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关注序号基金代码基金简称2018-12-14备注2018-12-13日增
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1006279中金瑞祥A1.07921.07921.00091.00090.07837.82%开放开放+自选 净值 购买
2003855汇安丰华混合C1.10321.10321.09781.09780.00540.49%开放开放+自选 净值 购买
3006366兴业安保优选混合1.00241.00241.00001.00000.00240.24%开放开放+自选 净值 购买
4001688嘉实新起点混合A1.07501.07501.07301.07300.00200.19%开放开放+自选 净值 购买
5001706诺安积极回报1.07501.07501.07301.07300.00200.19%开放开放+自选 净值 购买
6002271招商安弘保本混合1.08601.08601.08401.08400.00200.18%暂停暂停+自选 净值 购买
7002771安信新回报C1.08531.13531.08341.13340.00190.18%开放开放+自选 净值 购买
8002770安信新回报A1.09211.14211.09021.14020.00190.17%开放开放+自选 净值 购买
9004116嘉实新添瑞1.15611.15611.15431.15430.00180.16%开放开放+自选 净值 购买
10002804华泰柏瑞量化对冲1.05181.05181.05021.05020.00160.15%暂停暂停+自选 净值 购买
11001364大成景润灵活配置混合0.70700.70700.70600.70600.00100.14%开放开放+自选 净值 购买
12001073华泰量化绝对1.08001.08001.07861.07860.00140.13%暂停暂停+自选 净值 购买
13005937工银精选金融地产混合A1.01151.01151.01041.01040.00110.11%开放开放+自选 净值 购买
14002178嘉实新起点混合C1.03901.03901.03801.03800.00100.10%开放开放+自选 净值 购买
15000585嘉实对冲套利1.05701.05601.05600.00100.09%暂停暂停+自选 净值 购买
16001743诺安优选回报1.06201.06201.06101.06100.00100.09%开放开放+自选 净值 购买
17002147长安鑫益增强混合C1.06441.06441.06341.06340.00100.09%开放开放+自选 净值 购买
18002146长安鑫益增强混合A1.07901.07901.07801.07800.00100.09%开放开放+自选 净值 购买
19001757嘉实主题增强混合1.08801.08801.08701.08700.00100.09%暂停开放+自选 净值 购买
20000414嘉实绝对收益1.16201.16201.16101.16100.00100.09%暂停暂停+自选 净值 购买
21003412鹏华弘康混合C1.17421.17421.17331.17330.00090.08%开放开放+自选 净值 购买
22003411鹏华弘康混合A1.19831.19831.19741.19740.00090.08%开放开放+自选 净值 购买
23003282信诚至裕A1.06501.06501.06431.06430.00070.07%开放开放+自选 净值 购买
24003283信诚至裕C0.95720.95720.95660.95660.00060.06%开放开放+自选 净值 购买
25003105光大永鑫A3.47303.47303.47103.47100.00200.06%开放开放+自选 净值 购买
26004155信诚至泰A1.03621.03621.03581.03580.00040.04%开放开放+自选 净值 购买
27004156信诚至泰C1.09601.09601.09561.09560.00040.04%开放开放+自选 净值 购买
28003106光大永鑫C3.47103.47103.47003.47000.00100.03%开放开放+自选 净值 购买
29002497东方盛世灵活配置1.10091.10091.10061.10060.00030.03%开放开放+自选 净值 购买
30004559汇安丰裕混合C0.88250.88250.88230.88230.00020.02%开放开放+自选 净值 购买
31006128银河和美生活混合1.00051.00051.00031.00030.00020.02%暂停暂停+自选 净值 购买
32003404招商稳盛定开混合A1.01861.01861.01841.01840.00020.02%暂停暂停+自选 净值 购买
33004558汇安丰裕混合A0.89270.89270.89260.89260.00010.01%开放开放+自选 净值 购买
34004612银河鑫月享6个月定期开放混合A1.01201.02721.01191.02710.00010.01%暂停暂停+自选 净值 购买
35004613银河鑫月享6个月定期开放混合C1.01121.02461.01111.02450.00010.01%暂停暂停+自选 净值 购买
36003405招商稳盛定开混合C1.00791.00791.00781.00780.00010.01%暂停暂停+自选 净值 购买
37004560汇安丰益混合A1.02571.02571.02561.02560.00010.01%开放开放+自选 净值 购买
38004202华夏睿磐泰兴混合1.02141.02141.02131.02130.00010.01%开放开放+自选 净值 购买
39005552国富新趋势混合A1.03151.03151.03141.03140.00010.01%开放开放+自选 净值 购买
40002163东方惠新C2.05452.05452.05452.05450.00000.00%开放开放+自选 净值 购买
41002853华富元鑫灵活配置混合A2.01402.01402.01402.01400.00000.00%开放开放+自选 净值 购买
42000030长城久利1.04301.93091.04301.93090.00000.00%开放开放+自选 净值 购买
43001903光大欣鑫A1.41601.70601.41601.70600.00000.00%开放开放+自选 净值 购买
44200016长城稳健成长混合1.07821.66101.07821.66100.00000.00%暂停暂停+自选 净值 购买
45202213南方安心保本1.04601.59701.04601.59700.00000.00%暂停暂停+自选 净值 购买
46004223金信多策略混合1.09971.54041.09971.54040.00000.00%开放开放+自选 净值 购买
47000066诺安鸿鑫保本1.08101.52601.08101.52600.00000.00%开放开放+自选 净值 购买
48519738交银周期回报A1.21301.52201.21301.52200.00000.00%开放开放+自选 净值 购买
49000639宝盈祥瑞混合1.16401.49001.16401.49000.00000.00%开放开放+自选 净值 购买
50519759交银周期回报C1.23101.48001.23101.48000.00000.00%开放开放+自选 净值 购买
51020018国泰金鹿保本1.03301.46801.03301.46800.00000.00%暂停开放+自选 净值 购买
52519726交银保本1.06601.43801.06601.43800.00000.00%开放开放+自选 净值 购买
53206013鹏华宏观混合1.02701.43101.02701.43100.00000.00%开放开放+自选 净值 购买
54000214广发成长优选1.39701.39701.39701.39700.00000.00%开放开放+自选 净值 购买
55000571中邮双动力1.35601.35601.35601.35600.00000.00%开放开放+自选 净值 购买
56000597中海积极收益1.11501.31901.11501.31900.00000.00%开放开放+自选 净值 购买
57002028九泰天宝C1.14601.28301.14601.28300.00000.00%开放开放+自选 净值 购买
58000892九泰天宝A1.14601.28301.14601.28300.00000.00%开放开放+自选 净值 购买
59000865大成景利混合1.13101.26101.13101.26100.00000.00%开放开放+自选 净值 购买
60001761广发安宏回报混合A1.24001.24001.24001.24000.00000.00%暂停开放+自选 净值 购买
61001226中邮稳健1.23801.23801.23801.23800.00000.00%开放开放+自选 净值 购买
62002025广发聚盛混合A1.20701.23701.20701.23700.00000.00%开放开放+自选 净值 购买
63000753华宝量化A1.05431.23431.05431.23430.00000.00%开放开放+自选 净值 购买
64000754华宝量化C1.04771.22771.04771.22770.00000.00%开放开放+自选 净值 购买
65004144上投安丰回报A1.21751.21751.21751.21750.00000.00%暂停开放+自选 净值 购买
66002117广发安享混合C1.04401.21601.04401.21600.00000.00%开放开放+自选 净值 购买
67001285易方达新鑫I1.07601.21601.07601.21600.00000.00%开放开放+自选 净值 购买
68001762广发安宏回报混合C1.20701.20701.20701.20700.00000.00%暂停开放+自选 净值 购买
69001286易方达新鑫E1.07001.20001.07001.20000.00000.00%开放开放+自选 净值 购买
70001430中邮乐享1.13901.19901.13901.19900.00000.00%开放开放+自选 净值 购买
71003750创金合信鑫收益C1.19501.19501.19501.19500.00000.00%开放开放+自选 净值 购买
72001506景顺泰和A1.18201.18201.18201.18200.00000.00%开放开放+自选 净值 购买
73002535中银鑫利混合A1.11401.17401.11401.17400.00000.00%开放开放+自选 净值 购买
74001507景顺泰和C1.16901.16901.16901.16900.00000.00%开放开放+自选 净值 购买
75004448博时汇智回报混合1.16761.16761.16761.16760.00000.00%开放开放+自选 净值 购买
76002536中银鑫利混合C1.10701.16701.10701.16700.00000.00%开放开放+自选 净值 购买
77001422景顺安享A1.06901.16001.06901.16000.00000.00%开放开放+自选 净值 购买
78004145上投安丰回报C1.15961.15961.15961.15960.00000.00%暂停开放+自选 净值 购买
79004158信诚至诚B1.15801.15801.15801.15800.00000.00%开放开放+自选 净值 购买
80001802易方达瑞财I1.06401.15401.06401.15400.00000.00%开放开放+自选 净值 购买
81002668兴业聚丰混合1.15201.15201.15201.15200.00000.00%开放开放+自选 净值 购买
82001423景顺安享C1.05901.15001.05901.15000.00000.00%开放开放+自选 净值 购买
83003595长盛盛崇C1.09941.14811.09941.14810.00000.00%开放开放+自选 净值 购买
84001253建信回报1.14201.14201.14201.14200.00000.00%开放开放+自选 净值 购买
85001407景顺稳健C1.13601.13601.13601.13600.00000.00%开放开放+自选 净值 购买
86003187嘉实安益混合1.12801.12801.12801.12800.00000.00%暂停开放+自选 净值 购买
87004157信诚至诚A1.12701.12701.12701.12700.00000.00%开放开放+自选 净值 购买
88001585国投新活力C1.11641.12041.11641.12040.00000.00%暂停暂停+自选 净值 购买
89519228海富通欣享混合C1.08041.12041.08041.12040.00000.00%开放开放+自选 净值 购买
90002854华富元鑫灵活配置混合C1.11701.11701.11701.11700.00000.00%开放开放+自选 净值 购买
91001722工银银和利混合1.11601.11601.11601.11600.00000.00%开放开放+自选 净值 购买
92519229海富通欣享混合A1.06221.10221.06221.10220.00000.00%开放开放+自选 净值 购买
93001207广发聚惠C1.09501.09501.09501.09500.00000.00%开放开放+自选 净值 购买
94004454前海开源盈鑫C1.04001.09401.04001.09400.00000.00%开放开放+自选 净值 购买
95000189易方达保本一号1.03101.09101.03101.09100.00000.00%暂停开放+自选 净值 购买
96004453前海开源盈鑫A1.03201.08601.03201.08600.00000.00%开放开放+自选 净值 购买
97002415融通通盈保本混合1.08501.08501.08501.08500.00000.00%开放开放+自选 净值 购买
98001206广发聚惠A1.08501.08501.08501.08500.00000.00%开放开放+自选 净值 购买
99002288中银稳进保本1.08301.08301.08301.08300.00000.00%开放开放+自选 净值 购买
100003117光大吉鑫A1.03401.08301.03401.08300.00000.00%开放开放+自选 净值 购买

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