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关注序号基金代码基金简称2018-01-19备注2018-01-18日增
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1512880证券ETF1.05891.05891.03301.03300.02592.51%开放开放+自选 净值 购买
2512900证券基金1.01231.01230.98760.98760.02472.50%开放开放+自选 净值 购买
3512000券商ETF1.00301.00300.97880.97880.02422.47%开放开放+自选 净值 购买
4512570中证证券1.00251.00250.97840.97840.02412.46%开放开放+自选 净值 购买
5161027证券分级0.97600.59600.95300.58300.02302.41%开放开放+自选 净值 购买
6161629融通证券1.02300.71400.99900.69900.02402.40%开放开放+自选 净值 购买
7160419证券股基1.01800.65360.99420.63840.02382.39%开放开放+自选 净值 购买
8502010证券分级1.16761.14050.02712.38%开放开放+自选 净值 购买
9502053券商分级0.95400.93200.02202.36%开放开放+自选 净值 购买
10161720券商分级0.70500.73100.68900.72200.01602.32%开放开放+自选 净值 购买
11160633券商指基0.92900.60700.90800.59400.02102.31%开放开放+自选 净值 购买
12163113申万证券1.05791.78371.03421.76000.02372.29%开放开放+自选 净值 购买
13501016券商基金1.05561.05561.03341.03340.02222.15%开放开放+自选 净值 购买
14501048证券C1.04631.04631.02651.02650.01981.93%开放开放+自选 净值 购买
15501047全指证券1.04661.04661.02681.02680.01981.93%开放开放+自选 净值 购买
16160625证保分级1.35501.85501.33401.84300.02101.57%开放开放+自选 净值 购买
17160516博时证保1.27980.84421.26070.83160.01911.51%开放开放+自选 净值 购买
18001552天弘证保A0.90480.90480.89170.89170.01311.47%开放开放+自选 净值 购买
19001553天弘证保C0.89880.89880.88580.88580.01301.47%开放开放+自选 净值 购买
20001877宝盈国家安全沪港深股票0.94000.94000.92700.92700.01301.40%开放开放+自选 净值 购买
21004450嘉实前沿科技沪港深股票1.19511.19511.17911.17910.01601.36%开放开放+自选 净值 购买
22000697汇添富移动互联1.28501.28501.26801.26800.01701.34%开放开放+自选 净值 购买
23501306港股高C1.05181.05181.03851.03850.01331.28%开放开放+自选 净值 购买
24501305港股高息1.05241.05241.03921.03920.01321.27%开放开放+自选 净值 购买
25164402中航军工0.66000.75300.65200.74500.00801.23%开放开放+自选 净值 购买
26512660军工ETF0.81130.81130.80170.80170.00961.20%开放开放+自选 净值 购买
27165521信诚金融1.11501.79601.10201.78300.01301.18%开放开放+自选 净值 购买
28000596前海中证军工A1.29601.29601.28101.28100.01501.17%开放开放+自选 净值 购买
29161024军工分级0.80201.62100.79301.61600.00901.13%开放开放+自选 净值 购买
30512680军工基金0.79320.79320.78430.78430.00891.13%开放开放+自选 净值 购买
31512560中证军工0.90580.90580.89570.89570.01011.13%开放开放+自选 净值 购买
32512070非银ETF2.23912.23912.21442.21440.02471.12%开放开放+自选 净值 购买
33502003军工分级0.85450.84520.00931.10%开放开放+自选 净值 购买
34512810军工行业0.78250.78250.77410.77410.00841.09%开放开放+自选 净值 购买
35501021香港中小1.50151.50151.48541.48540.01611.08%开放开放+自选 净值 购买
36160630国防分级0.84701.14100.83801.13800.00901.07%开放开放+自选 净值 购买
37163115申万军工0.71561.44070.70801.43310.00761.07%开放开放+自选 净值 购买
38002199前海中证军工C0.66401.62400.65701.61700.00701.07%开放开放+自选 净值 购买
39161628融通军工0.95700.67100.94700.66500.01001.06%开放开放+自选 净值 购买
40168205银行母基0.98601.05800.97601.04800.01001.02%开放开放+自选 净值 购买
41159930能源ETF0.89750.89750.88840.88840.00911.02%暂停暂停+自选 净值 购买
42501019军工基金0.78930.78930.78130.78130.00801.02%开放开放+自选 净值 购买
43160643空天一体0.87850.87850.86980.86980.00871.00%开放开放+自选 净值 购买
44161718高贝分级0.70901.33000.70201.32300.00701.00%开放开放+自选 净值 购买
45512700银行基金1.14761.14761.13631.13630.01130.99%开放开放+自选 净值 购买
46161124香港小盘1.14471.14471.13351.13350.01120.99%开放开放+自选 净值 购买
47512800银行ETF1.12451.12451.11361.11360.01090.98%开放开放+自选 净值 购买
48160517博时银行1.10931.18781.09861.17640.01070.97%开放开放+自选 净值 购买
49510230金融ETF6.93231.96886.86611.95000.06620.96%开放开放+自选 净值 购买
50160631银行指基1.04801.10801.03801.09800.01000.96%开放开放+自选 净值 购买
51160418银行股基0.95941.03080.95031.02170.00910.96%开放开放+自选 净值 购买
52161121银行业1.06071.05090.00980.93%开放开放+自选 净值 购买
53001594天弘银行A1.23831.23831.22721.22720.01110.90%开放开放+自选 净值 购买
54001595天弘银行C1.22981.22981.21881.21880.01100.90%开放开放+自选 净值 购买
55161723银行基金1.11901.17901.10901.16900.01000.90%开放开放+自选 净值 购买
5651043050等权1.66901.66901.65501.65500.01400.85%开放开放+自选 净值 购买
57003624创金合信资源主题A1.24041.24041.23011.23010.01030.84%开放开放+自选 净值 购买
58003625创金合信资源主题C1.22381.22381.21371.21370.01010.83%开放开放+自选 净值 购买
59160922恒生中小1.21201.21201.20201.20200.01000.83%开放开放+自选 净值 购买
60161029银行分级1.13901.20101.13001.19200.00900.80%开放开放+自选 净值 购买
61000979景顺沪港深1.16901.16901.16001.16000.00900.78%开放开放+自选 净值 购买
62512640金融地产2.14082.14082.12442.12440.01640.77%开放开放+自选 净值 购买
63159940全指金融1.06961.06961.06151.06150.00810.76%开放开放+自选 净值 购买
64159933金地ETF2.15782.15782.14162.14160.01620.76%开放开放+自选 净值 购买
65159931金融ETF1.88581.88581.87181.87180.01400.75%开放开放+自选 净值 购买
66005113平安大华沪深300指数量化增强A1.02441.02441.01681.01680.00760.75%暂停暂停+自选 净值 购买
67160626信息分级1.21401.74301.20501.73800.00900.75%开放开放+自选 净值 购买
6816181690分级1.21601.26001.20701.25600.00900.75%开放开放+自选 净值 购买
69004698博时军工主题股票0.95000.95000.94300.94300.00700.74%开放开放+自选 净值 购买
70005114平安大华沪深300指数量化增强C1.02401.02401.01651.01650.00750.74%暂停暂停+自选 净值 购买
71161819中证资源1.24400.79301.23500.78800.00900.73%开放开放+自选 净值 购买
72690008民生内地0.84200.84200.83600.83600.00600.72%开放开放+自选 净值 购买
73501303恒生中型1.04161.04161.03421.03420.00740.72%开放开放+自选 净值 购买
74001528诺安先进1.56601.56601.55501.55500.01100.71%开放开放+自选 净值 购买
75004996广发恒生中型股指数(LOF)C1.04431.04431.03701.03700.00730.70%开放开放+自选 净值 购买
76001618天弘电子C0.99400.99400.98720.98720.00680.69%开放开放+自选 净值 购买
77001617天弘电子A1.00081.00080.99400.99400.00680.68%开放开放+自选 净值 购买
78510070民企ETF1.92701.65201.91401.64100.01300.68%开放开放+自选 净值 购买
79003299嘉实物流产业股票C1.18801.18801.18001.18000.00800.68%开放开放+自选 净值 购买
80003298嘉实物流产业股票A1.19001.19001.18201.18200.00800.68%开放开放+自选 净值 购买
81001685汇添富沪港深新价值股票1.34401.34401.33501.33500.00900.67%开放开放+自选 净值 购买
82161631人工智能1.00491.00490.99820.99820.00670.67%开放开放+自选 净值 购买
83510110周期ETF4.05601.62804.02901.61700.02700.67%开放开放+自选 净值 购买
84001630天弘计算机C0.68110.68110.67660.67660.00450.67%开放开放+自选 净值 购买
85001629天弘计算机A0.68520.68520.68070.68070.00450.66%开放开放+自选 净值 购买
86160814金融地产0.91600.91000.00600.66%开放开放+自选 净值 购买
87510060央企ETF2.04061.30532.02731.29670.01330.66%开放开放+自选 净值 购买
88168204煤炭母基0.79200.86200.78700.85700.00500.64%开放开放+自选 净值 购买
89510420180EWETF1.58901.58901.57901.57900.01000.63%开放开放+自选 净值 购买
90510130中盘ETF4.15611.42954.13011.42050.02600.63%开放开放+自选 净值 购买
91004098前海开源港股通股息率50强1.11591.11591.10941.10940.00650.59%开放开放+自选 净值 购买
92510650金融行业2.02592.02592.01432.01430.01160.58%开放开放+自选 净值 购买
93510410资源ETF0.84210.84210.83740.83740.00470.56%开放开放+自选 净值 购买
94159945全指能源0.81160.81160.80730.80730.00430.53%开放开放+自选 净值 购买
95160322港股精选1.30561.35561.29881.34880.00680.52%开放开放+自选 净值 购买
96163821中银300E1.54601.54601.53801.53800.00800.52%开放开放+自选 净值 购买
97165523信息安全0.78800.78400.00400.51%开放开放+自选 净值 购买
98161217国投资源0.79100.79100.78700.78700.00400.51%开放开放+自选 净值 购买
99510030价值ETF5.55801.90305.53001.89300.02800.51%开放开放+自选 净值 购买