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关注序号基金代码基金简称2018-09-20备注2018-09-19日增
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1003623创金合信优价成长C0.86950.86950.85930.85930.01021.19%开放开放+自选 净值 购买
2003622创金合信优价成长A0.87260.87260.86240.86240.01021.18%开放开放+自选 净值 购买
3006085新机遇C0.97720.97720.96700.96700.01021.05%开放开放+自选 净值 购买
4377240上投新兴A2.15602.15602.13402.13400.02201.03%开放开放+自选 净值 购买
5960007上投新兴H2.15902.15902.13802.13800.02100.98%开放开放+自选 净值 购买
6001541汇添富民营新动力0.76300.76300.75600.75600.00700.93%开放开放+自选 净值 购买
7161226白银基金0.73600.73600.73000.73000.00600.82%开放开放+自选 净值 购买
8005269华泰柏瑞港股通量化混合0.95010.95010.94270.94270.00740.79%开放开放+自选 净值 购买
9001393国富金融C1.04631.04631.03881.03880.00750.72%开放开放+自选 净值 购买
10540010汇丰科技1.47861.47861.46821.46820.01040.71%开放开放+自选 净值 购买
11165520信诚有色0.86501.11000.85901.10600.00600.70%开放开放+自选 净值 购买
12000965汇丰新动力0.67660.67660.67200.67200.00460.68%开放开放+自选 净值 购买
13001726汇添富新兴消费股票0.88800.88800.88200.88200.00600.68%开放开放+自选 净值 购买
14375010上投优势0.89874.95070.89274.94470.00600.67%开放开放+自选 净值 购买
15377020上投内需0.69611.44780.69151.44320.00460.67%开放开放+自选 净值 购买
16370027上投智选1.42001.42001.41101.41100.00900.64%开放开放+自选 净值 购买
17512340500原料0.72760.72760.72300.72300.00460.64%开放开放+自选 净值 购买
18005506前海开源丰鑫混合C1.05801.05801.05161.05160.00640.61%开放开放+自选 净值 购买
19160221国泰有色0.78730.56690.78260.56370.00470.60%开放开放+自选 净值 购买
20005505前海开源丰鑫混合A1.05791.05791.05161.05160.00630.60%开放开放+自选 净值 购买
21000328上投转型动力1.19401.19401.18701.18700.00700.59%开放开放+自选 净值 购买
22002849金信智能中国20251.05401.05401.04801.04800.00600.57%开放开放+自选 净值 购买
23005064广发中证全指家用电器指数C0.82860.82860.82390.82390.00470.57%开放开放+自选 净值 购买
24000073上投成长1.06001.06001.05401.05400.00600.57%开放开放+自选 净值 购买
25005063广发中证全指家用电器指数A0.83030.83030.82560.82560.00470.57%开放开放+自选 净值 购买
26002333汇丰沪港深股票C0.97911.03410.97381.02880.00530.54%开放开放+自选 净值 购买
27002332汇丰沪港深股票A0.99191.04690.98661.04160.00530.54%开放开放+自选 净值 购买
28004814中欧红利优享灵活配置混合A0.84750.84750.84300.84300.00450.53%开放开放+自选 净值 购买
29004533民生加银中证港股通高股息C0.95460.95460.94960.94960.00500.53%开放开放+自选 净值 购买
30004532民生加银中证港股通高股息A0.95780.95780.95280.95280.00500.52%开放开放+自选 净值 购买
31001764广发沪港深股票0.97001.10700.96501.10200.00500.52%开放开放+自选 净值 购买
32001581华安沪港深通精选灵活配置混合1.20301.26601.19701.26000.00600.50%开放开放+自选 净值 购买
33004403平安大华股息精选沪港深A1.02541.02541.02031.02030.00510.50%开放开放+自选 净值 购买
34004404平安大华股息精选沪港深C1.00871.00871.00371.00370.00500.50%开放开放+自选 净值 购买
35512400有色金属0.64610.64610.64290.64290.00320.50%开放开放+自选 净值 购买
36501028财通福瑞0.79770.79770.79380.79380.00390.49%暂停暂停+自选 净值 购买
37002860前海开源沪港深新机遇1.02901.12901.02401.12400.00500.49%开放开放+自选 净值 购买
38004815中欧红利优享灵活配置混合C0.84490.84490.84080.84080.00410.49%开放开放+自选 净值 购买
39004098前海开源港股通股息率50强0.95850.95850.95390.95390.00460.48%开放开放+自选 净值 购买
40004432南方有色金属联接A0.65280.65280.64970.64970.00310.48%开放开放+自选 净值 购买
41502023钢铁分级0.84500.91600.84100.91200.00400.48%开放开放+自选 净值 购买
42003834华夏能源革新股票0.84600.84600.84200.84200.00400.48%开放开放+自选 净值 购买
43004263华安沪港深机会1.28501.28501.27901.27900.00600.47%开放开放+自选 净值 购买
44110032H股ETF联接A(美元现汇)0.17240.17240.17160.17160.00080.47%开放开放+自选 净值 购买
45110033H股ETF联接A(美元现钞)0.17240.17240.17160.17160.00080.47%开放开放+自选 净值 购买
46003624创金合信资源主题A0.92980.92980.92550.92550.00430.46%开放开放+自选 净值 购买
47001535景顺改革机遇0.86600.86600.86200.86200.00400.46%开放开放+自选 净值 购买
48004433南方有色金属联接C0.65010.65010.64710.64710.00300.46%开放开放+自选 净值 购买
49003625创金合信资源主题C0.91240.91240.90820.90820.00420.46%开放开放+自选 净值 购买
50160631银行指基0.87700.93700.87300.93300.00400.46%开放开放+自选 净值 购买
51020003国泰精选0.44404.72100.44204.71500.00200.45%开放开放+自选 净值 购买
52005593上投创新商业模式0.82140.82140.81770.81770.00370.45%开放开放+自选 净值 购买
53159954H股ETF0.97650.97650.97230.97230.00420.43%开放开放+自选 净值 购买
54006355华宝香港大盘C1.16271.16271.15771.15770.00500.43%开放开放+自选 净值 购买
55470028汇添富社会责任混合1.40101.40101.39501.39500.00600.43%开放开放+自选 净值 购买
56510900H股ETF1.17921.22921.17421.22420.00500.43%开放开放+自选 净值 购买
57512700银行基金0.97000.97000.96590.96590.00410.42%开放开放+自选 净值 购买
58501301香港大盘A1.16221.16221.15731.15730.00490.42%开放开放+自选 净值 购买
59161029银行分级0.96101.02300.95701.01900.00400.42%开放开放+自选 净值 购买
60512800银行ETF0.94060.94060.93670.93670.00390.42%开放开放+自选 净值 购买
61519949长信利信0.96501.02500.96101.02100.00400.42%开放开放+自选 净值 购买
62376510上投大盘1.44901.44901.44301.44300.00600.42%开放开放+自选 净值 购买
63003580泰康沪港深价值优选混合1.02781.02781.02361.02360.00420.41%开放开放+自选 净值 购买
64001128宝盈新兴0.49000.49000.48800.48800.00200.41%开放开放+自选 净值 购买
65750001安信策略0.98101.57100.97701.56700.00400.41%开放开放+自选 净值 购买
66001595天弘银行C1.03341.03341.02921.02920.00420.41%开放开放+自选 净值 购买
67005555南方H股联接C0.96160.96160.95770.95770.00390.41%开放开放+自选 净值 购买
68005821万家新机遇龙头企业0.93870.93870.93490.93490.00380.41%开放开放+自选 净值 购买
69005554南方H股联接A0.96390.96390.96000.96000.00390.41%开放开放+自选 净值 购买
70160517博时银行0.93931.00580.93551.00170.00380.41%开放开放+自选 净值 购买
71005646中海沪港深多策略0.91650.91650.91280.91280.00370.41%开放开放+自选 净值 购买
72519993长信增利动态混合0.84262.46160.83922.45820.00340.41%开放开放+自选 净值 购买
73160717恒生H股0.81790.81790.81460.81460.00330.41%开放开放+自选 净值 购买
74161831恒生中企0.99661.09870.99261.09470.00400.40%开放开放+自选 净值 购买
75004598南方银行联接C0.95150.95150.94770.94770.00380.40%开放开放+自选 净值 购买
76004597南方银行联接A0.95610.95610.95230.95230.00380.40%开放开放+自选 净值 购买
77000354长盛城镇化主题混合1.00901.65701.00501.65300.00400.40%开放开放+自选 净值 购买
78161030体育分级1.00900.44001.00500.43900.00400.40%开放开放+自选 净值 购买
79160418银行股基0.80780.87920.80460.87600.00320.40%开放开放+自选 净值 购买
80002732长盛沪港深1.01101.01101.00701.00700.00400.40%开放开放+自选 净值 购买
81310308盛利精选0.80962.88350.80642.88030.00320.40%开放开放+自选 净值 购买
82005763中欧电子信息产业沪港深股票C1.03811.03811.03401.03400.00410.40%开放开放+自选 净值 购买
83001594天弘银行A1.04211.04211.03801.03800.00410.40%开放开放+自选 净值 购买
84161723银行基金0.94101.00120.93730.99750.00370.39%开放开放+自选 净值 购买
85002653泰康沪港深精选1.12421.25021.11981.24580.00440.39%开放开放+自选 净值 购买
86161121银行业0.87760.87420.00340.39%开放开放+自选 净值 购买
87004724先锋聚元A0.93300.93300.92940.92940.00360.39%开放开放+自选 净值 购买
88002844金鹰多元策略混合0.88560.88560.88220.88220.00340.39%开放开放+自选 净值 购买
89005675H股ETF联接C(人民币)1.17301.17301.16851.16850.00450.39%开放开放+自选 净值 购买
90519935长信创新驱动1.04401.04401.04001.04000.00400.38%开放开放+自选 净值 购买
91002214中海沪港深1.30801.42801.30301.42300.00500.38%开放开放+自选 净值 购买
92110031H股ETF联接A(人民币)1.18121.18121.17671.17670.00450.38%开放开放+自选 净值 购买
93519779交银沪港深价值精选混合1.05201.14701.04801.14300.00400.38%开放开放+自选 净值 购买
94004725先锋聚元C0.92130.92130.91780.91780.00350.38%开放开放+自选 净值 购买
95000772景顺中国回报1.05501.05501.05101.05100.00400.38%开放开放+自选 净值 购买
96501021香港中小A1.35561.35561.35051.35050.00510.38%开放开放+自选 净值 购买
97002439创金合信睿合定开混合1.03781.03781.03391.03390.00390.38%暂停暂停+自选 净值 购买
98001878嘉实沪港深精选股票1.33101.39901.32601.39400.00500.38%开放开放+自选 净值 购买
99001170泰达复兴0.80000.80000.79700.79700.00300.38%开放开放+自选 净值 购买
100400015东方新能源汽车主题混合1.10801.56801.10391.56390.00410.37%开放开放+自选 净值 购买