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关注序号基金代码基金简称2018-11-12备注2018-11-09日增
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1620008金元新经济1.13701.13701.08001.08000.05705.28%开放开放+自选 净值 购买
2001515平安新鑫C0.89800.89800.85800.85800.04004.66%开放开放+自选 净值 购买
3000739平安新鑫A0.91400.91400.87400.87400.04004.58%开放开放+自选 净值 购买
4582003东吴配置优化0.91481.13880.87631.10030.03854.39%开放开放+自选 净值 购买
5002580泰信鑫选C0.77100.77100.73900.73900.03204.33%开放开放+自选 净值 购买
6001970泰信鑫选A0.77300.77300.74100.74100.03204.32%开放开放+自选 净值 购买
7001573南方互联混合0.88900.88900.85300.85300.03604.22%开放开放+自选 净值 购买
8000531东吴阿尔法灵活1.04501.04501.00301.00300.04204.19%开放开放+自选 净值 购买
9002634华宝未来主导混合0.65300.65300.62700.62700.02604.15%开放开放+自选 净值 购买
10000612华宝生态中国混合1.55901.75901.49701.69700.06204.14%开放开放+自选 净值 购买
11000788前海中国成长0.91200.99200.87600.95600.03604.11%开放开放+自选 净值 购买
12001616嘉实环保低碳股票1.05301.05301.01201.01200.04104.05%开放开放+自选 净值 购买
13001864中海长三角1.00401.00400.96500.96500.03904.04%开放开放+自选 净值 购买
14257070国联安优选1.16841.46941.12321.42420.04524.02%开放开放+自选 净值 购买
15002583泰信行业C0.98801.30800.95001.27000.03804.00%开放开放+自选 净值 购买
16290012泰信行业A0.98801.30800.95001.27000.03804.00%开放开放+自选 净值 购买
17398001中海成长0.37083.12970.35663.09440.01423.98%开放开放+自选 净值 购买
18519929长信电子0.63000.63000.60600.60600.02403.96%开放开放+自选 净值 购买
19519005海富通股票混合0.58902.53800.56702.51600.02203.88%开放开放+自选 净值 购买
20320007诺安成长0.69701.14200.67101.11600.02603.87%开放开放+自选 净值 购买
21398041中海量化0.75201.28900.72401.26100.02803.87%开放开放+自选 净值 购买
22000794宝盈睿丰A1.08001.08001.04001.04000.04003.85%开放开放+自选 净值 购买
23001630天弘计算机C0.55510.55510.53460.53460.02053.83%开放开放+自选 净值 购买
24410003华富成长趋势混合0.81461.10460.78461.07460.03003.82%开放开放+自选 净值 购买
25001629天弘计算机A0.55940.55940.53880.53880.02063.82%开放开放+自选 净值 购买
26001899东海社会安全0.57300.57300.55200.55200.02103.80%开放开放+自选 净值 购买
27000796宝盈睿丰C0.98400.98400.94800.94800.03603.80%开放开放+自选 净值 购买
28519961长信利广A1.01011.01010.97320.97320.03693.79%开放开放+自选 净值 购买
29519767交银科技创新灵活配置混合0.95900.96900.92400.93400.03503.79%开放开放+自选 净值 购买
30002236大成中证360A0.79500.79500.76600.76600.02903.79%开放开放+自选 净值 购买
31519960长信利广C0.95430.95430.91950.91950.03483.78%开放开放+自选 净值 购买
32159949创业板500.49070.49070.47290.47290.01783.76%开放开放+自选 净值 购买
33540010汇丰科技1.48011.48011.42651.42650.05363.76%开放开放+自选 净值 购买
34001268富国国安0.52500.52500.50600.50600.01903.75%开放开放+自选 净值 购买
35180020银华成长0.83300.85800.80300.82800.03003.74%开放开放+自选 净值 购买
36501030环境治理0.54490.54490.52530.52530.01963.73%开放开放+自选 净值 购买
37501031环境C0.54520.54520.52560.52560.01963.73%开放开放+自选 净值 购买
38159939信息技术0.80160.80160.77280.77280.02883.73%开放开放+自选 净值 购买
39005310广发电子信息传媒股票0.72200.72200.69610.69610.02593.72%开放开放+自选 净值 购买
40003359大成中证360C0.78700.78700.75900.75900.02803.69%开放开放+自选 净值 购买
41000965汇丰新动力0.66880.66880.64510.64510.02373.67%开放开放+自选 净值 购买
42161031工业40.96200.39100.92800.37800.03403.66%开放开放+自选 净值 购买
43519773交银数据产业灵活配置混合0.71000.71000.68500.68500.02503.65%开放开放+自选 净值 购买
44519698交银先锋1.11241.51641.07331.47730.03913.64%开放开放+自选 净值 购买
45003985嘉实新能源新材料股票C0.84000.84000.81050.81050.02953.64%开放开放+自选 净值 购买
46003984嘉实新能源新材料股票A0.84580.84580.81610.81610.02973.64%开放开放+自选 净值 购买
47001322东吴新趋势0.45600.45600.44000.44000.01603.64%开放开放+自选 净值 购买
48398011中海分红0.65512.05510.63222.03220.02293.62%开放开放+自选 净值 购买
49000727融通健康产业0.94500.94500.91200.91200.03303.62%开放开放+自选 净值 购买
50160420创业500.92350.23500.89140.22680.03213.60%开放开放+自选 净值 购买
51159909深TMT3.51761.08183.39541.04420.12223.60%开放开放+自选 净值 购买
52164908环境治理0.51900.51900.50100.50100.01803.59%开放开放+自选 净值 购买
53002168嘉实智能汽车股票1.12601.12601.08701.08700.03903.59%开放开放+自选 净值 购买
54512980传媒ETF0.68780.68780.66400.66400.02383.58%开放开放+自选 净值 购买
55001574中海混改0.84000.84000.81100.81100.02903.58%开放开放+自选 净值 购买
56160106南方高增0.91383.43980.88233.40830.03153.57%开放开放+自选 净值 购买
57005035银华信息科技量化优选股票A0.65870.65870.63600.63600.02273.57%开放开放+自选 净值 购买
58005036银华信息科技量化优选股票C0.66080.66080.63810.63810.02273.56%开放开放+自选 净值 购买
59002064华富产业升级0.90600.90600.87500.87500.03103.54%开放开放+自选 净值 购买
60000942广发信息联接A0.76750.76750.74130.74130.02623.53%开放开放+自选 净值 购买
61002974广发信息联接C0.76540.76540.73930.73930.02613.53%开放开放+自选 净值 购买
62160629传媒分级0.85401.15700.82501.14900.02903.52%开放开放+自选 净值 购买
63001956国联安科技0.73620.73620.71130.71130.02493.50%开放开放+自选 净值 购买
64000991工银战略转型1.03501.03501.00001.00000.03503.50%开放开放+自选 净值 购买
65159906深成长0.71300.71300.68900.68900.02403.48%开放开放+自选 净值 购买
66165522信诚TMT0.89301.37800.86301.36700.03003.48%开放开放+自选 净值 购买
67000828泰达转型0.68500.90500.66200.88200.02303.47%开放开放+自选 净值 购买
68160626信息分级0.89401.56900.86401.55200.03003.47%开放开放+自选 净值 购买
69000404易方达新兴成长1.73001.73001.67201.67200.05803.47%开放开放+自选 净值 购买
70159948创业板EF1.42700.70121.37920.67770.04783.47%开放开放+自选 净值 购买
71070021嘉实主题新动力混合1.28401.28401.24101.24100.04303.46%开放开放+自选 净值 购买
72000985嘉实逆向策略0.86600.86600.83700.83700.02903.46%开放开放+自选 净值 购买
73159955创业板E0.74070.74070.71590.71590.02483.46%开放开放+自选 净值 购买
74002124广发新兴产业混合1.07701.07701.04101.04100.03603.46%开放开放+自选 净值 购买
75001701中融产业升级混合0.89900.89900.86900.86900.03003.45%开放开放+自选 净值 购买
76000457上投摩根核心1.35001.65901.30501.61400.04503.45%开放开放+自选 净值 购买
77159957创业板HX0.80100.80100.77430.77430.02673.45%开放开放+自选 净值 购买
78161631人工智能0.78670.78670.76050.76050.02623.45%开放开放+自选 净值 购买
79159915创业板1.30621.49641.26271.44650.04353.44%开放开放+自选 净值 购买
80159952创业ETF0.78700.78700.76080.76080.02623.44%开放开放+自选 净值 购买
81159958创业板ET0.79120.79120.76490.76490.02633.44%开放开放+自选 净值 购买
82160223创业板基0.65800.65800.63620.63620.02183.43%开放开放+自选 净值 购买
83003962易方达瑞程C0.95130.95130.91980.91980.03153.42%开放开放+自选 净值 购买
84003961易方达瑞程A0.95440.95440.92280.92280.03163.42%开放开放+自选 净值 购买
85160224国泰TMT0.78320.55460.75740.53750.02583.41%开放开放+自选 净值 购买
86217019深TMT联接A1.03741.03741.00331.00330.03413.40%开放开放+自选 净值 购买
87000522华润元大信息1.12701.12701.09001.09000.03703.39%开放开放+自选 净值 购买
88004409深TMT联接C1.03381.03380.99990.99990.03393.39%开放开放+自选 净值 购买
89162211泰达品质0.67301.13300.65101.11100.02203.38%开放开放+自选 净值 购买
90004752广发中证传媒ETF联接A0.68650.68650.66410.66410.02243.37%开放开放+自选 净值 购买
91004753广发中证传媒ETF联接C0.68710.68710.66470.66470.02243.37%开放开放+自选 净值 购买
92163116申万电子0.77370.52260.74850.50560.02523.37%开放开放+自选 净值 购买
93003834华夏能源革新股票0.82900.82900.80200.80200.02703.37%开放开放+自选 净值 购买
94512220景顺TMT1.03021.03020.99670.99670.03353.36%开放开放+自选 净值 购买
95004480华宝智慧产业混合0.85220.85220.82450.82450.02773.36%开放开放+自选 净值 购买
96519133海富通改革驱动混合0.86201.05300.83401.02500.02803.36%开放开放+自选 净值 购买
97512330500信息0.61320.61320.59330.59330.01993.35%开放开放+自选 净值 购买
98002939广发创新升级混合0.93420.97920.90390.94890.03033.35%开放开放+自选 净值 购买
99001364大成景润灵活配置混合0.71100.71100.68800.68800.02303.34%开放开放+自选 净值 购买
100159956创业板F0.77420.77420.74920.74920.02503.34%开放开放+自选 净值 购买