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关注序号同升国际s8s1111代码同升国际s8s1111简称2018-05-24备注2018-05-23日增
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单位净值累计净值单位净值累计净值
1512300500医药1.35421.35421.33671.33670.01751.31%开放开放+自选 净值 购买
2501007互联医疗1.08441.08441.07611.07610.00830.77%开放开放+自选 净值 购买
3501303恒生中型0.97250.97250.96510.96510.00740.77%开放开放+自选 净值 购买
4501008互联医C1.08101.08101.07281.07280.00820.76%开放开放+自选 净值 购买
5501023港中小企1.21141.21141.20231.20230.00910.76%开放开放+自选 净值 购买
6163503天治核心0.47452.34170.47122.33530.00330.70%开放开放+自选 净值 购买
7160922恒生中小1.15201.15201.14401.14400.00800.70%开放开放+自选 净值 购买
8004996广发恒生中型股指数(LOF)C0.97270.97270.96610.96610.00660.68%开放开放+自选 净值 购买
9161035医药增强1.18201.18201.17401.17400.00800.68%开放开放+自选 净值 购买
10159929医药ETF1.85301.85301.84091.84090.01210.66%开放开放+自选 净值 购买
11512610医药卫生1.83971.83971.82781.82780.01190.65%开放开放+自选 净值 购买
12501021香港中小1.50811.50811.49841.49840.00970.65%开放开放+自选 净值 购买
13160635医药同升国际s8s11111.26201.14301.25401.13600.00800.64%开放开放+自选 净值 购买
14160322港股精选1.21731.26731.20971.25970.00760.63%开放开放+自选 净值 购买
15510900H股ETF1.25431.25431.24651.24650.00780.63%开放开放+自选 净值 购买
16159954H股ETF0.99710.99710.99100.99100.00610.62%开放开放+自选 净值 购买
17160139南方恒生中国企业精明C1.08571.08571.07911.07910.00660.61%开放开放+自选 净值 购买
18160138国企精明1.09021.09021.08361.08360.00660.61%开放开放+自选 净值 购买
19160717恒生H股0.82720.82720.82240.82240.00480.58%开放开放+自选 净值 购买
20163001长信医疗1.05401.59401.04801.58800.00600.57%开放开放+自选 净值 购买
21161124香港小盘1.21251.21251.20591.20590.00660.55%开放开放+自选 净值 购买
22501301香港大盘1.19561.19561.18921.18920.00640.54%开放开放+自选 净值 购买
23501006精准医C1.07291.07291.06721.06720.00570.53%开放开放+自选 净值 购买
24501005精准医疗1.08281.08281.07711.07710.00570.53%开放开放+自选 净值 购买
25164705添富恒生1.22401.32401.21801.31800.00600.49%开放开放+自选 净值 购买
26159920恒生ETF1.59071.59071.58321.58320.00750.47%开放开放+自选 净值 购买
27159938广发医药1.58521.58521.57781.57780.00740.47%开放开放+自选 净值 购买
28513600恒指ETF2.61931.35852.60761.35240.01170.45%开放开放+自选 净值 购买
29513660恒生通2.59821.34892.58661.34290.01160.45%开放开放+自选 净值 购买
30518800黄金同升国际s8s11112.64811.00172.63660.99740.01150.44%开放开放+自选 净值 购买
31518880黄金ETF2.66761.00732.65611.00300.01150.43%开放开放+自选 净值 购买
32159934黄金ETF2.65271.08072.64131.07600.01140.43%开放开放+自选 净值 购买
33501302恒生联接A1.08631.08631.08171.08170.00460.43%开放开放+自选 净值 购买
34159937博时黄金2.66891.04802.65761.04350.01130.43%开放开放+自选 净值 购买
35501012中药C1.13881.13881.13411.13410.00470.41%开放开放+自选 净值 购买
36501011中药同升国际s8s11111.14231.14231.13761.13760.00470.41%开放开放+自选 净值 购买
37510660医药行业2.23482.23482.22592.22590.00890.40%开放开放+自选 净值 购买
38160924恒指LOF1.03701.03701.03301.03300.00400.39%开放开放+自选 净值 购买
39512120医药股基1.85901.85901.85201.85200.00700.38%开放开放+自选 净值 购买
40162416香港本地1.02381.02381.02061.02060.00320.31%开放开放+自选 净值 购买
41161224国投丝路0.99201.14900.98901.14600.00300.30%开放开放+自选 净值 购买
42501025香港银行1.13591.18591.13251.18250.00340.30%开放开放+自选 净值 购买
43161036娱乐增强0.82610.82610.82420.82420.00190.23%开放开放+自选 净值 购买
44501010生物科C1.35581.35581.35271.35270.00310.23%开放开放+自选 净值 购买
45512010医药ETF2.06512.06512.06052.06050.00460.22%开放开放+自选 净值 购买
46501009生物科技1.35561.35561.35261.35260.00300.22%开放开放+自选 净值 购买
47501105政债八十1.05451.05451.05251.05250.00200.19%开放开放+自选 净值 购买
48501306港股高C1.00721.00721.00571.00570.00150.15%开放开放+自选 净值 购买
49501305港股高息1.00901.00901.00751.00750.00150.15%开放开放+自选 净值 购买
50161217国投资源0.72900.72900.72800.72800.00100.14%开放开放+自选 净值 购买
51163119申万健康0.98100.98100.97980.97980.00120.12%开放开放+自选 净值 购买
52164210天弘同利1.02301.53201.02201.53100.00100.10%开放开放+自选 净值 购买
53160515安丰181.02801.37601.02701.37500.00100.10%暂停暂停+自选 净值 购买
54164206天弘添利1.07901.57201.07801.57100.00100.09%开放开放+自选 净值 购买
55161820银华纯债1.12401.36801.12301.36700.00100.09%开放开放+自选 净值 购买
56161716招商双债1.13801.27701.13701.27600.00100.09%开放开放+自选 净值 购买
57164822工银政府债纯债C0.93940.93940.93860.93860.00080.09%开放开放+自选 净值 购买
58164812政府债基0.95521.16220.95441.16140.00080.08%开放开放+自选 净值 购买
59166402沪港深F1.07721.07721.07631.07630.00090.08%开放开放+自选 净值 购买
60160720中期企债1.07221.18061.07161.18000.00060.06%开放开放+自选 净值 购买
61160721中期企债C1.07841.18231.07781.18170.00060.06%开放开放+自选 净值 购买
62005285广发中证10年期国开债C1.01041.02941.00991.02890.00050.05%开放开放+自选 净值 购买
63501106十年国开1.02981.02981.02931.02930.00050.05%开放开放+自选 净值 购买
64161120易基C1.25391.25391.25331.25330.00060.05%开放开放+自选 净值 购买
65161119易基综债1.27231.27231.27171.27170.00060.05%开放开放+自选 净值 购买
66164208天弘丰利1.17121.69471.17071.69420.00050.04%开放开放+自选 净值 购买
67501307银河高股1.00041.00041.00001.00000.00040.04%开放开放+自选 净值 购买
68501308银河高C1.00001.00000.99960.99960.00040.04%开放开放+自选 净值 购买
69163007长信利众A0.82311.08310.82281.08280.00030.04%开放开放+自选 净值 购买
70163005长信利众0.83711.04710.83681.04680.00030.04%开放开放+自选 净值 购买
71165530信诚惠泽1.00711.05111.00681.05080.00030.03%开放开放+自选 净值 购买
72166009中欧动力1.76912.68511.76872.68470.00040.02%开放开放+自选 净值 购买
73164509国富恒利1.03011.51121.02991.51100.00020.02%开放开放+自选 净值 购买
74166001中欧趋势1.09741.94241.09721.94220.00020.02%开放开放+自选 净值 购买
75511220城投ETF95.44201.149095.42601.14900.01600.02%开放开放+自选 净值 购买
76159930能源ETF0.79540.79540.79530.79530.00010.01%暂停暂停+自选 净值 购买
77164811京津冀1.00271.48211.00261.48190.00010.01%开放开放+自选 净值 购买
78166008中欧强债1.05351.46291.05341.46280.00010.01%开放开放+自选 净值 购买
79164606信用增利1.07701.27051.07691.27040.00010.01%开放开放+自选 净值 购买
80159926国债ETF110.73701.1070110.73401.10700.00300.00%开放开放+自选 净值 购买
81162712广发聚利1.45901.72301.45901.72300.00000.00%开放开放+自选 净值 购买
82161010富国天丰1.04601.65301.04601.65300.00000.00%开放开放+自选 净值 购买
83161626融通通福1.03601.65001.03601.65000.00000.00%开放开放+自选 净值 购买
84161713招商信用1.01601.60301.01601.60300.00000.00%开放开放+自选 净值 购买
85161015富国天盈0.95101.59500.95101.59500.00000.00%开放开放+自选 净值 购买
86164808工银四季1.01501.55101.01501.55100.00000.00%开放开放+自选 净值 购买
87160618鹏华丰泽1.17601.54101.17601.54100.00000.00%开放开放+自选 净值 购买
88164902交银添利1.41701.52801.41701.52800.00000.00%开放开放+自选 净值 购买
89160617鹏华丰润1.03001.48801.03001.48800.00000.00%开放开放+自选 净值 购买
90161505银河通利1.09801.48801.09801.48800.00000.00%开放开放+自选 净值 购买
91161813银华信用1.30001.48501.30001.48500.00000.00%开放开放+自选 净值 购买
92161614融通添利1.03801.37001.03801.37000.00000.00%开放开放+自选 净值 购买
93166016中欧纯债1.14001.36301.14001.36300.00000.00%开放开放+自选 净值 购买
94163907中海惠裕1.07001.36001.07001.36000.00000.00%开放开放+自选 净值 购买
95167501安信宝利1.15101.35201.15101.35200.00000.00%开放开放+自选 净值 购买
96163824中银盛利1.02801.32801.02801.32800.00000.00%暂停暂停+自选 净值 购买
97165807东吴鼎利0.99701.29300.99701.29300.00000.00%开放开放+自选 净值 购买
98160131南方聚利1.03901.28201.03901.28200.00000.00%暂停暂停+自选 净值 购买
99160622鹏华丰利0.99901.21300.99901.21300.00000.00%开放开放+自选 净值 购买
100162108元盛债券1.11901.18101.11901.18100.00000.00%开放开放+自选 净值 购买
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