自选 净值 购买
61001072华安装备0.97100.97100.93800.93800.03303.52%开放开放+自选 净值 购买
62100060富国高新混合1.74802.16801.68902.10900.05903.49%开放开放+自选 净值 购买
63001569泰信国策驱动0.80100.80100.77400.77400.02703.49%开放开放+自选 净值 购买
64540010汇丰科技1.97431.97431.90791.90790.06643.48%开放开放+自选 净值 购买
65002692富国创新科技0.96100.96100.92900.92900.03203.44%开放开放+自选 净值 购买
66159939信息技术1.07501.07501.03961.03960.03543.41%开放开放+自选 净值 购买
67290006泰信蓝筹1.16891.64661.13051.60820.03843.40%开放开放+自选 净值 购买
68161028新能源车0.88400.93000.85500.90100.02903.39%开放开放+自选 净值 购买
69210008金鹰策略配置混合1.09941.69941.06341.66340.03603.39%开放开放+自选 净值 购买
70398021中海能源0.74231.05230.71811.02810.02423.37%开放开放+自选 净值 购买
71398061中海消费2.33902.54902.26302.47300.07603.36%开放开放+自选 净值 购买
72160626信息分级1.17101.70801.13301.68700.03803.35%开放开放+自选 净值 购买
73519170浦银增长动力0.74300.74300.71900.71900.02403.34%开放开放+自选 净值 购买
74519110浦银价值1.48701.69901.43901.65100.04803.34%开放开放+自选 净值 购买
75000574宝盈新价值1.40202.09001.35702.04500.04503.32%开放开放+自选 净值 购买
76001482上投新兴服务1.06201.06201.02801.02800.03403.31%开放开放+自选 净值 购买
77050014博时创业A1.91101.98301.85001.92200.06103.30%开放开放+自选 净值 购买
78001476中银智能0.78400.78400.75900.75900.02503.29%开放开放+自选 净值 购买
79161025移动互联1.06801.45601.03401.44300.03403.29%开放开放+自选 净值 购买
80160636互联网1.03900.64701.00600.62700.03303.28%开放开放+自选 净值 购买
81110029易基科讯1.08445.54701.05015.45010.03433.27%开放开放+自选 净值 购买
82163818中银中小盘1.39501.39501.35101.35100.04403.26%开放开放+自选 净值 购买
83002553博时创业C1.94001.94001.87901.87900.06103.25%开放开放+自选 净值 购买
84001561天弘移动互联C0.60290.60290.58400.58400.01893.24%开放开放+自选 净值 购买
85001560天弘移动互联A0.60670.60670.58770.58770.01903.23%开放开放+自选 净值 购买
86163807中银优选1.13451.99151.09901.95600.03553.23%开放开放+自选 净值 购买
87110009易基价值1.13642.89841.10092.86290.03553.22%开放开放+自选 净值 购买
88483003工银平衡0.49991.94830.48431.92040.01563.22%开放开放+自选 净值 购买
89159949创业板500.72840.72840.70570.70570.02273.22%开放开放+自选 净值 购买
90580006东吴新U乐国际0.96601.35600.93601.32600.03003.21%开放开放+自选 净值 购买
91002974广发信息联接C1.00671.00670.97550.97550.03123.20%开放开放+自选 净值 购买
92000942广发信息联接A1.00721.00720.97600.97600.03123.20%开放开放+自选 净值 购买
93163116申万电子1.08960.72091.05590.69860.03373.19%开放开放+自选 净值 购买
94001616嘉实环保低碳股票1.36701.36701.32501.32500.04203.17%开放开放+自选 净值 购买
95540008汇丰低碳1.55181.65181.50421.60420.04763.16%开放开放+自选 净值 购买
96398041中海量化0.91301.45000.88501.42200.02803.16%开放开放+自选 净值 购买
97000965汇丰新动力0.86240.86240.83610.83610.02633.15%开放开放+自选 净值 购买
98165523信息安全0.78700.76300.02403.15%开放开放+自选 净值 购买
99160225新汽车1.06941.06941.03681.03680.03263.14%开放开放+自选 净值 购买
100001986前海开源人工智能1.24701.24701.20901.20900.03803.14%开放开放+自选 净值 购买
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