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关注序号基金代码基金简称2018-06-22备注2018-06-21日增
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1540008汇丰低碳1.23001.33001.17151.27150.05854.99%开放开放+自选 净值 购买
2003834华夏能源革新股票0.95400.95400.90900.90900.04504.95%开放开放+自选 净值 购买
3050018博时行业1.17701.17701.12401.12400.05304.72%开放开放+自选 净值 购买
4000264博时内需增长0.96900.84700.92700.81000.04204.53%开放开放+自选 净值 购买
5001268富国国安0.55000.55000.52900.52900.02103.97%开放开放+自选 净值 购买
6470028汇添富社会责任混合1.57901.57901.52001.52000.05903.88%开放开放+自选 净值 购买
7000697汇添富移动互联1.17501.17501.13401.13400.04103.62%开放开放+自选 净值 购买
8004732万家瑞尧C0.99330.99330.96110.96110.03223.35%开放开放+自选 净值 购买
9004731万家瑞尧A0.99400.99400.96180.96180.03223.35%开放开放+自选 净值 购买
10005094万家臻选混合1.00831.00830.97640.97640.03193.27%开放开放+自选 净值 购买
11610005信达澳银红利回报混合0.79800.99800.77300.97300.02503.23%开放开放+自选 净值 购买
12002168嘉实智能汽车股票1.24801.24801.21001.21000.03803.14%开放开放+自选 净值 购买
13001726汇添富新兴消费股票0.98700.98700.95700.95700.03003.13%开放开放+自选 净值 购买
14161028新能源车0.70100.77200.68000.75100.02103.09%开放开放+自选 净值 购买
15001924华夏国企改革混合0.81400.81400.79000.79000.02403.04%开放开放+自选 净值 购买
16001266国投招财0.88730.91930.86120.89320.02613.03%开放开放+自选 净值 购买
17001616嘉实环保低碳股票1.16101.16101.12701.12700.03403.02%开放开放+自选 净值 购买
18000925汇添富外延1.08201.08201.05101.05100.03102.95%开放开放+自选 净值 购买
19001790国泰智能汽车股票0.97800.97800.95000.95000.02802.95%开放开放+自选 净值 购买
20001838国投瑞银国家安全混合0.67300.67300.65400.65400.01902.91%开放开放+自选 净值 购买
21001541汇添富民营新动力0.85800.85800.83400.83400.02402.88%开放开放+自选 净值 购买
22001515平安新鑫C0.97800.97800.95100.95100.02702.84%开放开放+自选 净值 购买
23003984嘉实新能源新材料股票A0.90920.90920.88450.88450.02472.79%开放开放+自选 净值 购买
24000739平安新鑫A0.99600.99600.96900.96900.02702.79%开放开放+自选 净值 购买
25519196万家新兴蓝筹1.21381.52451.18091.49160.03292.79%开放开放+自选 净值 购买
26003985嘉实新能源新材料股票C0.90440.90440.87990.87990.02452.78%开放开放+自选 净值 购买
27001753红土创新新兴产业混合0.77600.77600.75500.75500.02102.78%开放开放+自选 净值 购买
28519026海富通中小盘混合0.78100.78100.76000.76000.02102.76%开放开放+自选 净值 购买
29540010汇丰科技1.64691.64691.60351.60350.04342.71%开放开放+自选 净值 购买
30000522华润元大信息1.17701.17701.14601.14600.03102.71%开放开放+自选 净值 购买
31001795上投文体休闲0.91500.91500.89100.89100.02402.69%开放开放+自选 净值 购买
32001463光大一带0.81200.81200.79100.79100.02102.65%开放开放+自选 净值 购买
33000696汇添富环保1.13501.13501.10601.10600.02902.62%开放开放+自选 净值 购买
34257040国联安红利1.09902.05201.07102.02400.02802.61%开放开放+自选 净值 购买
35519033海富通国策导向混合1.10901.67601.08101.64800.02802.59%开放开放+自选 净值 购买
36580003东吴轮动0.62690.70690.61110.69110.01582.59%开放开放+自选 净值 购买
37000404易方达新兴成长2.02802.02801.97701.97700.05102.58%开放开放+自选 净值 购买
38000219博时裕益1.19701.44901.16701.41900.03002.57%开放开放+自选 净值 购买
39002340富国价值优势混合1.24401.24401.21301.21300.03102.56%开放开放+自选 净值 购买
40519181万家和谐0.79722.18520.77742.15050.01982.55%开放开放+自选 净值 购买
41070021嘉实主题新动力混合1.33001.33001.29701.29700.03302.54%开放开放+自选 净值 购买
42180020银华成长0.92900.95400.90600.93100.02302.54%开放开放+自选 净值 购买
43519195万家品质生活1.27301.59301.24161.56160.03142.53%开放开放+自选 净值 购买
44159949澳门博彩娱乐网站500.56030.56030.54650.54650.01382.53%开放开放+自选 净值 购买
45481010工银中小盘混合1.18001.18001.15101.15100.02902.52%开放开放+自选 净值 购买
46001576国泰智能装备股票1.14601.14601.11801.11800.02802.50%开放开放+自选 净值 购买
47020001国泰金鹰1.04494.96971.01954.94430.02542.49%开放开放+自选 净值 购买
48005266博时厚泽回报混合C0.95180.95180.92870.92870.02312.49%开放开放+自选 净值 购买
49519712交银阿尔法2.10702.76702.05602.71600.05102.48%开放开放+自选 净值 购买
50005265博时厚泽回报混合A0.95630.95630.93320.93320.02312.48%开放开放+自选 净值 购买
51001184易方达新常态0.41600.41600.40600.40600.01002.46%开放开放+自选 净值 购买
52160215国泰价值1.62402.15201.58502.11300.03902.46%开放开放+自选 净值 购买
53000965汇丰新动力0.75740.75740.73930.73930.01812.45%开放开放+自选 净值 购买
54005001交银持续成长主题混合1.06311.06311.03771.03770.02542.45%开放开放+自选 净值 购买
55000757华富智慧0.80201.00200.78300.98300.01902.43%开放开放+自选 净值 购买
56161030体育分级0.71900.48300.70200.47300.01702.42%开放开放+自选 净值 购买
57002910易方达供给改革混合0.95630.95630.93370.93370.02262.42%开放开放+自选 净值 购买
58110029易基科讯1.02135.47610.99745.40860.02392.40%开放开放+自选 净值 购买
59400015东方增长1.31421.77421.28361.74360.03062.38%开放开放+自选 净值 购买
60004139中邮军民融合0.85990.85990.83990.83990.02002.38%开放开放+自选 净值 购买
61005239银华文体娱乐量化股票发起式A0.77660.77660.75860.75860.01802.37%开放开放+自选 净值 购买
62005240银华文体娱乐量化股票发起式C0.77790.77790.75990.75990.01802.37%开放开放+自选 净值 购买
63160225新汽车0.89200.89200.87160.87160.02042.34%开放开放+自选 净值 购买
64003751万家瑞隆0.97960.97960.95720.95720.02242.34%暂停暂停+自选 净值 购买
65260115景顺中小盘1.18301.74301.15601.71600.02702.34%开放开放+自选 净值 购买
66410006华富策略精选1.26451.42451.23571.39570.02882.33%开放开放+自选 净值 购买
67000755富安达新兴0.92430.92430.90330.90330.02102.32%开放开放+自选 净值 购买
68005472富国价值驱动灵活配置混合A0.87160.87160.85180.85180.01982.32%开放开放+自选 净值 购买
69163117申万传媒0.74090.30190.72410.29500.01682.32%开放开放+自选 净值 购买
70420005天弘周期策略混合1.41201.78301.38001.75100.03202.32%开放开放+自选 净值 购买
71002472光大保德信先进服务业混合0.94870.94870.92720.92720.02152.32%开放开放+自选 净值 购买
72005473富国价值驱动灵活配置混合C0.86980.86980.85010.85010.01972.32%开放开放+自选 净值 购买
73377240上投新兴A2.60602.60602.54702.54700.05902.32%开放开放+自选 净值 购买
74000031华夏复兴混合1.42701.42701.39501.39500.03202.29%开放开放+自选 净值 购买
75001042华夏领先0.53800.53800.52600.52600.01202.28%开放开放+自选 净值 购买
76002251华夏军工安全混合0.80800.80800.79000.79000.01802.28%开放开放+自选 净值 购买
77960007上投新兴H2.61002.61002.55202.55200.05802.27%开放开放+自选 净值 购买
78040015华安动态1.49402.10701.46102.07400.03302.26%开放开放+自选 净值 购买
79519772交银新生活力灵活配置混合1.49401.49401.46101.46100.03302.26%开放开放+自选 净值 购买
80398011中海分红0.64352.04350.62932.02930.01422.26%开放开放+自选 净值 购买
81164905交银新能0.99700.66800.97500.65300.02202.26%开放开放+自选 净值 购买
82005300万家成长优选C0.89070.89070.87110.87110.01962.25%开放开放+自选 净值 购买
83001574中海混改0.82000.82000.80200.80200.01802.24%开放开放+自选 净值 购买
84005299万家成长优选A0.89300.89300.87340.87340.01962.24%开放开放+自选 净值 购买
85519773交银数据产业灵活配置混合0.72900.72900.71300.71300.01602.24%开放开放+自选 净值 购买
86001223鹏华文化传媒娱乐股票1.04801.04801.02501.02500.02302.24%开放开放+自选 净值 购买
87001475易方达国防0.73200.73200.71600.71600.01602.23%开放开放+自选 净值 购买
88002583泰信行业C1.00701.32700.98501.30500.02202.23%开放开放+自选 净值 购买
89290012泰信行业A1.00701.32700.98501.30500.02202.23%开放开放+自选 净值 购买
90580002东吴动力0.66401.72680.64951.71230.01452.23%开放开放+自选 净值 购买
91001490汇添富国企0.96700.96700.94600.94600.02102.22%开放开放+自选 净值 购买
92519697交银优势3.13803.54403.07003.47600.06802.21%开放开放+自选 净值 购买
93002180中银移动互联混合0.83100.83100.81300.81300.01802.21%开放开放+自选 净值 购买
94519767交银科技创新灵活配置混合0.93100.94100.91100.92100.02002.20%开放开放+自选 净值 购买
95002190农银新能源主题1.00811.00810.98660.98660.02152.18%开放开放+自选 净值 购买
96005310广发电子信息传媒股票0.76950.76950.75310.75310.01642.18%开放开放+自选 净值 购买
97160420创业500.65690.26800.64290.26230.01402.18%开放开放+自选 净值 购买
98070027嘉实周期优选混合1.74101.80101.70401.76400.03702.17%开放开放+自选 净值 购买
99519022国泰金泰C1.12371.20871.09991.18490.02382.16%开放开放+自选 净值 购买
100001629天弘计算机A0.59800.59800.58540.58540.01262.15%开放开放+自选 净值 购买

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