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关注序号基金代码基金简称2019-06-21备注2019-06-20日增
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1164908环境治理0.58100.58100.56000.56000.02103.75%开放开放+自选 净值 购买
2501030环境治理0.62240.62240.60190.60190.02053.41%开放开放+自选 净值 购买
3501031环境C0.62250.62250.60200.60200.02053.41%开放开放+自选 净值 购买
4512330500信息0.75160.75160.73350.73350.01812.47%开放开放+自选 净值 购买
5159939信息技术0.95520.95520.93250.93250.02272.43%开放开放+自选 净值 购买
6161631人工智能0.96100.96100.94010.94010.02092.22%开放开放+自选 净值 购买
7512980传媒ETF0.75090.75090.73480.73480.01612.19%开放开放+自选 净值 购买
8161903万家优选0.92042.88800.90082.85320.01962.18%开放开放+自选 净值 购买
9159949澳门博彩娱乐网站500.52990.52990.51880.51880.01112.14%开放开放+自选 净值 购买
10501019军工基金0.73810.73810.72330.72330.01482.05%开放开放+自选 净值 购买
11512480半导体1.01231.01230.99230.99230.02002.02%开放开放+自选 净值 购买
12512760半导体501.03971.03971.01921.01920.02052.01%开放开放+自选 净值 购买
13159909深TMT4.12771.26944.04901.24520.07871.94%开放开放+自选 净值 购买
14159918中创4001.36031.36031.33441.33440.02591.94%开放开放+自选 净值 购买
15512220景顺TMT1.16941.16941.14721.14720.02221.94%开放开放+自选 净值 购买
16162703广发小盘1.38183.71981.35593.69390.02591.91%开放开放+自选 净值 购买
17159951中关村A0.78690.78690.77270.77270.01421.84%开放开放+自选 净值 购买
18159906深成长0.77900.77900.76500.76500.01401.83%开放开放+自选 净值 购买
19160643空天一体0.80140.80140.78710.78710.01431.82%开放开放+自选 净值 购买
20512680军工基金0.73460.73460.72150.72150.01311.82%开放开放+自选 净值 购买
21159952创业ETF0.88730.88730.87170.87170.01561.79%开放开放+自选 净值 购买
22159957澳门博彩娱乐网站HX0.90500.90500.88910.88910.01591.79%开放开放+自选 净值 购买
23159948澳门博彩娱乐网站EF1.59450.78351.56720.77010.02731.74%开放开放+自选 净值 购买
24159915澳门博彩娱乐网站1.46701.68061.44191.65180.02511.74%开放开放+自选 净值 购买
25159955澳门博彩娱乐网站E0.82270.82270.80870.80870.01401.73%开放开放+自选 净值 购买
26159908博时创业1.31681.31681.29441.29440.02241.73%开放开放+自选 净值 购买
27159956澳门博彩娱乐网站F0.87060.87060.85580.85580.01481.73%开放开放+自选 净值 购买
28161039富国10001.06731.06731.04921.04920.01811.73%开放开放+自选 净值 购买
29159964澳门博彩娱乐网站PA0.90850.90850.89310.89310.01541.72%开放开放+自选 净值 购买
305121001000ETF0.65570.65570.64460.64460.01111.72%开放开放+自选 净值 购买
31159958澳门博彩娱乐网站ET0.88710.88710.87210.87210.01501.72%开放开放+自选 净值 购买
32161036娱乐增强0.63150.63150.62090.62090.01061.71%开放开放+自选 净值 购买
33512810军工行业0.70920.70920.69730.69730.01191.71%开放开放+自选 净值 购买
34160215国泰价值1.31801.92801.29601.90600.02201.70%开放开放+自选 净值 购买
35512660军工ETF0.73910.73910.72680.72680.01231.69%开放开放+自选 净值 购买
36512560中证军工0.80770.80770.79430.79430.01341.69%开放开放+自选 净值 购买
37512580环保ETF0.75160.75160.73920.73920.01241.68%开放开放+自选 净值 购买
38512310500工业0.48570.48570.47780.47780.00791.65%开放开放+自选 净值 购买
39161033智能汽车0.86700.86700.85300.85300.01401.64%开放开放+自选 净值 购买
40160223澳门博彩娱乐网站基0.73230.73230.72050.72050.01181.64%开放开放+自选 净值 购买
41163119申万健康0.80190.80190.78910.78910.01281.62%开放开放+自选 净值 购买
42512850北京501.06971.06971.05311.05310.01661.58%开放开放+自选 净值 购买
43501007互联医疗0.89490.89490.88110.88110.01381.57%开放开放+自选 净值 购买
44501008互联医C0.89020.89020.87650.87650.01371.56%开放开放+自选 净值 购买
45159932500深ETF1.36801.15901.34701.14100.02101.56%开放开放+自选 净值 购买
46167705量化新锐0.91550.91550.90160.90160.01391.54%开放开放+自选 净值 购买
47167706新锐C0.91210.91210.89830.89830.01381.54%开放开放+自选 净值 购买
48161017富国5001.74301.92301.71701.89700.02601.51%开放开放+自选 净值 购买
49512900证券基金0.96590.96590.95160.95160.01431.50%开放开放+自选 净值 购买
50512880证券ETF1.00041.00040.98570.98570.01471.49%开放开放+自选 净值 购买
51512570中证证券0.94710.94710.93320.93320.01391.49%开放开放+自选 净值 购买
52512000券商ETF0.95270.95270.93880.93880.01391.48%开放开放+自选 净值 购买
53501016券商基金1.04281.04281.02771.02770.01511.47%开放开放+自选 净值 购买
54512400有色金属0.67250.67250.66280.66280.00971.46%开放开放+自选 净值 购买
55162607景顺资源0.48903.03500.48203.02800.00701.45%开放开放+自选 净值 购买
56161037高端制造1.00411.00410.98980.98980.01431.44%开放开放+自选 净值 购买
57161225国投瑞盈1.14201.16301.12601.14700.01601.42%开放开放+自选 净值 购买
58510500500ETF5.39891.51345.32581.49300.07311.37%开放开放+自选 净值 购买
59510580ZZ500ETF5.04680.77774.97850.76720.06831.37%开放开放+自选 净值 购买
60510590平安5005.13440.85675.06530.84520.06911.36%开放开放+自选 净值 购买
61159922500ETF5.25931.47465.18871.45480.07061.36%开放开放+自选 净值 购买
62510510广发5001.43141.43141.41221.41220.01921.36%开放开放+自选 净值 购买
63512510ETF5001.07470.54621.06030.53910.01441.36%开放开放+自选 净值 购买
64510560国寿5001.07490.49771.06050.49100.01441.36%开放开放+自选 净值 购买
65512500中证5002.50840.54912.47490.54170.03351.35%开放开放+自选 净值 购买
66501048证券C1.00831.00830.99490.99490.01341.35%开放开放+自选 净值 购买
67501047全指证券1.00221.00220.98900.98900.01321.33%开放开放+自选 净值 购买
68160225新汽车0.75340.75340.74360.74360.00981.32%开放开放+自选 净值 购买
69510550方正5001.16101.16101.14591.14590.01511.32%开放开放+自选 净值 购买
70159935景顺5001.39541.39541.37731.37730.01811.31%开放开放+自选 净值 购买
71160518博时睿远1.08201.08201.06801.06800.01401.31%开放开放+自选 净值 购买
72004348南方中证500ETF联接(LOF)C1.26891.36891.25251.35250.01641.31%开放开放+自选 净值 购买
73160119南方5001.27451.37451.25811.35810.01641.30%开放开放+自选 净值 购买
74006938鹏华中证500(LOF)C1.16601.16601.15101.15100.01501.30%开放开放+自选 净值 购买
75510520诺安5001.26931.26931.25301.25300.01631.30%暂停开放+自选 净值 购买
76512780京津冀基0.81270.81270.80230.80230.01041.30%开放开放+自选 净值 购买
77160616鹏华5001.10301.10301.08901.08900.01401.29%开放开放+自选 净值 购买
78501036中证500A0.80310.80310.79300.79300.01011.27%开放开放+自选 净值 购买
79501037中证500C0.80010.80010.79010.79010.01001.27%开放开放+自选 净值 购买
80002903广发500LC0.87680.87680.86600.86600.01081.25%开放开放+自选 净值 购买
81159907中小3001.16971.06271.15531.04960.01441.25%开放开放+自选 净值 购买
82162711广发500L1.09631.09631.08291.08290.01341.24%开放开放+自选 净值 购买
83159953工业ETF0.75650.75650.74730.74730.00921.23%开放开放+自选 净值 购买
84512260500低波1.17731.17731.16301.16300.01431.23%开放开放+自选 净值 购买
85161232国投瑞盛0.66300.66300.65500.65500.00801.22%开放开放+自选 净值 购买
86159962四川国改1.02181.02181.00961.00960.01221.21%开放开放+自选 净值 购买
87164811京津冀1.04701.54761.03451.52910.01251.21%开放开放+自选 净值 购买
88510290380ETF1.39001.39001.37351.37350.01651.20%开放开放+自选 净值 购买
89161233国投瑞泰1.07661.07661.06401.06400.01261.18%开放开放+自选 净值 购买
90161810银华内需1.55701.48001.53901.46300.01801.17%开放开放+自选 净值 购买
91501057新能源车0.83200.83200.82250.82250.00951.15%开放开放+自选 净值 购买
92501058新能车C0.82880.82880.81940.81940.00941.15%开放开放+自选 净值 购买
93510410资源ETF0.63650.63650.62930.62930.00721.14%开放开放+自选 净值 购买
94166009中欧动力1.64072.68271.62222.66420.01851.14%开放开放+自选 净值 购买
95510440500沪市1.52601.52601.50901.50900.01701.13%开放开放+自选 净值 购买
96512170医疗ETF1.04131.04131.02971.02970.01161.13%开放开放+自选 净值 购买
97163801中银中国1.23594.15391.22234.14030.01361.11%开放开放+自选 净值 购买
98512300500医药1.01491.01491.00391.00390.01101.10%开放开放+自选 净值 购买
99160519博时睿利1.02101.02101.01001.01000.01101.09%开放开放+自选 净值 购买
100168002国寿精选1.08431.13431.07281.12280.01151.07%开放开放+自选 净值 购买

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