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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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1160421华安智增0.84140.84140.82340.82340.01802.19%开放开放+自选 净值 购买
2512330500信息0.68420.68420.67060.67060.01362.03%开放开放+自选 净值 购买
3512070非银ETF1.62011.62011.58931.58930.03081.94%开放开放+自选 净值 购买
4510110周期ETF3.12301.25303.06601.23000.05701.86%开放开放+自选 净值 购买
5510650金融行业1.57001.57001.54251.54250.02751.78%开放开放+自选 净值 购买
6512900【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
7512880【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
8512000券商ETF0.68130.68130.66950.66950.01181.76%开放开放+自选 净值 购买
9510230金融ETF5.36961.52505.27691.49870.09271.76%开放开放+自选 净值 购买
10159939信息技术0.88590.88590.87080.87080.01511.73%开放开放+自选 净值 购买
11512640金融地产1.58221.58221.55571.55570.02651.70%开放开放+自选 净值 购买
12159931金融ETF1.38941.38941.36621.36620.02321.70%开放开放+自选 净值 购买
13512570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
14501016券商基金0.73390.73390.72170.72170.01221.69%开放开放+自选 净值 购买
15501048【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
16501047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
17159933金地ETF1.64501.64501.61791.61790.02711.67%开放开放+自选 净值 购买
18512550富时A500.94650.94650.93110.93110.01541.65%开放开放+自选 净值 购买
19161217国投资源0.62200.62200.61200.61200.01001.63%开放开放+自选 净值 购买
20159940全指金融0.79950.79950.78680.78680.01271.61%开放开放+自选 净值 购买
21510060央企ETF1.66191.06301.63611.04650.02581.58%开放开放+自选 净值 购买
22161631人工智能0.87210.87210.85880.85880.01331.55%开放开放+自选 净值 购买
23512400有色金属0.66340.66340.65330.65330.01011.55%开放开放+自选 净值 购买
24159930能源ETF0.73510.73510.72400.72400.01111.53%暂停暂停+自选 净值 购买
25510410资源ETF0.63050.63050.62100.62100.00951.53%开放开放+自选 净值 购买
26512700银行基金0.93370.93370.91970.91970.01401.52%开放开放+自选 净值 购买
27512800银行ETF0.90770.90770.89410.89410.01361.52%开放开放+自选 净值 购买
28510030价值ETF4.55501.55904.48701.53600.06801.52%开放开放+自选 净值 购买
29501000国金鑫新灵活配置(LOF)1.00501.00500.99000.99000.01501.52%开放开放+自选 净值 购买
30160716嘉实501.39551.39551.37481.37480.02071.51%开放开放+自选 净值 购买
31160725嘉实50C0.98520.98520.97060.97060.01461.50%开放开放+自选 净值 购买
32510800上证500.84410.84410.83180.83180.01231.48%暂停暂停+自选 净值 购买
3351043050等权1.30401.30401.28501.28500.01901.48%开放开放+自选 净值 购买
34501002能源互联0.61900.61900.61000.61000.00901.48%开放开放+自选 净值 购买
35510710上50ETF2.61260.80772.57530.79610.03731.45%开放开放+自选 净值 购买
3651005050ETF2.45703.38002.42203.33800.03501.45%开放开放+自选 净值 购买
37510270国企ETF0.98301.14700.96901.13100.01401.44%开放开放+自选 净值 购买
38512220景顺TMT1.13331.13331.11731.11730.01601.43%开放开放+自选 净值 购买
39501305港股高息0.93250.93250.91950.91950.01301.41%开放开放+自选 净值 购买
40501001财通精选1.00901.00900.99500.99500.01401.41%开放开放+自选 净值 购买
41501306港股高C0.93000.93000.91710.91710.01291.41%开放开放+自选 净值 购买
42161607融通巨潮1.01602.60901.00202.59500.01401.40%开放开放+自选 净值 购买
43510010治理ETF1.01701.13201.00301.11700.01401.40%开放开放+自选 净值 购买
44510680万家502.07432.07432.04602.04600.02831.38%开放开放+自选 净值 购买
45501051圆信汇利0.84720.84720.83570.83570.01151.38%开放开放+自选 净值 购买
46512660军工ETF0.67040.67040.66130.66130.00911.38%开放开放+自选 净值 购买
47159923100ETF1.41501.41501.39601.39600.01901.36%开放开放+自选 净值 购买
48512810军工行业0.63450.63450.62600.62600.00851.36%开放开放+自选 净值 购买
49512680军工基金0.65770.65770.64890.64890.00881.36%开放开放+自选 净值 购买
50512560中证军工0.73310.73310.72330.72330.00981.35%开放开放+自选 净值 购买
51510090责任ETF1.46291.74521.44361.72220.01931.34%开放开放+自选 净值 购买
52160106南方高增1.03153.55751.01793.54390.01361.34%开放开放+自选 净值 购买
53162307海富1001.13001.13001.11601.11600.01401.25%开放开放+自选 净值 购买
54501015财通升级0.81000.81000.80000.80000.01001.25%开放开放+自选 净值 购买
55501028财通福瑞0.80390.80390.79400.79400.00991.25%暂停暂停+自选 净值 购买
56160225新汽车0.79640.79640.78660.78660.00981.25%开放开放+自选 净值 购买
57512160MSCI基金0.88670.88670.87590.87590.01081.23%开放开放+自选 净值 购买
58501301香港大盘1.14191.14191.12801.12800.01391.23%开放开放+自选 净值 购买
59160215国泰价值1.31601.92601.30001.91000.01601.23%开放开放+自选 净值 购买
60160643空天一体0.74900.74900.73990.73990.00911.23%开放开放+自选 净值 购买
61513900港股精选0.96970.96970.95800.95800.01171.22%开放开放+自选 净值 购买
62512520MSCIETF0.87030.87030.85980.85980.01051.22%开放开放+自选 净值 购买
63160311华夏蓝筹1.32804.60101.31204.56300.01601.22%开放开放+自选 净值 购买
64510180180ETF2.92793.09562.89283.06290.03511.21%开放开放+自选 净值 购买
65512280景顺MSCI0.86730.86730.85700.85700.01031.20%开放开放+自选 净值 购买
66160807长盛3001.09901.14901.08601.13600.01301.20%开放开放+自选 净值 购买
67512180建信MSCI0.86720.86720.85700.85700.01021.19%开放开放+自选 净值 购买
68510020超大ETF2.48620.91702.45720.90630.02901.18%开放开放+自选 净值 购买
69159905深红利1.34051.34051.32491.32490.01561.18%开放开放+自选 净值 购买
70510160小康ETF0.51581.28330.50981.26830.00601.18%开放开放+自选 净值 购买
71512090MSCI易基0.88590.88590.87560.87560.01031.18%开放开放+自选 净值 购买
72510170商品ETF1.64300.51001.62400.50400.01901.17%开放开放+自选 净值 购买
73159920恒生ETF1.46531.54131.44841.52440.01691.17%开放开放+自选 净值 购买
74159925南方3001.39591.22381.37991.20980.01601.16%开放开放+自选 净值 购买
75510880红利ETF2.62652.08352.59642.06370.03011.16%开放开放+自选 净值 购买
76510310HS300ETF1.41441.41441.39821.39820.01621.16%开放开放+自选 净值 购买
77159949创业板500.53380.53380.52770.52770.00611.16%开放开放+自选 净值 购买
78510300300ETF3.32681.33353.28881.31940.03801.16%开放开放+自选 净值 购买
79159919300ETF3.62491.38553.58351.36970.04141.16%开放开放+自选 净值 购买
80159945全指能源0.66710.66710.65950.65950.00761.15%开放开放+自选 净值 购买
81510330华夏3003.59781.50543.55701.48870.04081.15%开放开放+自选 净值 购买
82510360广发3001.04771.04771.03591.03590.01181.14%开放开放+自选 净值 购买
83513600恒指ETF2.54611.32052.51771.30580.02841.13%开放开放+自选 净值 购买
84167703优选C1.06021.06021.04841.04840.01181.13%开放开放+自选 净值 购买
85006127华宝香港中小C1.34011.34011.32521.32520.01491.12%暂停暂停+自选 净值 购买
86167702量化优选1.07021.07021.05831.05830.01191.12%开放开放+自选 净值 购买
87510380国寿3000.82750.82750.81830.81830.00921.12%开放开放+自选 净值 购买
88501021香港中小A1.34041.34041.32551.32550.01491.12%开放开放+自选 净值 购买
89501019军工基金0.66640.66640.65900.65900.00741.12%开放开放+自选 净值 购买
90513660恒生通2.52881.31292.50081.29830.02801.12%开放开放+自选 净值 购买
91160615鹏华3001.36401.42401.34901.40900.01501.11%开放开放+自选 净值 购买
92164705添富恒生1.19101.29101.17801.27800.01301.10%开放开放+自选 净值 购买
93160706嘉实300A0.94162.83290.93142.82270.01021.10%开放开放+自选 净值 购买
94166402沪港深F1.04431.04431.03301.03300.01131.09%开放开放+自选 净值 购买
95510280成长ETF1.57301.57301.55601.55600.01701.09%开放开放+自选 净值 购买
96160806长盛同庆1.20601.11201.19301.10000.01301.09%开放开放+自选 净值 购买
97510190龙头ETF3.06301.17403.03001.16100.03301.09%开放开放+自选 净值 购买
98159909深TMT4.05721.24774.01351.23430.04371.09%开放开放+自选 净值 购买
99501043沪深300A0.87410.87410.86470.86470.00941.09%开放开放+自选 净值 购买
100160724嘉实300C0.98660.98660.97600.97600.01061.09%开放开放+自选 净值 购买