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关注序号基金代码基金简称2019-05-20备注2019-05-17日增
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1512680军工基金0.73620.73620.72050.72050.01572.18%开放开放+自选 净值 购买
2512660军工ETF0.74190.74190.72620.72620.01572.16%开放开放+自选 净值 购买
3512560中证军工0.80970.80970.79280.79280.01692.13%开放开放+自选 净值 购买
4512810军工行业0.70920.70920.69440.69440.01482.13%开放开放+自选 净值 购买
5501019军工基金0.73680.73680.72180.72180.01502.08%开放开放+自选 净值 购买
6160643空天一体0.81450.81450.80060.80060.01391.74%开放开放+自选 净值 购买
7161631人工智能0.92220.92220.90760.90760.01461.61%开放开放+自选 净值 购买
8512330500信息0.73240.73240.72150.72150.01091.51%开放开放+自选 净值 购买
9512900证券基金0.86170.86170.85290.85290.00881.03%开放开放+自选 净值 购买
10512570中证证券0.84350.84350.83490.83490.00861.03%开放开放+自选 净值 购买
11512880证券ETF0.89290.89290.88380.88380.00911.03%开放开放+自选 净值 购买
12512000券商ETF0.85000.85000.84140.84140.00861.02%开放开放+自选 净值 购买
13501047全指证券0.89930.89930.89090.89090.00840.94%开放开放+自选 净值 购买
14501016券商基金0.93590.93590.92720.92720.00870.94%开放开放+自选 净值 购买
15501048证券C0.90380.90380.89540.89540.00840.94%开放开放+自选 净值 购买
16159939信息技术0.90480.90480.89810.89810.00670.75%开放开放+自选 净值 购买
17161903万家优选0.88092.81790.87532.80800.00560.64%开放开放+自选 净值 购买
18512400有色金属0.61910.61910.61550.61550.00360.58%开放开放+自选 净值 购买
19159951中关村A0.75850.75850.75470.75470.00380.50%开放开放+自选 净值 购买
20501025香港银行1.08011.13011.07651.12650.00360.33%开放开放+自选 净值 购买
21501022银华鑫盛0.93700.93700.93400.93400.00300.32%开放开放+自选 净值 购买
22501188添富配售1.05871.05871.05611.05610.00260.25%暂停暂停+自选 净值 购买
23161913社会责任C0.92520.92520.92310.92310.00210.23%暂停暂停+自选 净值 购买
24161912社会责任0.92600.92600.92390.92390.00210.23%暂停暂停+自选 净值 购买
25501041添富弘安1.05921.05921.05711.05710.00210.20%开放开放+自选 净值 购买
26501042添富弘C1.04541.04541.04341.04340.00200.19%开放开放+自选 净值 购买
27160515安丰181.06401.44601.06201.44400.00200.19%暂停暂停+自选 净值 购买
28160142南方配售1.05551.05551.05361.05360.00190.18%暂停暂停+自选 净值 购买
29161728招商配售1.05001.05001.04821.04820.00180.17%暂停暂停+自选 净值 购买
30161131易基配售1.04791.04791.04641.04640.00150.14%暂停暂停+自选 净值 购买
31510410资源ETF0.59930.59930.59850.59850.00080.13%开放开放+自选 净值 购买
32512850北京501.04241.04241.04111.04110.00130.12%开放开放+自选 净值 购买
33501040添富睿C1.05031.05031.04911.04910.00120.11%开放开放+自选 净值 购买
34501039添富睿丰1.05721.05721.05601.05600.00120.11%开放开放+自选 净值 购买
35165807东吴鼎利0.90001.19600.89901.19500.00100.11%暂停开放+自选 净值 购买
36160130南方永利1.00501.47101.00401.47000.00100.10%暂停暂停+自选 净值 购买
37159959央企ETF1.01031.01031.00931.00930.00100.10%开放开放+自选 净值 购买
38510260新兴ETF1.02101.02101.02001.02000.00100.10%开放开放+自选 净值 购买
39160523安丰18C1.02501.09001.02401.08900.00100.10%暂停暂停+自选 净值 购买
40512340500原料0.73590.73590.73520.73520.00070.10%开放开放+自选 净值 购买
41161614融通添利1.06101.45301.06001.45200.00100.09%开放开放+自选 净值 购买
42512820银行股基1.06111.06111.06011.06010.00100.09%开放开放+自选 净值 购买
43510230金融ETF5.59781.74605.59271.74460.00510.09%开放开放+自选 净值 购买
44161823银华永兴1.11001.11001.10901.10900.00100.09%开放开放+自选 净值 购买
45162715广发聚源1.11601.21401.11501.21300.00100.09%开放开放+自选 净值 购买
46167501安信宝利1.16901.44301.16801.44200.00100.09%开放开放+自选 净值 购买
47512700银行基金1.05741.05741.05651.05650.00090.09%开放开放+自选 净值 购买
48162108元盛债券1.17601.23801.17501.23700.00100.09%开放开放+自选 净值 购买
49003297招商双债E1.24101.24101.24001.24000.00100.08%开放开放+自选 净值 购买
50161716招商双债1.24301.38201.24201.38100.00100.08%开放开放+自选 净值 购买
51164902交银添利1.26501.60601.26401.60500.00100.08%开放开放+自选 净值 购买
52512800银行ETF1.01801.01801.01721.01720.00080.08%开放开放+自选 净值 购买
53511280中期信用105.07081.0507105.00401.05000.06680.06%开放开放+自选 净值 购买
54510060央企ETF1.76791.13081.76681.13010.00110.06%开放开放+自选 净值 购买
55164208天弘丰利1.04021.75861.03961.75800.00060.06%开放开放+自选 净值 购买
56162712广发聚利1.43361.81261.43281.81180.00080.06%开放开放+自选 净值 购买
57511220城投ETF97.28201.205097.23001.20500.05200.05%开放开放+自选 净值 购买
58007235广发聚利C1.43301.43301.43231.43230.00070.05%开放开放+自选 净值 购买
59511030澳门十大博彩娱乐平台债101.11921.0112101.07051.01070.04870.05%开放开放+自选 净值 购买
60501186华夏配售1.04571.04571.04521.04520.00050.05%暂停暂停+自选 净值 购买
61166012中欧信用1.08521.27521.08471.27470.00050.05%开放开放+自选 净值 购买
62161120易基C1.33681.33681.33621.33620.00060.04%开放开放+自选 净值 购买
63164606信用增利1.12461.31811.12411.31760.00050.04%开放开放+自选 净值 购买
64512980传媒ETF0.72770.72770.72740.72740.00030.04%开放开放+自选 净值 购买
65161119易基综债1.35971.35971.35921.35920.00050.04%开放开放+自选 净值 购买
66160721中期企债C1.13501.23891.13461.23850.00040.04%开放开放+自选 净值 购买
67160720中期企债1.13671.24511.13631.24470.00040.04%开放开放+自选 净值 购买
68501027国泰融信1.01291.06501.01261.06470.00030.03%开放开放+自选 净值 购买
69501189嘉实配售1.03511.03511.03481.03480.00030.03%暂停暂停+自选 净值 购买
70160618鹏华丰泽1.29611.66111.29581.66080.00030.02%开放开放+自选 净值 购买
71511010国债ETF116.54801.1780116.52501.17800.02300.02%开放开放+自选 净值 购买
72166008中欧强债1.07941.54591.07921.54570.00020.02%开放开放+自选 净值 购买
7351127010年地债102.31911.0407102.30381.04050.01530.01%开放开放+自选 净值 购买
74512950央企改革0.95700.95700.95690.95690.00010.01%开放开放+自选 净值 购买
75161713招商信用1.02201.68201.02201.68200.00000.00%开放开放+自选 净值 购买
76161015富国天盈1.01901.68001.01901.68000.00000.00%开放开放+自选 净值 购买
77161216双债A1.13001.66201.13001.66200.00000.00%开放开放+自选 净值 购买
78164703添富纯债0.87301.63100.87301.63100.00000.00%开放开放+自选 净值 购买
79164808工银四季1.06341.62131.06341.62130.00000.00%开放开放+自选 净值 购买
80164210天弘同利1.07401.58301.07401.58300.00000.00%开放开放+自选 净值 购买
81160617鹏华丰润1.09721.55561.09721.55560.00000.00%开放开放+自选 净值 购买
82161505银河通利1.16101.55101.16101.55100.00000.00%开放开放+自选 净值 购买
83161019富国天锋1.05211.45261.05211.45260.00000.00%开放开放+自选 净值 购买
84161820银华纯债1.11701.43501.11701.43500.00000.00%开放开放+自选 净值 购买
85166016中欧纯债1.18701.41001.18701.41000.00000.00%开放开放+自选 净值 购买
86163907中海惠裕0.92501.38600.92501.38600.00000.00%开放开放+自选 净值 购买
87160131南方聚利1.05501.35401.05501.35400.00000.00%暂停暂停+自选 净值 购买
88160622鹏华丰利1.02501.28901.02501.28900.00000.00%开放开放+自选 净值 购买
89165517信诚双盈0.81101.21100.81101.21100.00000.00%开放开放+自选 净值 购买
90162511国安双佳0.85001.19100.85001.19100.00000.00%开放开放+自选 净值 购买
91166401增利C1.10701.14201.10701.14200.00000.00%开放开放+自选 净值 购买
92512960央调ETF0.95650.95650.95650.95650.00000.00%开放开放+自选 净值 购买
93159949创业板500.51040.51040.51040.51040.00000.00%开放开放+自选 净值 购买
94501106十年国开1.11521.11521.11531.1153-0.0001-0.01%开放开放+自选 净值 购买
95005285广发中证10年期国开债C1.08761.10661.08771.1067-0.0001-0.01%开放开放+自选 净值 购买
96501101政债一三1.08711.08711.08721.0872-0.0001-0.01%开放开放+自选 净值 购买
97162416香港本地1.05211.05211.05221.0522-0.0001-0.01%开放开放+自选 净值 购买
98159926国债ETF112.67501.1270112.68901.1270-0.0140-0.01%开放开放+自选 净值 购买
99501105政债八十1.13281.13281.13301.1330-0.0002-0.02%开放开放+自选 净值 购买
100511260十年国债105.94801.0590105.96701.0600-0.0190-0.02%开放开放+自选 净值 购买

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