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关注序号基金代码基金简称2019-01-21备注2019-01-18日增
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1003861招商兴福混合A0.99790.99790.96530.96530.03263.38%开放开放+自选 净值 购买
2003862招商兴福混合C0.99380.99380.96430.96430.02953.06%开放开放+自选 净值 购买
3161810银华内需1.17301.11501.14001.08400.03302.89%开放开放+自选 净值 购买
4001484天弘新价值0.97870.97870.95820.95820.02052.14%开放开放+自选 净值 购买
5730002方正富邦红利精选混合1.05201.32201.03001.30000.02202.14%开放开放+自选 净值 购买
6020010国泰金牛0.97602.02100.95802.00300.01801.88%开放开放+自选 净值 购买
7360012光大中小盘0.98091.52870.96291.51070.01801.87%开放开放+自选 净值 购买
8000363国泰聚信C1.04302.03701.02402.01800.01901.86%开放开放+自选 净值 购买
9519674银河创新2.15162.15162.11272.11270.03891.84%开放开放+自选 净值 购买
10213006宝盈核心A0.78121.93120.76711.91710.01411.84%开放开放+自选 净值 购买
11360010光大精选0.96071.58090.94341.56360.01731.83%开放开放+自选 净值 购买
12000241宝盈核心C0.76771.66870.75401.65500.01371.82%开放开放+自选 净值 购买
13398041中海量化0.67301.21000.66101.19800.01201.82%开放开放+自选 净值 购买
14001438易方达瑞享E0.84600.84600.83100.83100.01501.81%开放开放+自选 净值 购买
15000362国泰聚信A1.02802.02601.01002.00800.01801.78%开放开放+自选 净值 购买
16001437易方达瑞享I1.03101.03101.01301.01300.01801.78%开放开放+自选 净值 购买
17501000国金鑫新灵活配置(LOF)0.97500.97500.95800.95800.01701.77%开放开放+自选 净值 购买
18519022国泰金泰C0.93131.01630.91551.00050.01581.73%开放开放+自选 净值 购买
19519020国泰金泰A0.92160.91100.90600.89670.01561.72%开放开放+自选 净值 购买
20360011光大配置0.89201.82700.87701.81200.01501.71%开放开放+自选 净值 购买
21160106南方高增0.84563.37160.83153.35750.01411.70%开放开放+自选 净值 购买
22001301大成睿景C0.55800.55800.54900.54900.00901.64%开放开放+自选 净值 购买
23501046财通福鑫0.90960.90960.89500.89500.01461.63%暂停暂停+自选 净值 购买
24002064华富产业升级0.87300.87300.85900.85900.01401.63%开放开放+自选 净值 购买
25005244国泰聚优价值灵活配置混合A0.77610.77610.76370.76370.01241.62%开放开放+自选 净值 购买
26005245国泰聚优价值灵活配置混合C0.77130.77130.75900.75900.01231.62%开放开放+自选 净值 购买
27001154北信平安0.69100.69100.68000.68000.01101.62%开放开放+自选 净值 购买
28001300大成睿景A0.57500.57500.56600.56600.00901.59%开放开放+自选 净值 购买
29160324华夏磐晟0.81390.81390.80130.80130.01261.57%开放开放+自选 净值 购买
30001365大成正向0.58700.58700.57800.57800.00901.56%开放开放+自选 净值 购买
31004671中融核心成长0.62000.62000.61050.61050.00951.56%开放开放+自选 净值 购买
32090015大成内需增长混合A2.09002.09002.05802.05800.03201.55%开放开放+自选 净值 购买
33377010上投α2.23844.15842.20434.12430.03411.55%开放开放+自选 净值 购买
34000612华宝生态中国混合1.52201.72201.49901.69900.02301.53%开放开放+自选 净值 购买
35002943广发多因子混合0.97470.97470.96020.96020.01451.51%开放开放+自选 净值 购买
36960018大成内需增长混合H2.09002.09002.05902.05900.03101.51%开放开放+自选 净值 购买
37001279中海积极增利0.68700.68700.67700.67700.01001.48%开放开放+自选 净值 购买
38720001财通价值1.51901.99001.49701.96800.02201.47%开放开放+自选 净值 购买
39004315前海开源沪港深新硬件C1.08471.08471.06901.06900.01571.47%开放开放+自选 净值 购买
40002945大成盛世精选混合0.76000.76000.74900.74900.01101.47%开放开放+自选 净值 购买
41519005海富通股票混合0.55302.50200.54502.49400.00801.47%开放开放+自选 净值 购买
42004314前海开源沪港深新硬件A0.90390.90390.89090.89090.01301.46%开放开放+自选 净值 购买
43001480财通成长0.76900.76900.75800.75800.01101.45%开放开放+自选 净值 购买
44001675江信同福A0.80620.84470.79470.83320.01151.45%开放开放+自选 净值 购买
45001676江信同福C0.79250.82600.78120.81470.01131.45%开放开放+自选 净值 购买
46001986前海开源人工智能0.91200.91200.89900.89900.01301.45%开放开放+自选 净值 购买
47002634华宝未来主导混合0.63700.63700.62800.62800.00901.43%开放开放+自选 净值 购买
48610002澳银精华1.21502.09501.19802.07800.01701.42%开放开放+自选 净值 购买
49001723华商新动力0.50200.50200.49500.49500.00701.41%开放开放+自选 净值 购买
50002518民生鑫福1.07601.07601.06101.06100.01501.41%开放开放+自选 净值 购买
51090020大成健康产业混合0.72400.72400.71400.71400.01001.40%开放开放+自选 净值 购买
52257070国联安优选1.10091.40191.08581.38680.01511.39%开放开放+自选 净值 购买
53001574中海混改0.80800.80800.79700.79700.01101.38%开放开放+自选 净值 购买
54257040国联安红利0.82301.77600.81201.76500.01101.35%开放开放+自选 净值 购买
55002082华泰柏瑞激励动力混合C1.20601.27101.19001.25500.01601.34%开放开放+自选 净值 购买
56004480华宝智慧产业混合0.77820.77820.76800.76800.01021.33%开放开放+自选 净值 购买
57002862金信量化0.76300.76300.75300.75300.01001.33%开放开放+自选 净值 购买
58398011中海分红0.62782.02780.61962.01960.00821.32%开放开放+自选 净值 购买
59005386银河睿达混合A1.07531.07531.06131.06130.01401.32%开放开放+自选 净值 购买
60001959华商乐享0.53800.53800.53100.53100.00701.32%开放开放+自选 净值 购买
61002256金信新能源汽车0.69300.69300.68400.68400.00901.32%开放开放+自选 净值 购买
62005387银河睿达混合C1.07451.07451.06061.06060.01391.31%开放开放+自选 净值 购买
63003096中欧医疗健康混合C1.01301.08801.00001.07500.01301.30%开放开放+自选 净值 购买
64003095中欧医疗健康混合A1.01501.09001.00201.07700.01301.30%开放开放+自选 净值 购买
65000522华润元大信息1.09401.09401.08001.08000.01401.30%开放开放+自选 净值 购买
66002790长盛同享C0.94500.94500.93300.93300.01201.29%开放开放+自选 净值 购买
67005726国泰价值精选灵活配置混合0.94660.94660.93460.93460.01201.28%暂停开放+自选 净值 购买
68004905华泰柏瑞生物医药混合0.95720.95720.94510.94510.01211.28%开放开放+自选 净值 购买
69161233国投瑞泰0.94360.94360.93170.93170.01191.28%开放开放+自选 净值 购买
70005264国都多策略1.01041.01040.99770.99770.01271.27%开放开放+自选 净值 购买
71000742国泰新经济1.44102.06001.42302.04200.01801.26%开放开放+自选 净值 购买
72080002长盛创新先锋0.86242.10870.85172.09800.01071.26%开放开放+自选 净值 购买
73001071华安媒体1.04901.04901.03601.03600.01301.25%开放开放+自选 净值 购买
74582003东吴配置优化0.83821.06220.82791.05190.01031.24%开放开放+自选 净值 购买
75320007诺安成长0.65701.10200.64901.09400.00801.23%开放开放+自选 净值 购买
76160613鹏华创新1.07702.24801.06402.23500.01301.22%开放开放+自选 净值 购买
77001815华泰柏瑞激励动力混合A1.07801.14301.06501.13000.01301.22%开放开放+自选 净值 购买
78519960长信利广C0.88910.88910.87840.87840.01071.22%开放开放+自选 净值 购买
79001210天弘互联网0.50690.50690.50080.50080.00611.22%开放开放+自选 净值 购买
80005598广发中小盘精选混合0.81650.81650.80670.80670.00981.21%开放开放+自选 净值 购买
81001322东吴新趋势0.41700.41700.41200.41200.00501.21%开放开放+自选 净值 购买
82002340富国价值优势混合1.08501.08501.07201.07200.01301.21%开放开放+自选 净值 购买
83002789长盛同享A1.00201.00200.99000.99000.01201.21%开放开放+自选 净值 购买
84519961长信利广A0.94380.94380.93250.93250.01131.21%开放开放+自选 净值 购买
85005819国泰优势行业混合0.85640.85640.84620.84620.01021.21%开放开放+自选 净值 购买
86003586先锋精一A0.79780.79780.78830.78830.00951.21%开放开放+自选 净值 购买
87020001国泰金鹰0.79974.72450.79024.71500.00951.20%开放开放+自选 净值 购买
88160512博时卓越1.43601.58601.41901.56900.01701.20%开放开放+自选 净值 购买
89270028广发制造1.78001.78001.75901.75900.02101.19%开放开放+自选 净值 购买
90003587先锋精一C0.78070.78070.77150.77150.00921.19%开放开放+自选 净值 购买
91000878中海医药健康A1.36301.36301.34701.34700.01601.19%开放开放+自选 净值 购买
92001811中欧明睿新常态混合A1.02501.15401.01301.14200.01201.18%开放开放+自选 净值 购买
93002124广发新兴产业混合1.02701.02701.01501.01500.01201.18%开放开放+自选 净值 购买
94000477广发主题领先1.28401.28401.26901.26900.01501.18%开放开放+自选 净值 购买
95163402兴全趋势0.61658.95490.60938.92610.00721.18%开放开放+自选 净值 购买
96005119银华智荟内在价值灵活配置混合发起式0.67020.67020.66240.66240.00781.18%开放开放+自选 净值 购买
97000531东吴阿尔法灵活0.95400.95400.94300.94300.01101.17%开放开放+自选 净值 购买
98003567华夏行业景气混合1.00031.00030.98880.98880.01151.16%开放开放+自选 净值 购买
99270006广发优选1.36282.62281.34722.60720.01561.16%开放开放+自选 净值 购买
100002071长安产业精选混合C1.03961.08961.02771.07770.01191.16%开放开放+自选 净值 购买

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