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关注序号基金代码基金简称2019-10-11备注2019-10-10日增
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1688888浙商产业1.14401.44501.11501.41600.02902.60%开放开放+自选 净值 购买
2007291汇丰晋信港股通双核策略混合1.06291.06291.03851.03850.02442.35%暂停暂停+自选 净值 购买
3005883华宝香港精选混合1.04631.04631.02591.02590.02041.99%开放开放+自选 净值 购买
4005644广发沪港深龙头混合0.90540.90540.88790.88790.01751.97%开放开放+自选 净值 购买
5005228添富港股通专注成长0.74220.74220.72810.72810.01411.94%开放开放+自选 净值 购买
6002860前海开源沪港深新机遇0.95301.05300.93501.03500.01801.93%开放开放+自选 净值 购买
7006652富国金融地产行业混合1.25731.25731.23411.23410.02321.88%开放开放+自选 净值 购买
8007959方正富邦天恒混合A1.03211.03211.01361.01360.01851.83%开放开放+自选 净值 购买
9007960方正富邦天恒混合C1.02681.02681.00841.00840.01841.82%开放开放+自选 净值 购买
10001273民生新动力A0.90600.90600.89000.89000.01601.80%开放开放+自选 净值 购买
11020010国泰金牛1.31302.35801.29002.33500.02301.78%开放开放+自选 净值 购买
12004702南方金融混合1.09901.09901.08001.08000.01901.76%开放开放+自选 净值 购买
13006128银河和美生活混合1.19201.19201.17141.17140.02061.76%开放开放+自选 净值 购买
14005541前海开源盛鑫混合A1.66231.66231.63361.63360.02871.76%开放开放+自选 净值 购买
15005211银河智慧混合1.16451.16451.14441.14440.02011.76%开放开放+自选 净值 购买
16001392国富金融A1.24591.24591.22441.22440.02151.76%开放开放+自选 净值 购买
17001393国富金融C1.31181.31181.28921.28920.02261.75%开放开放+自选 净值 购买
18005542前海开源盛鑫混合C1.66151.66151.63291.63290.02861.75%开放开放+自选 净值 购买
19501055财通福佑0.94610.94610.92990.92990.01621.74%暂停暂停+自选 净值 购买
20001152融通新区域0.52600.52600.51700.51700.00901.74%开放开放+自选 净值 购买
21519672银河精选2.70702.70702.66102.66100.04601.73%开放开放+自选 净值 购买
22004091博时沪港深价值优选A1.19541.19541.17561.17560.01981.68%开放开放+自选 净值 购买
23005646中海沪港深多策略0.91970.91970.90450.90450.01521.68%开放开放+自选 净值 购买
24004092博时沪港深价值优选C1.18071.18071.16121.16120.01951.68%开放开放+自选 净值 购买
25000690前海大海洋1.09601.09601.07801.07800.01801.67%开放开放+自选 净值 购买
26005244国泰聚优价值灵活配置混合A1.03211.03211.01531.01530.01681.65%开放开放+自选 净值 购买
27001979南方沪港深价值0.92300.92300.90800.90800.01501.65%开放开放+自选 净值 购买
28005245国泰聚优价值灵活配置混合C1.02211.02211.00551.00550.01661.65%开放开放+自选 净值 购买
29004814中欧红利优享灵活配置混合A1.04461.04461.02791.02790.01671.62%开放开放+自选 净值 购买
30000646华润元大量化优选混合A1.24031.24031.22051.22050.01981.62%开放开放+自选 净值 购买
31007827华润元大量化优选混合C1.24061.24061.22081.22080.01981.62%开放开放+自选 净值 购买
32004815中欧红利优享灵活配置混合C1.03391.03391.01741.01740.01651.62%开放开放+自选 净值 购买
33730001方正富邦创新动力混合A1.24691.99691.22711.97710.01981.61%开放开放+自选 净值 购买
34007046方正富邦创新动力混合C1.21811.21811.19881.19880.01931.61%开放开放+自选 净值 购买
35070019嘉实价值优势混合1.38901.99001.36701.96800.02201.61%开放开放+自选 净值 购买
36004355嘉实丰和灵活配置混合1.09294.27641.07564.25930.01731.61%开放开放+自选 净值 购买
37007399凯石浩品质经营混合A0.98430.98430.96880.96880.01551.60%开放开放+自选 净值 购买
38001942前海开源沪港深汇鑫混合A1.46801.46801.44501.44500.02301.59%开放开放+自选 净值 购买
39007400凯石浩品质经营混合C0.97310.97310.95790.95790.01521.59%开放开放+自选 净值 购买
40005197工银沪港深精选混合A0.91700.91700.90270.90270.01431.58%开放开放+自选 净值 购买
41005198工银沪港深精选混合C0.91070.91070.89650.89650.01421.58%开放开放+自选 净值 购买
42005139前海开源润鑫混合C1.40451.40451.38271.38270.02181.58%开放开放+自选 净值 购买
43005142中融沪港深大消费主题A0.81400.81400.80140.80140.01261.57%开放开放+自选 净值 购买
44005138前海开源润鑫混合A1.40981.40981.38801.38800.02181.57%开放开放+自选 净值 购买
45005143中融沪港深大消费主题C0.80990.80990.79740.79740.01251.57%开放开放+自选 净值 购买
46005255浦银安盛港股通量化混合0.94150.94150.92700.92700.01451.56%开放开放+自选 净值 购买
47002214中海沪港深1.37101.49101.35001.47000.02101.56%开放开放+自选 净值 购买
48001943前海开源沪港深汇鑫混合C1.45001.45001.42801.42800.02201.54%开放开放+自选 净值 购买
49004871中银金融地产混合1.17151.17151.15381.15380.01771.53%开放开放+自选 净值 购买
50000926中信建投睿信A0.71560.71560.70490.70490.01071.52%开放开放+自选 净值 购买
51003993前海开源沪港深核心驱动混合1.21181.25981.19371.24170.01811.52%开放开放+自选 净值 购买
52000251工银金融地产混合2.23203.27602.19903.24300.03301.50%开放开放+自选 净值 购买
53004676中信建投睿信C0.74500.74500.73400.73400.01101.50%开放开放+自选 净值 购买
54004604富国新活力灵活配置混合A1.33801.33801.31831.31830.01971.49%开放开放+自选 净值 购买
55004605富国新活力灵活配置混合C1.34041.34041.32081.32080.01961.48%开放开放+自选 净值 购买
56005504汇添富沪港深大盘价值混合0.92360.92360.91010.91010.01351.48%开放开放+自选 净值 购买
57000800华商未来0.69400.69400.68400.68400.01001.46%开放开放+自选 净值 购买
58001837前海开源沪港深蓝筹精选混合1.11201.27301.09601.25700.01601.46%开放开放+自选 净值 购买
59004641万家量化睿选混合1.05721.05721.04211.04210.01511.45%开放开放+自选 净值 购买
60161606融通行业1.54403.48401.52203.46200.02201.45%开放开放+自选 净值 购买
61000458英大领先回报0.90441.56440.89171.55170.01271.42%开放开放+自选 净值 购买
62160421华安智增1.23091.23091.21381.21380.01711.41%开放开放+自选 净值 购买
63180013银华领先策略混合1.53822.73901.51692.71770.02131.40%开放开放+自选 净值 购买
64519026海富通中小盘混合0.93900.93900.92600.92600.01301.40%开放开放+自选 净值 购买
65398011中海分红0.97192.37190.95852.35850.01341.40%开放开放+自选 净值 购买
66005938工银精选金融地产混合C1.22141.22141.20461.20460.01681.39%开放开放+自选 净值 购买
67001762广发安宏回报混合C1.30901.30901.29101.29100.01801.39%开放开放+自选 净值 购买
68005937工银精选金融地产混合A1.23971.23971.22271.22270.01701.39%开放开放+自选 净值 购买
69519001银华价值优选混合2.10177.01392.07296.92080.02881.39%开放开放+自选 净值 购买
70001574中海混改1.25101.25101.23401.23400.01701.38%开放开放+自选 净值 购买
71040005华安宏利混合5.06085.68084.99275.61270.06811.36%开放开放+自选 净值 购买
72002713广发转型升级混合0.70180.70180.69240.69240.00941.36%开放开放+自选 净值 购买
73001075宝盈转型0.67200.67200.66300.66300.00901.36%开放开放+自选 净值 购买
74001761广发安宏回报混合A1.34701.34701.32901.32900.01801.35%开放开放+自选 净值 购买
75005701上投香港精选港股通0.99670.99670.98350.98350.01321.34%开放开放+自选 净值 购买
76005848银华裕利混合发起式1.50661.50661.48671.48670.01991.34%开放开放+自选 净值 购买
77005250银华估值优势混合1.03931.03931.02561.02560.01371.34%开放开放+自选 净值 购买
78320018诺安新动力1.97402.09401.94802.06800.02601.33%开放开放+自选 净值 购买
79002653泰康沪港深精选1.15571.28171.14051.26650.01521.33%开放开放+自选 净值 购买
80570006诺德中小盘1.36901.89901.35101.88100.01801.33%开放开放+自选 净值 购买
81004266招商沪港深科技创新混合0.96011.04910.94751.03650.01261.33%开放开放+自选 净值 购买
82006522财通新兴蓝筹混合A1.13101.13101.11621.11620.01481.33%开放开放+自选 净值 购买
83001604浙商汇金1.07001.07001.05601.05600.01401.33%开放开放+自选 净值 购买
84006523财通新兴蓝筹混合C1.12541.12541.11071.11070.01471.32%开放开放+自选 净值 购买
85001660富安达行业轮动混合1.07201.07201.05801.05800.01401.32%开放开放+自选 净值 购买
86006025诺安优化配置混合1.23771.23771.22161.22160.01611.32%开放开放+自选 净值 购买
87004223金信多策略混合1.07941.60571.06541.59170.01401.31%开放开放+自选 净值 购买
88005794银华心怡灵活配置混合1.45851.45851.43971.43970.01881.31%开放开放+自选 净值 购买
89000066诺安鸿鑫混合1.17521.65861.16011.63730.01511.30%开放开放+自选 净值 购买
90398021中海能源0.66590.97590.65740.96740.00851.29%开放开放+自选 净值 购买
91004317前海开源沪港深裕鑫C1.18841.18841.17331.17330.01511.29%开放开放+自选 净值 购买
92004316前海开源沪港深裕鑫A1.19281.19281.17771.17770.01511.28%开放开放+自选 净值 购买
93257040国联安红利0.94801.90100.93601.88900.01201.28%开放开放+自选 净值 购买
94000520上银新兴价值1.26601.97101.25001.95500.01601.28%开放开放+自选 净值 购买
95007151前海开源沪港深聚瑞混合1.04271.04271.02961.02960.01311.27%开放开放+自选 净值 购买
96001449华商双驱1.19801.38801.18301.37300.01501.27%开放开放+自选 净值 购买
97002252融通成长30灵活配置混合1.20401.20401.18901.18900.01501.26%开放开放+自选 净值 购买
98001210天弘互联网0.77920.77920.76950.76950.00971.26%开放开放+自选 净值 购买
99005269华泰柏瑞港股通量化混合0.88490.88490.87390.87390.01101.26%开放开放+自选 净值 购买
100160311华夏蓝筹1.61105.26001.59105.21400.02001.26%开放开放+自选 净值 购买

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