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关注序号基金代码基金简称2019-10-18备注2019-10-17日增
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1007291汇丰晋信港股通双核策略混合1.07351.07351.06291.06290.01061.00%暂停暂停+自选 净值 购买
2270041广发消费品2.96102.96102.93602.93600.02500.85%开放开放+自选 净值 购买
3519020国泰金泰A1.26841.22891.25831.21960.01010.80%开放开放+自选 净值 购买
4519022国泰金泰C1.28241.36741.27231.35730.01010.79%开放开放+自选 净值 购买
5501070广发睿阳1.26641.26641.25861.25860.00780.62%暂停暂停+自选 净值 购买
6006587南方优享分红混合C1.06221.06221.05621.05620.00600.57%开放开放+自选 净值 购买
7005123南方优享分红混合A1.06301.06301.05701.05700.00600.57%开放开放+自选 净值 购买
8002851南方品质混合1.61701.61701.60801.60800.00900.56%开放开放+自选 净值 购买
9003032平安医疗健康混合1.17551.17551.16921.16920.00630.54%开放开放+自选 净值 购买
10006182格林伯锐灵活配置C0.83810.83810.83410.83410.00400.48%开放开放+自选 净值 购买
11006181格林伯锐灵活配置A0.83920.83920.83520.83520.00400.48%开放开放+自选 净值 购买
12163001长信医疗1.14901.68901.14401.68400.00500.44%开放开放+自选 净值 购买
13003413华泰柏瑞新经济沪港深混合1.41131.41131.40571.40570.00560.40%开放开放+自选 净值 购买
14020001国泰金鹰1.00334.92810.99984.92460.00350.35%开放开放+自选 净值 购买
15004703南方兴盛混合1.17101.17101.16701.16700.00400.34%开放开放+自选 净值 购买
16160215国泰价值1.46902.07901.46402.07400.00500.34%开放开放+自选 净值 购买
17290002泰信先行0.59732.37140.59532.36710.00200.34%开放开放+自选 净值 购买
18290014泰信现代1.61101.67101.60601.66600.00500.31%开放开放+自选 净值 购买
19006881华宝大健康混合1.17601.17601.17271.17270.00330.28%开放开放+自选 净值 购买
20000727融通健康产业1.47601.47601.47201.47200.00400.27%开放开放+自选 净值 购买
21005482博时创新驱动混合A1.03781.03781.03511.03510.00270.26%开放开放+自选 净值 购买
22005483博时创新驱动混合C1.02351.02351.02091.02090.00260.25%开放开放+自选 净值 购买
23005805华泰柏瑞医疗健康1.48371.48371.48011.48010.00360.24%开放开放+自选 净值 购买
24002082华泰柏瑞激励动力混合C1.83801.90301.83401.89900.00400.22%开放开放+自选 净值 购买
25000747广发逆向1.85301.85301.84901.84900.00400.22%开放开放+自选 净值 购买
26165313建信优势1.58701.58701.58401.58400.00300.19%开放开放+自选 净值 购买
27519987长信恒利优势混合1.09301.40901.09101.40700.00200.18%开放开放+自选 净值 购买
28000598长盛生态1.64401.64401.64101.64100.00300.18%开放开放+自选 净值 购买
29001815华泰柏瑞激励动力混合A1.65101.71601.64801.71300.00300.18%开放开放+自选 净值 购买
30006241中融医疗健康混合C1.38591.38591.38351.38350.00240.17%开放开放+自选 净值 购买
31006240中融医疗健康混合A1.39641.39641.39401.39400.00240.17%开放开放+自选 净值 购买
32420003天弘永定价值成长混合1.93052.26551.92722.26220.00330.17%开放开放+自选 净值 购买
33002771安信新回报C1.58231.63231.57991.62990.00240.15%开放开放+自选 净值 购买
34002770安信新回报A1.59481.64481.59241.64240.00240.15%开放开放+自选 净值 购买
35001861富安达健康人生混合1.35031.35031.34831.34830.00200.15%开放开放+自选 净值 购买
36000547建信健康民生2.71102.71102.70702.70700.00400.15%开放开放+自选 净值 购买
37005967鹏华创新驱动混合1.03331.03331.03181.03180.00150.15%开放开放+自选 净值 购买
38005726国泰价值精选灵活配置混合1.34371.34371.34181.34180.00190.14%暂停开放+自选 净值 购买
39162102金鹰中小盘1.12763.02411.12613.02260.00150.13%开放开放+自选 净值 购买
40002624广发优企精选混合1.54501.59601.54301.59400.00200.13%开放开放+自选 净值 购买
41519678银河消费1.71501.71501.71301.71300.00200.12%开放开放+自选 净值 购买
42004905华泰柏瑞生物医药混合1.57461.57461.57301.57300.00160.10%开放开放+自选 净值 购买
43002655南方卓享1.09651.09651.09541.09540.00110.10%暂停暂停+自选 净值 购买
44519120浦银新兴产业2.02002.02002.01802.01800.00200.10%开放开放+自选 净值 购买
45000585嘉实对冲套利1.12001.12001.11901.11900.00100.09%暂停暂停+自选 净值 购买
46002295广发稳安混合1.14601.14601.14501.14500.00100.09%开放开放+自选 净值 购买
47001722工银银和利混合1.14801.14801.14701.14700.00100.09%开放开放+自选 净值 购买
48001417汇添富医疗1.25901.25901.25801.25800.00100.08%开放开放+自选 净值 购买
49000762汇添富绝对收益定开混合1.26901.26901.26801.26800.00100.08%暂停暂停+自选 净值 购买
50501039添富睿丰1.08851.08851.08781.08780.00070.06%开放开放+自选 净值 购买
51005847富国沪港深业绩驱动混合型1.17411.17411.17341.17340.00070.06%开放开放+自选 净值 购买
52501040添富睿C1.07951.07951.07891.07890.00060.06%开放开放+自选 净值 购买
53519113浦银生活1.80601.86601.80501.86500.00100.06%开放开放+自选 净值 购买
54001694华安沪港深1.87601.95101.87501.95000.00100.05%开放开放+自选 净值 购买
55501032福盛定增0.76820.76820.76780.76780.00040.05%暂停暂停+自选 净值 购买
56005280安信阿尔法定开混合1.01111.01111.01071.01070.00040.04%暂停暂停+自选 净值 购买
57005117金信价值精选混合A0.79060.79060.79030.79030.00030.04%开放开放+自选 净值 购买
58005118金信价值精选混合C0.79900.79900.79870.79870.00030.04%开放开放+自选 净值 购买
59003235信诚至利C1.15601.15601.15571.15570.00030.03%开放开放+自选 净值 购买
60003234信诚至利A1.15731.15731.15701.15700.00030.03%开放开放+自选 净值 购买
61519957长信睿进A0.93870.93870.93850.93850.00020.02%开放开放+自选 净值 购买
62004809前海联合润丰混合A1.02111.02111.02091.02090.00020.02%开放开放+自选 净值 购买
63004171信诚永益A1.02641.15541.02621.15520.00020.02%暂停暂停+自选 净值 购买
64004172信诚永益C1.02521.14421.02501.14400.00020.02%暂停暂停+自选 净值 购买
65004155信诚至泰A1.07121.07121.07101.07100.00020.02%开放开放+自选 净值 购买
66005252中海添瑞定开1.06781.06781.06761.06760.00020.02%暂停暂停+自选 净值 购买
67003685汇安丰融混合C1.09741.09741.09721.09720.00020.02%开放开放+自选 净值 购买
68003684汇安丰融混合A1.10361.10361.10341.10340.00020.02%开放开放+自选 净值 购买
69002068东方多策略C1.77241.94241.77211.94210.00030.02%开放开放+自选 净值 购买
70002596华商回报1号0.88830.88830.88820.88820.00010.01%开放开放+自选 净值 购买
71519956长信睿进C0.88780.88780.88770.88770.00010.01%开放开放+自选 净值 购买
72007533格林创新成长混合A1.00121.00121.00111.00110.00010.01%开放开放+自选 净值 购买
73001602鑫元鑫新C1.00571.01571.00561.01560.00010.01%开放开放+自选 净值 购买
74005935前海联合润丰混合C1.01531.01531.01521.01520.00010.01%开放开放+自选 净值 购买
75003854汇安丰华混合A1.03261.67711.03251.67700.00010.01%开放开放+自选 净值 购买
76005997天弘裕利C1.04551.04551.04541.04540.00010.01%开放开放+自选 净值 购买
77005372中加心悦混合C1.05631.05631.05621.05620.00010.01%暂停开放+自选 净值 购买
78005553国富新趋势混合C1.05091.05091.05081.05080.00010.01%开放开放+自选 净值 购买
79004460富国嘉利稳健配置定期开放混合1.06581.06581.06571.06570.00010.01%暂停暂停+自选 净值 购买
80007049平安鑫安混合E1.06151.06151.06141.06140.00010.01%开放开放+自选 净值 购买
81001665平安鑫安混合C1.06121.06121.06111.06110.00010.01%开放开放+自选 净值 购买
82006433平安鑫利混合C1.08031.08031.08021.08020.00010.01%开放开放+自选 净值 购买
83001664平安鑫安混合A1.07771.07771.07761.07760.00010.01%开放开放+自选 净值 购买
84002690前海开源恒泽A1.07541.07541.07531.07530.00010.01%开放开放+自选 净值 购买
85003626平安鑫利混合A1.08321.11281.08311.11270.00010.01%开放开放+自选 净值 购买
86000754华宝量化C1.10451.28451.10441.28440.00010.01%开放开放+自选 净值 购买
87000753华宝量化A1.11531.29531.11521.29520.00010.01%开放开放+自选 净值 购买
88004156信诚至泰C1.13091.13091.13081.13080.00010.01%开放开放+自选 净值 购买
89002388天弘裕利A1.15361.16291.15351.16280.00010.01%开放开放+自选 净值 购买
90400023东方多策略A1.17631.34631.17621.34620.00010.01%开放开放+自选 净值 购买
91003412鹏华弘康混合C1.21231.21231.21221.21220.00010.01%开放开放+自选 净值 购买
92002485国联安通盈C1.25911.37611.25901.37600.00010.01%开放开放+自选 净值 购买
93003411鹏华弘康混合A1.26011.26011.26001.26000.00010.01%开放开放+自选 净值 购买
94206001鹏华弘泰A1.10655.50001.10655.50000.00000.00%开放开放+自选 净值 购买
95000362国泰聚信A1.39402.39201.39402.39200.00000.00%开放开放+自选 净值 购买
96000878中海医药健康A1.89202.05201.89202.05200.00000.00%开放开放+自选 净值 购买
97000354长盛城镇化主题混合1.26301.91101.26301.91100.00000.00%开放开放+自选 净值 购买
98270025广发行业A1.21801.87001.21801.87000.00000.00%开放开放+自选 净值 购买
99519062海富通阿尔法1.29201.50501.29201.50500.00000.00%开放开放+自选 净值 购买
100000695大成景益平稳A1.44801.44801.44801.44800.00000.00%开放开放+自选 净值 购买