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关注序号基金代码基金简称2019-10-11备注2019-10-10日增
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1162416香港本地0.98550.98550.96260.96260.02292.38%开放开放+自选 净值 购买
2159920恒生ETF1.46471.54071.43101.50700.03372.36%开放开放+自选 净值 购买
3501305港股高息0.88000.88000.86010.86010.01992.31%开放开放+自选 净值 购买
4501306港股高C0.87390.87390.85420.85420.01972.31%开放开放+自选 净值 购买
5513600恒指ETF2.55891.32722.50131.29730.05762.30%开放开放+自选 净值 购买
6510900H股ETF1.20091.25091.17391.22390.02702.30%开放开放+自选 净值 购买
7159954H股ETF0.99320.99320.97090.97090.02232.30%开放开放+自选 净值 购买
8513660恒生通2.54071.31912.48411.28970.05662.28%开放开放+自选 净值 购买
9159960恒生国企1.01301.01300.99060.99060.02242.26%开放开放+自选 净值 购买
10159963恒生中国0.98020.98020.95860.95860.02162.25%开放开放+自选 净值 购买
11160717恒生H股0.83430.83430.81630.81630.01802.21%开放开放+自选 净值 购买
12513680建信H股0.96450.96450.94370.94370.02082.20%开放开放+自选 净值 购买
13164705添富恒生1.16701.29001.14201.26500.02502.19%开放开放+自选 净值 购买
14501025香港银行1.04781.09781.02551.07550.02232.17%开放开放+自选 净值 购买
15501301香港大盘A1.16291.16291.13841.13840.02452.15%开放开放+自选 净值 购买
16006355华宝香港大盘C1.15891.15891.13451.13450.02442.15%开放开放+自选 净值 购买
17501302恒生联接A1.06041.06041.03811.03810.02232.15%开放开放+自选 净值 购买
18513900港股1000.96380.96380.94370.94370.02012.13%开放开放+自选 净值 购买
19160924恒指LOF0.98700.98700.96700.96700.02002.07%开放开放+自选 净值 购买
20501309港股通0.98400.98400.96470.96470.01932.00%开放开放+自选 净值 购买
21512700银行基金1.19661.19661.17321.17320.02341.99%开放开放+自选 净值 购买
22512820银行股基1.14911.14911.12671.12670.02241.99%开放开放+自选 净值 购买
23512800银行ETF1.10611.10611.08461.08460.02151.98%开放开放+自选 净值 购买
24166402沪港深F1.08401.08401.06371.06370.02031.91%开放开放+自选 净值 购买
25512880证券ETF0.96090.96090.94330.94330.01761.87%开放开放+自选 净值 购买
26512900证券基金0.93390.93390.91680.91680.01711.87%开放开放+自选 净值 购买
27512000券商ETF0.91390.91390.89720.89720.01671.86%开放开放+自选 净值 购买
28501067富时AH501.24481.24481.22211.22210.02271.86%开放开放+自选 净值 购买
29501068AH50C1.24061.24061.21801.21800.02261.86%开放开放+自选 净值 购买
30006395华夏上证50AH优选指数C1.32001.32001.29601.29600.02401.85%开放开放+自选 净值 购买
31512570中证证券0.91360.91360.89700.89700.01661.85%开放开放+自选 净值 购买
3250105050AHA1.32501.32501.30101.30100.02401.84%开放开放+自选 净值 购买
33510230金融ETF5.84421.88705.73861.85700.10561.84%开放开放+自选 净值 购买
34501310价值基金A0.97600.97600.95840.95840.01761.84%开放开放+自选 净值 购买
35007397华宝价值基金C0.97470.97470.95720.95720.01751.83%开放开放+自选 净值 购买
36510650金融行业1.99991.99991.96461.96460.03531.80%开放开放+自选 净值 购买
37501047全指证券0.97370.97370.95680.95680.01691.77%开放开放+自选 净值 购买
38501048证券C0.98010.98010.96310.96310.01701.77%开放开放+自选 净值 购买
39501307银河高股0.93730.93730.92120.92120.01611.75%开放开放+自选 净值 购买
40501308银河高C0.93410.93410.91810.91810.01601.74%开放开放+自选 净值 购买
41501016券商基金1.02231.02231.00521.00520.01711.70%开放开放+自选 净值 购买
42512070非银ETF2.28812.28812.25002.25000.03811.69%开放开放+自选 净值 购买
43159933金地ETF2.15362.15362.11812.11810.03551.68%开放开放+自选 净值 购买
44512640金融地产2.02952.02951.99631.99630.03321.66%开放开放+自选 净值 购买
45159931金融ETF1.75741.75741.72881.72880.02861.65%开放开放+自选 净值 购买
46501303恒生中型0.86620.86620.85230.85230.01391.63%开放开放+自选 净值 购买
47004996广发恒生中型股指数(LOF)C0.86170.86170.84790.84790.01381.63%开放开放+自选 净值 购买
48159940全指金融1.03821.03821.02161.02160.01661.62%开放开放+自选 净值 购买
49160925中华3000.99490.99490.97970.97970.01521.55%开放开放+自选 净值 购买
50510110周期ETF3.88001.55703.82101.53300.05901.54%开放开放+自选 净值 购买
51512780京津冀基0.76450.76450.75330.75330.01121.49%开放开放+自选 净值 购买
52159930能源ETF0.70710.70710.69700.69700.01011.45%暂停暂停+自选 净值 购买
53160922恒生中小0.98400.98400.97000.97000.01401.44%开放开放+自选 净值 购买
5451005050ETF3.03304.12002.99004.06900.04301.44%开放开放+自选 净值 购买
55512550富时A501.23621.23621.21871.21870.01751.44%开放开放+自选 净值 购买
56510680万家502.48092.48092.44592.44590.03501.43%开放开放+自选 净值 购买
57510600沪50ETF3.05811.24613.01521.22860.04291.42%开放开放+自选 净值 购买
58510710上50ETF3.33121.02983.28451.01540.04671.42%开放开放+自选 净值 购买
59510850工银上503.02471.26152.98231.24380.04241.42%开放开放+自选 净值 购买
60510800上证501.09291.09291.07761.07760.01531.42%暂停暂停+自选 净值 购买
61510100易方达上证50ETF1.02491.02491.01061.01060.01431.41%开放开放+自选 净值 购买
62160421华安智增1.23091.23091.21381.21380.01711.41%开放开放+自选 净值 购买
63512150A50ETF1.26951.26951.25191.25190.01761.41%开放开放+自选 净值 购买
64510030价值ETF5.35301.83205.27901.80700.07401.40%开放开放+自选 净值 购买
65164811京津冀0.98751.45960.97391.43950.01361.40%开放开放+自选 净值 购买
66512750基本面501.03811.03811.02391.02390.01421.39%开放开放+自选 净值 购买
67159945全指能源0.64100.64100.63240.63240.00861.36%开放开放+自选 净值 购买
68510270国企ETF1.14301.33401.12801.31600.01501.33%开放开放+自选 净值 购买
69501023港中小企1.03671.03671.02311.02310.01361.33%开放开放+自选 净值 购买
70160716嘉实50A1.61231.61231.59121.59120.02111.33%开放开放+自选 净值 购买
71501021香港中小A1.39101.39101.37281.37280.01821.33%开放开放+自选 净值 购买
72006127华宝香港中小C1.38541.38541.36731.36730.01811.32%开放开放+自选 净值 购买
73160725嘉实50C1.13291.13291.11811.11810.01481.32%开放开放+自选 净值 购买
74510020超大ETF2.86611.05712.83051.04400.03561.26%开放开放+自选 净值 购买
75160311华夏蓝筹1.61105.26001.59105.21400.02001.26%开放开放+自选 净值 购买
76510090责任ETF1.84672.20311.82382.17580.02291.26%开放开放+自选 净值 购买
77161607融通巨潮1.17702.89201.16302.87800.01401.20%开放开放+自选 净值 购买
78159923100ETF1.76801.76801.74701.74700.02101.20%开放开放+自选 净值 购买
79510010治理ETF1.18101.31501.16701.29900.01401.20%开放开放+自选 净值 购买
80510060央企ETF1.87961.20231.85761.18820.02201.18%开放开放+自选 净值 购买
81512910100ETF1.06491.06491.05261.05260.01231.17%开放开放+自选 净值 购买
82510810上海国企0.93110.96110.92050.95050.01061.15%开放开放+自选 净值 购买
83501311新经济HK0.99160.99160.98050.98050.01111.13%开放开放+自选 净值 购买
84006614嘉实港股通新经济指数(LOF)C0.98830.98830.97730.97730.01101.13%开放开放+自选 净值 购买
85161610融通领先1.17903.40901.16603.37600.01301.11%开放开放+自选 净值 购买
86510180180ETF3.57243.69613.53353.65980.03891.10%开放开放+自选 净值 购买
87162307海富1001.19801.46201.18501.44900.01301.10%开放开放+自选 净值 购买
88169105东证睿华1.39101.75201.37611.73710.01491.08%开放开放+自选 净值 购买
8951043050等权1.49901.49901.48301.48300.01601.08%开放开放+自选 净值 购买
90501060金选300A1.22651.22651.21351.21350.01301.07%开放开放+自选 净值 购买
91501061金选300C1.22101.22101.20811.20810.01291.07%开放开放+自选 净值 购买
92515300嘉实沪深300红利低波动ETF1.02041.02041.00991.00990.01051.04%开放开放+自选 净值 购买
93161124香港小盘A1.10041.10041.08941.08940.01101.01%开放开放+自选 净值 购买
94007230兴全沪深300指数C2.02512.02512.00492.00490.02021.01%开放开放+自选 净值 购买
95163407兴全300A2.02632.02632.00612.00610.02021.01%开放开放+自选 净值 购买
96006263易方达香港恒生综合小型股指数(QDII-LOF)C1.09681.09681.08591.08590.01091.00%开放开放+自选 净值 购买
97501086华宝MSCI中国A股ESG通用指数(LOF)1.00421.00420.99430.99430.00991.00%开放开放+自选 净值 购买
98512160MSCI基金1.10781.10781.09701.09700.01080.98%开放开放+自选 净值 购买
99512990MSCIA股1.18981.18981.17831.17830.01150.98%开放开放+自选 净值 购买
100159925南方3001.72321.51081.70661.49620.01660.97%开放开放+自选 净值 购买

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