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关注序号基金代码基金简称2019-03-21备注2019-03-20日增
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1002207前海金银C0.90500.90500.88100.88100.02402.72%开放开放+自选 净值 购买
2001302前海金银A0.92000.92000.89600.89600.02402.68%开放开放+自选 净值 购买
3210003金鹰行业优势混合1.18701.57701.16011.55010.02692.32%开放开放+自选 净值 购买
4003238新华外延增长混1.17201.17201.14741.14740.02462.14%开放开放+自选 净值 购买
5007046方正富邦创新动力混合C1.15361.15361.12961.12960.02402.12%开放开放+自选 净值 购买
6730001方正富邦创新动力混合A1.17861.92861.15411.90410.02452.12%开放开放+自选 净值 购买
7690003民生精选1.13201.13201.10901.10900.02302.07%开放开放+自选 净值 购买
8002560诺安和鑫0.74240.74240.72750.72750.01492.05%开放开放+自选 净值 购买
9003305前海开源沪港深核心资源混合C1.23101.23101.20701.20700.02401.99%开放开放+自选 净值 购买
10003304前海开源沪港深核心资源混合A1.23401.23401.21001.21000.02401.98%开放开放+自选 净值 购买
11005301前海开源景鑫混合A1.46611.46611.43761.43760.02851.98%开放开放+自选 净值 购买
12005302前海开源景鑫混合C1.46491.46491.43651.43650.02841.98%开放开放+自选 净值 购买
13570006诺德中小盘1.23901.76901.21501.74500.02401.98%开放开放+自选 净值 购买
14519773交银数据产业灵活配置混合0.93000.93000.91200.91200.01801.97%开放开放+自选 净值 购买
15210008金鹰策略配置混合1.10491.70491.08361.68360.02131.97%开放开放+自选 净值 购买
16519698交银先锋1.45021.85421.42351.82750.02671.88%开放开放+自选 净值 购买
17002079前海开源中国稀缺资产混合C1.14201.14201.12101.12100.02101.87%开放开放+自选 净值 购买
18001679前海开源中国稀缺资产混合A1.08901.08901.06901.06900.02001.87%开放开放+自选 净值 购买
19519767交银科技创新灵活配置混合1.26301.27301.24001.25000.02301.85%开放开放+自选 净值 购买
20002667前海沪港深创新C1.27201.32201.24901.29900.02301.84%开放开放+自选 净值 购买
21001018易方达新经济1.66001.66001.63001.63000.03001.84%开放开放+自选 净值 购买
22320007诺安成长0.94601.39100.92901.37400.01701.83%开放开放+自选 净值 购买
23001970泰信鑫选A1.00201.00200.98400.98400.01801.83%开放开放+自选 净值 购买
24519097新华中小市值1.65102.41301.62202.38400.02901.79%开放开放+自选 净值 购买
25004497前海开源多元策略混合C1.27751.27751.25531.25530.02221.77%开放开放+自选 净值 购买
26002583泰信行业C1.27001.59001.24801.56800.02201.76%开放开放+自选 净值 购买
27290012泰信行业A1.27001.59001.24801.56800.02201.76%开放开放+自选 净值 购买
28004496前海开源多元策略混合A1.29491.29491.27251.27250.02241.76%开放开放+自选 净值 购买
29110013易方达科翔2.74307.82902.69607.76600.04701.74%开放开放+自选 净值 购买
30002666前海沪港深创新A1.28501.33501.26301.31300.02201.74%开放开放+自选 净值 购买
31002580泰信鑫选C0.99800.99800.98100.98100.01701.73%开放开放+自选 净值 购买
32002020国都创新驱动1.00601.04600.98901.02900.01701.72%开放开放+自选 净值 购买
33000336农银精选灵配1.15561.15561.13621.13620.01941.71%开放开放+自选 净值 购买
34000522华润元大信息1.38601.38601.36301.36300.02301.69%开放开放+自选 净值 购买
35730002方正富邦红利精选混合1.15401.42401.13501.40500.01901.67%开放开放+自选 净值 购买
36002137诺安利鑫混合1.23441.23441.21411.21410.02031.67%开放开放+自选 净值 购买
37487021工银瑞信优质精选1.67801.67801.65101.65100.02701.64%开放开放+自选 净值 购买
38519929长信电子0.80900.80900.79600.79600.01301.63%开放开放+自选 净值 购买
39000755富安达新兴1.03321.03321.01661.01660.01661.63%开放开放+自选 净值 购买
40162211泰达品质0.81301.27300.80001.26000.01301.62%开放开放+自选 净值 购买
41001279中海积极增利0.94200.94200.92700.92700.01501.62%开放开放+自选 净值 购买
42110029易基科讯1.05975.58461.04295.53710.01681.61%开放开放+自选 净值 购买
43002585建信兴利灵活配置混合1.15561.15561.13731.13730.01831.61%开放开放+自选 净值 购买
44005541前海开源盛鑫混合A1.51711.51711.49321.49320.02391.60%开放开放+自选 净值 购买
45005542前海开源盛鑫混合C1.51731.51731.49341.49340.02391.60%开放开放+自选 净值 购买
46210007金鹰技术A0.88901.29200.87501.27200.01401.60%开放开放+自选 净值 购买
47001942前海开源沪港深汇鑫混合A1.46701.46701.44401.44400.02301.59%开放开放+自选 净值 购买
48040015华安动态1.59502.20801.57002.18300.02501.59%开放开放+自选 净值 购买
49000965汇丰新动力0.84540.84540.83220.83220.01321.59%开放开放+自选 净值 购买
50005668融通新能源汽车主题精选灵活配置混合1.03161.03161.01561.01560.01601.58%开放开放+自选 净值 购买
51000404易方达新兴成长2.06502.06502.03302.03300.03201.57%开放开放+自选 净值 购买
52004505博时新兴消费主题混合1.42501.42501.40301.40300.02201.57%开放开放+自选 净值 购买
53002196金鹰技术C0.90900.90900.89500.89500.01401.56%开放开放+自选 净值 购买
54004890中邮健康文娱1.03901.03901.02301.02300.01601.56%开放开放+自选 净值 购买
55001985富国低碳新经济混合1.42901.42901.40701.40700.02201.56%开放开放+自选 净值 购买
56001701中融产业升级混合1.10801.10801.09101.09100.01701.56%开放开放+自选 净值 购买
57210009金鹰核心资源混合0.92201.02200.90801.00800.01401.54%开放开放+自选 净值 购买
58001943前海开源沪港深汇鑫混合C1.45001.45001.42801.42800.02201.54%开放开放+自选 净值 购买
59217013招商精选1.45301.45301.43101.43100.02201.54%开放开放+自选 净值 购买
60000263工银信息产业混合1.60101.87801.57701.85400.02401.52%开放开放+自选 净值 购买
61002424博时文体娱乐1.21301.21301.19501.19500.01801.51%开放开放+自选 净值 购买
62398061中海消费2.29202.50202.25802.46800.03401.51%开放开放+自选 净值 购买
63001071华安媒体1.42401.42401.40301.40300.02101.50%开放开放+自选 净值 购买
64005138前海开源润鑫混合A1.32311.32311.30371.30370.01941.49%开放开放+自选 净值 购买
65398021中海能源0.69361.00360.68350.99350.01011.48%开放开放+自选 净值 购买
66005139前海开源润鑫混合C1.31871.31871.29951.29950.01921.48%开放开放+自选 净值 购买
67000534长盛高端装备1.58401.58401.56101.56100.02301.47%开放开放+自选 净值 购买
68070011嘉实策略1.10202.06901.08602.05300.01601.47%开放开放+自选 净值 购买
69002559博时鑫瑞混合C1.38101.38101.36101.36100.02001.47%开放开放+自选 净值 购买
70001364大成景润灵活配置混合0.83100.83100.81900.81900.01201.47%开放开放+自选 净值 购买
71290008泰信发展1.24801.68701.23001.66900.01801.46%开放开放+自选 净值 购买
72160519博时睿利1.04101.04101.02601.02600.01501.46%开放开放+自选 净值 购买
73005266博时厚泽回报混合C1.04911.04911.03401.03400.01511.46%开放开放+自选 净值 购买
74005265博时厚泽回报混合A1.06031.06031.04511.04510.01521.45%开放开放+自选 净值 购买
75005819国泰优势行业混合1.09531.09531.07961.07960.01571.45%开放开放+自选 净值 购买
76002558博时鑫瑞混合A1.39601.39601.37601.37600.02001.45%开放开放+自选 净值 购买
77001471融通新能源1.11701.23701.10101.22100.01601.45%开放开放+自选 净值 购买
78001978泰信互联网+1.05001.05001.03501.03500.01501.45%开放开放+自选 净值 购买
79110001易基平稳2.87204.18702.83104.14600.04101.45%开放开放+自选 净值 购买
80000039农银高增长1.83161.83161.80551.80550.02611.45%开放开放+自选 净值 购买
81002938中银证券健康产业混合1.01151.01150.99710.99710.01441.44%开放开放+自选 净值 购买
82161611融通内需1.06301.18301.04801.16800.01501.43%开放开放+自选 净值 购买
83000219博时裕益1.35101.60301.33201.58400.01901.43%开放开放+自选 净值 购买
84002555博时沪港深C0.99700.99700.98300.98300.01401.42%开放开放+自选 净值 购买
85001513易方达信息产业混合1.29401.29401.27601.27600.01801.41%开放开放+自选 净值 购买
86000794宝盈睿丰A1.29501.29501.27701.27700.01801.41%开放开放+自选 净值 购买
87001986前海开源人工智能1.15501.15501.13901.13900.01601.40%开放开放+自选 净值 购买
88213006宝盈核心A1.01772.16771.00372.15370.01401.39%开放开放+自选 净值 购买
89000241宝盈核心C0.99781.89880.98411.88510.01371.39%开放开放+自选 净值 购买
90000796宝盈睿丰C1.17601.17601.16001.16000.01601.38%开放开放+自选 净值 购买
91519005海富通股票混合0.73902.68800.72902.67800.01001.37%开放开放+自选 净值 购买
92004260德邦稳盈增长灵活配置混合0.90000.90000.88790.88790.01211.36%开放开放+自选 净值 购买
93001215博时沪港深A0.97000.97000.95700.95700.01301.36%开放开放+自选 净值 购买
94002064华富产业升级1.12101.12101.10601.10600.01501.36%开放开放+自选 净值 购买
95590001中邮核心优选混合1.21142.43141.19522.41520.01621.36%开放开放+自选 净值 购买
96161225国投瑞盈1.19801.21901.18201.20300.01601.35%开放开放+自选 净值 购买
97001268富国国安0.59900.59900.59100.59100.00801.35%开放开放+自选 净值 购买
98002577南方新兴混合0.74900.74900.73900.73900.01001.35%开放开放+自选 净值 购买
99005294诺德新宜1.02061.02061.00701.00700.01361.35%开放开放+自选 净值 购买
100000742国泰新经济1.80902.42801.78502.40400.02401.34%开放开放+自选 净值 购买