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关注序号基金代码基金简称2017-12-12备注2017-12-11日增
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1470028汇添富社会责任混合1.87201.87201.84401.84400.02801.52%开放开放+自选 净值 购买
2003787方正富邦惠利纯债A0.99010.99810.97660.98460.01351.38%开放开放+自选 净值 购买
3003834华夏能源革新股票1.10701.10701.09301.09300.01401.28%开放开放+自选 净值 购买
4000697汇添富移动互联1.35001.35001.33901.33900.01100.82%开放开放+自选 净值 购买
5519005海富通股票混合0.72302.67200.71802.66700.00500.70%开放开放+自选 净值 购买
6004263华安沪港深机会1.26501.26501.25801.25800.00700.56%开放开放+自选 净值 购买
7000925汇添富外延1.30001.30001.29301.29300.00700.54%开放开放+自选 净值 购买
8377240上投新兴A3.06603.06603.05103.05100.01500.49%开放开放+自选 净值 购买
9960007上投新兴H3.07403.07403.05903.05900.01500.49%开放开放+自选 净值 购买
10160225新汽车1.08371.08371.07861.07860.00510.47%开放开放+自选 净值 购买
11001490汇添富国企1.10301.10301.09801.09800.00500.46%开放开放+自选 净值 购买
12165520信诚有色1.19601.29801.19101.29500.00500.42%开放开放+自选 净值 购买
13257040国联安红利1.28202.23501.27702.23000.00500.39%开放开放+自选 净值 购买
14004611民生加银鑫信债券C1.23641.23641.23181.23180.00460.37%暂停开放+自选 净值 购买
15590003中邮核心优势1.46801.64801.46301.64300.00500.34%开放开放+自选 净值 购买
16000404易方达新兴成长2.36602.36602.35802.35800.00800.34%开放开放+自选 净值 购买
17100020富国天益价值混合1.64814.76941.64284.76410.00530.32%开放开放+自选 净值 购买
18002207前海金银C0.93900.93900.93600.93600.00300.32%开放开放+自选 净值 购买
19001302前海金银A0.95300.95300.95000.95000.00300.32%开放开放+自选 净值 购买
20460108华泰稳健C1.27801.27801.27401.27400.00400.31%开放开放+自选 净值 购买
21001827富国优选沪港深1.33301.33301.32901.32900.00400.30%开放开放+自选 净值 购买
22004645民生鑫丰债券C1.03341.03341.03031.03030.00310.30%暂停开放+自选 净值 购买
23001790国泰智能汽车股票1.00101.00100.99800.99800.00300.30%开放开放+自选 净值 购买
24001954银华生态环保混合1.05101.05101.04801.04800.00300.29%开放开放+自选 净值 购买
25375010上投优势1.31645.36841.31275.36470.00370.28%开放开放+自选 净值 购买
26000073上投成长1.45101.45101.44701.44700.00400.28%开放开放+自选 净值 购买
27002155国金鑫瑞灵活1.02961.02961.02691.02690.00270.26%暂停开放+自选 净值 购买
28000755富安达新兴1.32361.32361.32031.32030.00330.25%开放开放+自选 净值 购买
29370027上投智选2.06302.06302.05802.05800.00500.24%开放开放+自选 净值 购买
30540008汇丰低碳1.53711.63711.53351.63350.00360.23%开放开放+自选 净值 购买
31460008华泰稳健A1.30001.30001.29701.29700.00300.23%开放开放+自选 净值 购买
32000328上投转型动力1.81301.81301.80901.80900.00400.22%开放开放+自选 净值 购买
33000471富国城镇发展1.87002.37001.86602.36600.00400.21%开放开放+自选 净值 购买
34000318惠利B0.99301.24500.99101.24300.00200.20%暂停暂停+自选 净值 购买
35550007信诚优债B1.14901.32801.14701.32600.00200.17%开放开放+自选 净值 购买
36377020上投内需1.02351.77521.02191.77360.00160.16%开放开放+自选 净值 购买
37377530上投行业A1.92402.27901.92102.27600.00300.16%开放开放+自选 净值 购买
38960006上投行业H1.93502.29201.93202.28900.00300.16%开放开放+自选 净值 购买
39512400有色金属0.90390.90390.90250.90250.00140.16%开放开放+自选 净值 购买
40004432南方有色金属联接A0.89760.89760.89630.89630.00130.14%开放开放+自选 净值 购买
41001158工银新材料0.74500.74500.74400.74400.00100.13%开放开放+自选 净值 购买
42004433南方有色金属联接C0.89660.89660.89540.89540.00120.13%开放开放+自选 净值 购买
43370024上投优选3.08703.08703.08303.08300.00400.13%开放开放+自选 净值 购买
44001313上投互联0.79500.79500.79400.79400.00100.13%开放开放+自选 净值 购买
45399011中海医疗保健1.64202.05201.64002.05000.00200.12%开放开放+自选 净值 购买
46161028新能源车0.86100.90700.86000.90600.00100.12%开放开放+自选 净值 购买
47002589山西证券保本A0.99700.99700.99600.99600.00100.10%开放开放+自选 净值 购买
48001213华润元大稳健债券C1.00401.01201.00301.01100.00100.10%开放开放+自选 净值 购买
49001212华润元大稳健债券A1.00901.01801.00801.01700.00100.10%开放开放+自选 净值 购买
50001906东方红纯债债券1.01101.04301.01001.04200.00100.10%暂停开放+自选 净值 购买
51004445鹏华丰嘉债券1.12281.12281.12171.12170.00110.10%开放开放+自选 净值 购买
52002825融通通和债券1.02301.02301.02201.02200.00100.10%开放开放+自选 净值 购买
53002737泓德裕和纯债债券C1.02801.02801.02701.02700.00100.10%开放开放+自选 净值 购买
54002154华安安润灵活配置混合C1.03101.03101.03001.03000.00100.10%暂停开放+自选 净值 购买
55002371大成景明C1.05101.05101.05001.05000.00100.10%开放开放+自选 净值 购买
56163801中银中国1.29324.11321.29204.11200.00120.09%开放开放+自选 净值 购买
57002026广发聚盛混合C1.09401.12401.09301.12300.00100.09%开放开放+自选 净值 购买
58379010上投中小盘2.20202.24202.20002.24000.00200.09%开放开放+自选 净值 购买
59002222嘉实新趋势混合1.12101.12101.12001.12000.00100.09%开放开放+自选 净值 购买
60000148易方达高等级C1.13101.20101.13001.20000.00100.09%开放开放+自选 净值 购买
61000147易方达高等级A1.15301.22301.15201.22200.00100.09%开放开放+自选 净值 购买
62550006信诚优债A1.15901.36701.15801.36600.00100.09%开放开放+自选 净值 购买
63002025广发聚盛混合A1.16401.19401.16301.19300.00100.09%开放开放+自选 净值 购买
64000597中海积极收益1.23101.26101.23001.26000.00100.08%开放开放+自选 净值 购买
65519669银河领先1.26201.40301.26101.40200.00100.08%开放开放+自选 净值 购买
66002593富国美丽中国混合1.26401.36401.26301.36300.00100.08%开放开放+自选 净值 购买
67161813银华信用1.27101.45601.27001.45500.00100.08%开放开放+自选 净值 购买
68159926国债ETF106.68601.0670106.60601.06600.08000.08%开放开放+自选 净值 购买
69519153新华纯债C1.35401.35401.35301.35300.00100.07%开放开放+自选 净值 购买
70000879中海医药健康C1.39801.39801.39701.39700.00100.07%开放开放+自选 净值 购买
71000878中海医药健康A1.43901.43901.43801.43800.00100.07%开放开放+自选 净值 购买
72003141鹏华弘腾混合C1.01551.04561.01481.04490.00070.07%开放开放+自选 净值 购买
73960012中银收益H1.32941.43041.32851.42950.00090.07%开放开放+自选 净值 购买
74003895安信新视野混合A1.06231.06231.06161.06160.00070.07%开放开放+自选 净值 购买
75003140鹏华弘腾混合A1.13671.13671.13601.13600.00070.06%开放开放+自选 净值 购买
76163804中银收益A1.32693.02791.32613.02710.00080.06%开放开放+自选 净值 购买
77003498前海联合添和纯债A1.01841.01841.01781.01780.00060.06%开放开放+自选 净值 购买
78000088金边中债ETF联接C1.03391.03391.03331.03330.00060.06%开放开放+自选 净值 购买
79000087金边中债ETF联接A1.03801.03801.03741.03740.00060.06%开放开放+自选 净值 购买
80003896安信新视野混合C1.06131.06131.06071.06070.00060.06%开放开放+自选 净值 购买
81004486嘉实稳怡债券1.00241.00241.00191.00190.00050.05%开放开放+自选 净值 购买
82003357嘉实稳祥纯债债券C1.02401.02401.02351.02350.00050.05%开放开放+自选 净值 购买
83002549嘉实稳祥纯债债券A1.04891.04891.04841.04840.00050.05%开放开放+自选 净值 购买
84160221国泰有色1.12010.76891.11960.76860.00050.04%开放开放+自选 净值 购买
85003643工银国债纯债债券C0.96900.96900.96860.96860.00040.04%开放开放+自选 净值 购买
86003342工银国债纯债债券A0.97210.97210.97170.97170.00040.04%开放开放+自选 净值 购买
87675121西部利得汇逸债券A0.98060.98060.98020.98020.00040.04%开放开放+自选 净值 购买
88000430聚盈B0.99450.99410.00040.04%暂停暂停+自选 净值 购买
89004672华夏鼎盛债券A1.00131.00131.00091.00090.00040.04%开放开放+自选 净值 购买
90004673华夏鼎盛债券C1.00131.00131.00091.00090.00040.04%开放开放+自选 净值 购买
91003384金鹰添盈纯债债券1.00521.03821.00481.03780.00040.04%开放开放+自选 净值 购买
92675123西部利得汇逸债券C1.03431.03431.03391.03390.00040.04%开放开放+自选 净值 购买
93070009嘉实短债1.04361.38391.04321.38350.00040.04%开放开放+自选 净值 购买
94673100西部利得久安回报混合1.21811.21811.21771.21770.00040.03%开放开放+自选 净值 购买
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