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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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1160415华安量化1.00000.94560.68500.94500.315045.99%开放开放+自选 净值 购买
2519181万家和谐0.65021.92820.64051.91120.00971.51%开放开放+自选 净值 购买
3005939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
4005940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
5004732万家瑞尧C0.80240.80240.79100.79100.01141.44%暂停开放+自选 净值 购买
6004731万家瑞尧A0.80300.80300.79160.79160.01141.44%暂停开放+自选 净值 购买
7519915富国消费0.99200.99200.97800.97800.01401.43%开放开放+自选 净值 购买
8001102前海国优1.08001.08001.06501.06500.01501.41%开放开放+自选 净值 购买
9420003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
10005094万家臻选混合0.80410.80410.79310.79310.01101.39%开放开放+自选 净值 购买
11540004汇丰晋信20261.39742.01741.37831.99830.01911.39%开放开放+自选 净值 购买
12002692富国创新科技0.90900.90900.89700.89700.01201.34%开放开放+自选 净值 购买
13003516国泰融安多策略0.95510.95510.94260.94260.01251.33%开放开放+自选 净值 购买
14481010工银中小盘混合1.00301.00300.99000.99000.01301.31%开放开放+自选 净值 购买
15005571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
16005572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
17161810银华内需1.18801.12901.17301.11500.01501.28%开放开放+自选 净值 购买
18002612融通国企改革0.83300.83300.82300.82300.01001.22%开放开放+自选 净值 购买
19004935国都智能制造0.63410.63410.62660.62660.00751.20%开放开放+自选 净值 购买
20001852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
21000242景顺精选0.94201.49200.93101.48100.01101.18%开放开放+自选 净值 购买
22519196万家新兴蓝筹0.80611.29980.79671.29040.00941.18%开放开放+自选 净值 购买
23004112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
24673060西部利得景瑞0.80500.80500.79600.79600.00901.13%开放开放+自选 净值 购买
25161606融通行业0.99402.93400.98302.92300.01101.12%开放开放+自选 净值 购买
26160211国泰小盘1.63102.55101.61402.53000.01701.05%开放开放+自选 净值 购买
27460007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
28161818消费分级0.80300.89700.79500.88900.00801.01%开放开放+自选 净值 购买
29006217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
30006216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
31100060富国高新混合1.52201.94201.50701.92700.01501.00%开放开放+自选 净值 购买
32160324华夏磐晟0.80370.80370.79580.79580.00790.99%开放开放+自选 净值 购买
33100020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
34260109景内需贰0.83402.82000.82602.81200.00800.97%开放开放+自选 净值 购买
35001297平安智慧0.41800.41800.41400.41400.00400.97%开放开放+自选 净值 购买
36001662创金沪港深0.94100.94100.93200.93200.00900.97%开放开放+自选 净值 购买
37162605景顺鼎益1.16803.89601.15703.88500.01100.95%开放开放+自选 净值 购买
38001445华安国企1.17701.17701.16601.16600.01100.94%开放开放+自选 净值 购买
39002407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
40481015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
41260104景顺增长4.45706.31304.41606.27200.04100.93%开放开放+自选 净值 购买
42160212国泰估值1.64301.64301.62801.62800.01500.92%开放开放+自选 净值 购买
43004734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
44100056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
45001156申万新能车0.79700.79700.79000.79000.00700.89%开放开放+自选 净值 购买
46004735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
47004833先锋聚利A0.82950.82950.82230.82230.00720.88%开放开放+自选 净值 购买
48260108景顺成长1.15502.69201.14502.68200.01000.87%开放开放+自选 净值 购买
49519195万家品质生活0.93791.35590.92981.34780.00810.87%开放开放+自选 净值 购买
50210005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
51005001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
52070021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
53002360前海清洁C1.08101.18101.07201.17200.00900.84%开放开放+自选 净值 购买
54000328上投转型动力1.08301.08301.07401.07400.00900.84%开放开放+自选 净值 购买
55202212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
56000870嘉实新收益0.97901.29200.97101.28400.00800.82%开放开放+自选 净值 购买
57001069华泰消费0.86500.86500.85800.85800.00700.82%开放开放+自选 净值 购买
58005164富荣福锦混合A0.84480.84480.83800.83800.00680.81%开放开放+自选 净值 购买
59519066添富蓝筹1.99203.00801.97602.99200.01600.81%开放开放+自选 净值 购买
60001723华商新动力0.49900.49900.49500.49500.00400.81%开放开放+自选 净值 购买
61005165富荣福锦混合C0.83700.83700.83030.83030.00670.81%开放开放+自选 净值 购买
62519068汇添富成长焦点混合1.62012.80911.60732.79630.01280.80%开放开放+自选 净值 购买
63004834先锋聚利C0.82730.82730.82080.82080.00650.79%开放开放+自选 净值 购买
64004390平安转型创新混合A0.83190.92190.82540.91540.00650.79%开放开放+自选 净值 购买
65004391平安转型创新混合C0.82310.90810.81670.90170.00640.78%开放开放+自选 净值 购买
66960007上投新兴H1.93301.93301.91801.91800.01500.78%开放开放+自选 净值 购买
67001398华泰健康0.64800.64800.64300.64300.00500.78%开放开放+自选 净值 购买
68001538上投科技0.91000.91000.90300.90300.00700.78%开放开放+自选 净值 购买
69000294华安生态优先混合1.84001.84001.82601.82600.01400.77%开放开放+自选 净值 购买
70020023国泰事件1.84101.84101.82701.82700.01400.77%开放开放+自选 净值 购买
71000241宝盈核心C0.76521.66620.75941.66040.00580.76%开放开放+自选 净值 购买
72213006宝盈核心A0.77861.92860.77271.92270.00590.76%开放开放+自选 净值 购买
73290014泰信现代1.32901.38901.31901.37900.01000.76%开放开放+自选 净值 购买
74217005招商先锋0.82582.78130.81962.77510.00620.76%开放开放+自选 净值 购买
75519173睿智C0.80400.80400.79800.79800.00600.75%开放开放+自选 净值 购买
76001278前海清洁A1.08101.18101.07301.17300.00800.75%开放开放+自选 净值 购买
77519712交银阿尔法1.76402.59701.75102.58400.01300.74%开放开放+自选 净值 购买
78006039国富估值优势混合0.95380.95380.94680.94680.00700.74%开放开放+自选 净值 购买
79690005民生内需1.36301.36301.35301.35300.01000.74%开放开放+自选 净值 购买
80020003国泰精选0.41004.61600.40704.60700.00300.74%开放开放+自选 净值 购买
81001060前海高端装备1.09701.09701.08901.08900.00800.73%开放开放+自选 净值 购买
82519172睿智A0.82600.82600.82000.82000.00600.73%开放开放+自选 净值 购买
83377240上投新兴A1.92901.92901.91501.91500.01400.73%开放开放+自选 净值 购买
84005175国寿安保消费新蓝海混合0.76240.76240.75690.75690.00550.73%开放开放+自选 净值 购买
85519025海富通领先成长混合0.97201.12200.96501.11500.00700.73%开放开放+自选 净值 购买
86290002泰信先行0.50262.16350.49902.15560.00360.72%开放开放+自选 净值 购买
87320005诺安价值0.91101.85600.90451.84950.00650.72%开放开放+自选 净值 购买
88004435博时逆向投资混合C0.74510.74510.73980.73980.00530.72%开放开放+自选 净值 购买
89004434博时逆向投资混合A0.75200.75200.74670.74670.00530.71%开放开放+自选 净值 购买
90121005国投瑞银创新动力混合0.51472.74440.51112.73840.00360.70%开放开放+自选 净值 购买
91519991长信双利A1.14601.88501.13801.87700.00800.70%开放开放+自选 净值 购买
92519697交银优势2.88803.29402.86803.27400.02000.70%开放开放+自选 净值 购买
93260112景顺能源1.30002.16301.29102.15400.00900.70%开放开放+自选 净值 购买
94002863金信深圳成长混合1.01401.01401.00701.00700.00700.70%开放开放+自选 净值 购买
95519772交银新生活力灵活配置混合1.31601.31601.30701.30700.00900.69%开放开放+自选 净值 购买
96000264博时内需增长0.87800.76700.87200.76200.00600.69%开放开放+自选 净值 购买
97003447英大睿鑫C0.99611.04610.98931.03930.00680.69%开放开放+自选 净值 购买
98000408民生城镇化1.17302.06801.16502.06000.00800.69%开放开放+自选 净值 购买
99006396长信双利E1.17301.17301.16501.16500.00800.69%开放开放+自选 净值 购买
100003446英大睿鑫A1.00891.05891.00211.05210.00680.68%开放开放+自选 净值 购买