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关注序号基金代码基金简称2019-04-19备注2019-04-18日增
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1005064广发中证全指家用电器指数C1.08711.08711.05241.05240.03473.30%开放开放+自选 净值 购买
2005063广发中证全指家用电器指数A1.08821.08821.05351.05350.03473.29%开放开放+自选 净值 购买
3168204煤炭母基1.14100.80601.10500.78300.03603.26%开放开放+自选 净值 购买
4161724煤炭分级1.14350.81321.10910.79040.03443.10%开放开放+自选 净值 购买
5161032煤炭基金1.14800.74901.11500.72800.03302.96%开放开放+自选 净值 购买
6070019嘉实价值优势混合1.37201.97301.33801.93900.03402.54%开放开放+自选 净值 购买
7004355嘉实丰和灵活配置混合1.04884.23291.02304.20750.02582.52%开放开放+自选 净值 购买
8005998嘉实深证基本面120ETF联接C1.22951.22951.19931.19930.03022.52%开放开放+自选 净值 购买
9167301保险分级1.42301.52101.38901.48500.03402.45%暂停开放+自选 净值 购买
10005475泰康均衡优选混合C1.06411.06411.03941.03940.02472.38%开放开放+自选 净值 购买
11159905深红利1.96301.96301.91801.91800.04502.35%开放开放+自选 净值 购买
12580008东吴产业1.88701.88701.84401.84400.04302.33%开放开放+自选 净值 购买
13001562易方达瑞和混合1.18401.18401.15801.15800.02602.25%开放开放+自选 净值 购买
14512070非银ETF2.38452.38452.33292.33290.05162.21%开放开放+自选 净值 购买
15481012深红利联接1.58541.76361.55121.72940.03422.20%开放开放+自选 净值 购买
16003962易方达瑞程C1.30291.30291.27531.27530.02762.16%开放开放+自选 净值 购买
17003961易方达瑞程A1.28971.28971.26241.26240.02732.16%开放开放+自选 净值 购买
18159916深F604.38662.39004.29462.33990.09202.14%开放开放+自选 净值 购买
19000950易基非银ETF联接1.06581.06581.04401.04400.02182.09%开放开放+自选 净值 购买
20519668银河成长1.24132.93211.21622.90700.02512.06%开放开放+自选 净值 购买
21004997广发高端制造股票0.94050.94050.92160.92160.01892.05%开放开放+自选 净值 购买
22310388申万消费1.44501.84601.41601.81700.02902.05%开放开放+自选 净值 购买
23006363深F60联接C2.26692.26692.22172.22170.04522.03%暂停暂停+自选 净值 购买
24530015深F60联接A2.25782.25782.21302.21300.04482.02%开放开放+自选 净值 购买
25050026博时医疗1.77901.91801.74401.88300.03502.01%开放开放+自选 净值 购买
26005825申万菱信智能驱动股票1.19921.19921.17571.17570.02352.00%开放开放+自选 净值 购买
27159945全指能源0.76710.76710.75220.75220.01491.98%开放开放+自选 净值 购买
28005826华夏潜龙精选股票1.26281.26281.23831.23830.02451.98%开放开放+自选 净值 购买
29159910深F1201.99851.99851.96051.96050.03801.94%开放开放+自选 净值 购买
30159936可选消费1.50151.50151.47301.47300.02851.93%开放开放+自选 净值 购买
31005473富国价值驱动灵活配置混合C0.95930.95930.94110.94110.01821.93%开放开放+自选 净值 购买
32005472富国价值驱动灵活配置混合A0.96770.96770.94940.94940.01831.93%开放开放+自选 净值 购买
33501055财通福佑0.93340.93340.91600.91600.01741.90%暂停暂停+自选 净值 购买
34001044嘉实新消费1.48301.48301.45601.45600.02701.85%开放开放+自选 净值 购买
35003233创金合信金融地产股票C1.00771.10390.98941.08380.01831.85%开放开放+自选 净值 购买
36070023嘉实深证基本面120ETF联接A1.97781.97781.94201.94200.03581.84%开放开放+自选 净值 购买
37003232创金合信金融地产股票A1.01031.09630.99211.07650.01821.83%开放开放+自选 净值 购买
38340007兴全社会责任混合3.33203.52203.27203.46200.06001.83%开放开放+自选 净值 购买
39210003金鹰行业优势混合1.25411.64411.23161.62160.02251.83%开放开放+自选 净值 购买
40002043天治研究驱动C1.22801.22801.20601.20600.02201.82%开放开放+自选 净值 购买
41159913深价值2.01202.01201.97601.97600.03601.82%开放开放+自选 净值 购买
42002977广发消费联接C0.77710.77710.76320.76320.01391.82%开放开放+自选 净值 购买
43001133广发消费联接A0.77920.77920.76530.76530.01391.82%开放开放+自选 净值 购买
44000727融通健康产业1.29301.29301.27001.27000.02301.81%开放开放+自选 净值 购买
45005268鹏华优势企业1.04061.04061.02211.02210.01851.81%开放开放+自选 净值 购买
46530018建信深证1001.74031.74031.70951.70950.03081.80%开放开放+自选 净值 购买
47110015易行业领先2.43902.75502.39602.71200.04301.79%开放开放+自选 净值 购买
48001832易方达瑞恒混合1.13501.13501.11501.11500.02001.79%暂停开放+自选 净值 购买
49003292嘉实优势成长混合0.80100.80100.78700.78700.01401.78%开放开放+自选 净值 购买
50001760嘉实创新成长混合0.91600.91600.90000.90000.01601.78%开放开放+自选 净值 购买
51001076易方达改革1.08801.08801.06901.06900.01901.78%开放开放+自选 净值 购买
52001222鹏华外延1.09601.09601.07701.07700.01901.76%开放开放+自选 净值 购买
53004812中欧先进制造股票A1.05001.05001.03181.03180.01821.76%开放开放+自选 净值 购买
54004813中欧先进制造股票C1.05261.05261.03441.03440.01821.76%开放开放+自选 净值 购买
55001382易方达国企改革混合1.22001.22001.19901.19900.02101.75%开放开放+自选 净值 购买
56350009天治研究驱动A1.34601.51501.32301.49200.02301.74%开放开放+自选 净值 购买
57006652富国金融地产行业混合1.36521.36521.34191.34190.02331.74%开放开放+自选 净值 购买
58005376北信瑞丰华丰灵活配置1.19591.19591.17551.17550.02041.74%开放开放+自选 净值 购买
59001552天弘证保A0.94860.94860.93250.93250.01611.73%开放开放+自选 净值 购买
60005119银华智荟内在价值灵活配置混合发起式0.90960.90960.89420.89420.01541.72%开放开放+自选 净值 购买
61001553天弘证保C0.93970.93970.92380.92380.01591.72%开放开放+自选 净值 购买
62004676中信建投睿信C0.75900.75900.74620.74620.01281.72%开放开放+自选 净值 购买
63001857易方达现代服务业混合1.12701.12701.10801.10800.01901.71%开放开放+自选 净值 购买
64005851财通新视野A1.11821.11821.09941.09940.01881.71%开放开放+自选 净值 购买
65160516博时证保1.29220.87451.27050.85980.02171.71%开放开放+自选 净值 购买
66000926中信建投睿信A0.72850.72850.71630.71630.01221.70%开放开放+自选 净值 购买
67005959财通新视野C1.11081.11081.09221.09220.01861.70%开放开放+自选 净值 购买
68159901深100ETF4.90034.76674.81834.68880.08201.70%开放开放+自选 净值 购买
69519706深价值联接1.86101.86101.83001.83000.03101.69%开放开放+自选 净值 购买
70160625证保分级1.32701.85201.30501.84000.02201.69%开放开放+自选 净值 购买
71000418景顺成长之星1.94301.94301.91101.91100.03201.67%开放开放+自选 净值 购买
72540012汇丰恒生A1.71602.08601.68782.05780.02821.67%开放开放+自选 净值 购买
73519008添富优势3.01456.94412.96506.89460.04951.67%开放开放+自选 净值 购买
74217016招商深证100A1.43491.43491.41141.41140.02351.66%开放开放+自选 净值 购买
75161604融通深证100指数A1.22202.84001.20202.82000.02001.66%开放开放+自选 净值 购买
76161227深证1001.03901.96501.02201.93300.01701.66%开放开放+自选 净值 购买
77001149汇丰恒生C1.69312.06311.66542.03540.02771.66%开放开放+自选 净值 购买
78004408招商深证100C1.42601.42601.40271.40270.02331.66%开放开放+自选 净值 购买
79003834华夏能源革新股票1.10301.10301.08501.08500.01801.66%开放开放+自选 净值 购买
80159961深1001.41071.41071.38771.38770.02301.66%开放开放+自选 净值 购买
81000595嘉实泰和2.45406.49302.41406.45000.04001.66%开放开放+自选 净值 购买
82001231银华泰利A1.35901.35901.33701.33700.02201.65%开放开放+自选 净值 购买
83070021嘉实主题新动力混合1.91501.91501.88401.88400.03101.65%开放开放+自选 净值 购买
84004573新华鑫泰0.98860.98860.97270.97270.01591.63%开放开放+自选 净值 购买
85512550富时A501.21371.21371.19421.19420.01951.63%开放开放+自选 净值 购买
86002328银华泰利C1.24601.24601.22601.22600.02001.63%开放开放+自选 净值 购买
87169101东证睿丰1.56102.46301.53602.43800.02501.63%开放开放+自选 净值 购买
88501015财通升级0.87500.87500.86100.86100.01401.63%开放开放+自选 净值 购买
89512150A50ETF1.25381.25381.23381.23380.02001.62%开放开放+自选 净值 购买
90050008博时产业0.75302.89100.74102.86500.01201.62%开放开放+自选 净值 购买
91001681新华积极价值混合1.13301.13301.11501.11500.01801.61%开放开放+自选 净值 购买
92000884民生优选股票1.38601.38601.36401.36400.02201.61%开放开放+自选 净值 购买
93110019易方达深证100ETF联接A1.20831.20831.18921.18920.01911.61%开放开放+自选 净值 购买
94004742易方达深证100ETF联接C1.20931.20931.19021.19020.01911.60%开放开放+自选 净值 购买
95161812100分级1.01801.25501.00201.23900.01601.60%开放开放+自选 净值 购买
96002583泰信行业C1.27301.59301.25301.57300.02001.60%开放开放+自选 净值 购买
97290012泰信行业A1.27301.59301.25301.57300.02001.60%开放开放+自选 净值 购买
98050014博时创业A1.97802.05001.94702.01900.03101.59%开放开放+自选 净值 购买
99004876融通深证100指数C1.21301.45301.19401.43400.01901.59%开放开放+自选 净值 购买
100160611鹏华治理0.83000.95900.81700.94600.01301.59%开放开放+自选 净值 购买