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关注序号基金代码基金简称2018-04-26备注2018-04-25日增
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1159954H股ETF0.98300.98300.97960.97960.00340.35%开放开放+自选 净值 购买
2164811京津冀0.99911.47680.99851.47590.00060.06%开放开放+自选 净值 购买
3005885金鹰信息产业股票C1.02891.02891.02881.02880.00010.01%开放开放+自选 净值 购买
4501307银河高股1.00101.00101.00101.00100.00000.00%开放开放+自选 净值 购买
5501308银河高C1.00091.00091.00091.00090.00000.00%开放开放+自选 净值 购买
6003184中证财通可持续发展100指数C1.00001.00001.00001.00000.00000.00%开放开放+自选 净值 购买
7005628汇安趋势动力股票A1.00001.00001.00001.00000.00000.00%暂停暂停+自选 净值 购买
8005629汇安趋势动力股票C1.00001.00001.00001.00000.00000.00%暂停暂停+自选 净值 购买
9004041金鹰医疗健康产业股票C1.06831.06831.06841.0684-0.0001-0.01%开放开放+自选 净值 购买
10003853金鹰信息产业股票A1.02881.04681.02891.0469-0.0001-0.01%开放开放+自选 净值 购买
11004040金鹰医疗健康产业股票A1.00681.00681.00691.0069-0.0001-0.01%开放开放+自选 净值 购买
12005669前海开源公用事业股票1.00171.00171.00221.0022-0.0005-0.05%开放开放+自选 净值 购买
13004098前海开源港股通股息率50强0.99930.99931.00071.0007-0.0014-0.14%开放开放+自选 净值 购买
14162416香港本地0.99690.99690.99830.9983-0.0014-0.14%开放开放+自选 净值 购买
15005052上投港股低波红利C0.97110.97110.97250.9725-0.0014-0.14%开放开放+自选 净值 购买
16005051上投港股低波红利A0.97230.97230.97380.9738-0.0015-0.15%开放开放+自选 净值 购买
17519167新华精选0.96021.19860.96221.2011-0.0020-0.21%开放开放+自选 净值 购买
18004805长信消费精选行业量化1.00101.00101.00361.0036-0.0026-0.26%开放开放+自选 净值 购买
19003298嘉实物流产业股票A1.17201.17201.17601.1760-0.0040-0.34%开放开放+自选 净值 购买
20003299嘉实物流产业股票C1.16901.16901.17301.1730-0.0040-0.34%开放开放+自选 净值 购买
21161723银行基金0.97401.03400.97801.0380-0.0040-0.41%开放开放+自选 净值 购买
22004532民生加银中证港股通高股息A0.97150.97150.97580.9758-0.0043-0.44%开放开放+自选 净值 购买
23004533民生加银中证港股通高股息C0.96920.96920.97350.9735-0.0043-0.44%开放开放+自选 净值 购买
24001594天弘银行A1.07611.07611.08101.0810-0.0049-0.45%开放开放+自选 净值 购买
25001595天弘银行C1.06801.06801.07291.0729-0.0049-0.46%开放开放+自选 净值 购买
26501305港股高息0.95620.95620.96060.9606-0.0044-0.46%开放开放+自选 净值 购买
27501306港股高C0.95480.95480.95920.9592-0.0044-0.46%开放开放+自选 净值 购买
28512700银行基金0.99760.99761.00221.0022-0.0046-0.46%开放开放+自选 净值 购买
29168205银行母基0.85800.93000.86200.9340-0.0040-0.46%开放开放+自选 净值 购买
30160418银行股基0.83560.90700.83950.9109-0.0039-0.46%开放开放+自选 净值 购买
31512800银行ETF0.97370.97370.97840.9784-0.0047-0.48%开放开放+自选 净值 购买
32160631银行指基0.91000.97000.91500.9750-0.0050-0.55%开放开放+自选 净值 购买
33001555天弘运输C0.60840.60840.61200.6120-0.0036-0.59%开放开放+自选 净值 购买
34001554天弘运输A0.61280.61280.61650.6165-0.0037-0.60%开放开放+自选 净值 购买
35002289华商改革创新股票0.98960.98960.99560.9956-0.0060-0.60%开放开放+自选 净值 购买
36005189海富通量化前锋股票A0.99620.99621.00251.0025-0.0063-0.63%开放开放+自选 净值 购买
37005188海富通量化前锋股票C0.99330.99330.99960.9996-0.0063-0.63%开放开放+自选 净值 购买
38519931长信上证港股通指数1.21301.21301.22101.2210-0.0080-0.66%开放开放+自选 净值 购买
39160919大成产业1.20603.19201.21403.2000-0.0080-0.66%开放开放+自选 净值 购买
40164705添富恒生1.18301.28301.19101.2910-0.0080-0.67%开放开放+自选 净值 购买
41005161华商上游产业0.91560.91560.92190.9219-0.0063-0.68%开放开放+自选 净值 购买
42159920恒生ETF1.53461.53461.54531.5453-0.0107-0.69%开放开放+自选 净值 购买
43005259建信龙头企业股票0.97200.97200.97900.9790-0.0070-0.71%开放开放+自选 净值 购买
44001707诺安高端制造0.96900.96900.97600.9760-0.0070-0.72%开放开放+自选 净值 购买
45513600恒指ETF2.52871.31152.54701.3210-0.0183-0.72%开放开放+自选 净值 购买
46510060央企ETF1.75891.12511.77191.1334-0.0130-0.73%开放开放+自选 净值 购买
47002335汇丰大盘波动C1.29121.29121.30091.3009-0.0097-0.75%开放开放+自选 净值 购买
48002334汇丰大盘波动A1.30261.30261.31241.3124-0.0098-0.75%开放开放+自选 净值 购买
49159930能源ETF0.76390.76390.76980.7698-0.0059-0.77%暂停暂停+自选 净值 购买
50161831恒生中企0.99101.09310.99901.1011-0.0080-0.80%开放开放+自选 净值 购买
51160138国企精明1.06491.06491.07351.0735-0.0086-0.80%开放开放+自选 净值 购买
52160139南方恒生中国企业精明C1.06081.06081.06941.0694-0.0086-0.80%开放开放+自选 净值 购买
53160717恒生H股0.80500.80500.81160.8116-0.0066-0.81%开放开放+自选 净值 购买
54000884民生优选股票1.33501.33501.34601.3460-0.0110-0.82%开放开放+自选 净值 购买
55510900H股ETF1.22191.22191.23231.2323-0.0104-0.84%开放开放+自选 净值 购买
56502030高铁分级0.82000.51400.82700.5210-0.0070-0.85%开放开放+自选 净值 购买
57166402沪港深F1.05791.05791.06701.0670-0.0091-0.85%开放开放+自选 净值 购买
58510030价值ETF4.81401.64804.85601.6620-0.0420-0.86%开放开放+自选 净值 购买
59000913农银医疗保健1.14241.14241.15241.1524-0.0100-0.87%开放开放+自选 净值 购买
60164820高铁母基0.79880.52550.80590.5297-0.0071-0.88%开放开放+自选 净值 购买
61160135高铁基金0.85850.51860.86620.5233-0.0077-0.89%开放开放+自选 净值 购买
62004925长信低碳环保行业量化0.95320.95320.96190.9619-0.0087-0.90%开放开放+自选 净值 购买
63160639高铁分级0.98500.40300.99400.4060-0.0090-0.91%开放开放+自选 净值 购买
64501021香港中小1.40951.40951.42251.4225-0.0130-0.91%开放开放+自选 净值 购买
65168204煤炭母基0.65000.72000.65600.7260-0.0060-0.91%开放开放+自选 净值 购买
66000746招商行业1.49901.49901.51301.5130-0.0140-0.93%开放开放+自选 净值 购买
67502023钢铁分级0.95601.00500.96501.0140-0.0090-0.93%开放开放+自选 净值 购买
68003634嘉实农业产业股票1.03671.03671.04661.0466-0.0099-0.95%开放开放+自选 净值 购买
69003145中融竞争优势0.88960.88960.89810.8981-0.0085-0.95%开放开放+自选 净值 购买
70003622创金合信优价成长A1.06201.06201.07221.0722-0.0102-0.95%开放开放+自选 净值 购买
71001047光大国企改革1.13901.13901.15001.1500-0.0110-0.96%开放开放+自选 净值 购买
72168203钢铁母基0.82500.52600.83300.5310-0.0080-0.96%开放开放+自选 净值 购买
73003623创金合信优价成长C1.05931.05931.06961.0696-0.0103-0.96%开放开放+自选 净值 购买
74161124香港小盘1.11871.11871.12971.1297-0.0110-0.97%开放开放+自选 净值 购买
75003956南方教育股票0.92190.92190.93100.9310-0.0091-0.98%开放开放+自选 净值 购买
76501301香港大盘1.15631.15631.16781.1678-0.0115-0.98%开放开放+自选 净值 购买
77450009国富中小盘1.80002.31801.81802.3360-0.0180-0.99%开放开放+自选 净值 购买
78002229华夏经济转型股票1.39301.39301.40701.4070-0.0140-1.00%开放开放+自选 净值 购买
79240005华宝策略0.48184.46730.48684.4788-0.0050-1.03%开放开放+自选 净值 购买
80005496创金合信科技成长股票C1.04761.04761.05861.0586-0.0110-1.04%开放开放+自选 净值 购买
8151043050等权1.42801.42801.44301.4430-0.0150-1.04%开放开放+自选 净值 购买
82001528诺安先进1.42701.42701.44201.4420-0.0150-1.04%开放开放+自选 净值 购买
83510160小康ETF0.56091.39550.56681.4101-0.0059-1.04%开放开放+自选 净值 购买
84510810上海国企0.88950.91950.89890.9289-0.0094-1.05%开放开放+自选 净值 购买
85399011中海医疗保健1.79502.29301.81402.3120-0.0190-1.05%开放开放+自选 净值 购买
86501012中药C1.01891.01891.02971.0297-0.0108-1.05%开放开放+自选 净值 购买
87501011中药基金1.02181.02181.03271.0327-0.0109-1.06%开放开放+自选 净值 购买
88160136改革基金0.92800.66300.93790.6701-0.0099-1.06%开放开放+自选 净值 购买
89005495创金合信科技成长股票A1.04671.04671.05791.0579-0.0112-1.06%开放开放+自选 净值 购买
90001126上投卓越制造0.65400.65400.66100.6610-0.0070-1.06%开放开放+自选 净值 购买
91001178前海再融资1.11801.33801.13001.3500-0.0120-1.06%开放开放+自选 净值 购买
92001158工银新材料0.65100.65100.65800.6580-0.0070-1.06%开放开放+自选 净值 购买
93000778鹏华先进制造1.55301.55301.57001.5700-0.0170-1.08%开放开放+自选 净值 购买
94002332汇丰沪港深股票A1.18211.18211.19511.1951-0.0130-1.09%开放开放+自选 净值 购买
95002333汇丰沪港深股票C1.16991.16991.18281.1828-0.0129-1.09%开放开放+自选 净值 购买
96161724煤炭分级0.98200.69100.99300.6980-0.0110-1.11%开放开放+自选 净值 购买
97002861工银智能制造股票0.88500.88500.89500.8950-0.0100-1.12%开放开放+自选 净值 购买
98004730建信量化事件驱动股票0.95300.95300.96380.9638-0.0108-1.12%开放开放+自选 净值 购买
99000594大摩进取优选1.67301.67301.69201.6920-0.0190-1.12%开放开放+自选 净值 购买
100005612嘉实核心优势股票0.96640.96640.97740.9774-0.0110-1.13%开放开放+自选 净值 购买