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关注序号基金代码基金简称2018-10-15备注2018-10-12日增
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1213006宝盈核心A0.71521.86520.70881.85880.00640.90%开放开放+自选 净值 购买
2000241宝盈核心C0.70571.60670.69951.60050.00620.89%开放开放+自选 净值 购买
3001463光大一带0.66900.66900.66400.66400.00500.75%开放开放+自选 净值 购买
4002207前海金银C0.80100.80100.79600.79600.00500.63%开放开放+自选 净值 购买
5213001宝盈鸿利0.88002.90600.87502.89900.00500.57%开放开放+自选 净值 购买
6000924宝盈先进0.95701.01200.95201.00700.00500.53%开放开放+自选 净值 购买
7000031华夏复兴混合1.21501.21501.20901.20900.00600.50%开放开放+自选 净值 购买
8001302前海金银A0.81300.81300.80900.80900.00400.49%开放开放+自选 净值 购买
9002079前海开源中国稀缺资产混合C0.86400.86400.86000.86000.00400.47%开放开放+自选 净值 购买
10960007上投新兴H1.92001.92001.91201.91200.00800.42%开放开放+自选 净值 购买
11001286易方达新鑫E1.01801.14801.01401.14400.00400.39%开放开放+自选 净值 购买
12001285易方达新鑫I1.02401.16401.02001.16000.00400.39%开放开放+自选 净值 购买
13001301大成睿景C0.53500.53500.53300.53300.00200.38%开放开放+自选 净值 购买
14005360汇安资产轮动混合0.89590.89590.89260.89260.00330.37%开放开放+自选 净值 购买
15377240上投新兴A1.91601.91601.90901.90900.00700.37%开放开放+自选 净值 购买
16001679前海开源中国稀缺资产混合A0.82300.82300.82000.82000.00300.37%开放开放+自选 净值 购买
17001300大成睿景A0.55000.55000.54800.54800.00200.37%开放开放+自选 净值 购买
18162718广发鑫瑞0.93130.93130.92820.92820.00310.33%开放开放+自选 净值 购买
19090001大成价值0.81863.80770.81613.80520.00250.31%开放开放+自选 净值 购买
20090015大成内需增长混合A2.02302.02302.01702.01700.00600.30%开放开放+自选 净值 购买
21960018大成内需增长混合H2.02402.02402.01802.01800.00600.30%开放开放+自选 净值 购买
22002371大成景明C1.08201.08201.07901.07900.00300.28%开放开放+自选 净值 购买
23002945大成盛世精选混合0.73400.73400.73200.73200.00200.27%开放开放+自选 净值 购买
24000796宝盈睿丰C0.88400.88400.88200.88200.00200.23%开放开放+自选 净值 购买
25003849中银广利混合C1.00461.09661.00251.09450.00210.21%开放开放+自选 净值 购买
26002146长安鑫益增强混合A1.04331.04331.04121.04120.00210.20%开放开放+自选 净值 购买
27002147长安鑫益增强混合C1.03041.03041.02841.02840.00200.19%开放开放+自选 净值 购买
28000273华润安鑫1.06601.78801.06401.78600.00200.19%开放开放+自选 净值 购买
29002728华富益鑫灵活配置混合A1.20001.25501.19801.25300.00200.17%开放开放+自选 净值 购买
30005728华宝绿色主题混合1.00611.00611.00451.00450.00160.16%开放开放+自选 净值 购买
31580003东吴轮动0.46660.54660.46590.54590.00070.15%开放开放+自选 净值 购买
32002580泰信鑫选C0.68500.68500.68400.68400.00100.15%开放开放+自选 净值 购买
33001970泰信鑫选A0.68700.68700.68600.68600.00100.15%开放开放+自选 净值 购买
34001572嘉合磐石C1.12151.22151.11991.21990.00160.14%开放开放+自选 净值 购买
35001571嘉合磐石A1.13341.23341.13181.23180.00160.14%开放开放+自选 净值 购买
36003142鹏华弘达A2.26182.26182.25902.25900.00280.12%开放开放+自选 净值 购买
37003143鹏华弘达C1.06651.06651.06521.06520.00130.12%开放开放+自选 净值 购买
38002561东吴安鑫量化0.92401.04300.92301.04200.00100.11%开放开放+自选 净值 购买
39001326鹏华弘和C1.11891.11891.11771.11770.00120.11%开放开放+自选 净值 购买
40001071华安媒体0.93400.93400.93300.93300.00100.11%开放开放+自选 净值 购买
41001325鹏华弘和A1.13621.13621.13501.13500.00120.11%开放开放+自选 净值 购买
42000794宝盈睿丰A0.96900.96900.96800.96800.00100.10%开放开放+自选 净值 购买
43002262中银宝利混合C0.98901.12300.98801.12200.00100.10%开放开放+自选 净值 购买
44161233国投瑞泰0.90690.90690.90600.90600.00090.10%开放开放+自选 净值 购买
45000028华富保本1.01101.36901.01001.36800.00100.10%开放开放+自选 净值 购买
46700004平安保本1.01701.26801.01601.26700.00100.10%开放开放+自选 净值 购买
47002908富国睿利定期开放混合型发起式1.02101.02101.02001.02000.00100.10%暂停暂停+自选 净值 购买
48002504鹏华金鼎保本混合A1.02701.02701.02601.02600.00100.10%暂停暂停+自选 净值 购买
49001358宝盈祥泰混合1.03701.03701.03601.03600.00100.10%开放开放+自选 净值 购买
50002103招商康泰混合1.03801.03801.03701.03700.00100.10%开放开放+自选 净值 购买
51003031安信新目标混合C1.04991.06691.04891.06590.00100.10%开放开放+自选 净值 购买
52002691前海开源恒泽C1.05301.05301.05201.05200.00100.10%开放开放+自选 净值 购买
53000072华安保本1.05801.85901.05701.85700.00100.09%开放开放+自选 净值 购买
54519766交银荣鑫保本混合1.06601.06601.06501.06500.00100.09%开放开放+自选 净值 购买
55002288中银稳进保本1.07901.07901.07801.07800.00100.09%开放开放+自选 净值 购买
56001904光大欣鑫C1.11301.16201.11201.16100.00100.09%开放开放+自选 净值 购买
57003187嘉实安益混合1.11501.11501.11401.11400.00100.09%暂停开放+自选 净值 购买
58002026广发聚盛混合C1.13401.16401.13301.16300.00100.09%开放开放+自选 净值 购买
59004171信诚永益A1.02221.09521.02131.09430.00090.09%暂停暂停+自选 净值 购买
60004172信诚永益C1.02231.08831.02141.08740.00090.09%暂停暂停+自选 净值 购买
61002222嘉实新趋势混合1.14301.14301.14201.14200.00100.09%开放开放+自选 净值 购买
62002729华富益鑫灵活配置混合C1.17301.22801.17201.22700.00100.09%开放开放+自选 净值 购买
63003030安信新目标混合A1.06791.08491.06701.08400.00090.08%开放开放+自选 净值 购买
64000698宝盈科技301.19901.19901.19801.19800.00100.08%开放开放+自选 净值 购买
65003714英大睿盛C0.86130.94130.86060.94060.00070.08%开放开放+自选 净值 购买
66001769易方达瑞惠1.27801.27801.27701.27700.00100.08%暂停开放+自选 净值 购买
67001282华安新机遇1.04011.04011.03931.03930.00080.08%开放开放+自选 净值 购买
68001622新华鑫锐混合1.06651.06651.06571.06570.00080.08%暂停开放+自选 净值 购买
69162201泰达宏利成长混合0.93553.13050.93483.12980.00070.07%开放开放+自选 净值 购买
70379010上投中小盘1.36601.49401.36501.49300.00100.07%开放开放+自选 净值 购买
71001289银华汇利A1.39501.39501.39401.39400.00100.07%开放开放+自选 净值 购买
72001903光大欣鑫A1.45601.69001.45501.68900.00100.07%开放开放+自选 净值 购买
73001250天弘新活力1.12101.12101.12031.12030.00070.06%开放开放+自选 净值 购买
74005955易方达鑫转添利混合A1.00701.00701.00641.00640.00060.06%开放开放+自选 净值 购买
75001447天弘惠利1.17961.17961.17891.17890.00070.06%开放开放+自选 净值 购买
76206001鹏华弘泰A1.07325.35531.07265.35270.00060.06%开放开放+自选 净值 购买
77004081国联安鑫乾混合A1.09741.12141.09681.12080.00060.05%开放开放+自选 净值 购买
78001775鹏华弘泰C1.09811.09811.09751.09750.00060.05%开放开放+自选 净值 购买
79000136民生策略1.90202.26301.90102.26200.00100.05%开放开放+自选 净值 购买
80005956易方达鑫转添利混合C1.00541.00541.00491.00490.00050.05%开放开放+自选 净值 购买
81004082国联安鑫乾混合C1.01611.03911.01561.03860.00050.05%开放开放+自选 净值 购买
82005252中海添瑞定开1.02161.02161.02111.02110.00050.05%暂停暂停+自选 净值 购买
83004132国联安鑫发混合C1.02241.04341.02191.04290.00050.05%开放开放+自选 净值 购买
84004131国联安鑫发混合A1.02651.04951.02601.04900.00050.05%开放开放+自选 净值 购买
85004751广发鑫和混合C1.05071.05071.05021.05020.00050.05%开放开放+自选 净值 购买
86004750广发鑫和混合A1.05271.05271.05221.05220.00050.05%开放开放+自选 净值 购买
87001329鹏华弘实A1.07451.12951.07401.12900.00050.05%开放开放+自选 净值 购买
88001330鹏华弘实C1.16521.20521.16471.20470.00050.04%开放开放+自选 净值 购买
89005603嘉实新添康定期混合A1.00081.00081.00041.00040.00040.04%暂停暂停+自选 净值 购买
90005823泰康颐享混合A1.01601.01601.01561.01560.00040.04%开放开放+自选 净值 购买
91005824泰康颐享混合C1.01601.01601.01561.01560.00040.04%开放开放+自选 净值 购买
92004219中海添顺定期开放混合1.02011.06811.01971.06770.00040.04%暂停暂停+自选 净值 购买
93004710民生鹏程混合1.02811.02811.02771.02770.00040.04%开放开放+自选 净值 购买
94003610南方荣安A1.07081.07081.07041.07040.00040.04%暂停暂停+自选 净值 购买
95003685汇安丰融混合C1.07411.07411.07371.07370.00040.04%开放开放+自选 净值 购买
96003684汇安丰融混合A1.07901.07901.07861.07860.00040.04%开放开放+自选 净值 购买
97004100鹏华安益增强混合1.09131.09131.09091.09090.00040.04%开放开放+自选 净值 购买
98004146上投安泽回报A1.08901.08901.08861.08860.00040.04%暂停开放+自选 净值 购买
99003502金鹰鑫瑞混合A1.10111.10111.10071.10070.00040.04%开放开放+自选 净值 购买
100002227长城新优选混合A1.11241.16441.11201.16400.00040.04%开放开放+自选 净值 购买

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