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关注序号基金代码基金简称2018-08-14备注2018-08-13日增
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1001851中融强国制造混合1.02101.05601.00401.03900.01701.69%开放开放+自选 净值 购买
2004351汇丰晋信珠三角区域发展0.97650.97650.96400.96400.01251.30%开放开放+自选 净值 购买
3002110中海中鑫0.97400.97400.96200.96200.01201.25%开放开放+自选 净值 购买
4501000国金鑫新灵活配置(LOF)1.04201.04201.03201.03200.01000.97%开放开放+自选 净值 购买
5001310华泰柏瑞行业竞争优势混合1.01321.01321.00741.00740.00580.58%暂停开放+自选 净值 购买
6161233国投瑞泰0.94410.94410.94010.94010.00400.43%开放开放+自选 净值 购买
7005165富荣福锦混合C0.95630.95630.95240.95240.00390.41%开放开放+自选 净值 购买
8005164富荣福锦混合A0.96470.96470.96080.96080.00390.41%开放开放+自选 净值 购买
9005302前海开源景鑫混合C1.05321.05321.04911.04910.00410.39%开放开放+自选 净值 购买
10005301前海开源景鑫混合A1.05331.05331.04931.04930.00400.38%开放开放+自选 净值 购买
11519915富国消费1.09301.09301.08901.08900.00400.37%开放开放+自选 净值 购买
12000843富国新回报C1.12201.12201.11801.11800.00400.36%暂停开放+自选 净值 购买
13000841富国新回报A1.13801.13801.13401.13400.00400.35%暂停开放+自选 净值 购买
14003992富国富利稳健配置混合型C1.05291.05291.04931.04930.00360.34%开放开放+自选 净值 购买
15003991富国富利稳健配置混合型A1.05531.05531.05171.05170.00360.34%开放开放+自选 净值 购买
16002824招商盛达混合C0.88800.88800.88500.88500.00300.34%开放开放+自选 净值 购买
17002823招商盛达混合A0.89700.89700.89400.89400.00300.34%开放开放+自选 净值 购买
18420003天弘永定价值成长混合1.77332.10831.76762.10260.00570.32%开放开放+自选 净值 购买
19217021招商优势1.88201.88201.87601.87600.00600.32%开放开放+自选 净值 购买
20001059中金绝对收益1.03501.03501.03201.03200.00300.29%暂停暂停+自选 净值 购买
21002297方正优选C1.04801.04801.04501.04500.00300.29%开放开放+自选 净值 购买
22519678银河消费1.41801.41801.41401.41400.00400.28%开放开放+自选 净值 购买
23004791富荣福安混合C0.95910.95910.95650.95650.00260.27%开放开放+自选 净值 购买
24004790富荣福安混合A0.95960.95960.95700.95700.00260.27%开放开放+自选 净值 购买
25519020国泰金泰A1.01871.00001.01610.99760.00260.26%开放开放+自选 净值 购买
26320005诺安价值1.06362.00861.06092.00590.00270.25%开放开放+自选 净值 购买
27519022国泰金泰C1.02901.11401.02641.11140.00260.25%开放开放+自选 净值 购买
28001431方正优选A0.84500.84500.84300.84300.00200.24%开放开放+自选 净值 购买
29001073华泰量化绝对1.10221.10221.09961.09960.00260.24%暂停暂停+自选 净值 购买
30002804华泰柏瑞量化对冲1.07181.07181.06931.06930.00250.23%暂停暂停+自选 净值 购买
31004112创金合信国企活力0.90000.90000.89800.89800.00200.22%开放开放+自选 净值 购买
32001408建信鑫丰A1.08131.08131.07891.07890.00240.22%开放开放+自选 净值 购买
33002141建信鑫丰C1.07511.07511.07281.07280.00230.21%开放开放+自选 净值 购买
34001954银华生态环保混合0.93900.93900.93700.93700.00200.21%开放开放+自选 净值 购买
35001662创金沪港深0.96400.96400.96200.96200.00200.21%开放开放+自选 净值 购买
36004132国联安鑫发混合C1.01661.03761.01451.03550.00210.21%开放开放+自选 净值 购买
37004131国联安鑫发混合A1.02001.04301.01791.04090.00210.21%开放开放+自选 净值 购买
38002096博时新收益混合C1.05101.08631.04891.08420.00210.20%开放开放+自选 净值 购买
39002095博时新收益混合A1.05401.08821.05191.08610.00210.20%开放开放+自选 净值 购买
40001665平安大华鑫安混合C1.06501.06501.06301.06300.00200.19%开放开放+自选 净值 购买
41005541前海开源盛鑫混合A1.17311.17311.17091.17090.00220.19%开放开放+自选 净值 购买
42005542前海开源盛鑫混合C1.17431.17431.17211.17210.00220.19%开放开放+自选 净值 购买
43001664平安大华鑫安混合A1.07601.07601.07401.07400.00200.19%开放开放+自选 净值 购买
44005517富国新趋势灵活配置混合A1.02611.02611.02421.02420.00190.19%开放开放+自选 净值 购买
45004592安信量化多因子混合A0.98370.98370.98190.98190.00180.18%开放开放+自选 净值 购买
46004588中金丰沃C0.93280.93280.93110.93110.00170.18%开放开放+自选 净值 购买
47004587中金丰沃A0.93420.93420.93250.93250.00170.18%开放开放+自选 净值 购买
48005518富国新趋势灵活配置混合C1.02281.02281.02101.02100.00180.18%开放开放+自选 净值 购买
49004913中银证券聚瑞混合A0.98570.98570.98400.98400.00170.17%开放开放+自选 净值 购买
50001347富国新收益C1.21201.21201.21001.21000.00200.17%开放开放+自选 净值 购买
51004914中银证券聚瑞混合C0.98410.98410.98250.98250.00160.16%开放开放+自选 净值 购买
52003276国联安鑫盈混合C1.10901.10901.10721.10720.00180.16%开放开放+自选 净值 购买
53003275国联安鑫盈混合A1.11811.11811.11631.11630.00180.16%开放开放+自选 净值 购买
54004747富国新优享灵活配置混合C1.06511.06511.06341.06340.00170.16%开放开放+自选 净值 购买
55002105博时新价值C1.01251.02031.01091.01870.00160.16%开放开放+自选 净值 购买
56004737富国新优享灵活配置混合A1.07611.07611.07441.07440.00170.16%开放开放+自选 净值 购买
57002104博时新价值A1.01401.02431.01241.02270.00160.16%开放开放+自选 净值 购买
58161232国投瑞盛0.63400.63400.63300.63300.00100.16%开放开放+自选 净值 购买
59004082国联安鑫乾混合C1.01011.03311.00861.03160.00150.15%开放开放+自选 净值 购买
60004081国联安鑫乾混合A1.01461.03861.01311.03710.00150.15%开放开放+自选 净值 购买
61001198东方惠新A1.08891.08891.08731.08730.00160.15%开放开放+自选 净值 购买
62000214广发成长优选1.37701.37701.37501.37500.00200.15%开放开放+自选 净值 购买
63000117广发轮动1.39101.39101.38901.38900.00200.14%开放开放+自选 净值 购买
64002163东方惠新C2.11172.11172.10872.10870.00300.14%开放开放+自选 净值 购买
65005076创金合信优选回报混合0.93540.93540.93410.93410.00130.14%开放开放+自选 净值 购买
66005387银河睿达混合C1.02891.02891.02751.02750.00140.14%开放开放+自选 净值 购买
67005386银河睿达混合A1.02971.02971.02831.02830.00140.14%开放开放+自选 净值 购买
68005252中海添瑞定开1.01751.01751.01621.01620.00130.13%暂停暂停+自选 净值 购买
69004710民生鹏程混合1.02291.02291.02161.02160.00130.13%开放开放+自选 净值 购买
70005506前海开源丰鑫混合C1.02911.02911.02781.02780.00130.13%开放开放+自选 净值 购买
71001499国投新增长1.12851.16551.12711.16410.00140.12%开放开放+自选 净值 购买
72004113华泰柏瑞泰利混合A1.00551.00551.00431.00430.00120.12%暂停开放+自选 净值 购买
73004014华泰柏瑞锦利混合A1.01231.01231.01111.01110.00120.12%暂停开放+自选 净值 购买
74005505前海开源丰鑫混合A1.02911.02911.02791.02790.00120.12%开放开放+自选 净值 购买
75004114华泰柏瑞泰利混合C0.96030.96030.95920.95920.00110.11%暂停开放+自选 净值 购买
76004015华泰柏瑞锦利混合C0.96710.96710.96600.96600.00110.11%暂停开放+自选 净值 购买
77270008广发核心2.64102.85102.63802.84800.00300.11%开放开放+自选 净值 购买
78004013华泰柏瑞裕利混合C0.97580.97580.97470.97470.00110.11%暂停开放+自选 净值 购买
79003855汇安丰华混合C1.10411.10411.10291.10290.00120.11%开放开放+自选 净值 购买
80004012华泰柏瑞裕利混合A1.02241.02241.02131.02130.00110.11%暂停开放+自选 净值 购买
81005283中金价值轮动C0.84140.84140.84050.84050.00090.11%开放开放+自选 净值 购买
82000652博时裕隆1.91301.65901.91101.65700.00200.10%开放开放+自选 净值 购买
83519629银河睿利混合A0.96601.06600.96501.06500.00100.10%开放开放+自选 净值 购买
84001984上投智慧生活0.97600.97600.97500.97500.00100.10%开放开放+自选 净值 购买
85001896泰达宏利绝对混合0.98000.98000.97900.97900.00100.10%暂停暂停+自选 净值 购买
86003104泰达宏利定宏混合0.98000.98000.97900.97900.00100.10%开放开放+自选 净值 购买
87003854汇安丰华混合A1.67011.67011.66841.66840.00170.10%开放开放+自选 净值 购买
88005356中金金序量化成长C0.88450.88450.88360.88360.00090.10%开放开放+自选 净值 购买
89005355中金金序量化成长A0.88720.88720.88630.88630.00090.10%开放开放+自选 净值 购买
90002431中银丰利混合C0.98801.08900.98701.08800.00100.10%开放开放+自选 净值 购买
91003939南方荣尊C1.01681.01681.01581.01580.00100.10%暂停暂停+自选 净值 购买
92003117光大吉鑫A1.02201.07101.02101.07000.00100.10%开放开放+自选 净值 购买
93003601申万菱信安鑫精选混合A1.02301.08301.02201.08200.00100.10%开放开放+自选 净值 购买
94003602申万菱信安鑫精选混合C1.02301.08301.02201.08200.00100.10%开放开放+自选 净值 购买
95002831国投瑞银瑞宁混合1.02501.02501.02401.02400.00100.10%开放开放+自选 净值 购买
96003938南方荣尊A1.02441.02441.02341.02340.00100.10%暂停暂停+自选 净值 购买
97003493申万菱信安鑫优选混合A1.03101.03101.03001.03000.00100.10%开放开放+自选 净值 购买
98001711安信新趋势混合C1.03501.09401.03401.09300.00100.10%开放开放+自选 净值 购买
99001710安信新趋势混合A1.03901.09901.03801.09800.00100.10%开放开放+自选 净值 购买
100002931南方荣毅1.04301.04301.04201.04200.00100.10%暂停暂停+自选 净值 购买

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