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关注序号基金代码基金简称2018-09-21备注2018-09-20日增
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1001543宝盈新锐混合1.15301.15301.09801.09800.05505.01%开放开放+自选 净值 购买
2001487宝盈优势产业0.98801.13800.94601.09600.04204.44%开放开放+自选 净值 购买
3000574宝盈新价值1.11901.80701.07201.76000.04704.38%开放开放+自选 净值 购买
4001393国富金融C1.08881.08881.04631.04630.04254.06%开放开放+自选 净值 购买
5512700银行基金1.00871.00870.97000.97000.03873.99%开放开放+自选 净值 购买
6512800银行ETF0.97800.97800.94060.94060.03743.98%开放开放+自选 净值 购买
7003622创金合信优价成长A0.90700.90700.87260.87260.03443.94%开放开放+自选 净值 购买
8003623创金合信优价成长C0.90370.90370.86950.86950.03423.93%开放开放+自选 净值 购买
9580008东吴产业1.53501.53501.47701.47700.05803.93%开放开放+自选 净值 购买
10002030信诚新选B1.01201.01200.97400.97400.03803.90%开放开放+自选 净值 购买
11001402信诚新选A1.02401.02400.98600.98600.03803.85%开放开放+自选 净值 购买
12005033银华智能汽车量化优选股票A0.70210.70210.67620.67620.02593.83%开放开放+自选 净值 购买
13005034银华智能汽车量化优选股票C0.70120.70120.67540.67540.02583.82%开放开放+自选 净值 购买
14001518万家瑞兴1.37282.01281.32241.96240.05043.81%开放开放+自选 净值 购买
15004597南方银行联接A0.99250.99250.95610.95610.03643.81%开放开放+自选 净值 购买
16160517博时银行0.97501.04400.93931.00580.03573.80%开放开放+自选 净值 购买
17001594天弘银行A1.08171.08171.04211.04210.03963.80%开放开放+自选 净值 购买
18004598南方银行联接C0.98760.98760.95150.95150.03613.79%开放开放+自选 净值 购买
19161723银行基金0.97671.03690.94101.00120.03573.79%开放开放+自选 净值 购买
20001595天弘银行C1.07261.07261.03341.03340.03923.79%开放开放+自选 净值 购买
21160418银行股基0.83840.90980.80780.87920.03063.79%开放开放+自选 净值 购买
22161121银行业0.91080.87760.03323.78%开放开放+自选 净值 购买
23160631银行指基0.91000.97000.87700.93700.03303.76%开放开放+自选 净值 购买
24168205银行母基0.85700.92900.82600.89800.03103.75%开放开放+自选 净值 购买
25510650金融行业1.70311.70311.64151.64150.06163.75%开放开放+自选 净值 购买
26169102东证睿阳1.19001.91601.14701.87300.04303.75%暂停开放+自选 净值 购买
27510230金融ETF5.77531.64025.56711.58110.20823.74%开放开放+自选 净值 购买
28512550富时A501.01131.01130.97490.97490.03643.73%开放开放+自选 净值 购买
29003593国泰景气行业灵活配置混合1.02021.08670.98361.05010.03663.72%开放开放+自选 净值 购买
30001726汇添富新兴消费股票0.92100.92100.88800.88800.03303.72%开放开放+自选 净值 购买
31001725汇添富高端制造股票1.25601.25601.21101.21100.04503.72%开放开放+自选 净值 购买
32000251工银金融地产混合2.30302.82202.22102.74000.08203.69%开放开放+自选 净值 购买
33001135益民品质0.53400.53400.51500.51500.01903.69%开放开放+自选 净值 购买
34001614东方区域发展混合0.76550.76550.73850.73850.02703.66%开放开放+自选 净值 购买
35159933金地ETF1.78421.78421.72131.72130.06293.65%开放开放+自选 净值 购买
36005450华夏稳盛混合0.89270.89270.86130.86130.03143.65%开放开放+自选 净值 购买
37159931金融ETF1.50241.50241.44961.44960.05283.64%开放开放+自选 净值 购买
38512640金融地产1.71161.71161.65151.65150.06013.64%开放开放+自选 净值 购买
39510110周期ETF3.38001.35603.26201.30900.11803.62%开放开放+自选 净值 购买
40510030价值ETF4.88401.67204.71401.61400.17003.61%开放开放+自选 净值 购买
41161725白酒分级1.09501.63131.05691.59320.03813.60%开放开放+自选 净值 购买
42020005国泰金马0.89304.36900.86204.24500.03103.60%开放开放+自选 净值 购买
43160222国泰食品1.24361.89231.20051.84920.04313.59%开放开放+自选 净值 购买
44005663嘉实金融精选股票C1.03811.03811.00221.00220.03593.58%开放开放+自选 净值 购买
45005662嘉实金融精选股票A1.04121.04121.00521.00520.03603.58%开放开放+自选 净值 购买
46519185万家精选1.13292.22091.09382.18180.03913.57%开放开放+自选 净值 购买
47560003益民创新0.75690.77690.73080.75080.02613.57%开放开放+自选 净值 购买
48161030体育分级1.04500.45501.00900.44000.03603.57%开放开放+自选 净值 购买
49004746易方达上证50指数C1.38771.40771.33991.35990.04783.57%开放开放+自选 净值 购买
50110003易方达上证50指数A1.39163.26161.34373.21370.04793.56%开放开放+自选 净值 购买
51160628房地产0.96001.68500.92701.66400.03303.56%开放开放+自选 净值 购买
52000867华宝品质生活0.93200.98200.90000.95000.03203.56%开放开放+自选 净值 购买
53003299嘉实物流产业股票C1.05101.05101.01501.01500.03603.55%开放开放+自选 净值 购买
54001681新华积极价值混合0.93600.93600.90400.90400.03203.54%开放开放+自选 净值 购买
55161029银行分级0.99501.05700.96101.02300.03403.54%开放开放+自选 净值 购买
56501051圆信汇利0.88100.88100.85090.85090.03013.54%开放开放+自选 净值 购买
57003298嘉实物流产业股票A1.05501.05501.01901.01900.03603.53%开放开放+自选 净值 购买
58004488嘉实富时中国A50ETF联接A0.99930.99930.96520.96520.03413.53%开放开放+自选 净值 购买
59020021金融ETF联接1.28671.57671.24281.53280.04393.53%开放开放+自选 净值 购买
60005229嘉实富时中国A50ETF联接C0.90040.90040.86970.86970.03073.53%开放开放+自选 净值 购买
61003625创金合信资源主题C0.94460.94460.91240.91240.03223.53%开放开放+自选 净值 购买
62003624创金合信资源主题A0.96260.96260.92980.92980.03283.53%开放开放+自选 净值 购买
63257040国联安红利0.97001.92300.93701.89000.03303.52%开放开放+自选 净值 购买
64002110中海中鑫0.97200.97200.93900.93900.03303.51%暂停开放+自选 净值 购买
65161811300分级0.85900.83000.02903.49%开放开放+自选 净值 购买
66510090责任ETF1.57111.87431.51811.81110.05303.49%开放开放+自选 净值 购买
67159928消费ETF2.08572.08572.01542.01540.07033.49%开放开放+自选 净值 购买
68000619东方红产业2.94202.94202.84302.84300.09903.48%开放开放+自选 净值 购买
69004805长信消费精选行业量化0.94570.94570.91390.91390.03183.48%开放开放+自选 净值 购买
70159940全指金融0.85950.85950.83060.83060.02893.48%开放开放+自选 净值 购买
71519212万家宏观择时1.04761.04761.01241.01240.03523.48%开放开放+自选 净值 购买
72005005中金金泽A0.90200.90200.87170.87170.03033.48%开放开放+自选 净值 购买
73510800上证500.90530.90530.87490.87490.03043.47%暂停暂停+自选 净值 购买
74470008汇添富策略回报混合1.51901.64901.46801.59800.05103.47%开放开放+自选 净值 购买
75510630消费行业2.17482.17482.10182.10180.07303.47%开放开放+自选 净值 购买
76005006中金金泽C0.89770.89770.86760.86760.03013.47%开放开放+自选 净值 购买
77502020国金500.92500.89400.03103.47%开放开放+自选 净值 购买
78004702南方金融混合0.83600.83600.80800.80800.02803.47%开放开放+自选 净值 购买
79512600主要消费2.09412.09412.02402.02400.07013.46%开放开放+自选 净值 购买
8051005050ETF2.62903.58302.54103.47900.08803.46%开放开放+自选 净值 购买
81005267嘉实价值精选股票0.95930.95930.92720.92720.03213.46%开放开放+自选 净值 购买
82510710上50ETF2.79740.86482.70380.83590.09363.46%开放开放+自选 净值 购买
83000462农银主题0.98350.98350.95060.95060.03293.46%开放开放+自选 净值 购买
84005236银华食品饮料量化股票发起式C0.95080.95080.91900.91900.03183.46%开放开放+自选 净值 购买
85005235银华食品饮料量化股票发起式A0.95230.95230.92050.92050.03183.45%开放开放+自选 净值 购买
86005576华泰柏瑞新金融地产混合0.93470.93470.90350.90350.03123.45%开放开放+自选 净值 购买
87001539嘉实中证金融地产ETF联接A1.13121.13121.09361.09360.03763.44%开放开放+自选 净值 购买
88000835华润富时中国A501.62501.62501.57101.57100.05403.44%开放开放+自选 净值 购买
89519191万家新利0.99331.27490.96031.24190.03303.44%开放开放+自选 净值 购买
90005999嘉实中证金融地产ETF联接C1.05681.05681.02171.02170.03513.44%开放开放+自选 净值 购买
91510680万家502.20172.20172.12872.12870.07303.43%开放开放+自选 净值 购买
92160814金融地产0.75500.73000.02503.42%开放开放+自选 净值 购买
93001790国泰智能汽车股票0.81700.81700.79000.79000.02703.42%开放开放+自选 净值 购买
94001149汇丰恒生C1.44661.81661.39891.76890.04773.41%开放开放+自选 净值 购买
95161211国投金融联接1.45011.45011.40231.40230.04783.41%开放开放+自选 净值 购买
96540012汇丰恒生A1.46101.83101.41291.78290.04813.40%开放开放+自选 净值 购买
97240016上证180ETF联接1.70101.73101.64501.67500.05603.40%开放开放+自选 净值 购买
98560002益民红利0.37451.25830.36221.23610.01233.40%开放开放+自选 净值 购买
99002258大成国企改革灵活配置混合0.88500.88500.85600.85600.02903.39%开放开放+自选 净值 购买
100005733华夏上证50联接C0.88700.88700.85800.85800.02903.38%开放开放+自选 净值 购买