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关注序号基金代码基金简称2017-11-17备注2017-11-16日增
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1510900H股ETF1.25481.25481.24741.24740.00740.59%开放开放+自选 净值 购买
2164705添富恒生1.24201.31901.23501.31200.00700.57%开放开放+自选 净值 购买
3160139南方恒生中国企业精明C1.08731.08731.08121.08120.00610.56%开放开放+自选 净值 购买
4159920恒生ETF1.57121.57121.56241.56240.00880.56%开放开放+自选 净值 购买
5160138国企精明1.08961.08961.08351.08350.00610.56%开放开放+自选 净值 购买
6513600恒指ETF2.57871.33742.56431.33000.01440.56%开放开放+自选 净值 购买
7110032H股ETF联接(美元现汇)0.17920.17920.17820.17820.00100.56%开放开放+自选 净值 购买
8110033H股ETF联接(美元现钞)0.17920.17920.17820.17820.00100.56%开放开放+自选 净值 购买
9160717恒生H股0.85300.85300.84830.84830.00470.55%开放开放+自选 净值 购买
10513660恒生通2.56931.33392.55521.32660.01410.55%开放开放+自选 净值 购买
11000948华夏恒生通联接1.25681.25681.25001.25000.00680.54%开放开放+自选 净值 购买
12110031H股ETF联接(人民币)1.18741.18741.18101.18100.00640.54%开放开放+自选 净值 购买
13000071恒生ETF联接1.52391.52391.51591.51590.00800.53%开放开放+自选 净值 购买
14000075恒生ETF联接(美元现汇)0.22990.22990.22870.22870.00120.52%开放开放+自选 净值 购买
15000076恒生ETF联接(美元现钞)0.22990.22990.22870.22870.00120.52%开放开放+自选 净值 购买
16160924恒指LOF1.04001.04001.03501.03500.00500.48%开放开放+自选 净值 购买
17161831H股分级1.05221.12931.04731.12440.00490.47%开放开放+自选 净值 购买
18160922恒生中小1.15101.15101.15601.1560-0.0050-0.43%开放开放+自选 净值 购买
19501021香港中小1.40161.40161.41221.4122-0.0106-0.75%开放开放+自选 净值 购买
20161124香港小盘1.09641.09641.10591.1059-0.0095-0.86%开放开放+自选 净值 购买