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关注序号基金代码基金简称2018-10-18备注2018-10-17日增
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1002105博时新价值C0.99781.00560.99531.00310.00250.25%开放开放+自选 净值 购买
2005541前海开源盛鑫混合A1.20451.20451.20151.20150.00300.25%开放开放+自选 净值 购买
3005542前海开源盛鑫混合C1.20521.20521.20221.20220.00300.25%开放开放+自选 净值 购买
4002104博时新价值A0.99941.00970.99701.00730.00240.24%开放开放+自选 净值 购买
5001286易方达新鑫E1.02401.15401.02201.15200.00200.20%开放开放+自选 净值 购买
6001285易方达新鑫I1.03001.17001.02801.16800.00200.19%开放开放+自选 净值 购买
7002518民生鑫福1.06801.06801.06601.06600.00200.19%开放开放+自选 净值 购买
8002146长安鑫益增强混合A1.04151.04151.04001.04000.00150.14%开放开放+自选 净值 购买
9002147长安鑫益增强混合C1.02861.02861.02721.02720.00140.14%开放开放+自选 净值 购买
10005865浦银安盛量化多策略混合A1.00291.00291.00161.00160.00130.13%开放开放+自选 净值 购买
11003283信诚至裕C0.94830.94830.94720.94720.00110.12%开放开放+自选 净值 购买
12003282信诚至裕A1.05491.05491.05371.05370.00120.11%开放开放+自选 净值 购买
13005255浦银安盛港股通量化混合0.89450.89450.89350.89350.00100.11%开放开放+自选 净值 购买
14001874前海开源沪港深价值精选混合0.94301.11300.94201.11200.00100.11%开放开放+自选 净值 购买
15001358宝盈祥泰混合1.03701.03701.03601.03600.00100.10%开放开放+自选 净值 购买
16519653银河鑫利C1.06001.07001.05901.06900.00100.09%开放开放+自选 净值 购买
17519726交银保本1.06201.43401.06101.43300.00100.09%开放开放+自选 净值 购买
18002120广发安悦回报混合1.08501.11601.08401.11500.00100.09%暂停开放+自选 净值 购买
19004156信诚至泰C1.08501.08501.08401.08400.00100.09%开放开放+自选 净值 购买
20002535中银鑫利混合A1.10001.16001.09901.15900.00100.09%开放开放+自选 净值 购买
21002015南方荣光A1.11201.11201.11101.11100.00100.09%开放开放+自选 净值 购买
22002016南方荣光C1.11201.11201.11101.11100.00100.09%开放开放+自选 净值 购买
23003187嘉实安益混合1.11601.11601.11501.11500.00100.09%暂停开放+自选 净值 购买
24004155信诚至泰A1.02551.02551.02461.02460.00090.09%开放开放+自选 净值 购买
25002222嘉实新趋势混合1.14401.14401.14301.14300.00100.09%开放开放+自选 净值 购买
26000597中海积极收益1.16101.30901.16001.30800.00100.09%开放开放+自选 净值 购买
27002328银华泰利C1.18201.18201.18101.18100.00100.08%开放开放+自选 净值 购买
28001474华福丰盈1.21001.21001.20901.20900.00100.08%开放开放+自选 净值 购买
29001226中邮稳健1.23501.23501.23401.23400.00100.08%开放开放+自选 净值 购买
30005252中海添瑞定开1.02321.02321.02241.02240.00080.08%暂停暂停+自选 净值 购买
31004710民生鹏程混合1.02931.02931.02851.02850.00080.08%开放开放+自选 净值 购买
32004147上投安泽回报C1.06561.06561.06481.06480.00080.08%暂停开放+自选 净值 购买
33004146上投安泽回报A1.09671.09671.09591.09590.00080.07%暂停开放+自选 净值 购买
34001905华安安益灵活配置混合0.96430.96430.96360.96360.00070.07%开放开放+自选 净值 购买
35005489中金衡优A1.00751.00751.00681.00680.00070.07%开放开放+自选 净值 购买
36004082国联安鑫乾混合C1.01671.03971.01601.03900.00070.07%开放开放+自选 净值 购买
37004131国联安鑫发混合A1.02741.05041.02671.04970.00070.07%开放开放+自选 净值 购买
38003739新华鑫弘1.03391.03391.03321.03320.00070.07%开放开放+自选 净值 购买
39005386银河睿达混合A1.03331.03331.03261.03260.00070.07%开放开放+自选 净值 购买
40005387银河睿达混合C1.03291.03291.03221.03220.00070.07%开放开放+自选 净值 购买
41004144上投安丰回报A1.09471.09471.09401.09400.00070.06%暂停开放+自选 净值 购买
42004081国联安鑫乾混合A1.09981.12381.09911.12310.00070.06%开放开放+自选 净值 购买
43003276国联安鑫盈混合C1.11141.11141.11071.11070.00070.06%开放开放+自选 净值 购买
44005490中金衡优C1.00321.00321.00261.00260.00060.06%开放开放+自选 净值 购买
45005956易方达鑫转添利混合C1.00681.00681.00621.00620.00060.06%开放开放+自选 净值 购买
46005955易方达鑫转添利混合A1.00841.00841.00781.00780.00060.06%开放开放+自选 净值 购买
47004132国联安鑫发混合C1.02321.04421.02261.04360.00060.06%开放开放+自选 净值 购买
48004271汇添富民丰回报混合C1.05831.05831.05771.05770.00060.06%开放开放+自选 净值 购买
49004145上投安丰回报C1.06411.06411.06351.06350.00060.06%暂停开放+自选 净值 购买
50003734万家瑞盈A1.09191.09191.09131.09130.00060.05%开放开放+自选 净值 购买
51001250天弘新活力1.12261.12261.12201.12200.00060.05%开放开放+自选 净值 购买
52003275国联安鑫盈混合A1.12141.12141.12081.12080.00060.05%开放开放+自选 净值 购买
53004942格林伯元灵活配置A0.93880.93880.93830.93830.00050.05%开放开放+自选 净值 购买
54004943格林伯元灵活配置C0.93780.93780.93730.93730.00050.05%开放开放+自选 净值 购买
55001447天弘惠利1.18141.18141.18081.18080.00060.05%开放开放+自选 净值 购买
56004171信诚永益A1.02311.09611.02261.09560.00050.05%暂停暂停+自选 净值 购买
57004172信诚永益C1.02311.08911.02261.08860.00050.05%暂停暂停+自选 净值 购买
58005274中银景福回报混合1.02211.02211.02161.02160.00050.05%开放开放+自选 净值 购买
59002665万家瑞和灵活配置混合C1.05651.12951.05601.12900.00050.05%开放开放+自选 净值 购买
60003735万家瑞盈C1.09381.09381.09331.09330.00050.05%开放开放+自选 净值 购买
61005861中金新丰C1.00211.00211.00171.00170.00040.04%开放开放+自选 净值 购买
62004228泰信鑫利混合C1.00541.00541.00501.00500.00040.04%开放开放+自选 净值 购买
63673141西部利得景程混合A1.01021.01021.00981.00980.00040.04%开放开放+自选 净值 购买
64673143西部利得景程混合C1.00961.00961.00921.00920.00040.04%开放开放+自选 净值 购买
65004227泰信鑫利混合A1.01411.01411.01371.01370.00040.04%开放开放+自选 净值 购买
66005652国富天颐混合A1.01821.01821.01781.01780.00040.04%开放开放+自选 净值 购买
67002455民生加银鑫喜灵混合1.04551.10551.04511.10510.00040.04%开放开放+自选 净值 购买
68002664万家瑞和灵活配置混合A1.06081.17081.06041.17040.00040.04%开放开放+自选 净值 购买
69003611南方荣安C1.06261.06261.06221.06220.00040.04%暂停暂停+自选 净值 购买
70004100鹏华安益增强混合1.09151.09151.09111.09110.00040.04%开放开放+自选 净值 购买
71005860中金新丰A1.00521.00521.00491.00490.00030.03%开放开放+自选 净值 购买
72005653国富天颐混合C1.01311.01311.01281.01280.00030.03%开放开放+自选 净值 购买
73550016信诚至远C1.38731.38731.38691.38690.00040.03%开放开放+自选 净值 购买
74004750广发鑫和混合A1.05391.05391.05361.05360.00030.03%开放开放+自选 净值 购买
75004751广发鑫和混合C1.05181.05181.05151.05150.00030.03%开放开放+自选 净值 购买
76003610南方荣安A1.07071.07071.07041.07040.00030.03%暂停暂停+自选 净值 购买
77003594长盛盛崇A1.10671.16201.10641.16170.00030.03%开放开放+自选 净值 购买
78001571嘉合磐石A1.13391.23391.13361.23360.00030.03%开放开放+自选 净值 购买
79004448博时汇智回报混合1.16811.16811.16781.16780.00030.03%开放开放+自选 净值 购买
80550015信诚至远A0.96510.96510.96490.96490.00020.02%开放开放+自选 净值 购买
81005823泰康颐享混合A1.01641.01641.01621.01620.00020.02%开放开放+自选 净值 购买
82005824泰康颐享混合C1.01641.01641.01621.01620.00020.02%开放开放+自选 净值 购买
83004226国寿安保稳诚混合C1.02221.07221.02201.07200.00020.02%开放开放+自选 净值 购买
84005372中加心悦混合C1.02291.02291.02271.02270.00020.02%开放开放+自选 净值 购买
85002512长城久润1.02051.02051.02031.02030.00020.02%开放开放+自选 净值 购买
86004728中欧瑾泰灵活配置混合A1.02631.02631.02611.02610.00020.02%开放开放+自选 净值 购买
87005371中加心悦混合A1.02331.02331.02311.02310.00020.02%开放开放+自选 净值 购买
88003604景顺泰安回报混合C1.03861.11561.03841.11540.00020.02%开放开放+自选 净值 购买
89001363长城久惠1.03831.03831.03811.03810.00020.02%开放开放+自选 净值 购买
90003603景顺泰安回报混合A1.03971.11951.03951.11930.00020.02%开放开放+自选 净值 购买
91002137诺安利鑫混合1.06131.06131.06111.06110.00020.02%开放开放+自选 净值 购买
92002934泰康恒泰回报混合A1.07041.10671.07021.10650.00020.02%开放开放+自选 净值 购买
93001522博时新策略A1.08011.13261.07991.13240.00020.02%开放开放+自选 净值 购买
94003595长盛盛崇C1.09421.14291.09401.14270.00020.02%开放开放+自选 净值 购买
95003502金鹰鑫瑞混合A1.10121.10121.10101.10100.00020.02%开放开放+自选 净值 购买
96002227长城新优选混合A1.11261.16461.11241.16440.00020.02%开放开放+自选 净值 购买
97001572嘉合磐石C1.12191.22191.12171.22170.00020.02%开放开放+自选 净值 购买
98002935泰康恒泰回报混合C1.12261.16071.12241.16050.00020.02%开放开放+自选 净值 购买
99002388天弘裕利A1.12111.13041.12091.13020.00020.02%开放开放+自选 净值 购买
100540001汇丰20161.18962.50961.18942.50940.00020.02%开放开放+自选 净值 购买

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