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关注序号基金代码基金简称2018-08-20备注2018-08-17日增
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1003491长盛盛平混合C1.03161.03160.99950.99950.03213.21%开放开放+自选 净值 购买
2003490长盛盛平混合A1.06431.06431.03121.03120.03313.21%开放开放+自选 净值 购买
3320007诺安成长0.80101.24600.77901.22400.02202.82%开放开放+自选 净值 购买
4002250红土创新改革红利混合0.80700.82700.78500.80500.02202.80%开放开放+自选 净值 购买
5001707诺安高端制造0.89200.89200.86800.86800.02402.77%开放开放+自选 净值 购买
6540008汇丰低碳1.11961.21961.09111.19110.02852.61%开放开放+自选 净值 购买
7002863金信深圳成长混合1.11101.11101.08301.08300.02802.59%开放开放+自选 净值 购买
8001630天弘计算机C0.61020.61020.59500.59500.01522.55%开放开放+自选 净值 购买
9001629天弘计算机A0.61470.61470.59940.59940.01532.55%开放开放+自选 净值 购买
10398041中海量化0.85901.39600.83801.37500.02102.51%开放开放+自选 净值 购买
11003624创金合信资源主题A0.94660.94660.92500.92500.02162.34%开放开放+自选 净值 购买
12003625创金合信资源主题C0.92940.92940.90820.90820.02122.33%开放开放+自选 净值 购买
13000309大摩品质生活1.50401.50401.47001.47000.03402.31%开放开放+自选 净值 购买
14580003东吴轮动0.56650.64650.55370.63370.01282.31%开放开放+自选 净值 购买
15519929长信电子0.67000.67000.65500.65500.01502.29%开放开放+自选 净值 购买
16001071华安媒体1.07501.07501.05101.05100.02402.28%开放开放+自选 净值 购买
17160421华安智增0.84140.84140.82340.82340.01802.19%开放开放+自选 净值 购买
18005697安信量化多因子混合C0.97500.97500.95420.95420.02082.18%开放开放+自选 净值 购买
19168203钢铁母基0.80400.51300.78700.50300.01702.16%开放开放+自选 净值 购买
20004397长盛信息安全量化策略混合0.80900.80900.79200.79200.01702.15%开放开放+自选 净值 购买
21519961长信利广A1.18151.18151.15691.15690.02462.13%开放开放+自选 净值 购买
22519960长信利广C1.12291.12291.09961.09960.02332.12%开放开放+自选 净值 购买
23166301华商新趋势2.36402.36402.31502.31500.04902.12%开放开放+自选 净值 购买
24005763中欧电子信息产业沪港深股票C1.06431.06431.04261.04260.02172.08%开放开放+自选 净值 购买
25004845南华瑞盈混合发起A0.72380.72380.70910.70910.01472.07%开放开放+自选 净值 购买
26002620中邮未来新蓝筹混合1.08401.08401.06201.06200.02202.07%开放开放+自选 净值 购买
27004616中欧电子信息产业沪港深股票A1.01051.01050.99000.99000.02052.07%开放开放+自选 净值 购买
28502023钢铁分级0.93800.98700.91900.96800.01902.07%开放开放+自选 净值 购买
29004846南华瑞盈混合发起C0.71890.71890.70440.70440.01452.06%开放开放+自选 净值 购买
30512330500信息0.68420.68420.67060.67060.01362.03%开放开放+自选 净值 购买
31519767交银科技创新灵活配置混合1.01801.02800.99801.00800.02002.00%开放开放+自选 净值 购买
32004592安信量化多因子混合A0.96230.96230.94350.94350.01881.99%开放开放+自选 净值 购买
33000061华夏盛世混合0.61700.61700.60500.60500.01201.98%开放开放+自选 净值 购买
34002110中海中鑫0.92900.92900.91100.91100.01801.98%开放开放+自选 净值 购买
35002229华夏经济转型股票1.29401.29401.26901.26900.02501.97%开放开放+自选 净值 购买
36005035银华信息科技量化优选股票A0.74240.74240.72820.72820.01421.95%开放开放+自选 净值 购买
37005036银华信息科技量化优选股票C0.74500.74500.73080.73080.01421.94%开放开放+自选 净值 购买
38165523信息安全0.68300.67000.01301.94%开放开放+自选 净值 购买
39512070非银ETF1.62011.62011.58931.58930.03081.94%开放开放+自选 净值 购买
40002900南方500信息ETF发起式联接A0.78090.78090.76630.76630.01461.91%开放开放+自选 净值 购买
41004347南方500信息ETF发起式联接C0.77820.77820.76370.76370.01451.90%开放开放+自选 净值 购买
42001951金鹰改革红利混合0.97100.97100.95300.95300.01801.89%开放开放+自选 净值 购买
43510110周期ETF3.12301.25303.06601.23000.05701.86%开放开放+自选 净值 购买
44004128前海联合泳隆混合1.20731.20731.18531.18530.02201.86%开放开放+自选 净值 购买
45167301保险分级1.10101.15501.08101.13400.02001.85%开放开放+自选 净值 购买
46001279中海积极增利0.77400.77400.76000.76000.01401.84%开放开放+自选 净值 购买
47001795上投文体休闲0.88500.88500.86900.86900.01601.84%开放开放+自选 净值 购买
48000950易基非银ETF联接0.73850.73850.72520.72520.01331.83%开放开放+自选 净值 购买
49519005海富通股票混合0.67102.62000.65902.60800.01201.82%开放开放+自选 净值 购买
50002333汇丰沪港深股票C0.99631.05130.97851.03350.01781.82%开放开放+自选 净值 购买
51002332汇丰沪港深股票A1.00891.06390.99091.04590.01801.82%开放开放+自选 净值 购买
52001726汇添富新兴消费股票0.89700.89700.88100.88100.01601.82%开放开放+自选 净值 购买
53160626信息分级1.01101.63300.99301.62300.01801.81%开放开放+自选 净值 购买
54161030体育分级0.68100.46000.66900.45200.01201.79%开放开放+自选 净值 购买
55003292嘉实优势成长混合0.85200.85200.83700.83700.01501.79%开放开放+自选 净值 购买
56040005华安宏利混合3.33863.95863.27993.89990.05871.79%开放开放+自选 净值 购买
57160625证保分级0.96801.64000.95101.63000.01701.79%开放开放+自选 净值 购买
58004640华夏节能环保股票0.70100.70100.68870.68870.01231.79%开放开放+自选 净值 购买
59673060西部利得景瑞0.79900.79900.78500.78500.01401.78%开放开放+自选 净值 购买
60510650金融行业1.57001.57001.54251.54250.02751.78%开放开放+自选 净值 购买
61002145诺安景鑫混合0.86440.86440.84930.84930.01511.78%开放开放+自选 净值 购买
62512900【乐虎集团旗下官网】基金0.68740.68740.67540.67540.01201.78%开放开放+自选 净值 购买
63000697汇添富移动互联1.09601.09601.07701.07700.01901.76%开放开放+自选 净值 购买
64001403招商国企0.80800.80800.79400.79400.01401.76%开放开放+自选 净值 购买
65512880【乐虎集团旗下官网】ETF0.71580.71580.70340.70340.01241.76%开放开放+自选 净值 购买
66512000券商ETF0.68130.68130.66950.66950.01181.76%开放开放+自选 净值 购买
67580002东吴动力0.60211.66490.59171.65450.01041.76%开放开放+自选 净值 购买
68510230金融ETF5.36961.52505.27691.49870.09271.76%开放开放+自选 净值 购买
69001552天弘证保A0.64950.64950.63830.63830.01121.75%开放开放+自选 净值 购买
70001701中融产业升级混合0.92800.92800.91200.91200.01601.75%开放开放+自选 净值 购买
71001156申万新能车0.81200.81200.79800.79800.01401.75%开放开放+自选 净值 购买
72001553天弘证保C0.64430.64430.63320.63320.01111.75%开放开放+自选 净值 购买
73164907E金融0.75500.51400.74200.50500.01301.75%开放开放+自选 净值 购买
74004732万家瑞尧C0.87940.87940.86430.86430.01511.75%开放开放+自选 净值 购买
75004731万家瑞尧A0.87960.87960.86450.86450.01511.75%开放开放+自选 净值 购买
76690008民生内地0.64200.64200.63100.63100.01101.74%开放开放+自选 净值 购买
77165520信诚有色0.87601.11600.86101.10700.01501.74%开放开放+自选 净值 购买
78502036互联金融0.77120.54820.75800.53960.01321.74%开放开放+自选 净值 购买
79005496创金合信科技成长股票C0.86070.86070.84600.84600.01471.74%开放开放+自选 净值 购买
80005495创金合信科技成长股票A0.86130.86130.84660.84660.01471.74%开放开放+自选 净值 购买
81159939信息技术0.88590.88590.87080.87080.01511.73%开放开放+自选 净值 购买
82160516博时证保0.91960.60660.90400.59630.01561.73%开放开放+自选 净值 购买
83003238新华外延增长混0.86940.86940.85470.85470.01471.72%开放开放+自选 净值 购买
84160633券商指基1.00800.42900.99100.42200.01701.72%开放开放+自选 净值 购买
85001410信达新能源1.31101.37301.28901.35100.02201.71%开放开放+自选 净值 购买
86512640金融地产1.58221.58221.55571.55570.02651.70%开放开放+自选 净值 购买
87040015华安动态1.49302.10601.46802.08100.02501.70%开放开放+自选 净值 购买
88002340富国价值优势混合1.25501.25501.23401.23400.02101.70%开放开放+自选 净值 购买
89159931金融ETF1.38941.38941.36621.36620.02321.70%开放开放+自选 净值 购买
90512570中证【乐虎集团旗下官网】0.67680.67680.66550.66550.01131.70%开放开放+自选 净值 购买
91502053券商分级0.65900.64800.01101.70%开放开放+自选 净值 购买
92001753红土创新新兴产业混合0.78000.78000.76700.76700.01301.69%开放开放+自选 净值 购买
93005294诺德新宜0.92470.92470.90930.90930.01541.69%开放开放+自选 净值 购买
94501016券商基金0.73390.73390.72170.72170.01221.69%开放开放+自选 净值 购买
95501048【乐虎集团旗下官网】C0.72200.72200.71000.71000.01201.69%开放开放+自选 净值 购买
96501047全指【乐虎集团旗下官网】0.72270.72270.71070.71070.01201.69%开放开放+自选 净值 购买
97110025易基资源0.90500.90500.89000.89000.01501.69%开放开放+自选 净值 购买
98161031工业40.66400.41500.65300.40900.01101.68%开放开放+自选 净值 购买
99003147大成动态量化0.83920.83920.82530.82530.01391.68%开放开放+自选 净值 购买
100004069南方全指【乐虎集团旗下官网】联接A0.71300.71300.70120.70120.01181.68%开放开放+自选 净值 购买