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关注序号基金代码基金简称2017-07-19备注2017-07-18日增
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1163117申万传媒1.00900.40200.62340.39840.385661.85%开放开放+自选 净值 购买
2168204煤炭母基0.87500.91700.82400.86600.05106.19%开放开放+自选 净值 购买
3512880证券ETF1.06691.06691.00491.00490.06206.17%开放开放+自选 净值 购买
4512900证券基金1.02101.02100.96170.96170.05936.17%开放开放+自选 净值 购买
5160633券商指基0.96800.61700.91200.58200.05606.14%开放开放+自选 净值 购买
6501016券商基金1.09171.09171.02941.02940.06236.05%开放开放+自选 净值 购买
7004070南方全指证券联接C1.03531.03530.97640.97640.05896.03%开放开放+自选 净值 购买
8004069南方全指证券联接A1.03711.03710.97810.97810.05906.03%开放开放+自选 净值 购买
9161724煤炭分级1.25100.85501.18100.80800.07005.93%开放开放+自选 净值 购买
10161027证券分级1.03000.61000.97300.57700.05705.86%开放开放+自选 净值 购买
11160419证券股基1.07630.67161.01680.63450.05955.85%开放开放+自选 净值 购买
12161629融通证券1.08600.73801.02600.69800.06005.85%开放开放+自选 净值 购买
13502010证券分级1.16911.10460.06455.84%开放开放+自选 净值 购买
14163113申万证券1.08581.81161.02591.75170.05995.84%开放开放+自选 净值 购买
15502053券商分级1.00100.94600.05505.81%开放开放+自选 净值 购买
16003858前海开源周期优选混合C1.08071.08071.02231.02230.05845.71%开放开放+自选 净值 购买
17003857前海开源周期优选混合A1.08111.08111.02271.02270.05845.71%开放开放+自选 净值 购买
18161720券商分级0.74900.74300.70900.72000.04005.64%开放开放+自选 净值 购买
19161032煤炭基金1.26900.77701.20500.73800.06405.31%开放开放+自选 净值 购买
20001302前海金银A1.09701.09701.04301.04300.05405.18%开放开放+自选 净值 购买
21002207前海金银C1.08001.08001.02701.02700.05305.16%开放开放+自选 净值 购买
22160221国泰有色1.15570.79241.10370.75800.05204.71%开放开放+自选 净值 购买
23240022华宝资源优选混合1.49801.49801.43101.43100.06704.68%开放开放+自选 净值 购买
24160620资源分级1.30500.91301.24900.87600.05604.48%开放开放+自选 净值 购买
25960007上投新兴H2.62902.62902.52002.52000.10904.33%开放开放+自选 净值 购买
26000755富安达新兴1.24221.24221.19261.19260.04964.16%开放开放+自选 净值 购买
27519173睿智C1.08401.08401.04101.04100.04304.13%开放开放+自选 净值 购买
28519125浦银消费A1.60101.60101.53801.53800.06304.10%开放开放+自选 净值 购买
29519172睿智A1.09901.09901.05601.05600.04304.07%开放开放+自选 净值 购买
30510410资源ETF0.76960.76960.73960.73960.03004.06%开放开放+自选 净值 购买
31519176浦银消费C1.59201.59201.53001.53000.06204.05%开放开放+自选 净值 购买
32168203钢铁母基0.90200.55500.86700.53400.03504.04%开放开放+自选 净值 购买
33512340500原料0.90450.90450.86950.86950.03504.03%开放开放+自选 净值 购买
34000328上投转型动力1.68901.68901.62401.62400.06504.00%开放开放+自选 净值 购买
35165520信诚有色1.19701.29801.15101.27000.04604.00%开放开放+自选 净值 购买
36510170商品ETF1.98100.61401.90500.59100.07603.99%开放开放+自选 净值 购买
37519113浦银生活1.98302.04301.90701.96700.07603.99%开放开放+自选 净值 购买
38375010上投优势1.22635.27831.17975.23170.04663.95%开放开放+自选 净值 购买
39002669华商万众创新0.87700.87700.84400.84400.03303.91%开放开放+自选 净值 购买
40001553天弘证保C0.82910.82910.79830.79830.03083.86%开放开放+自选 净值 购买
41160516博时证保1.22420.79151.17880.76220.04543.85%开放开放+自选 净值 购买
42161217国投资源0.75500.75500.72700.72700.02803.85%开放开放+自选 净值 购买
43001552天弘证保A0.83350.83350.80260.80260.03093.85%开放开放+自选 净值 购买
44519120浦银新兴产业2.32002.32002.23402.23400.08603.85%开放开放+自选 净值 购买
45050024资源ETF联接0.75730.75730.72930.72930.02803.84%开放开放+自选 净值 购买
46161819中证资源1.21800.76701.17300.74100.04503.84%开放开放+自选 净值 购买
47377020上投内需1.07571.60831.03601.56860.03973.83%开放开放+自选 净值 购买
48160625证保分级1.30201.81301.25401.78600.04803.83%开放开放+自选 净值 购买
49580002东吴动力0.75221.81500.72451.78730.02773.82%开放开放+自选 净值 购买
50000073上投成长1.25701.25701.21101.21100.04603.80%开放开放+自选 净值 购买
51001313上投互联0.74000.74000.71300.71300.02703.79%开放开放+自选 净值 购买
52001558天弘大宗商品A0.80600.80600.77660.77660.02943.79%开放开放+自选 净值 购买
53001559天弘大宗商品C0.80150.80150.77230.77230.02923.78%开放开放+自选 净值 购买
54001574中海混改0.88200.88200.85000.85000.03203.76%开放开放+自选 净值 购买
55002910易方达供给改革混合1.05051.05051.01251.01250.03803.75%开放开放+自选 净值 购买
56003625创金合信资源主题C1.16181.16181.11991.11990.04193.74%开放开放+自选 净值 购买
57003624创金合信资源主题A1.16591.16591.12391.12390.04203.74%开放开放+自选 净值 购买
58690008民生内地0.80600.80600.77700.77700.02903.73%开放开放+自选 净值 购买
59960006上投行业H2.04102.04101.96801.96800.07303.71%开放开放+自选 净值 购买
60161715大宗商品1.11901.25701.07901.21700.04003.71%暂停暂停+自选 净值 购买
61580008东吴产业1.59501.59501.53801.53800.05703.71%开放开放+自选 净值 购买
62379010上投中小盘2.04602.08601.97302.01300.07303.70%开放开放+自选 净值 购买
63000796宝盈睿丰C1.15201.15201.11101.11100.04103.69%开放开放+自选 净值 购买
64000522华润元大信息1.54901.54901.49401.49400.05503.68%开放开放+自选 净值 购买
65001811中欧明睿新常态混合1.18401.18401.14201.14200.04203.68%开放开放+自选 净值 购买
66377530上投行业A2.03302.03301.96101.96100.07203.67%开放开放+自选 净值 购买
67000794宝盈睿丰A1.25201.25201.20801.20800.04403.64%开放开放+自选 净值 购买
68398011中海分红0.68712.08710.66302.06300.02413.63%开放开放+自选 净值 购买
69001740光大中国制造1.28401.28401.23901.23900.04503.63%开放开放+自选 净值 购买
70257060商品ETF联接0.62800.62800.60600.60600.02203.63%开放开放+自选 净值 购买
71370027上投智选1.90401.90401.83801.83800.06603.59%开放开放+自选 净值 购买
72163503天治核心0.47482.34230.45842.31030.01643.58%开放开放+自选 净值 购买
73370024上投优选2.64302.64302.55202.55200.09103.57%开放开放+自选 净值 购买
74001984上投智慧生活1.10901.10901.07101.07100.03803.55%开放开放+自选 净值 购买
75001410信达新能源1.31701.31701.27201.27200.04503.54%开放开放+自选 净值 购买
76001956国联安科技0.99800.99800.96400.96400.03403.53%开放开放+自选 净值 购买
77001120东方睿鑫A0.69670.69670.67300.67300.02373.52%开放开放+自选 净值 购买
78001121东方睿鑫C0.68040.68040.65730.65730.02313.51%开放开放+自选 净值 购买
79519033海富通国策导向混合1.29901.86601.25501.82200.04403.51%开放开放+自选 净值 购买
80512070非银ETF1.97111.97111.90451.90450.06663.50%开放开放+自选 净值 购买
81502023钢铁分级1.00701.03300.97300.99900.03403.49%开放开放+自选 净值 购买
82000219博时裕益1.15601.40801.11701.36900.03903.49%开放开放+自选 净值 购买
83376510上投大盘1.66801.66801.61201.61200.05603.47%开放开放+自选 净值 购买
84159945全指能源0.76140.76140.73590.73590.02553.47%开放开放+自选 净值 购买
85161606融通行业1.01902.95900.98502.92500.03403.45%开放开放+自选 净值 购买
86350008天治新消费混合1.65301.65301.59801.59800.05503.44%开放开放+自选 净值 购买
87519026海富通中小盘混合0.90700.90700.87700.87700.03003.42%开放开放+自选 净值 购买
88001986前海开源人工智能1.24101.24101.20001.20000.04103.42%开放开放+自选 净值 购买
89340007兴全社会责任混合3.20903.39903.10303.29300.10603.42%开放开放+自选 净值 购买
90360007光大优势1.13311.45811.09581.42080.03733.40%开放开放+自选 净值 购买
91000294华安生态优先混合1.78501.78501.72701.72700.05803.36%开放开放+自选 净值 购买
92004241中欧时代先锋股票C1.22601.32001.18621.28020.03983.36%暂停开放+自选 净值 购买
93001938中欧时代先锋股票A1.23031.53631.19041.49640.03993.35%暂停开放+自选 净值 购买
94001482上投新兴服务1.05501.05501.02101.02100.03403.33%开放开放+自选 净值 购买
95470028汇添富社会责任混合1.61501.61501.56301.56300.05203.33%开放开放+自选 净值 购买
96001102前海国优1.27501.27501.23401.23400.04103.32%开放开放+自选 净值 购买
97159944全指材料0.91550.91550.88610.88610.02943.32%开放开放+自选 净值 购买
98003986申万中证500指数1.12671.12671.09061.09060.03613.31%开放开放+自选 净值 购买
99002973广发能源联接C0.87990.87990.85180.85180.02813.30%开放开放+自选 净值 购买
100001460广发能源联接A0.88080.88080.85270.85270.02813.30%开放开放+自选 净值 购买
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