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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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1519212万家宏观择时1.27611.27611.22661.22660.04954.04%开放开放+自选 净值 购买
2001518万家瑞兴1.62942.26941.56742.20740.06203.96%开放开放+自选 净值 购买
3519191万家新利1.03611.39871.00191.36450.03423.41%开放开放+自选 净值 购买
4519185万家精选1.08602.33231.05152.29780.03453.28%开放开放+自选 净值 购买
5161721地产分级1.31771.43091.28161.40830.03612.82%开放开放+自选 净值 购买
6160628房地产1.06901.78101.04101.76400.02802.69%开放开放+自选 净值 购买
7512200房地产0.85290.85290.83080.83080.02212.66%开放开放+自选 净值 购买
8160218国泰地产1.02691.88261.00061.85630.02632.63%开放开放+自选 净值 购买
9515060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
10004643南方房地产联接C0.87830.87830.85680.85680.02152.51%开放开放+自选 净值 购买
11004642南方房地产联接A0.88700.88700.86530.86530.02172.51%开放开放+自选 净值 购买
12007574宝盈新价值C1.56301.56301.52701.52700.03602.36%开放开放+自选 净值 购买
13000574宝盈新价值A1.57402.26201.53802.22600.03602.34%开放开放+自选 净值 购买
14003233创金合信金融地产股票C0.95661.04790.93521.02440.02142.29%开放开放+自选 净值 购买
15003232创金合信金融地产股票A0.96621.04840.94461.02500.02162.29%开放开放+自选 净值 购买
16002620中邮未来新蓝筹混合1.86701.86701.82801.82800.03902.13%开放开放+自选 净值 购买
17161726生物医药1.45200.98661.42200.96760.03002.11%开放开放+自选 净值 购买
18512880证券ETF0.95420.95420.93580.93580.01841.97%开放开放+自选 净值 购买
19512570中证证券0.90740.90740.89010.89010.01731.94%开放开放+自选 净值 购买
20213008宝盈资源优选混合1.42702.34841.39982.31880.02721.94%开放开放+自选 净值 购买
21512900证券基金0.92910.92910.91140.91140.01771.94%开放开放+自选 净值 购买
22515010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
23161629融通证券0.92700.67000.91000.65900.01701.87%开放开放+自选 净值 购买
24160419证券股基0.92860.61080.91160.59960.01701.86%开放开放+自选 净值 购买
25460007华泰柏瑞行业领先混合2.29602.29602.25402.25400.04201.86%开放开放+自选 净值 购买
26688888浙商产业1.20301.50401.18101.48200.02201.86%开放开放+自选 净值 购买
27501047全指证券0.97460.97460.95710.95710.01751.83%开放开放+自选 净值 购买
28501048证券C0.98020.98020.96260.96260.01761.83%开放开放+自选 净值 购买
29512000券商ETF0.90790.90790.89160.89160.01631.83%开放开放+自选 净值 购买
30159993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
31004069南方全指证券联接A0.96970.96970.95230.95230.01741.83%开放开放+自选 净值 购买
32502010证券分级1.03111.01260.01851.83%开放开放+自选 净值 购买
33161720券商分级1.02110.68821.00280.68190.01831.82%开放开放+自选 净值 购买
34004070南方全指证券联接C0.95810.95810.94100.94100.01711.82%开放开放+自选 净值 购买
35750001安信策略1.42102.01101.39601.98600.02501.79%开放开放+自选 净值 购买
36161027证券分级0.91800.57900.90200.57300.01601.77%开放开放+自选 净值 购买
37515850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
38160633券商指基0.94200.57300.92600.56600.01601.73%开放开放+自选 净值 购买
39164403农业精选1.18101.20101.16101.18100.02001.72%开放开放+自选 净值 购买
40007777中邮研究精选混合1.16691.16691.14721.14720.01971.72%开放开放+自选 净值 购买
41165520信诚有色0.96801.20100.95201.19100.01601.68%开放开放+自选 净值 购买
42000030长城核心优选混合1.22562.26891.20542.23160.02021.68%开放开放+自选 净值 购买
43003634嘉实农业产业股票1.33721.33721.31521.31520.02201.67%开放开放+自选 净值 购买
44512480半导体1.97421.97421.94201.94200.03221.66%开放开放+自选 净值 购买
45257040国联安红利0.92001.87300.90501.85800.01501.66%开放开放+自选 净值 购买
46005938工银精选金融地产混合C1.21671.21671.19691.19690.01981.65%开放开放+自选 净值 购买
47005937工银精选金融地产混合A1.23671.23671.21661.21660.02011.65%开放开放+自选 净值 购买
48590001中邮核心优选混合1.41522.63521.39242.61240.02281.64%开放开放+自选 净值 购买
49006816泰康港股通地产指数A1.07061.07061.05341.05340.01721.63%暂停暂停+自选 净值 购买
50008591天弘中证全指证券公司指数C0.97330.97330.95770.95770.01561.63%开放开放+自选 净值 购买
51008590天弘中证全指证券公司指数A0.97370.97370.95810.95810.01561.63%开放开放+自选 净值 购买
52006817泰康港股通地产指数C1.06791.06791.05081.05080.01711.63%暂停暂停+自选 净值 购买
53006098华宝券商ETF联接1.32591.32591.30471.30470.02121.62%开放开放+自选 净值 购买
54007531华宝券商ETF联接C1.32261.32261.30151.30150.02111.62%开放开放+自选 净值 购买
55001543宝盈新锐混合A1.82301.82301.79401.79400.02901.62%开放开放+自选 净值 购买
56006921南方智诚混合1.24121.24121.22151.22150.01971.61%开放开放+自选 净值 购买
57000251工银金融地产混合2.15003.19402.11603.16000.03401.61%开放开放+自选 净值 购买
58519172睿智A1.26901.26901.24901.24900.02001.60%开放开放+自选 净值 购买
59001487宝盈优势产业1.41001.56001.38801.53800.02201.59%开放开放+自选 净值 购买
60519173睿智C1.22501.22501.20601.20600.01901.58%开放开放+自选 净值 购买
61006652富国金融地产行业混合1.28811.28811.26821.26820.01991.57%暂停暂停+自选 净值 购买
62007578宝盈新锐混合C1.81601.81601.78801.78800.02801.57%开放开放+自选 净值 购买
63399001中海上证501.29901.41501.27901.39500.02001.56%开放开放+自选 净值 购买
64002303金鹰智慧生活混合1.17501.17501.15701.15700.01801.56%开放开放+自选 净值 购买
65005794银华心怡灵活配置混合1.60731.60731.58291.58290.02441.54%开放开放+自选 净值 购买
66001320工银丰盈1.45001.45001.42801.42800.02201.54%开放开放+自选 净值 购买
67002910易方达供给改革混合1.04251.04251.02671.02670.01581.54%开放开放+自选 净值 购买
68398021中海能源0.71331.02330.70251.01250.01081.54%开放开放+自选 净值 购买
69005542前海开源盛鑫混合C1.65401.65401.62901.62900.02501.53%开放开放+自选 净值 购买
70005541前海开源盛鑫混合A1.65541.65541.63041.63040.02501.53%开放开放+自选 净值 购买
71005811南方瑞祥一年混合C1.27161.27161.25251.25250.01911.52%暂停暂停+自选 净值 购买
72001195工银农业0.80200.80200.79000.79000.01201.52%开放开放+自选 净值 购买
73005810南方瑞祥一年混合A1.29891.29891.27951.27950.01941.52%暂停暂停+自选 净值 购买
74003625创金合信资源主题C1.19431.19431.17651.17650.01781.51%开放开放+自选 净值 购买
75003624创金合信资源主题A1.21511.21511.19701.19700.01811.51%开放开放+自选 净值 购买
76512290生物医药1.36401.36401.34371.34370.02031.51%开放开放+自选 净值 购买
77501016券商基金1.02171.02171.00651.00650.01521.51%开放开放+自选 净值 购买
78163113申万证券0.89631.91270.88301.89940.01331.51%暂停暂停+自选 净值 购买
79001120东方睿鑫A0.69430.69430.68400.68400.01031.51%开放开放+自选 净值 购买
80398061中海消费3.12003.33003.07403.28400.04601.50%开放开放+自选 净值 购买
81001121东方睿鑫C0.65380.65380.64420.64420.00961.49%开放开放+自选 净值 购买
82004702南方金融混合1.09001.09001.07401.07400.01601.49%开放开放+自选 净值 购买
83004357南方智慧混合1.54141.54141.51891.51890.02251.48%开放开放+自选 净值 购买
84001636万家瑞益C1.38571.38571.36551.36550.02021.48%开放开放+自选 净值 购买
85502053券商分级0.82400.81200.01201.48%开放开放+自选 净值 购买
86001635万家瑞益A1.42341.42341.40271.40270.02071.48%开放开放+自选 净值 购买
87160625证保分级1.16901.77601.15201.76700.01701.48%开放开放+自选 净值 购买
88160221国泰有色0.83300.63350.82090.62550.01211.47%开放开放+自选 净值 购买
89000706中邮多策略1.24401.50701.22601.48900.01801.47%开放开放+自选 净值 购买
90160516博时证保1.11580.77231.09970.76120.01611.46%开放开放+自选 净值 购买
91006756国泰中证生物医药ETF联接A1.34281.34281.32351.32350.01931.46%开放开放+自选 净值 购买
92001398华泰健康1.11401.11401.09801.09800.01601.46%开放开放+自选 净值 购买
93006757国泰中证生物医药ETF联接C1.33441.33441.31531.31530.01911.45%开放开放+自选 净值 购买
94001719工银国家战略股票1.39801.39801.37801.37800.02001.45%开放开放+自选 净值 购买
95040004华安宝利1.12104.48101.10504.46500.01601.45%开放开放+自选 净值 购买
96159940全指金融1.00161.00160.98740.98740.01421.44%开放开放+自选 净值 购买
97005576华泰柏瑞新金融地产混合1.02731.02731.01281.01280.01451.43%开放开放+自选 净值 购买
98001552天弘证保A0.88100.88100.86860.86860.01241.43%开放开放+自选 净值 购买
99001553天弘证保C0.87130.87130.85910.85910.01221.42%开放开放+自选 净值 购买
100005587安信比较优势混合1.11581.11581.10021.10020.01561.42%开放开放+自选 净值 购买