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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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1000075恒生ETF联接(美元现汇)0.21600.21600.21310.21310.00291.36%开放开放+自选 净值 购买
2159920恒生ETF1.46531.54131.44841.52440.01691.17%开放开放+自选 净值 购买
3513600恒指ETF2.54611.32052.51771.30580.02841.13%开放开放+自选 净值 购买
4006127华宝香港中小C1.34011.34011.32521.32520.01491.12%暂停暂停+自选 净值 购买
5501021香港中小A1.34041.34041.32551.32550.01491.12%开放开放+自选 净值 购买
6513660恒生通2.52881.31292.50081.29830.02801.12%开放开放+自选 净值 购买
7000071恒生ETF联接1.48401.48401.46781.46780.01621.10%开放开放+自选 净值 购买
8164705添富恒生1.19101.29101.17801.27800.01301.10%开放开放+自选 净值 购买
9005734华夏恒生通联接C1.23931.23931.22581.22580.01351.10%开放开放+自选 净值 购买
10000948华夏恒生通联接A1.24041.24041.22691.22690.01351.10%开放开放+自选 净值 购买
11160924恒指LOF1.01101.01101.00101.00100.01001.00%开放开放+自选 净值 购买
12160717恒生H股0.80290.80290.79580.79580.00710.89%开放开放+自选 净值 购买
13160922恒生中小1.03201.03201.02301.02300.00900.88%开放开放+自选 净值 购买
14161831恒生中企0.97961.08170.97111.07320.00850.88%开放开放+自选 净值 购买
15160138国企精明1.04961.04961.04061.04060.00900.86%开放开放+自选 净值 购买
16160139南方恒生中国企业精明C1.04421.04421.03531.03530.00890.86%开放开放+自选 净值 购买
17510900H股ETF1.16021.21021.15061.20060.00960.83%开放开放+自选 净值 购买
18006263易方达香港恒生综合小型股指数(QDII-LOF)C1.09541.09541.08701.08700.00840.77%开放开放+自选 净值 购买
19161124香港小盘A1.09551.09551.08711.08710.00840.77%开放开放+自选 净值 购买
20110031H股ETF联接A(人民币)1.16581.16581.15701.15700.00880.76%开放开放+自选 净值 购买
21005675H股ETF联接C(人民币)1.15821.15821.14961.14960.00860.75%开放开放+自选 净值 购买