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关注序号基金代码基金简称2019-01-23备注2019-01-22日增
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1160415华安量化1.00000.94560.68500.94500.315045.99%开放开放+自选 净值 购买
2161810银华内需1.18801.12901.17301.11500.01501.28%开放开放+自选 净值 购买
3501058新能车C0.78520.78520.77610.77610.00911.17%开放开放+自选 净值 购买
4501057新能源车0.78740.78740.77830.77830.00911.17%开放开放+自选 净值 购买
5160211国泰小盘1.63102.55101.61402.53000.01701.05%开放开放+自选 净值 购买
6160324华夏磐晟0.80370.80370.79580.79580.00790.99%开放开放+自选 净值 购买
7162605景顺鼎益1.16803.89601.15703.88500.01100.95%开放开放+自选 净值 购买
8160225新汽车0.70700.70700.70040.70040.00660.94%开放开放+自选 净值 购买
9160212国泰估值1.64301.64301.62801.62800.01500.92%开放开放+自选 净值 购买
10512340500原料0.67060.67060.66550.66550.00510.77%开放开放+自选 净值 购买
11161715大宗商品0.76420.90270.75900.89750.00520.69%开放开放+自选 净值 购买
12161219国投产业1.13702.19101.13002.18400.00700.62%开放开放+自选 净值 购买
13166006中欧成长0.89671.26300.89121.25750.00550.62%开放开放+自选 净值 购买
14159944全指材料0.63780.63780.63430.63430.00350.55%开放开放+自选 净值 购买
15161226白银基金0.77900.77900.77500.77500.00400.52%开放开放+自选 净值 购买
16006263易方达香港恒生综合小型股指数(QDII-LOF)C1.02261.02261.01751.01750.00510.50%开放开放+自选 净值 购买
17161124香港小盘A1.02381.02381.01871.01870.00510.50%开放开放+自选 净值 购买
18160220国泰民益1.12451.12451.11891.11890.00560.50%开放开放+自选 净值 购买
19161610融通领先0.81602.47400.81202.46400.00400.49%开放开放+自选 净值 购买
20160522博时睿益0.82900.82900.82500.82500.00400.48%开放开放+自选 净值 购买
21501023港中小企1.04831.04831.04351.04350.00480.46%开放开放+自选 净值 购买
22161005富国天惠A1.53314.32111.52614.31410.00700.46%开放开放+自选 净值 购买
23501017国泰融丰0.77100.77100.76760.76760.00340.44%开放开放+自选 净值 购买
24167706新锐C0.77350.77350.77010.77010.00340.44%开放开放+自选 净值 购买
25167705量化新锐0.77530.77530.77190.77190.00340.44%开放开放+自选 净值 购买
26512890红利LV1.00531.00531.00091.00090.00440.44%开放开放+自选 净值 购买
27164403农业精选0.95400.97400.95000.97000.00400.42%开放开放+自选 净值 购买
28501308银河高C0.93100.93100.92710.92710.00390.42%开放开放+自选 净值 购买
29501307银河高股0.93280.93280.92890.92890.00390.42%开放开放+自选 净值 购买
30160922恒生中小0.96700.96700.96300.96300.00400.42%开放开放+自选 净值 购买
31160919大成产业0.97902.96500.97502.96100.00400.41%开放开放+自选 净值 购买
32501059国企红利1.01091.01091.00681.00680.00410.41%开放开放+自选 净值 购买
33161039富国10000.88040.88040.87690.87690.00350.40%开放开放+自选 净值 购买
34161907万家红利1.46391.46391.45811.45810.00580.40%开放开放+自选 净值 购买
35501303恒生中型0.83470.83470.83140.83140.00330.40%开放开放+自选 净值 购买
36163412兴全轻资2.83303.89702.82203.88600.01100.39%开放开放+自选 净值 购买
37004996广发恒生中型股指数(LOF)C0.83280.83280.82960.82960.00320.39%开放开放+自选 净值 购买
38161222国投瑞利1.04701.07901.04301.07500.00400.38%开放开放+自选 净值 购买
39512310500工业0.42750.42750.42590.42590.00160.38%开放开放+自选 净值 购买
40161038成长量化0.78010.78010.77720.77720.00290.37%开放开放+自选 净值 购买
41166001中欧趋势0.89221.73720.88891.73390.00330.37%开放开放+自选 净值 购买
42161232国投瑞盛0.54800.54800.54600.54600.00200.37%开放开放+自选 净值 购买
43163415兴全模式1.42602.28601.42102.28100.00500.35%开放开放+自选 净值 购买
44168002国寿精选0.96970.96970.96630.96630.00340.35%开放开放+自选 净值 购买
45161017富国5001.49701.67701.49201.67200.00500.34%开放开放+自选 净值 购买
46161908万家添利0.93021.53800.92721.53430.00300.32%开放开放+自选 净值 购买
47161225国投瑞盈0.93400.95500.93100.95200.00300.32%开放开放+自选 净值 购买
48159954H股ETF0.95080.95080.94780.94780.00300.32%开放开放+自选 净值 购买
49510900H股ETF1.14931.19931.14571.19570.00360.31%开放开放+自选 净值 购买
50159960恒生国企0.96910.96910.96610.96610.00300.31%开放开放+自选 净值 购买
51501002能源互联0.64700.64700.64500.64500.00200.31%暂停暂停+自选 净值 购买
52162416香港本地0.98420.98420.98120.98120.00300.31%开放开放+自选 净值 购买
53501025香港银行1.05681.10681.05361.10360.00320.30%开放开放+自选 净值 购买
54512700银行基金0.95810.95810.95520.95520.00290.30%开放开放+自选 净值 购买
55160717恒生H股0.79500.79500.79260.79260.00240.30%开放开放+自选 净值 购买
56162006长城久富0.96473.69450.96183.69160.00290.30%开放开放+自选 净值 购买
57513680建信H股0.99910.99910.99610.99610.00300.30%开放开放+自选 净值 购买
58501051圆信汇利0.83330.83330.83080.83080.00250.30%开放开放+自选 净值 购买
59160916优选LOF2.33801.83702.33101.83200.00700.30%开放开放+自选 净值 购买
60160611鹏华治理0.68300.81200.68100.81000.00200.29%开放开放+自选 净值 购买
61512800银行ETF0.92600.92600.92340.92340.00260.28%开放开放+自选 净值 购买
62510170商品ETF1.47200.45701.46800.45500.00400.27%开放开放+自选 净值 购买
63159936可选消费1.13161.13161.12861.12860.00300.27%开放开放+自选 净值 购买
64512820银行股基0.96580.96580.96330.96330.00250.26%开放开放+自选 净值 购买
65512260500低波1.00751.00751.00491.00490.00260.26%开放开放+自选 净值 购买
66501306港股高C0.89890.89890.89660.89660.00230.26%开放开放+自选 净值 购买
67501305港股高息0.90280.90280.90050.90050.00230.26%开放开放+自选 净值 购买
68160643空天一体0.71970.71970.71790.71790.00180.25%开放开放+自选 净值 购买
69159905深红利1.36771.36771.36431.36430.00340.25%开放开放+自选 净值 购买
70160610鹏华动力0.83001.72500.82801.72300.00200.24%开放开放+自选 净值 购买
71159916深F603.10011.68903.09271.68500.00740.24%开放开放+自选 净值 购买
72510880红利ETF2.54832.09642.54232.09250.00600.24%开放开放+自选 净值 购买
73501021香港中小A1.23491.23491.23201.23200.00290.24%开放开放+自选 净值 购买
74510290380ETF1.18401.18401.18131.18130.00270.23%开放开放+自选 净值 购买
75160910大成创新0.89102.27600.88902.27400.00200.22%开放开放+自选 净值 购买
76168401红土精选0.99390.99390.99170.99170.00220.22%开放开放+自选 净值 购买
77006127华宝香港中小C1.23261.23261.22991.22990.00270.22%开放开放+自选 净值 购买
78501019军工基金0.63930.63930.63790.63790.00140.22%开放开放+自选 净值 购买
79501062南方瑞合0.96790.96790.96580.96580.00210.22%暂停暂停+自选 净值 购买
80501060金选300A0.96920.96920.96710.96710.00210.22%开放开放+自选 净值 购买
81161727招商增荣0.93600.93600.93400.93400.00200.21%开放开放+自选 净值 购买
82160616鹏华5000.94800.94800.94600.94600.00200.21%开放开放+自选 净值 购买
83501061金选300C0.96820.96820.96620.96620.00200.21%开放开放+自选 净值 购买
84159910深F1201.42251.42251.41961.41960.00290.20%开放开放+自选 净值 购买
85501036中证500A0.68980.68980.68840.68840.00140.20%开放开放+自选 净值 购买
86163302大摩资源0.99063.81720.98863.81520.00200.20%开放开放+自选 净值 购买
87006938鹏华中证500(LOF)C1.00201.00201.00001.00000.00200.20%开放开放+自选 净值 购买
88501029红利基金0.86690.89690.86520.89520.00170.20%开放开放+自选 净值 购买
89160722嘉实惠泽0.91930.94370.91750.94190.00180.20%开放开放+自选 净值 购买
90512580环保ETF0.66960.66960.66830.66830.00130.19%开放开放+自选 净值 购买
91165516信诚周期1.55102.06501.54802.06200.00300.19%开放开放+自选 净值 购买
92159935景顺5001.19281.19281.19051.19050.00230.19%开放开放+自选 净值 购买
93501037中证500C0.68790.68790.68660.68660.00130.19%开放开放+自选 净值 购买
94163110申万量化1.43332.26571.43062.26300.00270.19%开放开放+自选 净值 购买
95160613鹏华创新1.06702.23801.06502.23600.00200.19%开放开放+自选 净值 购买
96512510ETF5000.91720.46790.91550.46710.00170.19%开放开放+自选 净值 购买
97160138国企精明1.03251.03251.03061.03060.00190.18%开放开放+自选 净值 购买
98510510广发5001.22451.22451.22231.22230.00220.18%开放开放+自选 净值 购买
99159918中创4001.17031.17031.16821.16820.00210.18%开放开放+自选 净值 购买
100159922500ETF4.50781.26394.49981.26170.00800.18%开放开放+自选 净值 购买