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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
3003191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
4003190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
5003298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
6003299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
7160632酒分级1.03801.59201.01001.57400.02802.77%开放开放+自选 净值 购买
8161725白酒分级1.35841.91731.32451.88340.03392.56%开放开放+自选 净值 购买
9161032煤炭基金1.06300.69401.03800.67700.02502.41%开放开放+自选 净值 购买
10110022易基消费2.61802.61802.56002.56000.05802.27%开放开放+自选 净值 购买
11168204煤炭母基1.06100.75501.03800.74000.02302.22%开放开放+自选 净值 购买
12004855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
13004854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
14160222国泰食品1.48132.15751.44992.12610.03142.17%开放开放+自选 净值 购买
15001027前海中证大农业0.94700.94700.92700.92700.02002.16%开放开放+自选 净值 购买
16005106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
17510820上海改革0.98220.98220.96250.96250.01972.05%暂停暂停+自选 净值 购买
18180003银华88A1.28783.10281.26203.07700.02582.04%开放开放+自选 净值 购买
19159928消费ETF2.67072.67072.61762.61760.05312.03%开放开放+自选 净值 购买
20000418景顺成长之星1.91301.91301.87501.87500.03802.03%开放开放+自选 净值 购买
21512600主要消费2.65422.65422.60202.60200.05222.01%开放开放+自选 净值 购买
22001195工银农业0.72000.72000.70600.70600.01401.98%开放开放+自选 净值 购买
23512340500原料0.88730.88730.87010.87010.01721.98%开放开放+自选 净值 购买
24161715大宗商品1.00671.14520.98731.12580.01941.97%开放开放+自选 净值 购买
25161724煤炭分级1.03590.74171.01660.72880.01931.90%开放开放+自选 净值 购买
26001790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
27001703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
28510810上海国企1.02971.05971.01091.04090.01881.86%开放开放+自选 净值 购买
29005235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
30005236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
31510170商品ETF1.85300.57501.82000.56500.03301.81%开放开放+自选 净值 购买
32000854鹏华养老产业1.80901.80901.77701.77700.03201.80%开放开放+自选 净值 购买
33002595博时工业4.01.26501.26501.24301.24300.02201.77%开放开放+自选 净值 购买
34001631天弘食品A1.63381.71191.60541.68350.02841.77%开放开放+自选 净值 购买
35000793工银高端制造0.86300.86300.84800.84800.01501.77%开放开放+自选 净值 购买
36005034银华智能汽车量化优选股票C0.82330.82330.80900.80900.01431.77%开放开放+自选 净值 购买
37005033银华智能汽车量化优选股票A0.82380.82380.80950.80950.01431.77%开放开放+自选 净值 购买
38001632天弘食品C1.61991.69751.59181.66940.02811.77%开放开放+自选 净值 购买
39000971诺安新经济0.87500.87500.86000.86000.01501.74%开放开放+自选 净值 购买
40004350汇丰价值先锋股票1.31101.31101.28861.28860.02241.74%开放开放+自选 净值 购买
41159930能源ETF0.81060.81060.79680.79680.01381.73%暂停暂停+自选 净值 购买
42160225新汽车0.89530.89530.88010.88010.01521.73%开放开放+自选 净值 购买
43006712前海开源MSCI中国A股消费A1.22581.22581.20511.20510.02071.72%开放开放+自选 净值 购买
44006713前海开源MSCI中国A股消费C1.22521.22521.20461.20460.02061.71%开放开放+自选 净值 购买
45501058新能车C0.97090.97090.95460.95460.01631.71%开放开放+自选 净值 购买
46501057新能源车0.97390.97390.95760.95760.01631.70%开放开放+自选 净值 购买
47512800银行ETF1.08531.08531.06771.06770.01761.65%开放开放+自选 净值 购买
48512700银行基金1.12501.12501.10681.10680.01821.64%开放开放+自选 净值 购买
49512820银行股基1.13181.13181.11361.11360.01821.63%开放开放+自选 净值 购买
50519714交银消费1.13102.78901.11302.75400.01801.62%开放开放+自选 净值 购买
51159945全指能源0.74030.74030.72860.72860.01171.61%开放开放+自选 净值 购买
52159913深价值1.96401.96401.93301.93300.03101.60%开放开放+自选 净值 购买
53001594天弘银行A1.18151.18151.16291.16290.01861.60%开放开放+自选 净值 购买
54001482上投新兴服务1.08401.08401.06701.06700.01701.59%开放开放+自选 净值 购买
55001595天弘银行C1.17021.17021.15191.15190.01831.59%开放开放+自选 净值 购买
56001158工银新材料0.70500.70500.69400.69400.01101.59%开放开放+自选 净值 购买
57160517博时银行1.05201.15671.03561.13870.01641.58%开放开放+自选 净值 购买
58002621中欧消费主题股票A1.60701.60701.58201.58200.02501.58%开放开放+自选 净值 购买
59161723银行基金1.05471.13751.03841.12120.01631.57%开放开放+自选 净值 购买
60161121银行业1.01010.99450.01561.57%开放开放+自选 净值 购买
61168205银行母基0.90901.00800.89500.99400.01401.56%开放开放+自选 净值 购买
62160631银行指基0.97601.05800.96101.04300.01501.56%开放开放+自选 净值 购买
63159944全指材料0.84130.84130.82840.82840.01291.56%开放开放+自选 净值 购买
64160418银行股基0.89330.99220.87970.97860.01361.55%开放开放+自选 净值 购买
65001163银华中国梦301.12601.12601.10901.10900.01701.53%开放开放+自选 净值 购买
66510410资源ETF0.70310.70310.69250.69250.01061.53%开放开放+自选 净值 购买
67540009汇丰消费1.07811.41011.06191.39390.01621.53%开放开放+自选 净值 购买
68160127南方消费1.14002.38101.12302.34600.01701.51%开放开放+自选 净值 购买
69159905深红利1.89091.89091.86281.86280.02811.51%开放开放+自选 净值 购买
70002697中欧消费主题股票C1.61501.61501.59101.59100.02401.51%开放开放+自选 净值 购买
71161029银行分级1.08401.17201.06801.15600.01601.50%开放开放+自选 净值 购买
72006352中金MSCI红利C1.17361.17361.15671.15670.01691.46%开放开放+自选 净值 购买
73006351中金MSCI红利A1.17391.17391.15701.15700.01691.46%开放开放+自选 净值 购买
74161217国投资源0.70500.70500.69500.69500.01001.44%开放开放+自选 净值 购买
75004805长信消费精选行业量化1.15361.15361.13731.13730.01631.43%开放开放+自选 净值 购买
76501069质量基金1.10551.10551.08991.08990.01561.43%开放开放+自选 净值 购买
77161213国投消费1.64901.64901.62601.62600.02301.41%开放开放+自选 净值 购买
78160620资源分级1.14900.84001.13300.83000.01601.41%开放开放+自选 净值 购买
79161819中证资源1.01500.67401.00100.66600.01401.40%开放开放+自选 净值 购买
80320022诺安研究精选1.23602.14701.21902.11800.01701.39%开放开放+自选 净值 购买
81161227深证1001.02901.94601.01501.92000.01401.38%开放开放+自选 净值 购买
82004876融通深证100指数C1.20101.44101.18501.42500.01601.35%开放开放+自选 净值 购买
83110003易方达上证50指数A1.64613.51611.62423.49420.02191.35%开放开放+自选 净值 购买
84004746易方达上证50指数C1.63901.65901.61731.63730.02171.34%开放开放+自选 净值 购买
85161604融通深证100指数A1.20902.82701.19302.81100.01601.34%开放开放+自选 净值 购买
86164401健康分级0.98901.10400.97601.09100.01301.33%开放开放+自选 净值 购买
87090010大成中证1.99701.99701.97101.97100.02601.32%开放开放+自选 净值 购买
88004640华夏节能环保股票0.84820.84820.83720.83720.01101.31%开放开放+自选 净值 购买
89161812100分级1.00801.24500.99501.23200.01301.31%开放开放+自选 净值 购买
90001849前海开源强势共识100强股票1.09001.09001.07601.07600.01401.30%开放开放+自选 净值 购买
91519671300价值1.71301.71301.69101.69100.02201.30%开放开放+自选 净值 购买
92006341中金MSCI质量A1.34991.34991.33271.33270.01721.29%开放开放+自选 净值 购买
93004686华夏研究精选股票1.03641.03641.02321.02320.01321.29%开放开放+自选 净值 购买
94206012鹏华价值精选1.33501.33501.31801.31800.01701.29%开放开放+自选 净值 购买
95161907万家红利1.81921.81921.79611.79610.02311.29%开放开放+自选 净值 购买
96006342中金MSCI质量C1.35011.35011.33301.33300.01711.28%开放开放+自选 净值 购买
97690008民生内地0.71200.71200.70300.70300.00901.28%开放开放+自选 净值 购买
98519677银河定投宝1.74501.74501.72301.72300.02201.28%开放开放+自选 净值 购买
99004408招商深证100C1.41061.41061.39291.39290.01771.27%开放开放+自选 净值 购买
100217016招商深证100A1.41911.41911.40131.40130.01781.27%开放开放+自选 净值 购买

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