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关注序号基金代码基金简称2018-10-23备注2018-10-22日增
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1006138国联安价值优选股票1.00301.00301.00071.00070.00230.23%开放开放+自选 净值 购买
2003184中证财通可持续发展100指数C1.00001.00001.00001.00000.00000.00%开放开放+自选 净值 购买
3161629融通证券1.11100.50101.11200.5020-0.0010-0.09%开放开放+自选 净值 购买
4163113申万证券1.11911.49781.12151.5002-0.0024-0.21%开放开放+自选 净值 购买
5512880证券ETF0.70500.70500.70660.7066-0.0016-0.23%开放开放+自选 净值 购买
6501016券商基金0.72800.72800.72990.7299-0.0019-0.26%开放开放+自选 净值 购买
7501047全指证券0.71170.71170.71470.7147-0.0030-0.42%开放开放+自选 净值 购买
8501048证券C0.71070.71070.71370.7137-0.0030-0.42%开放开放+自选 净值 购买
9006265红土创新新科技股票1.00651.00651.01171.0117-0.0052-0.51%开放开放+自选 净值 购买
10501031环境C0.50100.50100.50400.5040-0.0030-0.60%开放开放+自选 净值 购买
11501030环境治理0.50060.50060.50360.5036-0.0030-0.60%开放开放+自选 净值 购买
12168204煤炭母基0.89600.64000.90600.6470-0.0100-1.10%开放开放+自选 净值 购买
13001915宝盈医疗健康沪港深股票0.74100.74100.75000.7500-0.0090-1.20%开放开放+自选 净值 购买
14502030高铁分级1.02200.37801.03500.3910-0.0130-1.26%暂停开放+自选 净值 购买
15501010生物科C0.94810.94810.96040.9604-0.0123-1.28%开放开放+自选 净值 购买
16501009生物科技0.94560.94560.95800.9580-0.0124-1.29%开放开放+自选 净值 购买
17003318景顺中证5000.76760.76760.77770.7777-0.0101-1.30%开放开放+自选 净值 购买
18001877宝盈国家安全沪港深股票0.72200.72200.73200.7320-0.0100-1.37%开放开放+自选 净值 购买
19003069光大创业板量化优选股票0.73330.73330.74350.7435-0.0102-1.37%开放开放+自选 净值 购买
20164304新华环保1.00600.70901.02000.7190-0.0140-1.37%开放开放+自选 净值 购买
21001645国泰大健康股票1.26101.26101.27901.2790-0.0180-1.41%开放开放+自选 净值 购买
22165525基建工程0.76900.77700.7800-0.0110-1.41%开放开放+自选 净值 购买
23003884汇安沪深300指数增强A0.98600.98601.00041.0004-0.0144-1.44%暂停暂停+自选 净值 购买
24003885汇安沪深300指数增强C0.92330.92330.93680.9368-0.0135-1.44%暂停暂停+自选 净值 购买
25161628融通军工0.74400.53100.75500.5380-0.0110-1.46%开放开放+自选 净值 购买
26000586景顺中小创业板1.21101.21101.22901.2290-0.0180-1.46%开放开放+自选 净值 购买
27003366浙商汇金中证转型成长指数0.67000.67000.68000.6800-0.0100-1.47%开放开放+自选 净值 购买
28160221国泰有色0.71860.52140.72950.5286-0.0109-1.49%开放开放+自选 净值 购买
29162907泰信4000.84501.28200.85801.2990-0.0130-1.52%开放开放+自选 净值 购买
30005962宝盈人工智能股票A0.97600.97600.99110.9911-0.0151-1.52%开放开放+自选 净值 购买
31005963宝盈人工智能股票C0.97440.97440.98950.9895-0.0151-1.53%开放开放+自选 净值 购买
32005629汇安趋势动力股票C0.94330.94330.95800.9580-0.0147-1.53%开放开放+自选 净值 购买
33005628汇安趋势动力股票A0.94760.94760.96240.9624-0.0148-1.54%开放开放+自选 净值 购买
34004870融通创业板指数C0.62700.62700.63700.6370-0.0100-1.57%开放开放+自选 净值 购买
35510810上海国企0.78280.81280.79530.8253-0.0125-1.57%开放开放+自选 净值 购买
36167705量化新锐0.77880.77880.79130.7913-0.0125-1.58%开放开放+自选 净值 购买
37167706新锐C0.77750.77750.79000.7900-0.0125-1.58%开放开放+自选 净值 购买
38000059国联安医药1000.77661.33660.78911.3491-0.0125-1.58%开放开放+自选 净值 购买
39510820上海改革0.72300.72300.73470.7347-0.0117-1.59%暂停暂停+自选 净值 购买
40000696汇添富环保0.91300.91300.92800.9280-0.0150-1.62%开放开放+自选 净值 购买
41290010泰信中证2000.78700.80700.80000.8200-0.0130-1.62%开放开放+自选 净值 购买
42512660军工ETF0.64150.64150.65210.6521-0.0106-1.63%开放开放+自选 净值 购买
43003016中金中证500A0.80810.80810.82150.8215-0.0134-1.63%开放开放+自选 净值 购买
44003578中金中证500C0.81490.81490.82850.8285-0.0136-1.64%开放开放+自选 净值 购买
45519117浦银中证4001.17901.17901.19901.1990-0.0200-1.67%开放开放+自选 净值 购买
46501019军工基金0.62430.62430.63490.6349-0.0106-1.67%开放开放+自选 净值 购买
47160223创业板基0.62080.62080.63140.6314-0.0106-1.68%开放开放+自选 净值 购买
48519034海富低碳1.09801.09801.11701.1170-0.0190-1.70%开放开放+自选 净值 购买
49005457景顺量化小盘股票0.77630.77630.78980.7898-0.0135-1.71%开放开放+自选 净值 购买
50161613融通创业板指数A0.62901.88900.64001.9000-0.0110-1.72%开放开放+自选 净值 购买
51000884民生优选股票1.19401.19401.21501.2150-0.0210-1.73%开放开放+自选 净值 购买
52005919天弘中证500C0.74030.74030.75340.7534-0.0131-1.74%开放开放+自选 净值 购买
53001542国泰互联网1.35601.51501.38001.5390-0.0240-1.74%开放开放+自选 净值 购买
54000962天弘中证500A0.72310.72310.73590.7359-0.0128-1.74%开放开放+自选 净值 购买
55165520信诚有色0.78801.06300.80201.0710-0.0140-1.75%开放开放+自选 净值 购买
56159935景顺5001.17481.17481.19571.1957-0.0209-1.75%开放开放+自选 净值 购买
57165511信诚5000.89801.62100.91401.6290-0.0160-1.75%开放开放+自选 净值 购买
58660011农银中证5001.09441.09441.11391.1139-0.0195-1.75%开放开放+自选 净值 购买
59501036中证500A0.67830.67830.69050.6905-0.0122-1.77%开放开放+自选 净值 购买
60690008民生内地0.61100.61100.62200.6220-0.0110-1.77%开放开放+自选 净值 购买
61501037中证500C0.67690.67690.68910.6891-0.0122-1.77%开放开放+自选 净值 购买
62000828泰达转型0.65800.87800.67000.8900-0.0120-1.79%开放开放+自选 净值 购买
63005825申万菱信智能驱动股票0.95160.95160.96910.9691-0.0175-1.81%开放开放+自选 净值 购买
64519677银河定投宝1.29701.29701.32101.3210-0.0240-1.82%开放开放+自选 净值 购买
65163821中银300E1.13101.13101.15201.1520-0.0210-1.82%开放开放+自选 净值 购买
66510560国寿5000.91190.42220.92890.4301-0.0170-1.83%开放开放+自选 净值 购买
67519167新华精选0.78060.97440.79520.9926-0.0146-1.84%开放开放+自选 净值 购买
68167503一带分级0.95900.29500.97700.3070-0.0180-1.84%开放开放+自选 净值 购买
69159930能源ETF0.74980.74980.76390.7639-0.0141-1.85%暂停暂停+自选 净值 购买
70006048长城中证500指数增强0.84320.84320.85910.8591-0.0159-1.85%开放开放+自选 净值 购买
71168201一带一路0.89700.39600.91400.4030-0.0170-1.86%开放开放+自选 净值 购买
72001899东海社会安全0.52700.52700.53700.5370-0.0100-1.86%开放开放+自选 净值 购买
73001975景顺环保1.25201.25201.27601.2760-0.0240-1.88%开放开放+自选 净值 购买
74000978景顺量化精选1.04301.09601.06301.1160-0.0200-1.88%开放开放+自选 净值 购买
75163119申万健康0.67480.67480.68780.6878-0.0130-1.89%开放开放+自选 净值 购买
76164205天弘文化新兴产业0.93691.08940.95501.1105-0.0181-1.90%开放开放+自选 净值 购买
77001050汇添富多因子0.87700.87700.89400.8940-0.0170-1.90%开放开放+自选 净值 购买
78162510国安双力0.72101.50900.73501.5230-0.0140-1.90%开放开放+自选 净值 购买
79001556天弘量化驱动A0.64180.64180.65430.6543-0.0125-1.91%开放开放+自选 净值 购买
80001557天弘量化驱动C0.63530.63530.64770.6477-0.0124-1.91%开放开放+自选 净值 购买
81519606国泰金鑫1.17001.27001.19301.2950-0.0230-1.93%开放开放+自选 净值 购买
82165521信诚金融0.90801.58900.92601.6070-0.0180-1.94%开放开放+自选 净值 购买
83162216泰达5000.75991.91820.77501.9333-0.0151-1.95%开放开放+自选 净值 购买
84005161华商上游产业0.77340.77340.78880.7888-0.0154-1.95%开放开放+自选 净值 购买
85004476景顺长城沪港深领先科技0.90000.90000.91800.9180-0.0180-1.96%开放开放+自选 净值 购买
86510420180EWETF1.14801.14801.17101.1710-0.0230-1.96%暂停开放+自选 净值 购买
87004273中融量化小盘股票C0.72140.72140.73600.7360-0.0146-1.98%开放开放+自选 净值 购买
88004272中融量化小盘股票A0.72780.72780.74260.7426-0.0148-1.99%开放开放+自选 净值 购买
89001410信达新能源1.17401.23601.19801.2600-0.0240-2.00%开放开放+自选 净值 购买
90168001国寿养老0.91900.62600.93800.6390-0.0190-2.03%开放开放+自选 净值 购买
91000688景顺研究精选1.25601.27601.28201.3020-0.0260-2.03%开放开放+自选 净值 购买
92167703优选C0.99140.99141.01221.0122-0.0208-2.05%开放开放+自选 净值 购买
93001319农银信息0.59490.59490.60740.6074-0.0125-2.06%开放开放+自选 净值 购买
94001956国联安科技0.70390.70390.71870.7187-0.0148-2.06%开放开放+自选 净值 购买
95167702量化优选1.00121.00121.02231.0223-0.0211-2.06%开放开放+自选 净值 购买
96001736圆信永丰优加生活1.27001.27001.29701.2970-0.0270-2.08%开放开放+自选 净值 购买
97001663中银互联网+股票0.79900.79900.81600.8160-0.0170-2.08%开放开放+自选 净值 购买
98001541汇添富民营新动力0.70200.70200.71700.7170-0.0150-2.09%开放开放+自选 净值 购买
99168205银行母基0.83800.91000.85600.9280-0.0180-2.10%开放开放+自选 净值 购买
100000996中银新动力股票0.51000.51000.52100.5210-0.0110-2.11%开放开放+自选 净值 购买

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