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关注序号基金代码基金简称2018-07-20备注2018-07-19日增
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1512700银行基金0.94220.94220.90290.90290.03934.35%开放开放+自选 净值 购买
2512800银行ETF0.91670.91670.87880.87880.03794.31%开放开放+自选 净值 购买
3510230金融ETF5.50651.56395.28551.50110.22104.18%开放开放+自选 净值 购买
4510650金融行业1.60591.60591.54341.54340.06254.05%开放开放+自选 净值 购买
5512070非银ETF1.69511.69511.63361.63360.06153.76%开放开放+自选 净值 购买
6512640金融地产1.62381.62381.56611.56610.05773.68%开放开放+自选 净值 购买
7159931金融ETF1.42651.42651.37631.37630.05023.65%开放开放+自选 净值 购买
8159933金地ETF1.68441.68441.62531.62530.05913.64%开放开放+自选 净值 购买
9159940全指金融0.81880.81880.79030.79030.02853.61%开放开放+自选 净值 购买
10510110周期ETF3.18701.27903.07901.23600.10803.51%开放开放+自选 净值 购买
11512900证券基金0.71620.71620.69400.69400.02223.20%开放开放+自选 净值 购买
12512000券商ETF0.71030.71030.68840.68840.02193.18%开放开放+自选 净值 购买
13512880证券ETF0.74670.74670.72370.72370.02303.18%开放开放+自选 净值 购买
14510060央企ETF1.66741.06651.61671.03410.05073.14%开放开放+自选 净值 购买
15512570中证证券0.70600.70600.68480.68480.02123.10%开放开放+自选 净值 购买
16501047全指证券0.75340.75340.73130.73130.02213.02%开放开放+自选 净值 购买
17501016券商基金0.76230.76230.74000.74000.02233.01%开放开放+自选 净值 购买
18501048证券C0.75280.75280.73080.73080.02203.01%开放开放+自选 净值 购买
19510030价值ETF4.63001.58504.49801.54000.13202.93%开放开放+自选 净值 购买
20510710上50ETF2.70030.83482.62690.81210.07342.79%开放开放+自选 净值 购买
2151005050ETF2.54303.48202.47403.40000.06902.79%开放开放+自选 净值 购买
22510800上证500.87120.87120.84760.84760.02362.78%暂停暂停+自选 净值 购买
23160716嘉实501.41221.41221.37411.37410.03812.77%开放开放+自选 净值 购买
24510680万家502.15782.15782.10042.10040.05742.73%开放开放+自选 净值 购买
25510090责任ETF1.51361.80571.47421.75870.03942.67%开放开放+自选 净值 购买
26512550富时A500.99090.99090.96570.96570.02522.61%开放开放+自选 净值 购买
27512330500信息0.72990.72990.71170.71170.01822.56%开放开放+自选 净值 购买
28160311华夏蓝筹1.40404.77801.36904.69600.03502.56%开放开放+自选 净值 购买
29510010治理ETF1.04501.16301.01901.13400.02602.55%开放开放+自选 净值 购买
30510270国企ETF1.01401.18300.98901.15400.02502.53%开放开放+自选 净值 购买
3151043050等权1.32801.32801.29701.29700.03102.39%开放开放+自选 净值 购买
32510880红利ETF2.73232.15282.66882.11120.06352.38%开放开放+自选 净值 购买
33159954H股ETF0.95260.95260.93060.93060.02202.36%开放开放+自选 净值 购买
34501025香港银行1.09191.14191.06691.11690.02502.34%开放开放+自选 净值 购买
35510900H股ETF1.14891.19891.12281.17280.02612.32%开放开放+自选 净值 购买
36160138国企精明1.04121.04121.01761.01760.02362.32%开放开放+自选 净值 购买
37510180180ETF3.07413.23183.00453.16700.06962.32%开放开放+自选 净值 购买
38160139南方恒生中国企业精明C1.03621.03621.01281.01280.02342.31%开放开放+自选 净值 购买
39161631人工智能0.93990.93990.91900.91900.02092.27%开放开放+自选 净值 购买
40160613鹏华创新1.17802.34901.15202.32300.02602.26%开放开放+自选 净值 购买
41160324华夏磐晟0.91880.91880.89860.89860.02022.25%暂停暂停+自选 净值 购买
42163407兴全3001.69931.69931.66241.66240.03692.22%开放开放+自选 净值 购买
43510280成长ETF1.66201.66201.62601.62600.03602.21%开放开放+自选 净值 购买
44160717恒生H股0.79430.79430.77710.77710.01722.21%开放开放+自选 净值 购买
45159923100ETF1.49001.49001.45801.45800.03202.19%开放开放+自选 净值 购买
46161225国投瑞盈1.12001.14101.09601.11700.02402.19%开放开放+自选 净值 购买
47510020超大ETF2.48280.91572.43090.89660.05192.13%开放开放+自选 净值 购买
4850105050AH1.11601.11601.09301.09300.02302.10%开放开放+自选 净值 购买
49161607融通巨潮1.06902.66201.04702.64000.02202.10%开放开放+自选 净值 购买
50512680军工基金0.69610.69610.68190.68190.01422.08%开放开放+自选 净值 购买
51512660军工ETF0.71140.71140.69690.69690.01452.08%开放开放+自选 净值 购买
52512810军工行业0.67290.67290.65920.65920.01372.08%开放开放+自选 净值 购买
53162307海富1001.18601.18601.16201.16200.02402.07%开放开放+自选 净值 购买
54512560中证军工0.77750.77750.76180.76180.01572.06%开放开放+自选 净值 购买
55512160MSCI基金0.94460.94460.92560.92560.01902.05%开放开放+自选 净值 购买
56512520MSCIETF0.92710.92710.90850.90850.01862.05%开放开放+自选 净值 购买
57166402沪港深F1.04341.04341.02261.02260.02082.03%开放开放+自选 净值 购买
58160643空天一体0.80180.80180.78620.78620.01561.98%开放开放+自选 净值 购买
59512180建信MSCI0.92180.92180.90390.90390.01791.98%开放开放+自选 净值 购买
60166011中欧盛世1.15692.38591.13452.36350.02241.97%开放开放+自选 净值 购买
61512090MSCI易基0.94290.94290.92480.92480.01811.96%开放开放+自选 净值 购买
62160505博时主题1.48005.37301.45205.34500.02801.93%开放开放+自选 净值 购买
63510210综指ETF3.33201.14003.26901.11900.06301.93%开放开放+自选 净值 购买
64501301香港大盘1.14581.14581.12421.12420.02161.92%开放开放+自选 净值 购买
65512280景顺MSCI0.92230.92230.90500.90500.01731.91%开放开放+自选 净值 购买
66510390平安3003.54450.84823.47820.83230.06631.91%开放开放+自选 净值 购买
67159925南方3001.49031.30661.46251.28220.02781.90%开放开放+自选 净值 购买
68510380国寿3000.88190.88190.86550.86550.01641.89%开放开放+自选 净值 购买
69510300300ETF3.54981.41623.48391.39180.06591.89%开放开放+自选 净值 购买
70510330华夏3003.83911.60423.76791.57500.07121.89%开放开放+自选 净值 购买
71501019军工基金0.69870.69870.68580.68580.01291.88%开放开放+自选 净值 购买
72159919300ETF3.86941.47903.79801.45170.07141.88%开放开放+自选 净值 购买
73510310HS300ETF1.50881.50881.48101.48100.02781.88%开放开放+自选 净值 购买
74512360MSCI国际0.97250.97250.95460.95460.01791.88%开放开放+自选 净值 购买
75510360广发3001.11661.11661.09611.09610.02051.87%开放开放+自选 净值 购买
76161232国投瑞盛0.65900.65900.64700.64700.01201.85%开放开放+自选 净值 购买
77512390MSCI低波0.94810.94810.93090.93090.01721.85%开放开放+自选 净值 购买
78510420180EWETF1.28201.28201.25901.25900.02301.83%开放开放+自选 净值 购买
79161903万家优选0.73032.55080.71722.52750.01311.83%开放开放+自选 净值 购买
80510810上海国企0.85660.88660.84130.87130.01531.82%开放开放+自选 净值 购买
81159939信息技术0.96370.96370.94650.94650.01721.82%开放开放+自选 净值 购买
82512990MSCIA股1.02351.02351.00541.00540.01811.80%开放开放+自选 净值 购买
83166007中欧3001.28191.32691.25941.30440.02251.79%开放开放+自选 净值 购买
84501045沪深300C0.92980.92980.91350.91350.01631.78%开放开放+自选 净值 购买
85501043沪深300A0.93060.93060.91430.91430.01631.78%开放开放+自选 净值 购买
86160706嘉实3001.00152.89280.98402.87530.01751.78%开放开放+自选 净值 购买
87161722招商丰泰1.21401.21401.19301.19300.02101.76%开放开放+自选 净值 购买
88160807长盛3001.16701.21701.14701.19700.02001.74%开放开放+自选 净值 购买
89510190龙头ETF3.22101.23403.16601.21300.05501.74%开放开放+自选 净值 购买
90165309建信3001.10611.10611.08781.08780.01831.68%开放开放+自选 净值 购买
91167702量化优选1.11481.11481.09641.09640.01841.68%开放开放+自选 净值 购买
92167001平安鼎泰0.69690.69690.68540.68540.01151.68%开放开放+自选 净值 购买
93167703优选C1.10461.10461.08641.08640.01821.68%开放开放+自选 净值 购买
94161907万家红利1.53631.53631.51161.51160.02471.63%开放开放+自选 净值 购买
95163412兴全轻资3.05204.11603.00304.06700.04901.63%开放开放+自选 净值 购买
96510160小康ETF0.52461.30520.51621.28430.00841.63%开放开放+自选 净值 购买
97513600恒指ETF2.56651.33112.52581.31000.04071.61%开放开放+自选 净值 购买
98164705添富恒生1.19901.29901.18001.28000.01901.61%开放开放+自选 净值 购买
99160615鹏华3001.46001.52001.43701.49700.02301.60%开放开放+自选 净值 购买
100159909深TMT4.48021.37784.40991.35620.07031.59%开放开放+自选 净值 购买