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关注序号基金代码基金简称2018-06-19备注2018-06-15日增
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1001059中金绝对收益1.03201.03201.03101.03100.00100.10%暂停暂停+自选 净值 购买
2001571嘉合磐石A1.06911.16911.06841.16840.00070.07%开放开放+自选 净值 购买
3001572嘉合磐石C1.06101.16101.06041.16040.00060.06%开放开放+自选 净值 购买
4002227长城新优选混合A1.14961.14961.14901.14900.00060.05%开放开放+自选 净值 购买
5002703长城久源1.02721.02721.02671.02670.00050.05%开放开放+自选 净值 购买
6002228长城新优选混合C1.16941.16941.16891.16890.00050.04%开放开放+自选 净值 购买
7001613长城久祥1.04611.04611.04571.04570.00040.04%开放开放+自选 净值 购买
8000030长城久利1.02461.89681.02431.89630.00030.03%开放开放+自选 净值 购买
9002512长城久润1.01081.01081.01061.01060.00020.02%开放开放+自选 净值 购买
10001363长城久惠1.03371.03371.03351.03350.00020.02%开放开放+自选 净值 购买
11000649长城久鑫1.04531.27971.04511.27940.00020.02%暂停暂停+自选 净值 购买
12002543长城久益保本A1.05041.05041.05021.05020.00020.02%开放开放+自选 净值 购买
13001670长城新策略A1.06431.06431.06411.06410.00020.02%开放开放+自选 净值 购买
14200016长城保本1.07631.65811.07611.65780.00020.02%开放开放+自选 净值 购买
15002544长城久益保本C1.03781.03781.03771.03770.00010.01%开放开放+自选 净值 购买
16001671长城新策略C1.26301.26301.26291.26290.00010.01%开放开放+自选 净值 购买
17002648东方合家保本混合1.02491.05491.02501.0550-0.0001-0.01%暂停暂停+自选 净值 购买
18005738长城智能产业混合0.99950.99950.99980.9998-0.0003-0.03%暂停暂停+自选 净值 购买
19400023东方多策略A1.11681.28681.11891.2889-0.0021-0.19%开放开放+自选 净值 购买
20002068东方多策略C1.68571.85571.68891.8589-0.0032-0.19%开放开放+自选 净值 购买
21002542长城久鼎1.04091.04091.04291.0429-0.0020-0.19%开放开放+自选 净值 购买
22002225长城新视野A1.01981.01981.02211.0221-0.0023-0.22%开放开放+自选 净值 购买
23002226长城新视野C1.01021.01021.01251.0125-0.0023-0.23%开放开放+自选 净值 购买
24002497东方盛世灵活配置1.09381.09381.09641.0964-0.0026-0.24%开放开放+自选 净值 购买
25002296长城久安1.06351.06351.06671.0667-0.0032-0.30%开放开放+自选 净值 购买
26400020东方安心0.98231.32920.98541.3332-0.0031-0.31%开放开放+自选 净值 购买
27004005东方民丰回报赢安混合A1.01801.03251.02401.0385-0.0060-0.59%开放开放+自选 净值 购买
28004006东方民丰回报赢安混合C1.01701.03001.02301.0360-0.0060-0.59%开放开放+自选 净值 购买
29004696东兴量化优享混合0.98950.98950.99560.9956-0.0061-0.61%开放开放+自选 净值 购买
30400013东方成长收益平衡混合1.19401.40101.20301.4110-0.0090-0.75%开放开放+自选 净值 购买
31002162东方新价值C1.07111.07111.08121.0812-0.0101-0.93%开放开放+自选 净值 购买
32001495东方新价值A1.18991.18991.20171.2017-0.0118-0.98%开放开放+自选 净值 购买
33000273华润安鑫1.18701.90901.20001.9220-0.0130-1.08%开放开放+自选 净值 购买
34001198东方惠新A1.12221.12221.13481.1348-0.0126-1.11%开放开放+自选 净值 购买
35002163东方惠新C2.18282.18282.20752.2075-0.0247-1.12%开放开放+自选 净值 购买
36004560汇安丰益混合A1.02731.02731.04051.0405-0.0132-1.27%开放开放+自选 净值 购买
37004166东方价值挖掘0.95111.00610.96491.0199-0.0138-1.43%开放开放+自选 净值 购买
38002465东兴众智优选混合1.01401.01401.03001.0300-0.0160-1.55%开放开放+自选 净值 购买
39005165富荣福锦混合C0.97460.97460.99040.9904-0.0158-1.60%开放开放+自选 净值 购买
40005164富荣福锦混合A0.97930.97930.99520.9952-0.0159-1.60%开放开放+自选 净值 购买
41002155国金鑫瑞灵活1.02731.02731.04401.0440-0.0167-1.60%开放开放+自选 净值 购买
42001296长城转型成长1.03641.03641.05361.0536-0.0172-1.63%开放开放+自选 净值 购买
43400011东方核心动力混合1.38411.38411.40741.4074-0.0233-1.66%开放开放+自选 净值 购买
44003208东兴量化多策略混合0.82090.82090.83610.8361-0.0152-1.82%开放开放+自选 净值 购买
45004714中金丰颐A0.99510.99511.01391.0139-0.0188-1.85%开放开放+自选 净值 购买
46400022东方利群混合A1.21351.21351.23651.2365-0.0230-1.86%开放开放+自选 净值 购买
47002193东方利群混合C1.19091.19091.21351.2135-0.0226-1.86%开放开放+自选 净值 购买
48004715中金丰颐C0.99040.99041.00921.0092-0.0188-1.86%开放开放+自选 净值 购买
49002060东方新策略C1.00281.00281.02191.0219-0.0191-1.87%开放开放+自选 净值 购买
50001318东方新策略A0.98440.98441.00321.0032-0.0188-1.87%开放开放+自选 净值 购买
51004788富荣福泰混合A0.92970.92970.94780.9478-0.0181-1.91%开放开放+自选 净值 购买
52004789富荣福泰混合C0.92920.92920.94730.9473-0.0181-1.91%开放开放+自选 净值 购买
53001708东兴改革精选混合0.96400.96400.98400.9840-0.0200-2.03%开放开放+自选 净值 购买
54005616东方量化成长灵活配置混合0.96350.96350.98410.9841-0.0206-2.09%开放开放+自选 净值 购买
55002173东方大健康混合1.11761.11761.14161.1416-0.0240-2.10%开放开放+自选 净值 购买
56004385中金新安1.06801.06801.09101.0910-0.0230-2.11%开放开放+自选 净值 购买
57400007东方策略成长混合2.66612.66612.72422.7242-0.0581-2.13%开放开放+自选 净值 购买
58001384东方新思路A0.80220.80220.82130.8213-0.0191-2.33%开放开放+自选 净值 购买
59005006中金金泽C0.93550.93550.95780.9578-0.0223-2.33%开放开放+自选 净值 购买
60001385东方新思路C0.79270.79270.81160.8116-0.0189-2.33%开放开放+自选 净值 购买
61005005中金金泽A0.93900.93900.96140.9614-0.0224-2.33%开放开放+自选 净值 购买
62200010长城双动力1.37991.88491.41361.9186-0.0337-2.38%开放开放+自选 净值 购买
63001255长城改革0.61730.61730.63350.6335-0.0162-2.56%开放开放+自选 净值 购买
64001880长城中国智造混合0.95580.95580.98180.9818-0.0260-2.65%开放开放+自选 净值 购买
65200006长城消费0.93422.37420.96002.4000-0.0258-2.69%开放开放+自选 净值 购买
66400025东方新兴1.58681.58681.63131.6313-0.0445-2.73%开放开放+自选 净值 购买
67001879长城创新动力0.94440.94440.97140.9714-0.0270-2.78%开放开放+自选 净值 购买
68002174东方互联网嘉混合0.67210.67210.69140.6914-0.0193-2.79%开放开放+自选 净值 购买
69004666长城久嘉创新成长混合0.97890.97891.00731.0073-0.0284-2.82%开放开放+自选 净值 购买
70005396中金丰硕0.92440.92440.95160.9516-0.0272-2.86%开放开放+自选 净值 购买
71200011长城景气1.09541.12041.12891.1539-0.0335-2.97%开放开放+自选 净值 购买
72000339长城医疗保健1.53491.53491.58211.5821-0.0472-2.98%开放开放+自选 净值 购买
73000646华润元大医疗1.34901.34901.39101.3910-0.0420-3.02%开放开放+自选 净值 购买
74200007长城回报1.02222.61121.05492.6848-0.0327-3.10%开放开放+自选 净值 购买
75004712中金丰鸿A0.98120.98121.01411.0141-0.0329-3.24%开放开放+自选 净值 购买
76004713中金丰鸿C0.97160.97161.00421.0042-0.0326-3.25%开放开放+自选 净值 购买
77004244东方周期优选灵活配置混合1.04111.04111.07631.0763-0.0352-3.27%开放开放+自选 净值 购买
78005405中金金序量化蓝筹A0.93540.93540.96720.9672-0.0318-3.29%开放开放+自选 净值 购买
79005406中金金序量化蓝筹C0.97800.97801.01131.0113-0.0333-3.29%开放开放+自选 净值 购买
80000977长城环保0.86920.86920.89880.8988-0.0296-3.29%开放开放+自选 净值 购买
81002182东兴蓝海财富混合0.70200.70200.72600.7260-0.0240-3.31%开放开放+自选 净值 购买
82004205东方支柱产业灵活配置混合0.91850.91850.95040.9504-0.0319-3.36%开放开放+自选 净值 购买
83002545东方岳灵活配置混合1.02681.02681.06271.0627-0.0359-3.38%开放开放+自选 净值 购买
84001196东方鼎新灵活配置混合A1.11831.11831.15751.1575-0.0392-3.39%开放开放+自选 净值 购买
85400015东方增长1.28811.74811.33331.7933-0.0452-3.39%暂停暂停+自选 净值 购买
86002192东方鼎新灵活配置混合C1.13091.13091.17061.1706-0.0397-3.39%开放开放+自选 净值 购买
87200008长城品牌1.39761.39761.44741.4474-0.0498-3.44%开放开放+自选 净值 购买
88162006长城久富1.12643.85621.16663.8964-0.0402-3.45%开放开放+自选 净值 购买
89200012长城中小盘1.41851.41851.46931.4693-0.0508-3.46%开放开放+自选 净值 购买
90000976长城新兴产业1.16501.16501.20701.2070-0.0420-3.48%开放开放+自选 净值 购买
91762001国金国鑫发起1.73472.36471.79792.4279-0.0632-3.52%开放开放+自选 净值 购买
92002250红土创新改革红利混合0.80400.82400.83400.8540-0.0300-3.60%开放开放+自选 净值 购买
93400001东方龙0.89592.90740.93052.9420-0.0346-3.72%开放开放+自选 净值 购买
94003886汇安丰利混合A1.06971.19481.11131.2364-0.0416-3.74%开放开放+自选 净值 购买
95400018东方启明1.34831.34831.40231.4023-0.0540-3.85%开放开放+自选 净值 购买
96200001长城久恒1.22322.66521.27382.7158-0.0506-3.97%开放开放+自选 净值 购买
97400032东方主题精选0.61980.61980.64820.6482-0.0284-4.38%开放开放+自选 净值 购买
98200015长城优化1.66321.77821.74021.8552-0.0770-4.42%开放开放+自选 净值 购买
99400003东方精选混合1.33894.22671.40104.3959-0.0621-4.43%开放开放+自选 净值 购买
100001120东方睿鑫A0.61490.61490.64380.6438-0.0289-4.49%开放开放+自选 净值 购买

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