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关注序号基金代码基金简称2019-04-04备注2019-04-03日增
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1003622创金合信优价成长A1.16701.16701.12441.12440.04263.79%开放开放+自选 净值 购买
2003623创金合信优价成长C1.16791.16791.12531.12530.04263.79%开放开放+自选 净值 购买
3398021中海能源0.79471.10470.76931.07930.02543.30%开放开放+自选 净值 购买
4002079前海开源中国稀缺资产混合C1.25201.25201.21201.21200.04003.30%开放开放+自选 净值 购买
5001679前海开源中国稀缺资产混合A1.19401.19401.15601.15600.03803.29%开放开放+自选 净值 购买
6398061中海消费2.62002.83002.54202.75200.07803.07%开放开放+自选 净值 购买
7003191创金合信消费主题股票C1.34501.26991.30521.23230.03983.05%开放开放+自选 净值 购买
8003190创金合信消费主题股票A1.34711.28201.30731.24420.03983.04%开放开放+自选 净值 购买
9005585银河文体娱乐混合1.35421.35421.31481.31480.03943.00%开放开放+自选 净值 购买
10673060西部利得景瑞1.13801.13801.10501.10500.03302.99%开放开放+自选 净值 购买
11166301华商新趋势3.12003.12003.03103.03100.08902.94%开放开放+自选 净值 购买
12003298嘉实物流产业股票A1.35601.35601.31801.31800.03802.88%开放开放+自选 净值 购买
13003299嘉实物流产业股票C1.35001.35001.31301.31300.03702.82%开放开放+自选 净值 购买
14160632酒分级1.03801.59201.01001.57400.02802.77%开放开放+自选 净值 购买
15005535泰信竞争优选混合1.37801.37801.34091.34090.03712.77%开放开放+自选 净值 购买
16290014泰信现代1.87301.93301.82401.88400.04902.69%开放开放+自选 净值 购买
17005815农银睿选混合1.09161.09161.06321.06320.02842.67%开放开放+自选 净值 购买
18290002泰信先行0.70322.60400.68512.56420.01812.64%开放开放+自选 净值 购买
19000462农银主题1.09151.09151.06351.06350.02802.63%开放开放+自选 净值 购买
20161725白酒分级1.35841.91731.32451.88340.03392.56%开放开放+自选 净值 购买
21000390华商优势行业1.15502.29301.12702.26500.02802.48%开放开放+自选 净值 购买
22530003建信优选A2.05123.50122.00183.45180.04942.47%开放开放+自选 净值 购买
23960028建信优选H2.05972.05972.01012.01010.04962.47%开放开放+自选 净值 购买
24630008华商策略1.37501.60501.34201.57200.03302.46%开放开放+自选 净值 购买
25005119银华智荟内在价值灵活配置混合发起式0.89710.89710.87590.87590.02122.42%开放开放+自选 净值 购买
26161032煤炭基金1.06300.69401.03800.67700.02502.41%开放开放+自选 净值 购买
27481015工银主题策略混合2.04502.04501.99801.99800.04702.35%开放开放+自选 净值 购买
28002244景顺低碳科技1.05901.10901.03501.08500.02402.32%开放开放+自选 净值 购买
29580008东吴产业1.81501.81501.77401.77400.04102.31%开放开放+自选 净值 购买
30006025诺安优化配置混合1.21051.21051.18321.18320.02732.31%开放开放+自选 净值 购买
31005544银华瑞和灵活配置混合1.20831.20831.18121.18120.02712.29%开放开放+自选 净值 购买
32005848银华裕利混合发起式1.39951.39951.36831.36830.03122.28%开放开放+自选 净值 购买
33260109景内需贰1.16803.15401.14203.12800.02602.28%开放开放+自选 净值 购买
34110022易基消费2.61802.61802.56002.56000.05802.27%开放开放+自选 净值 购买
35260108景顺成长1.60303.14001.56803.10500.03502.23%开放开放+自选 净值 购买
36168204煤炭母基1.06100.75501.03800.74000.02302.22%开放开放+自选 净值 购买
37002547民生养老服务1.30301.30301.27501.27500.02802.20%开放开放+自选 净值 购买
38004855广发中证全指汽车指数C0.86760.86760.84900.84900.01862.19%开放开放+自选 净值 购买
39004854广发中证全指汽车指数A0.86780.86780.84920.84920.01862.19%开放开放+自选 净值 购买
40210005金鹰主题优势混合1.44901.44901.41801.41800.03102.19%开放开放+自选 净值 购买
41320007诺安成长0.98901.43400.96801.41300.02102.17%开放开放+自选 净值 购买
42160222国泰食品1.48132.15751.44992.12610.03142.17%开放开放+自选 净值 购买
43001027前海中证大农业0.94700.94700.92700.92700.02002.16%开放开放+自选 净值 购买
44162605景顺鼎益1.61304.34101.57904.30700.03402.15%开放开放+自选 净值 购买
45000556国投新机遇A1.54301.74001.51101.70800.03202.12%开放开放+自选 净值 购买
46530012建信积极配置2.32402.39202.27602.34400.04802.11%开放开放+自选 净值 购买
47000557国投新机遇C1.50801.69901.47701.66800.03102.10%开放开放+自选 净值 购买
48519126浦银新经济1.31401.31401.28701.28700.02702.10%开放开放+自选 净值 购买
49000598长盛生态1.86301.86301.82501.82500.03802.08%开放开放+自选 净值 购买
50501022银华鑫盛1.03301.03301.01201.01200.02102.08%开放开放+自选 净值 购买
51000652博时裕隆2.56402.22202.51202.17700.05202.07%开放开放+自选 净值 购买
52002145诺安景鑫混合0.96780.96780.94820.94820.01962.07%开放开放+自选 净值 购买
53160311华夏蓝筹1.63305.31201.60005.23500.03302.06%开放开放+自选 净值 购买
54260104景顺增长6.16308.01906.03907.89500.12402.05%开放开放+自选 净值 购买
55005106银华农业产业股票发起式1.25561.25561.23041.23040.02522.05%开放开放+自选 净值 购买
56519979长信内需成长混合A1.54502.24001.51402.20900.03102.05%开放开放+自选 净值 购买
57510820上海改革0.98220.98220.96250.96250.01972.05%暂停暂停+自选 净值 购买
58180003银华88A1.28783.10281.26203.07700.02582.04%开放开放+自选 净值 购买
59006397长信内需成长混合E1.55601.55601.52501.52500.03102.03%开放开放+自选 净值 购买
60159928消费ETF2.67072.67072.61762.61760.05312.03%开放开放+自选 净值 购买
61000418景顺成长之星1.91301.91301.87501.87500.03802.03%开放开放+自选 净值 购买
62001535景顺改革机遇1.00701.00700.98700.98700.02002.03%开放开放+自选 净值 购买
63512600主要消费2.65422.65422.60202.60200.05222.01%开放开放+自选 净值 购买
64519002华安安信消费混合1.68501.99101.65201.95700.03302.00%开放开放+自选 净值 购买
65000011华夏大盘14.489018.769014.207018.48700.28201.98%开放开放+自选 净值 购买
66001195工银农业0.72000.72000.70600.70600.01401.98%开放开放+自选 净值 购买
67512340500原料0.88730.88730.87010.87010.01721.98%开放开放+自选 净值 购买
68001832易方达瑞恒混合1.08601.08601.06501.06500.02101.97%暂停开放+自选 净值 购买
69161715大宗商品1.00671.14520.98731.12580.01941.97%开放开放+自选 净值 购买
70004868交银股息优化混合1.20451.20451.18131.18130.02321.96%开放开放+自选 净值 购买
71000248汇添富消费联接1.78731.78731.75331.75330.03401.94%开放开放+自选 净值 购买
72006538东海核心价值1.15311.15311.13121.13120.02191.94%开放开放+自选 净值 购买
73202005南方成份A0.93271.81840.91501.80070.01771.93%开放开放+自选 净值 购买
74162209泰达宏利市值优选混合0.86460.86460.84820.84820.01641.93%开放开放+自选 净值 购买
75006541南方成份C0.92991.81560.91231.79800.01761.93%开放开放+自选 净值 购买
76001880长城中国智造混合1.09391.09391.07321.07320.02071.93%开放开放+自选 净值 购买
77090018大成新锐混合1.74402.24401.71102.21100.03301.93%开放开放+自选 净值 购买
78519678银河消费1.64101.64101.61001.61000.03101.93%开放开放+自选 净值 购买
79003940银华盛世精选灵活配置混合发起式1.33001.52111.30491.49600.02511.92%开放开放+自选 净值 购买
80270022广发内需0.90201.00200.88500.98500.01701.92%开放开放+自选 净值 购买
81005250银华估值优势混合0.99780.99780.97920.97920.01861.90%开放开放+自选 净值 购买
82161724煤炭分级1.03590.74171.01660.72880.01931.90%开放开放+自选 净值 购买
83001790国泰智能汽车股票0.91400.91400.89700.89700.01701.90%开放开放+自选 净值 购买
84001703银华沪港深增长股票1.56201.63201.53301.60300.02901.89%开放开放+自选 净值 购买
85005543银华心诚灵活配置混合0.99950.99950.98110.98110.01841.88%开放开放+自选 净值 购买
86002067诺安精选回报1.03501.19501.01601.17600.01901.87%开放开放+自选 净值 购买
87000822东海美丽中国0.93000.93000.91300.91300.01701.86%开放开放+自选 净值 购买
88510810上海国企1.02971.05971.01091.04090.01881.86%开放开放+自选 净值 购买
89002291诺安安鑫1.11501.11501.09481.09480.02021.85%开放开放+自选 净值 购买
90005235银华食品饮料量化股票发起式A1.13301.13301.11251.11250.02051.84%开放开放+自选 净值 购买
91005236银华食品饮料量化股票发起式C1.13061.13061.11021.11020.02041.84%开放开放+自选 净值 购买
92000772景顺中国回报1.22001.22001.19801.19800.02201.84%开放开放+自选 净值 购买
93481010工银中小盘混合1.45001.45001.42401.42400.02601.83%开放开放+自选 净值 购买
94510170商品ETF1.85300.57501.82000.56500.03301.81%开放开放+自选 净值 购买
95005593上投创新商业模式1.04391.04391.02541.02540.01851.80%开放开放+自选 净值 购买
96006813博时汇悦回报混合1.06101.06101.04221.04220.01881.80%开放开放+自选 净值 购买
97090016大成消费主题混合0.90401.16100.88801.14500.01601.80%开放开放+自选 净值 购买
98000854鹏华养老产业1.80901.80901.77701.77700.03201.80%开放开放+自选 净值 购买
99160605鹏华中国501.35803.72801.33403.70400.02401.80%开放开放+自选 净值 购买
100001857易方达现代服务业混合1.07701.07701.05801.05800.01901.80%开放开放+自选 净值 购买

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