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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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1512690酒ETF1.10911.10911.08791.08790.02121.95%开放开放+自选 净值 购买
2159928消费ETF2.94772.94772.89742.89740.05031.74%开放开放+自选 净值 购买
3512600主要消费2.91522.91522.86572.86570.04951.73%开放开放+自选 净值 购买
4159962四川国改1.03711.03711.02081.02080.01631.60%开放开放+自选 净值 购买
5162605景顺鼎益1.66904.46001.64404.43500.02501.52%开放开放+自选 净值 购买
6160133南方天元2.58202.58202.54902.54900.03301.29%开放开放+自选 净值 购买
7512660军工ETF0.77910.77910.76950.76950.00961.25%开放开放+自选 净值 购买
8510630消费行业2.91912.91912.88322.88320.03591.25%开放开放+自选 净值 购买
9160643空天一体0.84030.84030.83000.83000.01031.24%开放开放+自选 净值 购买
10510150消费ETF5.13341.69185.07051.67110.06291.24%开放开放+自选 净值 购买
11512560中证军工0.84480.84480.83450.83450.01031.23%开放开放+自选 净值 购买
12512810军工行业0.74640.74640.73730.73730.00911.23%开放开放+自选 净值 购买
13164403农业精选1.28001.30001.26501.28500.01501.19%开放开放+自选 净值 购买
14512120医药501.47001.47001.45301.45300.01701.17%开放开放+自选 净值 购买
15510660医药行业1.77951.77951.75911.75910.02041.16%开放开放+自选 净值 购买
16512680军工基金0.78590.78590.77690.77690.00901.16%开放开放+自选 净值 购买
17161213国投消费1.63901.63901.62101.62100.01801.11%开放开放+自选 净值 购买
18512010医药ETF1.70331.70331.68501.68500.01831.09%开放开放+自选 净值 购买
19159929医药ETF1.46941.46941.45491.45490.01451.00%开放开放+自选 净值 购买
20512610医药卫生1.40411.40411.39031.39030.01380.99%开放开放+自选 净值 购买
21162207泰达效率1.37633.31021.36353.27950.01280.94%开放开放+自选 净值 购买
22160635医药基金0.99300.90100.98400.89300.00900.91%开放开放+自选 净值 购买
23160421华安智增1.17061.17061.16041.16040.01020.88%开放开放+自选 净值 购买
24501019军工基金0.80580.80580.79890.79890.00690.86%开放开放+自选 净值 购买
25501011中药基金0.78030.78030.77380.77380.00650.84%开放开放+自选 净值 购买
26501012中药C0.77580.77580.76940.76940.00640.83%开放开放+自选 净值 购买
27161706招商成长1.79883.70911.78403.69430.01480.83%开放开放+自选 净值 购买
28168401红土精选1.25281.25281.24301.24300.00980.79%开放开放+自选 净值 购买
29512850北京501.04351.04351.03541.03540.00810.78%开放开放+自选 净值 购买
30510120非周ETF2.97801.25502.95501.24500.02300.78%开放开放+自选 净值 购买
31512670鹏华中证国防ETF1.01081.01081.00301.00300.00780.78%开放开放+自选 净值 购买
32160813长盛同盛0.78603.22200.78003.21500.00600.77%开放开放+自选 净值 购买
33159938广发医药1.28511.28511.27531.27530.00980.77%开放开放+自选 净值 购买
34160919大成产业1.25403.24001.24503.23100.00900.72%开放开放+自选 净值 购买
35161035医药增强1.12501.12501.11701.11700.00800.72%开放开放+自选 净值 购买
36162717再融资0.99900.99900.99200.99200.00700.71%开放开放+自选 净值 购买
37168301东海祥龙1.04151.04151.03431.03430.00720.70%开放开放+自选 净值 购买
38159905深红利1.86851.86851.85561.85560.01290.70%开放开放+自选 净值 购买
39163119申万健康A0.80490.80490.79950.79950.00540.68%开放开放+自选 净值 购买
40007798申万健康C1.06501.06501.05801.05800.00700.66%暂停暂停+自选 净值 购买
41159936可选消费1.28561.28561.27741.27740.00820.64%开放开放+自选 净值 购买
42161036娱乐增强0.61620.61620.61230.61230.00390.64%开放开放+自选 净值 购买
43163001长信医疗1.03401.57401.02801.56800.00600.58%开放开放+自选 净值 购买
44162006长城久富1.10613.83591.09983.82960.00630.57%开放开放+自选 净值 购买
45166011中欧盛世1.35122.58021.34362.57260.00760.57%开放开放+自选 净值 购买
46512980传媒ETF0.73160.73160.72760.72760.00400.55%开放开放+自选 净值 购买
47512300500医药1.07251.07251.06671.06670.00580.54%开放开放+自选 净值 购买
48159913深价值1.86501.86501.85501.85500.01000.54%开放开放+自选 净值 购买
49501008互联医C0.93810.93810.93310.93310.00500.54%开放开放+自选 净值 购买
50168108九泰锐诚1.13191.18931.12591.18330.00600.53%开放开放+自选 净值 购买
51501007互联医疗0.94370.94370.93870.93870.00500.53%开放开放+自选 净值 购买
52159966创蓝筹1.07701.07701.07131.07130.00570.53%开放开放+自选 净值 购买
53163801中银中国1.33354.25151.32654.24450.00700.53%开放开放+自选 净值 购买
54512040国信价值1.11801.11801.11231.11230.00570.51%开放开放+自选 净值 购买
55159967创成长1.09001.09001.08481.08480.00520.48%开放开放+自选 净值 购买
56007230兴全沪深300指数C1.97351.97351.96491.96490.00860.44%开放开放+自选 净值 购买
57163407兴全300A1.97431.97431.96571.96570.00860.44%开放开放+自选 净值 购买
58159901深100ETF4.61804.49874.59814.47980.01990.43%开放开放+自选 净值 购买
59512520MSCIETF1.05631.05631.05181.05180.00450.43%开放开放+自选 净值 购买
60512090MSCI易基1.06161.06161.05711.05710.00450.43%开放开放+自选 净值 购买
61159961深1001.33261.33261.32701.32700.00560.42%开放开放+自选 净值 购买
62512180建信MSCI1.03531.03531.03101.03100.00430.42%开放开放+自选 净值 购买
63159951中关村A0.77120.77120.76800.76800.00320.42%开放开放+自选 净值 购买
64512280景顺MSCI1.03641.03641.03211.03210.00430.42%开放开放+自选 净值 购买
65501005精准医疗0.92470.92470.92090.92090.00380.41%开放开放+自选 净值 购买
66512910100ETF1.03251.03251.02831.02830.00420.41%开放开放+自选 净值 购买
67501006精准医C0.91260.91260.90890.90890.00370.41%开放开放+自选 净值 购买
68512160MSCI基金1.07301.07301.06871.06870.00430.40%开放开放+自选 净值 购买
69161005富国天惠A2.17504.96302.16634.95430.00870.40%开放开放+自选 净值 购买
70165313建信优势1.50601.50601.50001.50000.00600.40%开放开放+自选 净值 购买
71512990MSCIA股1.15451.15451.14991.14990.00460.40%开放开放+自选 净值 购买
725121001000ETF0.66030.66030.65770.65770.00260.40%开放开放+自选 净值 购买
73512390MSCI低波1.04211.04211.03801.03800.00410.40%开放开放+自选 净值 购买
74512380银华MSCI0.96840.96840.96460.96460.00380.39%开放开放+自选 净值 购买
75161903万家优选1.06553.14541.06143.13820.00410.39%开放开放+自选 净值 购买
76512360MSCI国际1.07091.07091.06681.06680.00410.38%开放开放+自选 净值 购买
77007799申万中小C1.05601.05601.05201.05200.00400.38%暂停暂停+自选 净值 购买
78512860MSCI中国1.21661.21661.21201.21200.00460.38%开放开放+自选 净值 购买
79159934澳门博彩官网ETF3.37501.37493.36231.36980.01270.38%开放开放+自选 净值 购买
80518880澳门博彩官网ETF3.40171.28453.38891.27970.01280.38%开放开放+自选 净值 购买
81501060金选300A1.19791.19791.19341.19340.00450.38%开放开放+自选 净值 购买
82512920MSCI新华1.19881.19881.19431.19430.00450.38%开放开放+自选 净值 购买
83518800澳门博彩官网基金3.37341.27613.36081.27130.01260.37%开放开放+自选 净值 购买
84160910大成创新1.07202.45701.06802.45300.00400.37%开放开放+自选 净值 购买
85501061金选300C1.19291.19291.18851.18850.00440.37%开放开放+自选 净值 购买
86161610融通领先1.09703.19801.09303.18800.00400.37%开放开放+自选 净值 购买
87512550富时A501.18361.18361.17931.17930.00430.36%开放开放+自选 净值 购买
88159937博时澳门博彩官网3.40321.33633.39091.33150.01230.36%开放开放+自选 净值 购买
89512150A50ETF1.22051.22051.21611.21610.00440.36%开放开放+自选 净值 购买
90162510国安双力0.83301.62100.83001.61800.00300.36%开放开放+自选 净值 购买
91510270国企ETF1.11701.30301.11301.29900.00400.36%开放开放+自选 净值 购买
92166802浙商3001.30551.46051.30091.45590.00460.35%开放开放+自选 净值 购买
93159923100ETF1.71701.71701.71101.71100.00600.35%开放开放+自选 净值 购买
94162307海富1001.16501.42901.16101.42500.00400.34%开放开放+自选 净值 购买
95163111申万中小A0.92321.72210.92011.71900.00310.34%开放开放+自选 净值 购买
96159912深300ETF1.25091.25091.24671.24670.00420.34%开放开放+自选 净值 购买
97160642鹏华增瑞0.97970.97970.97650.97650.00320.33%开放开放+自选 净值 购买
98006939鹏华沪深300指数(LOF)C1.23601.23601.23201.23200.00400.32%开放开放+自选 净值 购买
99510310HS300ETF1.67911.67911.67371.67370.00540.32%开放开放+自选 净值 购买
100510360广发3001.24711.24711.24311.24310.00400.32%开放开放+自选 净值 购买

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