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关注序号基金代码基金简称2019-01-23备注2019-01-22日增
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1006145前海开源鼎欣债券A1.46601.46600.98710.98710.478948.52%开放开放+自选 净值 购买
2006146前海开源鼎欣债券C1.46551.46550.98770.98770.477848.38%开放开放+自选 净值 购买
3160415华安量化1.00000.94560.68500.94500.315045.99%开放开放+自选 净值 购买
4005106银华农业产业股票发起式0.85100.85100.83320.83320.01782.14%开放开放+自选 净值 购买
5161028新能源车0.88300.61600.86900.60800.01401.61%开放开放+自选 净值 购买
6519181万家和谐0.65021.92820.64051.91120.00971.51%开放开放+自选 净值 购买
7005939工银新能源汽车混合A1.00871.00870.99420.99420.01451.46%开放开放+自选 净值 购买
8005940工银新能源汽车混合C1.00461.00460.99020.99020.01441.45%开放开放+自选 净值 购买
9004732万家瑞尧C0.80240.80240.79100.79100.01141.44%暂停开放+自选 净值 购买
10004731万家瑞尧A0.80300.80300.79160.79160.01141.44%暂停开放+自选 净值 购买
11519915富国消费0.99200.99200.97800.97800.01401.43%开放开放+自选 净值 购买
12001102前海国优1.08001.08001.06501.06500.01501.41%开放开放+自选 净值 购买
13420003天弘永定价值成长混合1.57391.90891.55211.88710.02181.40%开放开放+自选 净值 购买
14005094万家臻选混合0.80410.80410.79310.79310.01101.39%开放开放+自选 净值 购买
15540004汇丰晋信20261.39742.01741.37831.99830.01911.39%开放开放+自选 净值 购买
16002692富国创新科技0.90900.90900.89700.89700.01201.34%开放开放+自选 净值 购买
17003516国泰融安多策略0.95510.95510.94260.94260.01251.33%开放开放+自选 净值 购买
18481010工银中小盘混合1.00301.00300.99000.99000.01301.31%开放开放+自选 净值 购买
19005571中银证券新能源混合A0.99090.99090.97820.97820.01271.30%开放开放+自选 净值 购买
20005572中银证券新能源混合C0.98940.98940.97680.97680.01261.29%开放开放+自选 净值 购买
21161810银华内需1.18801.12901.17301.11500.01501.28%开放开放+自选 净值 购买
22005038银华新能源新材料量化优选股票C0.70190.70190.69310.69310.00881.27%开放开放+自选 净值 购买
23005037银华新能源新材料量化优选股票A0.70620.70620.69740.69740.00881.26%开放开放+自选 净值 购买
24005927创金合信新能源汽车股票A0.91760.91760.90620.90620.01141.26%开放开放+自选 净值 购买
25005928创金合信新能源汽车股票C0.91230.91230.90110.90110.01121.24%开放开放+自选 净值 购买
26540008汇丰低碳0.95101.05100.93941.03940.01161.23%开放开放+自选 净值 购买
27002612融通国企改革0.83300.83300.82300.82300.01001.22%开放开放+自选 净值 购买
28004935国都智能制造0.63410.63410.62660.62660.00751.20%开放开放+自选 净值 购买
29001852融通中国风1号灵活配置混合1.02401.05401.01201.04200.01201.19%开放开放+自选 净值 购买
30000242景顺精选0.94201.49200.93101.48100.01101.18%开放开放+自选 净值 购买
31519196万家新兴蓝筹0.80611.29980.79671.29040.00941.18%开放开放+自选 净值 购买
32501058新能车C0.78520.78520.77610.77610.00911.17%开放开放+自选 净值 购买
33002621中欧消费主题股票A1.12401.12401.11101.11100.01301.17%开放开放+自选 净值 购买
34501057新能源车0.78740.78740.77830.77830.00911.17%开放开放+自选 净值 购买
35002697中欧消费主题股票C1.13101.13101.11801.11800.01301.16%开放开放+自选 净值 购买
36005621中欧品质消费股票C0.89850.89850.88830.88830.01021.15%开放开放+自选 净值 购买
37005620中欧品质消费股票A0.90780.90780.89750.89750.01031.15%开放开放+自选 净值 购买
38004112创金合信国企活力0.88500.88500.87500.87500.01001.14%开放开放+自选 净值 购买
39673060西部利得景瑞0.80500.80500.79600.79600.00901.13%开放开放+自选 净值 购买
40161606融通行业0.99402.93400.98302.92300.01101.12%开放开放+自选 净值 购买
41001790国泰智能汽车股票0.73300.73300.72500.72500.00801.10%开放开放+自选 净值 购买
42001616嘉实环保低碳股票1.11801.11801.10601.10600.01201.09%开放开放+自选 净值 购买
43001705泓德战略转型股票0.84101.04100.83201.03200.00901.08%开放开放+自选 净值 购买
44160211国泰小盘1.63102.55101.61402.53000.01701.05%开放开放+自选 净值 购买
45003985嘉实新能源新材料股票C0.90260.90260.89320.89320.00941.05%开放开放+自选 净值 购买
46003984嘉实新能源新材料股票A0.90840.90840.89900.89900.00941.05%开放开放+自选 净值 购买
47004812中欧先进制造股票A0.84340.84340.83470.83470.00871.04%开放开放+自选 净值 购买
48460007华泰柏瑞行业领先混合1.26401.26401.25101.25100.01301.04%开放开放+自选 净值 购买
49001027前海中证大农业0.68100.68100.67400.67400.00701.04%开放开放+自选 净值 购买
50005034银华智能汽车量化优选股票C0.66190.66190.65510.65510.00681.04%开放开放+自选 净值 购买
51005033银华智能汽车量化优选股票A0.66320.66320.65640.65640.00681.04%开放开放+自选 净值 购买
52004813中欧先进制造股票C0.84030.84030.83170.83170.00861.03%开放开放+自选 净值 购买
53001048富国新兴产业0.99900.99900.98900.98900.01001.01%开放开放+自选 净值 购买
54161818消费分级0.80300.89700.79500.88900.00801.01%开放开放+自选 净值 购买
55006217前海开源价值成长混合C1.07991.07991.06921.06920.01071.00%开放开放+自选 净值 购买
56006216前海开源价值成长混合A1.08021.08021.06951.06950.01071.00%开放开放+自选 净值 购买
57002168嘉实智能汽车股票1.21501.21501.20301.20300.01201.00%开放开放+自选 净值 购买
58100060富国高新混合1.52201.94201.50701.92700.01501.00%开放开放+自选 净值 购买
59160324华夏磐晟0.80370.80370.79580.79580.00790.99%开放开放+自选 净值 购买
60100020富国天益价值混合1.11794.49921.10704.48830.01090.98%开放开放+自选 净值 购买
61001707诺安高端制造0.82500.82500.81700.81700.00800.98%开放开放+自选 净值 购买
62260109景内需贰0.83402.82000.82602.81200.00800.97%开放开放+自选 净值 购买
63001297平安智慧0.41800.41800.41400.41400.00400.97%开放开放+自选 净值 购买
64001662创金沪港深0.94100.94100.93200.93200.00900.97%开放开放+自选 净值 购买
65000793工银高端制造0.63600.63600.63000.63000.00600.95%开放开放+自选 净值 购买
66001195工银农业0.53000.53000.52500.52500.00500.95%开放开放+自选 净值 购买
67162605景顺鼎益1.16803.89601.15703.88500.01100.95%开放开放+自选 净值 购买
68001445华安国企1.17701.17701.16601.16600.01100.94%开放开放+自选 净值 购买
69160225新汽车0.70700.70700.70040.70040.00660.94%开放开放+自选 净值 购买
70002407前海开源恒远灵活配置混合1.09731.09731.08711.08710.01020.94%开放开放+自选 净值 购买
71003634嘉实农业产业股票0.90010.90010.89180.89180.00830.93%开放开放+自选 净值 购买
72481015工银主题策略混合1.41101.41101.39801.39800.01300.93%开放开放+自选 净值 购买
73260104景顺增长4.45706.31304.41606.27200.04100.93%开放开放+自选 净值 购买
74002595博时工业4.00.98000.98000.97100.97100.00900.93%开放开放+自选 净值 购买
75001126上投卓越制造0.54600.54600.54100.54100.00500.92%开放开放+自选 净值 购买
76160212国泰估值1.64301.64301.62801.62800.01500.92%开放开放+自选 净值 购买
77164905交银新能0.87700.59600.86900.59000.00800.92%开放开放+自选 净值 购买
78004734中欧瑾灵灵活配置混合A0.84740.84740.83990.83990.00750.89%开放开放+自选 净值 购买
79100056富国低碳环保混合2.04902.04902.03102.03100.01800.89%开放开放+自选 净值 购买
80001156申万新能车0.79700.79700.79000.79000.00700.89%开放开放+自选 净值 购买
81004735中欧瑾灵灵活配置混合C0.83710.83710.82980.82980.00730.88%开放开放+自选 净值 购买
82004833先锋聚利A0.82950.82950.82230.82230.00720.88%开放开放+自选 净值 购买
83260108景顺成长1.15502.69201.14502.68200.01000.87%开放开放+自选 净值 购买
84005267嘉实价值精选股票0.88930.88930.88160.88160.00770.87%开放开放+自选 净值 购买
85519195万家品质生活0.93791.35590.92981.34780.00810.87%开放开放+自选 净值 购买
86210005金鹰主题优势混合0.93800.93800.93000.93000.00800.86%开放开放+自选 净值 购买
87005001交银持续成长主题混合0.99040.99040.98210.98210.00830.85%开放开放+自选 净值 购买
88070021嘉实主题新动力混合1.31501.31501.30401.30400.01100.84%开放开放+自选 净值 购买
89002360前海清洁C1.08101.18101.07201.17200.00900.84%开放开放+自选 净值 购买
90000328上投转型动力1.08301.08301.07401.07400.00900.84%开放开放+自选 净值 购买
91202212南方平衡配置混合1.21701.33241.20701.32230.01000.83%开放开放+自选 净值 购买
92000870嘉实新收益0.97901.29200.97101.28400.00800.82%开放开放+自选 净值 购买
93005209东吴双三角A0.77390.77390.76760.76760.00630.82%开放开放+自选 净值 购买
94001069华泰消费0.86500.86500.85800.85800.00700.82%开放开放+自选 净值 购买
95160640新能源0.98900.40000.98100.39700.00800.82%开放开放+自选 净值 购买
96005210东吴双三角C0.76800.76800.76180.76180.00620.81%开放开放+自选 净值 购买
97005164富荣福锦混合A0.84480.84480.83800.83800.00680.81%开放开放+自选 净值 购买
98519066添富蓝筹1.99203.00801.97602.99200.01600.81%开放开放+自选 净值 购买
99001723华商新动力0.49900.49900.49500.49500.00400.81%开放开放+自选 净值 购买
100005165富荣福锦混合C0.83700.83700.83030.83030.00670.81%开放开放+自选 净值 购买