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关注序号基金代码基金简称2019-02-15备注2019-02-14日增
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1673060西部利得景瑞0.85800.85800.83700.83700.02102.51%开放开放+自选 净值 购买
2005106银华农业产业股票发起式0.93010.93010.91290.91290.01721.88%开放开放+自选 净值 购买
3000755富安达新兴0.80970.80970.79600.79600.01371.72%开放开放+自选 净值 购买
4001874前海开源沪港深价值精选混合0.99501.16500.98201.15200.01301.32%开放开放+自选 净值 购买
5003634嘉实农业产业股票0.95820.95820.94680.94680.01141.20%开放开放+自选 净值 购买
6050022博时回报0.86801.66900.85801.65900.01001.17%开放开放+自选 净值 购买
7210005金鹰主题优势混合1.03301.03301.02201.02200.01101.08%开放开放+自选 净值 购买
8164401健康分级0.75800.87300.75000.86500.00801.07%开放开放+自选 净值 购买
9005123南方优享分红混合A0.88990.88990.88090.88090.00901.02%开放开放+自选 净值 购买
10006587南方优享分红混合C0.89410.89410.88510.88510.00901.02%开放开放+自选 净值 购买
11002851南方品质混合1.34301.34301.33001.33000.01300.98%开放开放+自选 净值 购买
12003861招商兴福混合A1.00951.00951.00121.00120.00830.83%开放开放+自选 净值 购买
13003862招商兴福混合C1.00551.00550.99730.99730.00820.82%开放开放+自选 净值 购买
14420003天弘永定价值成长混合1.70132.03631.68762.02260.01370.81%开放开放+自选 净值 购买
15003516国泰融安多策略1.03981.03981.03151.03150.00830.80%开放开放+自选 净值 购买
16004703南方兴盛混合0.91400.91400.90700.90700.00700.77%开放开放+自选 净值 购买
17501030环境治理0.54570.54570.54190.54190.00380.70%开放开放+自选 净值 购买
18501031环境C0.54590.54590.54210.54210.00380.70%开放开放+自选 净值 购买
19001027前海中证大农业0.73400.73400.72900.72900.00500.69%开放开放+自选 净值 购买
20518800黄金基金2.83941.07412.82061.06700.01880.67%开放开放+自选 净值 购买
21159934黄金ETF2.84171.15772.82291.15000.01880.67%开放开放+自选 净值 购买
22159937博时黄金2.86171.12372.84281.11620.01890.66%开放开放+自选 净值 购买
23000930博时黄金I2.85421.19102.83541.18320.01880.66%暂停开放+自选 净值 购买
24000929博时黄金D2.90431.28952.88521.28160.01910.66%暂停开放+自选 净值 购买
25518880黄金ETF2.86071.08022.84191.07310.01880.66%开放开放+自选 净值 购买
26001686安信新动力混合A1.05021.14421.04351.13750.00670.64%开放开放+自选 净值 购买
27002611博时黄金ETF联接C1.00451.00450.99810.99810.00640.64%开放开放+自选 净值 购买
28000217华安黄金易ETF联接C1.05481.05481.04811.04810.00670.64%开放开放+自选 净值 购买
29001687安信新动力混合C1.04391.12791.03731.12130.00660.64%开放开放+自选 净值 购买
30000216华安黄金易ETF联接A1.06021.06021.05351.05350.00670.64%开放开放+自选 净值 购买
31002610博时黄金ETF联接A1.01511.01511.00871.00870.00640.63%开放开放+自选 净值 购买
32006025诺安优化配置混合1.01661.01661.01021.01020.00640.63%开放开放+自选 净值 购买
33000307易方达黄金ETF联接A1.01681.01681.01041.01040.00640.63%开放开放+自选 净值 购买
34000218国泰黄金ETF联接A1.08881.08881.08201.08200.00680.63%开放开放+自选 净值 购买
35002963易方达黄金ETF联接C1.00971.00971.00341.00340.00630.63%开放开放+自选 净值 购买
36004253国泰黄金ETF联接C1.09031.09031.08351.08350.00680.63%开放开放+自选 净值 购买
37004505博时新兴消费主题混合1.17201.17201.16501.16500.00700.60%开放开放+自选 净值 购买
38164403农业精选1.01801.03801.01201.03200.00600.59%开放开放+自选 净值 购买
39164908环境治理0.51600.51600.51300.51300.00300.58%开放开放+自选 净值 购买
40003435博时鑫泽混合C1.06901.06901.06301.06300.00600.56%开放开放+自选 净值 购买
41003434博时鑫泽混合A1.07001.07001.06401.06400.00600.56%开放开放+自选 净值 购买
42002518民生鑫福1.08601.08601.08001.08000.00600.56%开放开放+自选 净值 购买
43540004汇丰晋信20261.49152.11151.48332.10330.00820.55%开放开放+自选 净值 购买
44001195工银农业0.57400.57400.57100.57100.00300.53%开放开放+自选 净值 购买
45673120西部利得新富混合1.05701.05701.05201.05200.00500.48%开放开放+自选 净值 购买
46004785中融量化多因子混合C0.78330.78330.77960.77960.00370.47%开放开放+自选 净值 购买
47160519博时睿利0.86000.86000.85600.85600.00400.47%开放开放+自选 净值 购买
48005593上投创新商业模式0.79580.79580.79210.79210.00370.47%开放开放+自选 净值 购买
49481010工银中小盘混合1.10901.10901.10401.10400.00500.45%开放开放+自选 净值 购买
50004065中融量化多因子混合A0.69280.69280.69000.69000.00280.41%开放开放+自选 净值 购买
51050010博时特许A1.26301.70301.25801.69800.00500.40%开放开放+自选 净值 购买
52005264国都多策略1.04841.04841.04461.04460.00380.36%开放开放+自选 净值 购买
53002207前海金银C0.82800.82800.82500.82500.00300.36%开放开放+自选 净值 购买
54370027上投智选1.39801.39801.39301.39300.00500.36%开放开放+自选 净值 购买
55001302前海金银A0.84200.84200.83900.83900.00300.36%开放开放+自选 净值 购买
56003513中邮消费升级0.88200.88200.87900.87900.00300.34%开放开放+自选 净值 购买
57005790银河景行3个月定开债券1.03071.05271.02731.04930.00340.33%暂停暂停+自选 净值 购买
58688888浙商产业0.98601.28700.98301.28400.00300.31%开放开放+自选 净值 购买
59004166东方价值挖掘0.89570.95070.89300.94800.00270.30%开放开放+自选 净值 购买
60090019大成景恒混合A1.07201.43501.06901.43100.00300.28%开放开放+自选 净值 购买
61519915富国消费1.07301.07301.07001.07000.00300.28%开放开放+自选 净值 购买
62519663银河岁岁C1.44201.71201.43801.70800.00400.28%暂停暂停+自选 净值 购买
63519662银河岁岁A1.47001.74601.46601.74200.00400.27%暂停暂停+自选 净值 购买
64375010上投优势0.84884.90080.84654.89850.00230.27%开放开放+自选 净值 购买
65006038大成景恒混合C1.10701.10701.10401.10400.00300.27%开放开放+自选 净值 购买
66003377广发中债7-10年国开债指数C1.04081.04081.03821.03820.00260.25%开放开放+自选 净值 购买
67001780诺安改革趋势混合0.81100.81100.80900.80900.00200.25%开放开放+自选 净值 购买
68004612银河鑫月享6个月定期开放混合A1.02241.03761.02001.03520.00240.24%暂停暂停+自选 净值 购买
69001322东吴新趋势0.43100.43100.43000.43000.00100.23%开放开放+自选 净值 购买
70320022诺安研究精选0.87701.52400.87501.52000.00200.23%开放开放+自选 净值 购买
71002303金鹰智慧生活混合0.89000.89000.88800.88800.00200.23%开放开放+自选 净值 购买
72005781华富富瑞3个月定期开放债券1.04131.04131.03901.03900.00230.22%暂停暂停+自选 净值 购买
73001152融通新区域0.46300.46300.46200.46200.00100.22%开放开放+自选 净值 购买
74006086银河睿丰定开债券1.02031.02031.01811.01810.00220.22%暂停暂停+自选 净值 购买
75004613银河鑫月享6个月定期开放混合C1.02091.03431.01871.03210.00220.22%暂停暂停+自选 净值 购买
76004357南方智慧混合1.01681.01681.01471.01470.00210.21%开放开放+自选 净值 购买
77519653银河鑫利C1.06701.07701.06501.07500.00200.19%开放开放+自选 净值 购买
78001138国投瑞银岁丰利债券C1.08401.11601.08201.11400.00200.18%开放开放+自选 净值 购买
79001137国投瑞银岁丰利债券A1.09201.12701.09001.12500.00200.18%开放开放+自选 净值 购买
80519632银河君辉3个月定开发起式1.02781.07711.02601.07530.00180.18%暂停暂停+自选 净值 购买
81003254前海开源鼎裕债券A1.83761.83761.83441.83440.00320.17%开放开放+自选 净值 购买
82000245天弘稳利B1.17001.38601.16801.38400.00200.17%暂停暂停+自选 净值 购买
83000244天弘稳利A1.19501.41401.19301.41200.00200.17%暂停暂停+自选 净值 购买
84003255前海开源鼎裕债券C1.86401.86401.86091.86090.00310.17%开放开放+自选 净值 购买
85005344长安裕盛混合C0.92440.92440.92290.92290.00150.16%开放开放+自选 净值 购买
86005343长安裕盛混合A0.92780.92780.92630.92630.00150.16%开放开放+自选 净值 购买
87253021国联安增利B1.25101.47901.24901.47700.00200.16%开放开放+自选 净值 购买
88003684汇安丰融混合A1.07271.07271.07101.07100.00170.16%开放开放+自选 净值 购买
89001445华安国企1.26701.26701.26501.26500.00200.16%开放开放+自选 净值 购买
90003685汇安丰融混合C1.06741.06741.06581.06580.00160.15%开放开放+自选 净值 购买
91004726先锋聚优A0.75380.75380.75270.75270.00110.15%开放开放+自选 净值 购买
92004727先锋聚优C0.77920.77920.77810.77810.00110.14%开放开放+自选 净值 购买
93003275国联安鑫盈混合A1.14521.14521.14361.14360.00160.14%开放开放+自选 净值 购买
94582003东吴配置优化0.86301.08700.86181.08580.00120.14%开放开放+自选 净值 购买
95003276国联安鑫盈混合C1.13321.13321.13171.13170.00150.13%开放开放+自选 净值 购买
96005922圆信永丰中高等级1.03801.03801.03671.03670.00130.13%开放开放+自选 净值 购买
97003611南方荣安C1.09581.09581.09451.09450.00130.12%暂停暂停+自选 净值 购买
98005882财通资管鸿达纯债E1.01911.01911.01791.01790.00120.12%开放开放+自选 净值 购买
99005308财通资管鸿达纯债C1.02551.04161.02431.04040.00120.12%开放开放+自选 净值 购买
100005307财通资管鸿达纯债A1.02951.04751.02831.04630.00120.12%开放开放+自选 净值 购买