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关注序号基金代码基金简称2020-02-14备注2020-02-13日增
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1512200房地产0.85290.85290.83080.83080.02212.66%开放开放+自选 净值 购买
2515060华夏中证全指房地产ETF0.93230.93230.90900.90900.02332.56%开放开放+自选 净值 购买
3512880证券ETF0.95420.95420.93580.93580.01841.97%开放开放+自选 净值 购买
4512570中证证券0.90740.90740.89010.89010.01731.94%开放开放+自选 净值 购买
5512900证券基金0.92910.92910.91140.91140.01771.94%开放开放+自选 净值 购买
6515010华夏中证全指证券公司ETF0.98730.98730.96880.96880.01851.91%开放开放+自选 净值 购买
7501047全指证券0.97460.97460.95710.95710.01751.83%开放开放+自选 净值 购买
8501048证券C0.98020.98020.96260.96260.01761.83%开放开放+自选 净值 购买
9512000券商ETF0.90790.90790.89160.89160.01631.83%开放开放+自选 净值 购买
10159993鹏华国证证券龙头ETF0.94710.94710.93010.93010.01701.83%开放开放+自选 净值 购买
11515850富国中证全指证券公司ETF1.00551.00550.98840.98840.01711.73%暂停暂停+自选 净值 购买
12164403农业精选1.18101.20101.16101.18100.02001.72%开放开放+自选 净值 购买
13512480半导体1.97421.97421.94201.94200.03221.66%开放开放+自选 净值 购买
14512290生物医药1.36401.36401.34371.34370.02031.51%开放开放+自选 净值 购买
15501016券商基金1.02171.02171.00651.00650.01521.51%开放开放+自选 净值 购买
16159940全指金融1.00161.00160.98740.98740.01421.44%开放开放+自选 净值 购买
17159931金融ETF1.66541.66541.64251.64250.02291.39%开放开放+自选 净值 购买
18160813长盛同盛0.88103.34100.86903.32600.01201.38%开放开放+自选 净值 购买
19501001财通精选1.39601.39601.37701.37700.01901.38%开放开放+自选 净值 购买
20512400有色金属0.75970.75970.74940.74940.01031.37%开放开放+自选 净值 购买
21512640金融地产1.93561.93561.90961.90960.02601.36%开放开放+自选 净值 购买
22512070非银ETF2.16992.16992.14132.14130.02861.34%开放开放+自选 净值 购买
23512760半导体502.11122.11122.08372.08370.02751.32%开放开放+自选 净值 购买
24501051圆信汇利1.15321.15321.13821.13820.01501.32%开放开放+自选 净值 购买
25501306港股高C0.94800.94800.93590.93590.01211.29%开放开放+自选 净值 购买
26501305港股高息0.95590.95590.94370.94370.01221.29%开放开放+自选 净值 购买
27159933金地ETF2.09402.09402.06762.06760.02641.28%开放开放+自选 净值 购买
28512530建信沪深300红利ETF0.98660.98660.97430.97430.01231.26%开放开放+自选 净值 购买
29160421华安智增1.30171.30171.28601.28600.01571.22%开放开放+自选 净值 购买
30162605景顺鼎益1.71604.50701.69604.48700.02001.18%开放开放+自选 净值 购买
31515050华夏中证5G通信主题ETF1.12971.12971.11691.11690.01281.15%开放开放+自选 净值 购买
32006057鹏华丰和C1.23801.23801.22501.22500.01301.06%开放开放+自选 净值 购买
33501010生物科C1.52101.52101.50531.50530.01571.04%开放开放+自选 净值 购买
34160621鹏华丰和1.35701.69901.34301.68500.01401.04%开放开放+自选 净值 购买
35501009生物科技1.51741.51741.50181.50180.01561.04%开放开放+自选 净值 购买
36510410资源ETF0.61460.61460.60830.60830.00631.04%开放开放+自选 净值 购买
37501307银河高股0.97830.97830.96830.96830.01001.03%开放开放+自选 净值 购买
38160722嘉实惠泽1.25761.28201.24481.26920.01281.03%开放开放+自选 净值 购买
39501308银河高C0.97400.97400.96410.96410.00991.03%开放开放+自选 净值 购买
40169201浙商鼎盈1.19561.19561.18351.18350.01211.02%开放开放+自选 净值 购买
41162703广发小盘2.49554.83352.47094.80890.02461.00%开放开放+自选 净值 购买
42510650金融行业1.89461.89461.87631.87630.01830.98%开放开放+自选 净值 购买
43510230金融ETF5.29441.80765.24411.79330.05030.96%开放开放+自选 净值 购买
44510060央企ETF1.76881.13141.75261.12100.01620.92%开放开放+自选 净值 购买
4551043050等权1.53501.53501.52101.52100.01400.92%开放开放+自选 净值 购买
46159967创成长1.38061.38061.36811.36810.01250.91%开放开放+自选 净值 购买
47510110周期ETF3.71301.49003.68001.47700.03300.90%开放开放+自选 净值 购买
48512820银行股基1.07591.07591.06641.06640.00950.89%开放开放+自选 净值 购买
49512800银行ETF1.04301.04301.03381.03380.00920.89%开放开放+自选 净值 购买
50159928消费ETF2.96902.96902.94302.94300.02600.88%开放开放+自选 净值 购买
51161217国投资源0.68600.68600.68000.68000.00600.88%开放开放+自选 净值 购买
52159906深成长1.14901.14901.13901.13900.01000.88%开放开放+自选 净值 购买
53159910深F1201.95611.95611.93911.93910.01700.88%开放开放+自选 净值 购买
54512700银行基金1.15231.15231.14231.14230.01000.88%开放开放+自选 净值 购买
55515020华夏中证银行ETF0.96260.96260.95430.95430.00830.87%开放开放+自选 净值 购买
56512730鹏华中证银行ETF0.92920.92920.92120.92120.00800.87%开放开放+自选 净值 购买
57510170商品ETF1.77100.54901.75600.54500.01500.85%开放开放+自选 净值 购买
58161715大宗商品0.89531.03380.88781.02630.00750.84%开放开放+自选 净值 购买
59512600主要消费2.91472.91472.89062.89060.02410.83%开放开放+自选 净值 购买
60159911民营ETF4.55051.37884.51311.36750.03740.83%开放开放+自选 净值 购买
61161810银华内需2.44002.32002.42002.30100.02000.83%开放开放+自选 净值 购买
62512970粤港澳大湾区ETF1.05501.05501.04651.04650.00850.81%开放开放+自选 净值 购买
63167302方正富邦沪深港通大湾区综指(LOF)1.01561.01561.00751.00750.00810.80%开放开放+自选 净值 购买
64159944全指材料0.75540.75540.74940.74940.00600.80%开放开放+自选 净值 购买
65159905深红利1.94971.94971.93431.93430.01540.80%开放开放+自选 净值 购买
66501310价值基金A0.94400.94400.93660.93660.00740.79%开放开放+自选 净值 购买
67510010治理ETF1.15501.28601.14601.27600.00900.79%开放开放+自选 净值 购买
68007397华宝价值基金C0.94130.94130.93400.93400.00730.78%开放开放+自选 净值 购买
69510030价值ETF5.29801.81405.25701.80000.04100.78%开放开放+自选 净值 购买
70159901深100ETF5.32525.17015.28455.13150.04070.77%开放开放+自选 净值 购买
71159961深1001.53401.53401.52231.52230.01170.77%开放开放+自选 净值 购买
72512890红利LV1.13341.13341.12481.12480.00860.76%开放开放+自选 净值 购买
73163402兴全趋势0.783110.01970.77729.99610.00590.76%开放开放+自选 净值 购买
74161834银华鑫锐0.93100.93100.92400.92400.00700.76%开放开放+自选 净值 购买
75159916深F604.36002.37554.32732.35770.03270.76%开放开放+自选 净值 购买
76510090责任ETF1.85342.21111.83952.19450.01390.76%开放开放+自选 净值 购买
77512750基本面500.99020.99020.98290.98290.00730.74%开放开放+自选 净值 购买
78510270国企ETF1.08701.26801.07901.25900.00800.74%开放开放+自选 净值 购买
79160725嘉实50C1.07501.07501.06711.06710.00790.74%开放开放+自选 净值 购买
80160716嘉实50A1.53221.53221.52101.52100.01120.74%开放开放+自选 净值 购买
81512590高股息1.05481.05481.04711.04710.00770.74%开放开放+自选 净值 购买
82159969深100P1.17021.17021.16171.16170.00850.73%开放开放+自选 净值 购买
83159959央企ETF0.99450.99450.98730.98730.00720.73%开放开放+自选 净值 购买
84515180易方达中证红利ETF0.98080.98080.97370.97370.00710.73%开放开放+自选 净值 购买
85512550富时A501.24621.24621.23721.23720.00900.73%开放开放+自选 净值 购买
86161005富国天惠A2.49715.28512.47915.26710.01800.73%开放开放+自选 净值 购买
87161907万家红利1.63001.63001.61831.61830.01170.72%开放开放+自选 净值 购买
88512960央调ETF0.94790.94790.94110.94110.00680.72%开放开放+自选 净值 购买
89512950央企改革0.95070.95070.94390.94390.00680.72%开放开放+自选 净值 购买
90510380国寿3001.02741.02741.02011.02010.00730.72%开放开放+自选 净值 购买
91161227深证1001.12602.13001.11802.11500.00800.72%开放开放+自选 净值 购买
92159970工银瑞信深证100ETF4.61991.01124.58711.00400.03280.72%开放开放+自选 净值 购买
93501025香港银行1.05721.10721.04971.09970.00750.71%开放开放+自选 净值 购买
94515080招商中证红利ETF1.01521.01521.00801.00800.00720.71%开放开放+自选 净值 购买
95512150A50ETF1.28581.28581.27671.27670.00910.71%开放开放+自选 净值 购买
96159919300ETF4.04641.71784.01781.70570.02860.71%暂停开放+自选 净值 购买
97510300300ETF3.97981.62063.95171.61020.02810.71%开放开放+自选 净值 购买
98510330华夏3003.98791.82653.95981.81500.02810.71%开放开放+自选 净值 购买
99515660国联安沪深300ETF3.97461.02653.94671.01930.02790.71%开放开放+自选 净值 购买
100510310HS300ETF1.76781.76781.75541.75540.01240.71%开放开放+自选 净值 购买