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关注序号基金代码基金简称2019-02-18备注2019-02-15日增
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1161810银华内需1.35801.29101.28801.22500.07005.43%开放开放+自选 净值 购买
2050010博时特许A1.33101.77101.26301.70300.06805.38%开放开放+自选 净值 购买
3001480财通成长0.85200.85200.81000.81000.04205.19%开放开放+自选 净值 购买
4050009博时新兴0.55202.64100.52502.54000.02705.14%开放开放+自选 净值 购买
5000965汇丰新动力0.71490.71490.68000.68000.03495.13%开放开放+自选 净值 购买
6501046财通福鑫1.00771.00770.95870.95870.04905.11%暂停暂停+自选 净值 购买
7001679前海开源中国稀缺资产混合A0.90800.90800.86400.86400.04405.09%开放开放+自选 净值 购买
8002079前海开源中国稀缺资产混合C0.95200.95200.90600.90600.04605.08%开放开放+自选 净值 购买
9000601华宝创新优选混合0.88601.22600.84401.18400.04204.98%开放开放+自选 净值 购买
10001875前海沪港深优势精选1.06201.46201.01201.41200.05004.94%开放开放+自选 净值 购买
11003516国泰融安多策略1.09031.09031.03981.03980.05054.86%开放开放+自选 净值 购买
12720001财通价值1.67602.14701.59902.07000.07704.82%开放开放+自选 净值 购买
13005743长安裕隆混合A1.10151.10151.05091.05090.05064.81%开放开放+自选 净值 购买
14004496前海开源多元策略混合A1.07091.07091.02181.02180.04914.81%开放开放+自选 净值 购买
15004497前海开源多元策略混合C1.05651.05651.00811.00810.04844.80%开放开放+自选 净值 购买
16005744长安裕隆混合C1.09301.09301.04311.04310.04994.78%开放开放+自选 净值 购买
17002692富国创新科技1.00101.00100.95600.95600.04504.71%开放开放+自选 净值 购买
18398041中海量化0.75801.29500.72401.26100.03404.70%开放开放+自选 净值 购买
19000878中海医药健康A1.48201.48201.41601.41600.06604.66%开放开放+自选 净值 购买
20001102前海国优1.23801.23801.18301.18300.05504.65%开放开放+自选 净值 购买
21000879中海医药健康C1.44301.44301.37901.37900.06404.64%开放开放+自选 净值 购买
22420003天弘永定价值成长混合1.78012.11511.70132.03630.07884.63%开放开放+自选 净值 购买
23001830融通跨界成长灵活配置混合1.13301.13301.08301.08300.05004.62%开放开放+自选 净值 购买
24110029易基科讯0.90935.15970.86935.04670.04004.60%开放开放+自选 净值 购买
25379010上投中小盘1.59301.72101.52301.65100.07004.60%开放开放+自选 净值 购买
26110013易方达科翔2.35707.31202.25407.17400.10304.57%开放开放+自选 净值 购买
27162214泰达宏利领先中小盘混合0.80400.80400.76900.76900.03504.55%开放开放+自选 净值 购买
28001475易方达国防0.71900.71900.68800.68800.03104.51%开放开放+自选 净值 购买
29001018易方达新经济1.41801.41801.35701.35700.06104.50%开放开放+自选 净值 购买
30610006信达澳银产业升级混合1.00001.47000.95701.42700.04304.49%开放开放+自选 净值 购买
31161225国投瑞盈1.02401.04500.98001.00100.04404.49%开放开放+自选 净值 购买
32003096中欧医疗健康混合C1.11801.19301.07001.14500.04804.49%开放开放+自选 净值 购买
33003095中欧医疗健康混合A1.12001.19501.07201.14700.04804.48%开放开放+自选 净值 购买
34001513易方达信息产业混合1.10401.10401.05701.05700.04704.45%开放开放+自选 净值 购买
35004448博时汇智回报混合1.27211.27211.21831.21830.05384.42%开放开放+自选 净值 购买
36004480华宝智慧产业混合0.88370.88370.84640.84640.03734.41%开放开放+自选 净值 购买
37001838国投瑞银国家安全混合0.66400.66400.63600.63600.02804.40%开放开放+自选 净值 购买
38001071华安媒体1.18701.18701.13701.13700.05004.40%开放开放+自选 净值 购买
39005138前海开源润鑫混合A1.19271.19271.14251.14250.05024.39%开放开放+自选 净值 购买
40005139前海开源润鑫混合C1.18891.18891.13891.13890.05004.39%开放开放+自选 净值 购买
41377240上投新兴A2.25902.25902.16402.16400.09504.39%开放开放+自选 净值 购买
42003962易方达瑞程C1.08741.08741.04171.04170.04574.39%开放开放+自选 净值 购买
43003961易方达瑞程A1.07881.07881.03351.03350.04534.38%开放开放+自选 净值 购买
44960007上投新兴H2.26302.26302.16802.16800.09504.38%开放开放+自选 净值 购买
45100060富国高新混合1.66802.08801.59802.01800.07004.38%开放开放+自选 净值 购买
46519915富国消费1.12001.12001.07301.07300.04704.38%开放开放+自选 净值 购买
47410003华富成长趋势混合0.86101.15100.82491.11490.03614.38%开放开放+自选 净值 购买
48519115浦银红利1.43201.43201.37201.37200.06004.37%开放开放+自选 净值 购买
49610007信达澳银消费优选混合1.03101.52100.98801.47800.04304.35%开放开放+自选 净值 购买
50005301前海开源景鑫混合A1.30071.30071.24651.24650.05424.35%开放开放+自选 净值 购买
51005302前海开源景鑫混合C1.29971.29971.24571.24570.05404.33%开放开放+自选 净值 购买
52002583泰信行业C1.01201.33200.97001.29000.04204.33%开放开放+自选 净值 购买
53290012泰信行业A1.01201.33200.97001.29000.04204.33%开放开放+自选 净值 购买
54001279中海积极增利0.77200.77200.74000.74000.03204.32%开放开放+自选 净值 购买
55000755富安达新兴0.84470.84470.80970.80970.03504.32%开放开放+自选 净值 购买
56000404易方达新兴成长1.78601.78601.71201.71200.07404.32%开放开放+自选 净值 购买
57006100平安优势产业混合A1.14161.14161.09431.09430.04734.32%开放开放+自选 净值 购买
58006814凯石淳行业精选混合C0.98000.98000.93940.93940.04064.32%开放开放+自选 净值 购买
59006103凯石淳行业精选混合A0.98060.98060.94000.94000.04064.32%开放开放+自选 净值 购买
60519172睿智A0.91900.91900.88100.88100.03804.31%开放开放+自选 净值 购买
61519173睿智C0.89500.89500.85800.85800.03704.31%开放开放+自选 净值 购买
62006101平安优势产业混合C1.13361.13361.08681.08680.04684.31%开放开放+自选 净值 购买
63001985富国低碳新经济混合1.19101.19101.14201.14200.04904.29%开放开放+自选 净值 购买
64002634华宝未来主导混合0.70500.70500.67600.67600.02904.29%开放开放+自选 净值 购买
65002064华富产业升级0.97600.97600.93600.93600.04004.27%开放开放+自选 净值 购买
66519120浦银新兴产业1.63601.63601.56901.56900.06704.27%开放开放+自选 净值 购买
67000612华宝生态中国混合1.68501.88501.61601.81600.06904.27%开放开放+自选 净值 购买
68000209信诚新兴1.12501.12501.07901.07900.04604.26%开放开放+自选 净值 购买
69005819国泰优势行业混合0.94170.94170.90320.90320.03854.26%开放开放+自选 净值 购买
70001986前海开源人工智能1.00301.00300.96200.96200.04104.26%开放开放+自选 净值 购买
71210005金鹰主题优势混合1.07701.07701.03301.03300.04404.26%开放开放+自选 净值 购买
72519113浦银生活1.42001.48001.36201.42200.05804.26%开放开放+自选 净值 购买
73519097新华中小市值1.30102.06301.24802.01000.05304.25%开放开放+自选 净值 购买
74004905华泰柏瑞生物医药混合1.05041.05041.00771.00770.04274.24%开放开放+自选 净值 购买
75519961长信利广A1.06291.06291.01971.01970.04324.24%开放开放+自选 净值 购买
76000652博时裕隆2.04401.77201.96101.70100.08304.23%开放开放+自选 净值 购买
77690005民生内需1.53101.53101.46901.46900.06204.22%开放开放+自选 净值 购买
78519960长信利广C1.00011.00010.95960.95960.04054.22%开放开放+自选 净值 购买
79001970泰信鑫选A0.81700.81700.78400.78400.03304.21%开放开放+自选 净值 购买
80270021广发聚瑞1.71001.71001.64101.64100.06904.20%开放开放+自选 净值 购买
81006132万家智造优势混合A1.18231.18231.13461.13460.04774.20%开放开放+自选 净值 购买
82006133万家智造优势混合C1.16961.16961.12251.12250.04714.20%开放开放+自选 净值 购买
83240020华宝医药生物混合1.59401.88301.53001.81900.06404.18%开放开放+自选 净值 购买
84161232国投瑞盛0.59800.59800.57400.57400.02404.18%开放开放+自选 净值 购买
85240004华宝动力组合混合1.24883.75881.19873.70870.05014.18%开放开放+自选 净值 购买
86580002东吴动力0.55841.62120.53601.59880.02244.18%开放开放+自选 净值 购买
87001569泰信国策驱动0.57400.57400.55100.55100.02304.17%开放开放+自选 净值 购买
88163001长信医疗0.80301.34300.77101.31100.03204.15%开放开放+自选 净值 购买
89519767交银科技创新灵活配置混合1.00501.01500.96500.97500.04004.15%开放开放+自选 净值 购买
90005911广发双擎升级混合1.13381.13381.08871.08870.04514.14%开放开放+自选 净值 购买
91005386银河睿达混合A1.16221.16221.11611.11610.04614.13%开放开放+自选 净值 购买
92003413华泰柏瑞新经济沪港深混合1.13791.13791.09281.09280.04514.13%开放开放+自选 净值 购买
93005387银河睿达混合C1.16131.16131.11531.11530.04604.12%开放开放+自选 净值 购买
94000273华润安鑫1.13701.85901.09201.81400.04504.12%开放开放+自选 净值 购买
95070021嘉实主题新动力混合1.46601.46601.40801.40800.05804.12%开放开放+自选 净值 购买
96005300万家成长优选C0.92610.92610.88950.88950.03664.11%开放开放+自选 净值 购买
97000408民生城镇化1.31602.21101.26402.15900.05204.11%开放开放+自选 净值 购买
98000523国投医疗保健1.13901.64101.09401.59600.04504.11%开放开放+自选 净值 购买
99005299万家成长优选A0.93170.93170.89490.89490.03684.11%开放开放+自选 净值 购买
100001574中海混改0.88700.88700.85200.85200.03504.11%开放开放+自选 净值 购买

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