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关注序号基金代码基金简称2019-03-22备注2019-03-21日增
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1004855广发中证全指汽车指数C0.83390.83390.81400.81400.01992.44%开放开放+自选 净值 购买
2004854广发中证全指汽车指数A0.83420.83420.81430.81430.01992.44%开放开放+自选 净值 购买
3003622创金合信优价成长A1.06701.06701.04491.04490.02212.12%开放开放+自选 净值 购买
4003623创金合信优价成长C1.06751.06751.04541.04540.02212.11%开放开放+自选 净值 购买
5164811京津冀1.16561.72291.14311.68960.02251.97%开放开放+自选 净值 购买
6164825工银京津冀指数C1.16591.16591.14351.14350.02241.96%开放开放+自选 净值 购买
7161122生物分级1.04631.02690.01941.89%开放开放+自选 净值 购买
8501010生物科C1.14411.14411.12341.12340.02071.84%开放开放+自选 净值 购买
9501009生物科技1.13981.13981.11921.11920.02061.84%开放开放+自选 净值 购买
10512780京津冀基0.90880.90880.89300.89300.01581.77%开放开放+自选 净值 购买
11005804广发中证京津冀ETF联接C0.94070.94070.92510.92510.01561.69%开放开放+自选 净值 购买
12005803广发中证京津冀ETF联接A0.94260.94260.92700.92700.01561.68%开放开放+自选 净值 购买
13000946华夏医疗C1.41501.41501.39301.39300.02201.58%开放开放+自选 净值 购买
14002560诺安和鑫0.75410.75410.74240.74240.01171.58%开放开放+自选 净值 购买
15001645国泰大健康股票1.63401.63401.60901.60900.02501.55%开放开放+自选 净值 购买
16000945华夏医疗A1.44401.44401.42201.42200.02201.55%开放开放+自选 净值 购买
17161726生物医药1.05060.71751.03470.70740.01591.54%开放开放+自选 净值 购买
18006007诺安积极配置混合A1.18311.18311.16571.16570.01741.49%开放开放+自选 净值 购买
19006008诺安积极配置混合C1.19101.19101.17351.17350.01751.49%开放开放+自选 净值 购买
20000711嘉实医疗保健1.57901.57901.55601.55600.02301.48%开放开放+自选 净值 购买
21005235银华食品饮料量化股票发起式A1.06101.06101.04641.04640.01461.40%开放开放+自选 净值 购买
22003413华泰柏瑞新经济沪港深混合1.27001.27001.25261.25260.01741.39%开放开放+自选 净值 购买
23005236银华食品饮料量化股票发起式C1.05861.05861.04411.04410.01451.39%开放开放+自选 净值 购买
24510820上海改革0.91870.91870.90630.90630.01241.37%暂停暂停+自选 净值 购买
25501006精准医C0.87280.87280.86140.86140.01141.32%开放开放+自选 净值 购买
26501005精准医疗0.88330.88330.87180.87180.01151.32%开放开放+自选 净值 购买
27004945长信中证500指数增强0.96180.96180.94970.94970.01211.27%开放开放+自选 净值 购买
28006567中泰星元价值优选混合1.13751.13751.12321.12320.01431.27%开放开放+自选 净值 购买
29510810上海国企0.96340.99340.95130.98130.01211.27%开放开放+自选 净值 购买
30100060富国高新混合1.99302.41301.96802.38800.02501.27%开放开放+自选 净值 购买
31161725白酒分级1.24271.80161.22771.78660.01501.22%开放开放+自选 净值 购买
32512010医药ETF1.66881.66881.64881.64880.02001.21%开放开放+自选 净值 购买
33720001财通价值1.92102.39201.89802.36900.02301.21%开放开放+自选 净值 购买
34003194上海国企ETF联接0.96990.96990.95830.95830.01161.21%开放开放+自选 净值 购买
35004814中欧红利优享灵活配置混合A0.94760.94760.93630.93630.01131.21%开放开放+自选 净值 购买
36512120医药501.51201.51201.49401.49400.01801.20%开放开放+自选 净值 购买
37004815中欧红利优享灵活配置混合C0.94100.94100.92980.92980.01121.20%开放开放+自选 净值 购买
38004273中融量化小盘股票C0.92490.92490.91390.91390.01101.20%开放开放+自选 净值 购买
39004272中融量化小盘股票A0.93400.93400.92290.92290.01111.20%开放开放+自选 净值 购买
40002305光大风格轮动0.76300.76300.75400.75400.00901.19%开放开放+自选 净值 购买
41320012诺安主题1.89001.99001.86801.96800.02201.18%开放开放+自选 净值 购买
42004683建信高端医疗股票0.99640.99640.98490.98490.01151.17%开放开放+自选 净值 购买
43519126浦银新经济1.22201.22201.20801.20800.01401.16%开放开放+自选 净值 购买
44000376华安中证医药联接C1.31401.31401.29901.29900.01501.15%开放开放+自选 净值 购买
45006256中邮中证价值回报C1.20651.20651.19281.19280.01371.15%开放开放+自选 净值 购买
46002938中银证券健康产业混合1.02311.02311.01151.01150.01161.15%开放开放+自选 净值 购买
47006255中邮中证价值回报A1.20871.20871.19501.19500.01371.15%开放开放+自选 净值 购买
48005520国投瑞银创新医疗混合0.97460.97460.96360.96360.01101.14%开放开放+自选 净值 购买
49004895华商鑫安混合0.88800.88800.87800.87800.01001.14%开放开放+自选 净值 购买
50001344易方达沪深300医药卫生联接1.03081.03081.01921.01920.01161.14%开放开放+自选 净值 购买
51001480财通成长0.98000.98000.96900.96900.01101.14%开放开放+自选 净值 购买
52000373华安中证医药联接A1.33901.33901.32401.32400.01501.13%开放开放+自选 净值 购买
53080002长盛创新先锋1.08772.33401.07572.32200.01201.12%开放开放+自选 净值 购买
54001832易方达瑞恒混合1.00001.00000.98900.98900.01101.11%暂停开放+自选 净值 购买
55001375金元顺安灵活配置混合C1.09701.09701.08501.08500.01201.11%暂停暂停+自选 净值 购买
56620007金元顺安灵活配置混合A1.10001.23201.08801.21900.01201.10%暂停暂停+自选 净值 购买
57001559天弘医疗健康C0.88180.88180.87220.87220.00961.10%开放开放+自选 净值 购买
58002264华夏乐享健康混合1.10701.10701.09501.09500.01201.10%开放开放+自选 净值 购买
59398021中海能源0.70121.01120.69361.00360.00761.10%开放开放+自选 净值 购买
60004424汇添富文体娱乐混合1.13511.13511.12281.12280.01231.10%开放开放+自选 净值 购买
61398061中海消费2.31702.52702.29202.50200.02501.09%开放开放+自选 净值 购买
62001558天弘医疗健康A0.89180.89180.88220.88220.00961.09%开放开放+自选 净值 购买
63003889汇安丰泽混合A1.72601.72601.70751.70750.01851.08%开放开放+自选 净值 购买
64003890汇安丰泽混合C1.68921.68921.67111.67110.01811.08%开放开放+自选 净值 购买
65001933华商新兴活力0.93800.93800.92800.92800.01001.08%开放开放+自选 净值 购买
66004393安信合作创新混合1.22051.22051.20751.20750.01301.08%开放开放+自选 净值 购买
67003166鹏华弘嘉混合C1.10961.10961.09781.09780.01181.07%开放开放+自选 净值 购买
68002292诺安益鑫1.08141.08141.06991.06990.01151.07%开放开放+自选 净值 购买
69002663前海开源沪港深大消费主题混合C1.13001.13001.11801.11800.01201.07%开放开放+自选 净值 购买
70003165鹏华弘嘉混合A1.11581.11581.10401.10400.01181.07%开放开放+自选 净值 购买
71002662前海开源沪港深大消费主题混合A1.13601.13601.12401.12400.01201.07%开放开放+自选 净值 购买
72470006汇添富医药保健混合1.32801.62901.31401.61500.01401.07%开放开放+自选 净值 购买
73004249安信中国制造混合1.14201.14201.13001.13000.01201.06%开放开放+自选 净值 购买
74163804中银收益A1.33813.18311.32423.16920.01391.05%开放开放+自选 净值 购买
75005730国泰江源优势精选灵活配置混合0.81900.81900.81050.81050.00851.05%开放开放+自选 净值 购买
76960012中银收益H1.34211.58711.32821.57320.01391.05%开放开放+自选 净值 购买
77165519信诚医药0.86901.52600.86001.51700.00901.05%开放开放+自选 净值 购买
78002790长盛同享C1.16301.16301.15101.15100.01201.04%开放开放+自选 净值 购买
79000739平安新鑫A0.97800.97800.96800.96800.01001.03%开放开放+自选 净值 购买
80005335浙商全景消费混合1.04771.04771.03701.03700.01071.03%开放开放+自选 净值 购买
81501046财通福鑫1.16831.16831.15641.15640.01191.03%暂停暂停+自选 净值 购买
82160632酒分级1.48001.50901.46501.49900.01501.02%开放开放+自选 净值 购买
83160219国泰医药1.25351.58111.24081.56840.01271.02%开放开放+自选 净值 购买
84005460银河嘉谊混合C0.98800.98800.97800.97800.01001.02%开放开放+自选 净值 购买
85000523国投医疗保健1.28501.78701.27201.77400.01301.02%开放开放+自选 净值 购买
86005459银河嘉谊混合A0.98850.98850.97850.97850.01001.02%开放开放+自选 净值 购买
87570007诺德优选1.49001.49001.47501.47500.01501.02%开放开放+自选 净值 购买
88519915富国消费1.39501.39501.38101.38100.01401.01%开放开放+自选 净值 购买
89160222国泰食品1.36662.04281.35292.02910.01371.01%开放开放+自选 净值 购买
90110022易基消费2.40802.40802.38402.38400.02401.01%开放开放+自选 净值 购买
91161035医药增强1.00701.00700.99700.99700.01001.00%开放开放+自选 净值 购买
92159929医药ETF1.50201.50201.48731.48730.01470.99%开放开放+自选 净值 购买
93002367国联安安稳保本1.01361.01361.00371.00370.00990.99%开放开放+自选 净值 购买
94005888华夏新兴消费混合A1.24221.24221.23011.23010.01210.98%开放开放+自选 净值 购买
95002789长盛同享A1.23301.23301.22101.22100.01200.98%开放开放+自选 净值 购买
96163001长信医疗0.92701.46700.91801.45800.00900.98%开放开放+自选 净值 购买
97001631天弘食品A1.51691.59501.50221.58030.01470.98%开放开放+自选 净值 购买
98005889华夏新兴消费混合C1.23981.23981.22781.22780.01200.98%开放开放+自选 净值 购买
99001632天弘食品C1.50411.58171.48961.56720.01450.97%开放开放+自选 净值 购买
100005323前海开源泽鑫混合A1.45121.45121.43731.43730.01390.97%开放开放+自选 净值 购买