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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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1398021中海能源0.79471.10470.76931.07930.02543.30%开放开放+自选 净值 购买
2002079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
3001679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
4398061中海消费2.62002.83002.54202.75200.07803.07%开放开放+自选 净值 购买
5005585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
6673060西部利得景瑞1.13801.13801.10501.10500.03302.99%开放开放+自选 净值 购买
7166301华商新趋势3.12003.12003.03103.03100.08902.94%开放开放+自选 净值 购买
8005535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
9290014泰信现代1.87301.93301.82401.88400.04902.69%开放开放+自选 净值 购买
10005815农银睿选混合1.09161.09161.06321.06320.02842.67%开放开放+自选 净值 购买
11290002泰信先行0.70322.60400.68512.56420.01812.64%开放开放+自选 净值 购买
12000462农银主题1.09151.09151.06351.06350.02802.63%开放开放+自选 净值 购买
13000390华商优势行业1.15502.29301.12702.26500.02802.48%开放开放+自选 净值 购买
14530003建信优选A2.05123.50122.00183.45180.04942.47%开放开放+自选 净值 购买
15960028建信优选H2.05972.05972.01012.01010.04962.47%开放开放+自选 净值 购买
16630008华商策略1.37501.60501.34201.57200.03302.46%开放开放+自选 净值 购买
17005119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
18481015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
19002244景顺低碳科技1.05901.10901.03501.08500.02402.32%开放开放+自选 净值 购买
20580008东吴产业1.81501.81501.77401.77400.04102.31%开放开放+自选 净值 购买
21006025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
22005544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
23005848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
24260109景内需贰1.16803.15401.14203.12800.02602.28%开放开放+自选 净值 购买
25260108景顺成长1.60303.14001.56803.10500.03502.23%开放开放+自选 净值 购买
26002547民生养老服务1.30301.30301.27501.27500.02802.20%开放开放+自选 净值 购买
27210005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
28320007诺安成长0.98901.43400.96801.41300.02102.17%开放开放+自选 净值 购买
29162605景顺鼎益1.61304.34101.57904.30700.03402.15%开放开放+自选 净值 购买
30000556国投新机遇A1.54301.74001.51101.70800.03202.12%开放开放+自选 净值 购买
31530012建信积极配置2.32402.39202.27602.34400.04802.11%开放开放+自选 净值 购买
32000557国投新机遇C1.50801.69901.47701.66800.03102.10%开放开放+自选 净值 购买
33519126浦银新经济1.31401.31401.28701.28700.02702.10%开放开放+自选 净值 购买
34000598长盛生态1.86301.86301.82501.82500.03802.08%开放开放+自选 净值 购买
35501022银华鑫盛1.03301.03301.01201.01200.02102.08%开放开放+自选 净值 购买
36000652博时裕隆2.56402.22202.51202.17700.05202.07%开放开放+自选 净值 购买
37002145诺安景鑫混合0.96780.96780.94820.94820.01962.07%开放开放+自选 净值 购买
38160311华夏蓝筹1.63305.31201.60005.23500.03302.06%开放开放+自选 净值 购买
39260104景顺增长6.16308.01906.03907.89500.12402.05%开放开放+自选 净值 购买
40519979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
41006397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
42001535景顺改革机遇1.00701.00700.98700.98700.02002.03%开放开放+自选 净值 购买
43519002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
44000011华夏大盘14.489018.769014.207018.48700.28201.98%开放开放+自选 净值 购买
45001832易方达瑞恒混合1.08601.08601.06501.06500.02101.97%暂停开放+自选 净值 购买
46004868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
47006538东海核心价值1.15311.15311.13121.13120.02191.94%开放开放+自选 净值 购买
48202005南方成份A0.93271.81840.91501.80070.01771.93%开放开放+自选 净值 购买
49162209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
50006541南方成份C0.92991.81560.91231.79800.01761.93%开放开放+自选 净值 购买
51001880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
52090018大成新锐混合1.74402.24401.71102.21100.03301.93%开放开放+自选 净值 购买
53519678银河消费1.64101.64101.61001.61000.03101.93%开放开放+自选 净值 购买
54003940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
55270022广发内需0.90201.00200.88500.98500.01701.92%开放开放+自选 净值 购买
56005250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
57005543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
58002067诺安精选回报1.03501.19501.01601.17600.01901.87%开放开放+自选 净值 购买
59000822东海美丽中国0.93000.93000.91300.91300.01701.86%开放开放+自选 净值 购买
60002291诺安安鑫1.11501.11501.09481.09480.02021.85%开放开放+自选 净值 购买
61000772景顺中国回报1.22001.22001.19801.19800.02201.84%开放开放+自选 净值 购买
62481010工银中小盘混合1.45001.45001.42401.42400.02601.83%开放开放+自选 净值 购买
63005593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
64006813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
65090016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
66160605鹏华中国501.35803.72801.33403.70400.02401.80%开放开放+自选 净值 购买
67001857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
68002161银华万物互联灵活配置混合1.13501.13501.11501.11500.02001.79%开放开放+自选 净值 购买
69180012银华富裕主题混合2.97163.92462.91933.87230.05231.79%开放开放+自选 净值 购买
70005449华夏行业龙头混合1.04601.04601.02771.02770.01831.78%开放开放+自选 净值 购买
71519702交银趋势1.49301.99301.46701.96700.02601.77%开放开放+自选 净值 购买
72217012招商领先1.32601.62601.30301.60300.02301.77%开放开放+自选 净值 购买
73320018诺安新动力1.96402.08401.93002.05000.03401.76%开放开放+自选 净值 购买
74005533银华国企改革混合发起式1.23621.23621.21481.21480.02141.76%开放开放+自选 净值 购买
75000609华商新量化1.21401.76401.19301.74300.02101.76%开放开放+自选 净值 购买
76001875前海沪港深优势精选1.40101.80101.37701.77700.02401.74%开放开放+自选 净值 购买
77690001民生蓝筹2.16302.19302.12602.15600.03701.74%开放开放+自选 净值 购买
78004357南方智慧混合1.25981.25981.23831.23830.02151.74%开放开放+自选 净值 购买
79005481银华瑞泰灵活配置混合1.11971.11971.10061.10060.01911.74%开放开放+自选 净值 购买
80162203泰达宏利稳定混合1.28123.22121.25953.19950.02171.72%开放开放+自选 净值 购买
81000574宝盈新价值1.48202.17001.45702.14500.02501.72%开放开放+自选 净值 购买
82630002华商盛世成长2.60444.25942.56054.21550.04391.71%开放开放+自选 净值 购买
83005004交银品质升级混合1.03441.03441.01701.01700.01741.71%开放开放+自选 净值 购买
84750001安信策略1.24901.83901.22801.81800.02101.71%开放开放+自选 净值 购买
85005117金信价值精选混合A0.74640.74640.73390.73390.01251.70%开放开放+自选 净值 购买
86005118金信价值精选混合C0.75270.75270.74010.74010.01261.70%开放开放+自选 净值 购买
87161818消费分级1.19901.29301.17901.27300.02001.70%开放开放+自选 净值 购买
88168108九泰锐诚1.14901.20641.12991.18730.01911.69%开放开放+自选 净值 购买
89004475华泰柏瑞富利混合0.97460.97460.95840.95840.01621.69%开放开放+自选 净值 购买
90519017大成积极成长混合1.02402.83101.00702.81400.01701.69%开放开放+自选 净值 购买
91320016诺安策略1.74701.74701.71801.71800.02901.69%开放开放+自选 净值 购买
92003175华泰柏瑞多策略混合1.33011.33011.30811.30810.02201.68%开放开放+自选 净值 购买
93206007鹏华消费优选混合2.30202.30202.26402.26400.03801.68%开放开放+自选 净值 购买
94005806华泰柏瑞国企整合1.18181.18181.16241.16240.01941.67%开放开放+自选 净值 购买
95003954华泰柏瑞价值精选30混合1.16351.20871.14451.18970.01901.66%开放开放+自选 净值 购买
96168501产业升级1.10261.10261.08461.08460.01801.66%开放开放+自选 净值 购买
97005812鹏华产业精选1.00361.00360.98730.98730.01631.65%开放开放+自选 净值 购买
98001076易方达改革1.04901.04901.03201.03200.01701.65%开放开放+自选 净值 购买
99004374华泰保兴吉年丰A1.05271.14771.03581.13080.01691.63%开放开放+自选 净值 购买
100004375华泰保兴吉年丰C1.04691.14191.03011.12510.01681.63%开放开放+自选 净值 购买

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