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关注序号基金代码基金简称2018-09-18备注2018-09-17日增
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1165525基建工程0.82500.78500.04005.10%开放开放+自选 净值 购买
2005224广发中证基建工程指数C0.80240.80240.76440.76440.03804.97%开放开放+自选 净值 购买
3005223广发中证基建工程指数A0.80340.80340.76540.76540.03804.96%开放开放+自选 净值 购买
4160135高铁基金0.77440.46780.73920.44660.03524.76%开放开放+自选 净值 购买
5164820高铁母基0.71310.47400.68070.45450.03244.76%开放开放+自选 净值 购买
6160639高铁分级0.86600.36200.82700.34800.03904.72%开放开放+自选 净值 购买
7502030高铁分级0.69900.41800.66800.38700.03104.64%开放开放+自选 净值 购买
8004857广发中证全指建筑材料指数C0.82210.82210.78780.78780.03434.35%开放开放+自选 净值 购买
9004856广发中证全指建筑材料指数A0.81870.81870.78460.78460.03414.35%开放开放+自选 净值 购买
10168203钢铁母基0.73900.47500.71500.46100.02403.36%开放开放+自选 净值 购买
11502023钢铁分级0.83700.90800.81000.88100.02703.33%开放开放+自选 净值 购买
12399011中海医疗保健1.48102.05701.43602.01200.04503.13%开放开放+自选 净值 购买
13001583安信新常态1.16701.16701.13201.13200.03503.09%开放开放+自选 净值 购买
14000960招商医药健康1.07701.07701.04501.04500.03203.06%开放开放+自选 净值 购买
15005402广发资源优选股票0.86740.86740.84230.84230.02512.98%开放开放+自选 净值 购买
16000913农银医疗保健0.98630.98630.95860.95860.02772.89%开放开放+自选 净值 购买
17502013一带一路0.69200.67300.01902.82%开放开放+自选 净值 购买
18160632酒分级0.80201.34200.78001.32000.02202.82%开放开放+自选 净值 购买
19167503一带分级1.02100.33400.99300.31700.02802.82%开放开放+自选 净值 购买
20001490汇添富国企0.80300.80300.78100.78100.02202.82%开放开放+自选 净值 购买
21510020超大ETF2.56370.94562.49360.91970.07012.81%开放开放+自选 净值 购买
22168201一带一路0.95200.41900.92600.40800.02602.81%开放开放+自选 净值 购买
23160638带路分级1.02800.46401.00000.45200.02802.80%开放开放+自选 净值 购买
24002697中欧消费主题股票C1.14201.14201.11101.11100.03102.79%开放开放+自选 净值 购买
25161725白酒分级1.03191.56821.00391.54020.02802.79%开放开放+自选 净值 购买
26001097华泰优选0.55600.55600.54100.54100.01502.77%开放开放+自选 净值 购买
27001628招商体育文化0.70500.70500.68600.68600.01902.77%开放开放+自选 净值 购买
28510160小康ETF0.51441.27980.50061.24540.01382.76%开放开放+自选 净值 购买
29002621中欧消费主题股票A1.13301.13301.10301.10300.03002.72%开放开放+自选 净值 购买
30000471富国城镇发展1.10401.60401.07501.57500.02902.70%开放开放+自选 净值 购买
31000955南方产业活力0.95500.95500.93000.93000.02502.69%开放开放+自选 净值 购买
32001790国泰智能汽车股票0.77100.77100.75100.75100.02002.66%开放开放+自选 净值 购买
33005112银华中证全指医药卫生指数增强发起式1.00351.00350.97760.97760.02592.65%开放开放+自选 净值 购买
34000513富国高端制造1.36001.36001.32501.32500.03502.64%开放开放+自选 净值 购买
35003986申万中证500指数0.98461.02260.95940.99740.02522.63%开放开放+自选 净值 购买
36005620中欧品质消费股票A0.91750.91750.89410.89410.02342.62%开放开放+自选 净值 购买
37005621中欧品质消费股票C0.91020.91020.88700.88700.02322.62%开放开放+自选 净值 购买
38003834华夏能源革新股票0.82600.82600.80500.80500.02102.61%开放开放+自选 净值 购买
39004606上投优选多因子股票0.87570.87570.85360.85360.02212.59%开放开放+自选 净值 购买
40001726汇添富新兴消费股票0.87500.87500.85300.85300.02202.58%开放开放+自选 净值 购买
41000867华宝品质生活0.87700.92700.85500.90500.02202.57%开放开放+自选 净值 购买
42510120非周ETF2.64601.11502.58001.08700.06602.56%开放开放+自选 净值 购买
43003145中融竞争优势0.69790.69790.68050.68050.01742.56%开放开放+自选 净值 购买
44000697汇添富移动互联1.04401.04401.01801.01800.02602.55%开放开放+自选 净值 购买
45501006精准医C0.75240.75240.73370.73370.01872.55%开放开放+自选 净值 购买
46000418景顺成长之星1.48901.48901.45201.45200.03702.55%开放开放+自选 净值 购买
47001476中银智能0.56600.56600.55200.55200.01402.54%开放开放+自选 净值 购买
48501005精准医疗0.76040.76040.74160.74160.01882.54%开放开放+自选 净值 购买
49161035医药增强0.89100.89100.86900.86900.02202.53%开放开放+自选 净值 购买
50510090责任ETF1.50211.79201.46511.74780.03702.53%开放开放+自选 净值 购买
51159951中关村A0.74550.74550.72730.72730.01822.50%开放开放+自选 净值 购买
52000996中银新动力股票0.53300.53300.52000.52000.01302.50%开放开放+自选 净值 购买
5351043050等权1.31601.31601.28401.28400.03202.49%开放开放+自选 净值 购买
54003624创金合信资源主题A0.91790.91790.89560.89560.02232.49%开放开放+自选 净值 购买
55540008汇丰低碳1.03631.13631.01121.11120.02512.48%开放开放+自选 净值 购买
56110003易方达上证50指数A1.32623.19621.29413.16410.03212.48%开放开放+自选 净值 购买
57003625创金合信资源主题C0.90070.90070.87890.87890.02182.48%开放开放+自选 净值 购买
58004746易方达上证50指数C1.32251.34251.29051.31050.03202.48%开放开放+自选 净值 购买
59510060央企ETF1.69131.08181.65041.05570.04092.48%开放开放+自选 净值 购买
60002510申万中证500增强0.84240.84240.82210.82210.02032.47%开放开放+自选 净值 购买
6151005050ETF2.51203.44502.45203.37400.06002.45%开放开放+自选 净值 购买
62510800上证500.86500.86500.84440.84440.02062.44%暂停暂停+自选 净值 购买
63005969创金合信工业周期股票C0.84460.84460.82450.82450.02012.44%开放开放+自选 净值 购买
64510710上50ETF2.67270.82622.60910.80660.06362.44%开放开放+自选 净值 购买
65001473建信大安全1.13511.13511.10811.10810.02702.44%开放开放+自选 净值 购买
66005968创金合信工业周期股票A0.84660.84660.82650.82650.02012.43%开放开放+自选 净值 购买
67502040上50分级1.05401.02900.02502.43%开放开放+自选 净值 购买
68310318申万沪深300增强2.04632.83881.99782.79030.04852.43%开放开放+自选 净值 购买
69000793工银高端制造0.72200.72200.70500.70500.01702.41%开放开放+自选 净值 购买
70510680万家502.10542.10542.05602.05600.04942.40%开放开放+自选 净值 购买
71001877宝盈国家安全沪港深股票0.77100.77100.75300.75300.01802.39%开放开放+自选 净值 购买
72001426南方大数据300C0.91960.91960.89830.89830.02132.37%开放开放+自选 净值 购买
73001420南方大数据300A0.92950.92950.90800.90800.02152.37%开放开放+自选 净值 购买
74001054工银新金融0.90900.90900.88800.88800.02102.36%开放开放+自选 净值 购买
75000985嘉实逆向策略0.91000.91000.88900.88900.02102.36%开放开放+自选 净值 购买
76001719工银国家战略股票0.82400.82400.80500.80500.01902.36%开放开放+自选 净值 购买
77001404招商移动0.65400.65400.63900.63900.01502.35%开放开放+自选 净值 购买
78159953工业ETF0.69330.69330.67740.67740.01592.35%开放开放+自选 净值 购买
79519975长信中小盘0.70001.10000.68401.08400.01602.34%开放开放+自选 净值 购买
80162208泰达首选0.94641.66640.92481.64480.02162.34%开放开放+自选 净值 购买
81159944全指材料0.70710.70710.69100.69100.01612.33%开放开放+自选 净值 购买
82502020国金500.88400.86400.02002.31%开放开放+自选 净值 购买
83001548天弘上证50A0.98560.98560.96350.96350.02212.29%开放开放+自选 净值 购买
84001549天弘上证50C0.97710.97710.95520.95520.02192.29%开放开放+自选 净值 购买
85001162前海蓝筹A0.93700.93700.91600.91600.02102.29%开放开放+自选 净值 购买
86001638前海蓝筹C1.02901.02901.00601.00600.02302.29%开放开放+自选 净值 购买
8750204850分级0.83230.81370.01862.29%开放开放+自选 净值 购买
88000751嘉实新兴1.92601.92601.88301.88300.04302.28%开放开放+自选 净值 购买
89163110申万量化1.54972.38211.51522.34760.03452.28%开放开放+自选 净值 购买
90510270国企ETF0.99001.15500.96801.13000.02202.27%开放开放+自选 净值 购买
91161223国投成长0.72000.47600.70400.46600.01602.27%开放开放+自选 净值 购买
92510010治理ETF1.03801.15501.01501.13000.02302.27%开放开放+自选 净值 购买
93399001中海上证501.13101.13101.10601.10600.02502.26%开放开放+自选 净值 购买
94001242博时大数据100A0.78900.78900.77160.77160.01742.26%开放开放+自选 净值 购买
95001243博时大数据100I0.78920.78920.77180.77180.01742.25%开放开放+自选 净值 购买
96510030价值ETF4.67301.60004.57001.56400.10302.25%开放开放+自选 净值 购买
97512340500原料0.71710.71710.70130.70130.01582.25%开放开放+自选 净值 购买
98502056医疗分级0.95580.66320.93480.64960.02102.25%开放开放+自选 净值 购买
99001009上投安全战略0.77600.77600.75900.75900.01702.24%开放开放+自选 净值 购买
100510260新兴ETF1.00601.00600.98400.98400.02202.24%开放开放+自选 净值 购买