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关注序号基金代码基金简称2017-07-20备注2017-07-19日增
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单位净值累计净值单位净值累计净值
1001543宝盈新锐混合1.17901.17901.15901.15900.02001.73%开放开放+自选 净值 购买
2519170浦银增长动力0.71200.71200.70100.70100.01101.57%开放开放+自选 净值 购买
3310388申万消费1.24901.51301.23001.49400.01901.54%开放开放+自选 净值 购买
4001487宝盈优势产业1.00601.15600.99101.14100.01501.51%开放开放+自选 净值 购买
5519110浦银价值1.42401.63601.40301.61500.02101.50%开放开放+自选 净值 购买
6000886北信互联0.62300.82300.61400.81400.00901.47%开放开放+自选 净值 购买
7519095新华轮换1.83502.73501.81002.71000.02501.38%开放开放+自选 净值 购买
8003125中科沃土沃鑫成长1.04741.04741.03331.03330.01411.36%开放开放+自选 净值 购买
9002863金信深圳成长混合1.08701.08701.07301.07300.01401.30%开放开放+自选 净值 购买
10001730华福大健康0.93900.93900.92700.92700.01201.29%开放开放+自选 净值 购买
11001040新华策略0.97300.97300.96100.96100.01201.25%开放开放+自选 净值 购买
12003890汇安丰泽混合C1.26021.26021.24511.24510.01511.21%开放开放+自选 净值 购买
13003889汇安丰泽混合A1.26121.26121.24611.24610.01511.21%开放开放+自选 净值 购买
14519120浦银新兴产业2.34802.34802.32002.32000.02801.21%开放开放+自选 净值 购买
15519176浦银消费C1.61101.61101.59201.59200.01901.19%开放开放+自选 净值 购买
16519125浦银消费A1.62001.62001.60101.60100.01901.19%开放开放+自选 净值 购买
17519087新华分红0.70903.33750.70083.32430.00821.17%暂停开放+自选 净值 购买
18519113浦银生活2.00602.06601.98302.04300.02301.16%开放开放+自选 净值 购买
19001156申万新能车0.96300.96300.95200.95200.01101.16%开放开放+自选 净值 购买
20519115浦银红利1.53701.53701.52001.52000.01701.12%开放开放+自选 净值 购买
21001631天弘食品A1.20361.20361.19041.19040.01321.11%开放开放+自选 净值 购买
22001632天弘食品C1.19801.19801.18491.18490.01311.11%开放开放+自选 净值 购买
23004354益民中证智能消费1.01511.01511.00401.00400.01111.11%开放开放+自选 净值 购买
24001753红土创新新兴产业混合0.93100.93100.92100.92100.01001.09%开放开放+自选 净值 购买
25001754永赢量化灵活配置混合发起式1.03801.03801.02701.02700.01101.07%开放开放+自选 净值 购买
26660010农银精选0.93420.93420.92440.92440.00981.06%开放开放+自选 净值 购买
27002189农银国企改革1.13531.13531.12351.12350.01181.05%开放开放+自选 净值 购买
28310368申巴优势1.56322.03321.54712.01710.01611.04%开放开放+自选 净值 购买
29000127农银行业领先1.91271.91271.89301.89300.01971.04%开放开放+自选 净值 购买
30002190农银新能源主题1.05181.05181.04101.04100.01081.04%开放开放+自选 净值 购买
31000822东海美丽中国0.99100.99100.98100.98100.01001.02%开放开放+自选 净值 购买
32519173睿智C1.09501.09501.08401.08400.01101.01%开放开放+自选 净值 购买
33519172睿智A1.11001.11001.09901.09900.01101.00%开放开放+自选 净值 购买
34001154北信平安1.01601.01601.00601.00600.01000.99%开放开放+自选 净值 购买
35310308盛利精选0.85142.92530.84362.91750.00780.92%开放开放+自选 净值 购买
36001561天弘移动互联C0.58420.58420.57890.57890.00530.92%开放开放+自选 净值 购买
37001560天弘移动互联A0.58780.58780.58250.58250.00530.91%开放开放+自选 净值 购买
38519019大成景阳领先混合0.89004.18200.88204.17400.00800.91%开放开放+自选 净值 购买
39000462农银主题1.15601.15601.14571.14570.01030.90%开放开放+自选 净值 购买
40690004民生稳健1.47301.47301.46001.46000.01300.89%开放开放+自选 净值 购买
41519097新华中小市值1.36202.12401.35002.11200.01200.89%开放开放+自选 净值 购买
42519665银河美丽C1.81801.81801.80201.80200.01600.89%开放开放+自选 净值 购买
43000584新华鑫益1.71101.71101.69601.69600.01500.88%开放开放+自选 净值 购买
44001940农银现代农业加1.12231.12231.11251.11250.00980.88%开放开放+自选 净值 购买
45161604融通深证100A/B1.38402.76201.37202.75000.01200.87%开放开放+自选 净值 购买
46519126浦银新U乐国际1.38701.38701.37501.37500.01200.87%开放开放+自选 净值 购买
47000884民生优选股票1.16201.16201.15201.15200.01000.87%开放开放+自选 净值 购买
48660012农银消费2.35442.43442.33422.41420.02020.87%开放开放+自选 净值 购买
49519664银河美丽A1.86801.86801.85201.85200.01600.86%开放开放+自选 净值 购买
50660001农银成长2.18362.78362.16512.76510.01850.85%开放开放+自选 净值 购买
51090007大成策略回报混合1.06302.67701.05402.66800.00900.85%开放开放+自选 净值 购买
52660005农银中小盘2.40082.43082.38062.41060.02020.85%开放开放+自选 净值 购买
53002072长安鑫利优选混合C1.36801.36801.35661.35660.01140.84%开放开放+自选 净值 购买
54001281长安鑫利优选混合A1.37041.37041.35901.35900.01140.84%开放开放+自选 净值 购买
55510440500沪市1.80901.80901.79401.79400.01500.84%开放开放+自选 净值 购买
56001300大成睿景A0.73000.73000.72400.72400.00600.83%开放开放+自选 净值 购买
57002191农银汇理物联网1.11161.11161.10261.10260.00900.82%开放开放+自选 净值 购买
58004876融通深证100指数C1.38301.38301.37201.37200.01100.80%暂停暂停+自选 净值 购买
59168104九泰锐丰1.03101.03101.02281.02280.00820.80%暂停暂停+自选 净值 购买
60090009大成行业轮动混合1.52701.52701.51501.51500.01200.79%开放开放+自选 净值 购买
61002482宝盈互联网沪港深1.01901.01901.01101.01100.00800.79%开放开放+自选 净值 购买
62159902中小板3.35003.47003.32403.44400.02600.78%暂停开放+自选 净值 购买
63161630融通农业0.90600.91500.89900.90800.00700.78%开放开放+自选 净值 购买
64090013大成竞争优势混合1.16502.17501.15602.16600.00900.78%开放开放+自选 净值 购买
65090010大成中证1.69201.69201.67901.67900.01300.77%开放开放+自选 净值 购买
66519674银河创新2.54772.54772.52822.52820.01950.77%开放开放+自选 净值 购买
67163116申万电子1.07500.71121.06680.70580.00820.77%开放开放+自选 净值 购买
68002567大成国安0.91800.91800.91100.91100.00700.77%开放开放+自选 净值 购买
69257040国联安红利1.18402.13701.17502.12800.00900.77%开放开放+自选 净值 购买
70002383大成趋势0.92500.92500.91800.91800.00700.76%开放开放+自选 净值 购买
71164304新华环保1.06201.14501.05401.13700.00800.76%开放开放+自选 净值 购买
72000410益民服务领先2.79402.79402.77302.77300.02100.76%开放开放+自选 净值 购买
73090015大成内需增长混合A2.41602.41602.39802.39800.01800.75%开放开放+自选 净值 购买
74001144大成互联网0.80800.80800.80200.80200.00600.75%开放开放+自选 净值 购买
75160910大成创新1.07902.31901.07102.31100.00800.75%开放开放+自选 净值 购买
76001305九泰改革0.67500.67500.67000.67000.00500.75%开放开放+自选 净值 购买
77002547民生养老服务1.10401.10401.09601.09600.00800.73%开放开放+自选 净值 购买
78000520上银新兴价值1.24301.64801.23401.63900.00900.73%开放开放+自选 净值 购买
79257020国联安精选1.10603.95601.09803.94400.00800.73%开放开放+自选 净值 购买
80001712东方红优势精选混合1.24801.24801.23901.23900.00900.73%开放开放+自选 净值 购买
81002989融通通乾研究精选灵活配置混合1.15364.20481.14534.19680.00830.72%开放开放+自选 净值 购买
82163114申万环保0.89141.57010.88501.56370.00640.72%开放开放+自选 净值 购买
83003462新华鑫盛混合0.99020.99020.98310.98310.00710.72%开放开放+自选 净值 购买
84001591天弘中证环保C0.76910.76910.76360.76360.00550.72%开放开放+自选 净值 购买
85001590天弘中证环保A0.77360.77360.76810.76810.00550.72%开放开放+自选 净值 购买
86001319农银信息0.76630.76630.76090.76090.00540.71%开放开放+自选 净值 购买
87960018大成内需增长混合H2.41502.41502.39802.39800.01700.71%开放开放+自选 净值 购买
88002631江信瑞福C0.95890.95890.95220.95220.00670.70%开放开放+自选 净值 购买
89001301大成睿景C0.71600.71600.71100.71100.00500.70%开放开放+自选 净值 购买
90002630江信瑞福A0.96100.96100.95430.95430.00670.70%开放开放+自选 净值 购买
91257050国联安主题1.29101.29101.28201.28200.00900.70%开放开放+自选 净值 购买
92000039农银高增长1.84301.84301.83021.83020.01280.70%开放开放+自选 净值 购买
93163110申万量化2.60902.60902.59092.59090.01810.70%开放开放+自选 净值 购买
94519672银河精选2.16502.16502.15002.15000.01500.70%开放开放+自选 净值 购买
95000628大成高新技术1.45201.45201.44201.44200.01000.69%开放开放+自选 净值 购买
96660015农银行业轮动2.73692.83692.71812.81810.01880.69%开放开放+自选 净值 购买
97001170泰达复兴0.87500.87500.86900.86900.00600.69%开放开放+自选 净值 购买
98159943深证ETF10.94800.719010.87300.71400.07500.69%开放开放+自选 净值 购买
99000972新华万银1.02901.02901.02201.02200.00700.68%开放开放+自选 净值 购买
100519678银河消费1.62101.62101.61001.61000.01100.68%开放开放+自选 净值 购买
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