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关注序号基金代码基金简称2019-08-22备注2019-08-21日增
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1001135益民品质0.63600.63600.62500.62500.01101.76%开放开放+自选 净值 购买
2005454前海开源医疗健康C1.19261.19261.17211.17210.02051.75%开放开放+自选 净值 购买
3005453前海开源医疗健康A1.19441.19441.17391.17390.02051.75%开放开放+自选 净值 购买
4005450华夏稳盛混合1.12541.12541.10641.10640.01901.72%开放开放+自选 净值 购买
5005481银华瑞泰灵活配置混合1.20721.20721.18701.18700.02021.70%开放开放+自选 净值 购买
6110011易方达中小盘5.12855.51855.04515.43510.08341.65%暂停开放+自选 净值 购买
7001382易方达国企改革混合1.31001.31001.28901.28900.02101.63%开放开放+自选 净值 购买
8005812鹏华产业精选1.12901.12901.11121.11120.01781.60%开放开放+自选 净值 购买
9560002益民红利0.45231.39890.44521.38610.00711.59%开放开放+自选 净值 购买
10560003益民创新0.87200.89200.85850.87850.01351.57%开放开放+自选 净值 购买
11000598长盛生态1.71201.71201.68601.68600.02601.54%开放开放+自选 净值 购买
12001373易方达新丝路0.93200.93200.91800.91800.01401.53%开放开放+自选 净值 购买
13162605景顺鼎益1.66904.46001.64404.43500.02501.52%开放开放+自选 净值 购买
14004429南方文旅混合1.25611.25611.23731.23730.01881.52%开放开放+自选 净值 购买
15560006益民核心1.47101.47101.44901.44900.02201.52%开放开放+自选 净值 购买
16001857易方达现代服务业混合1.20701.20701.18901.18900.01801.51%开放开放+自选 净值 购买
17006345景顺长城集英成长两年定期开放混合1.05731.05731.04161.04160.01571.51%暂停暂停+自选 净值 购买
18377150上投品质2.22902.22902.19602.19600.03301.50%开放开放+自选 净值 购买
19004119广发创新驱动混合1.22201.22201.20401.20400.01801.50%开放开放+自选 净值 购买
20005117金信价值精选混合A0.78340.78340.77190.77190.01151.49%开放开放+自选 净值 购买
21005118金信价值精选混合C0.79150.79150.78000.78000.01151.47%开放开放+自选 净值 购买
22001832易方达瑞恒混合1.24401.24401.22601.22600.01801.47%开放开放+自选 净值 购买
23519056海富通内需热点混合1.73601.73601.71101.71100.02501.46%开放开放+自选 净值 购买
24260108景顺成长1.74103.27801.71603.25300.02501.46%开放开放+自选 净值 购买
25160605鹏华中国501.53703.90701.51503.88500.02201.45%开放开放+自选 净值 购买
26260109景内需贰1.26903.25501.25103.23700.01801.44%开放开放+自选 净值 购买
27000529广发竞争优势2.04502.04502.01602.01600.02901.44%开放开放+自选 净值 购买
28206007鹏华消费优选混合2.61202.61202.57502.57500.03701.44%开放开放+自选 净值 购买
29001076易方达改革1.13401.13401.11801.11800.01601.43%开放开放+自选 净值 购买
30007047长城核心优势混合1.05221.05221.03741.03740.01481.43%开放开放+自选 净值 购买
31270007广发大盘1.33431.33431.31581.31580.01851.41%开放开放+自选 净值 购买
32002983长信国防军工量化0.77470.77470.76400.76400.01071.40%开放开放+自选 净值 购买
33004986鹏华策略回报混合1.12361.34361.10811.32810.01551.40%开放开放+自选 净值 购买
34200008长城品牌1.48691.57691.46681.55680.02011.37%开放开放+自选 净值 购买
35519011海富精选0.42994.31090.42414.29180.00581.37%开放开放+自选 净值 购买
36005827易方达蓝筹精选混合1.38241.38241.36381.36380.01861.36%开放开放+自选 净值 购买
37260104景顺增长6.76408.62006.67308.52900.09101.36%开放开放+自选 净值 购买
38180018银华和谐2.46802.54802.43502.51500.03301.36%开放开放+自选 净值 购买
39180012银华富裕主题混合3.34694.29993.30244.25540.04451.35%开放开放+自选 净值 购买
40002367国联安安稳保本0.97980.97980.96690.96690.01291.33%开放开放+自选 净值 购买
41519015海富通贰号0.98801.30800.97501.29500.01301.33%开放开放+自选 净值 购买
42001838国投瑞银国家安全混合0.69100.69100.68200.68200.00901.32%开放开放+自选 净值 购买
43001170泰达复兴1.00101.00100.98800.98800.01301.32%开放开放+自选 净值 购买
44202007南方隆元0.93400.93400.92200.92200.01201.30%开放开放+自选 净值 购买
45000167广发聚优A1.56101.77101.54101.75100.02001.30%开放开放+自选 净值 购买
46501038银华明择1.22941.22941.21371.21370.01571.29%暂停暂停+自选 净值 购买
47001898易方达大健康混合1.26601.26601.25001.25000.01601.28%开放开放+自选 净值 购买
48007111前海联合国民健康混合C1.03601.03601.02301.02300.01301.27%开放开放+自选 净值 购买
49519678银河消费1.69401.69401.67301.67300.02101.26%开放开放+自选 净值 购买
50673060西部利得景瑞1.29201.29201.27601.27600.01601.25%开放开放+自选 净值 购买
51050026博时医疗2.13002.26902.10402.24300.02601.24%开放开放+自选 净值 购买
52005585银河文体娱乐混合1.31341.31341.29741.29740.01601.23%开放开放+自选 净值 购买
53470008汇添富策略回报混合1.81701.94701.79501.92500.02201.23%开放开放+自选 净值 购买
54110023易基医疗2.00302.00301.97901.97900.02401.21%开放开放+自选 净值 购买
55161132易基科顺1.23811.23811.22331.22330.01481.21%暂停暂停+自选 净值 购买
56000339长城医疗保健1.92111.92111.89821.89820.02291.21%开放开放+自选 净值 购买
57164403农业精选1.28001.30001.26501.28500.01501.19%开放开放+自选 净值 购买
58005544银华瑞和灵活配置混合1.22331.22331.20911.20910.01421.17%开放开放+自选 净值 购买
59003581前海联合国民健康混合A1.03401.03401.02201.02200.01201.17%开放开放+自选 净值 购买
60001231银华泰利A1.46601.46601.44901.44900.01701.17%开放开放+自选 净值 购买
61001856易方达环保主题混合1.30301.30301.28801.28800.01501.16%开放开放+自选 净值 购买
62006796富国消费升级混合1.11221.11221.09941.09940.01281.16%开放开放+自选 净值 购买
63003890汇安丰泽混合C2.18772.18772.16262.16260.02511.16%开放开放+自选 净值 购买
64003889汇安丰泽混合A2.23562.23562.21002.21000.02561.16%开放开放+自选 净值 购买
65519767交银科技创新灵活配置混合1.22401.23401.21001.22000.01401.16%开放开放+自选 净值 购买
66001955中欧养老混合1.50901.50901.49201.49200.01701.14%开放开放+自选 净值 购买
67519915富国消费1.59801.59801.58001.58000.01801.14%开放开放+自选 净值 购买
68690004民生稳健1.68701.68701.66801.66800.01901.14%开放开放+自选 净值 购买
69002328银华泰利C1.33901.33901.32401.32400.01501.13%开放开放+自选 净值 购买
70001613长城久祥混合1.11871.11871.10631.10630.01241.12%开放开放+自选 净值 购买
71000727融通健康产业1.35901.35901.34401.34400.01501.12%开放开放+自选 净值 购买
72002256金信行业优选混合0.92600.92600.91600.91600.01001.09%开放暂停+自选 净值 购买
73290006泰信蓝筹0.92721.40490.91721.39490.01001.09%开放开放+自选 净值 购买
74001543宝盈新锐混合A1.67401.67401.65601.65600.01801.09%开放开放+自选 净值 购买
75007578宝盈新锐混合C1.67401.67401.65601.65600.01801.09%开放开放+自选 净值 购买
76002251华夏军工安全混合0.93000.93000.92000.92000.01001.09%开放开放+自选 净值 购买
77006424嘉合锦程混合A1.08001.08001.06841.06840.01161.09%开放开放+自选 净值 购买
78006179富国品质生活混合1.07411.07411.06261.06260.01151.08%开放开放+自选 净值 购买
79006425嘉合锦程混合C1.07421.07421.06271.06270.01151.08%开放开放+自选 净值 购买
80213008宝盈资源优选混合1.38812.30611.37342.29010.01471.07%开放开放+自选 净值 购买
81519698交银先锋1.34141.74541.32721.73120.01421.07%开放开放+自选 净值 购买
82003940银华盛世精选灵活配置混合发起式1.40661.59771.39181.58290.01481.06%开放开放+自选 净值 购买
83006365招商丰韵混合C1.15001.15001.13791.13790.01211.06%开放开放+自选 净值 购买
84006364招商丰韵混合A1.15401.15401.14191.14190.01211.06%开放开放+自选 净值 购买
85000879中海医药健康C1.72201.80201.70401.78400.01801.06%开放开放+自选 净值 购买
86000126招商安润灵活配置混合1.22661.57061.21391.55790.01271.05%开放开放+自选 净值 购买
87002291诺安安鑫灵活配置混合1.11221.11221.10081.10080.01141.04%开放开放+自选 净值 购买
88001880长城中国智造混合1.08531.08531.07431.07430.01101.02%开放开放+自选 净值 购买
89000878中海医药健康A1.77701.85701.75901.83900.01801.02%开放开放+自选 净值 购买
90003096中欧医疗健康混合C1.48901.56401.47401.54900.01501.02%开放开放+自选 净值 购买
91257010国联安小盘0.99603.69700.98603.68700.01001.01%开放开放+自选 净值 购买
92002732长盛沪港深0.99800.99800.98800.98800.01001.01%开放开放+自选 净值 购买
93162203泰达宏利稳定混合1.37103.31101.35733.29730.01371.01%开放开放+自选 净值 购买
94200007长城回报1.10122.78911.09022.76430.01101.01%开放开放+自选 净值 购买
95005264国都多策略1.30751.30751.29461.29460.01291.00%开放开放+自选 净值 购买
96001417汇添富医疗1.11501.11501.10401.10400.01101.00%开放开放+自选 净值 购买
97005165富荣福锦混合C1.01821.01821.00821.00820.01000.99%开放开放+自选 净值 购买
98005164富荣福锦混合A1.02881.02881.01871.01870.01010.99%开放开放+自选 净值 购买
99002079前海开源中国稀缺资产混合C1.33001.33001.31701.31700.01300.99%开放开放+自选 净值 购买
100000535长盛航天海工0.92301.43800.91401.42900.00900.98%开放开放+自选 净值 购买

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