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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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单位净值累计净值单位净值累计净值
1070019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
2004355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
3005475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
4580008东吴产业1.88701.88701.84401.84400.04302.33%开放开放+自选 净值 购买
5001562易方达瑞和混合1.18401.18401.15801.15800.02602.25%开放开放+自选 净值 购买
6003962易方达瑞程C1.30291.30291.27531.27530.02762.16%开放开放+自选 净值 购买
7003961易方达瑞程A1.28971.28971.26241.26240.02732.16%开放开放+自选 净值 购买
8519668银河成长1.24132.93211.21622.90700.02512.06%开放开放+自选 净值 购买
9310388申万消费1.44501.84601.41601.81700.02902.05%开放开放+自选 净值 购买
10050026博时医疗1.77901.91801.74401.88300.03502.01%开放开放+自选 净值 购买
11005473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
12005472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
13501055财通福佑0.93340.93340.91600.91600.01741.90%暂停暂停+自选 净值 购买
14340007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
15210003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
16002043天治研究驱动C1.22801.22801.20601.20600.02201.82%开放开放+自选 净值 购买
17000727融通健康产业1.29301.29301.27001.27000.02301.81%开放开放+自选 净值 购买
18110015易行业领先2.43902.75502.39602.71200.04301.79%开放开放+自选 净值 购买
19001832易方达瑞恒混合1.13501.13501.11501.11500.02001.79%暂停开放+自选 净值 购买
20003292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
21001760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
22001076易方达改革1.08801.08801.06901.06900.01901.78%开放开放+自选 净值 购买
23001222鹏华外延1.09601.09601.07701.07700.01901.76%开放开放+自选 净值 购买
24001382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
25350009天治研究驱动A1.34601.51501.32301.49200.02301.74%开放开放+自选 净值 购买
26006652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
27005376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
28005119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
29004676中信建投睿信C0.75900.75900.74620.74620.01281.72%开放开放+自选 净值 购买
30001857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
31005851财通新视野A1.11821.11821.09941.09940.01881.71%开放开放+自选 净值 购买
32000926中信建投睿信A0.72850.72850.71630.71630.01221.70%开放开放+自选 净值 购买
33005959财通新视野C1.11081.11081.09221.09220.01861.70%开放开放+自选 净值 购买
34519008添富优势3.01456.94412.96506.89460.04951.67%开放开放+自选 净值 购买
35000595嘉实泰和2.45406.49302.41406.45000.04001.66%开放开放+自选 净值 购买
36001231银华泰利A1.35901.35901.33701.33700.02201.65%开放开放+自选 净值 购买
37070021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
38004573新华鑫泰0.98860.98860.97270.97270.01591.63%开放开放+自选 净值 购买
39002328银华泰利C1.24601.24601.22601.22600.02001.63%开放开放+自选 净值 购买
40169101东证睿丰1.56102.46301.53602.43800.02501.63%开放开放+自选 净值 购买
41501015财通升级0.87500.87500.86100.86100.01401.63%开放开放+自选 净值 购买
42050008博时产业0.75302.89100.74102.86500.01201.62%开放开放+自选 净值 购买
43001681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
44290012泰信行业A1.27301.59301.25301.57300.02001.60%开放开放+自选 净值 购买
45002583泰信行业C1.27301.59301.25301.57300.02001.60%开放开放+自选 净值 购买
46050014博时创业A1.97802.05001.94702.01900.03101.59%开放开放+自选 净值 购买
47160611鹏华治理0.83000.95900.81700.94600.01301.59%开放开放+自选 净值 购买
48002553博时创业C1.99301.99301.96201.96200.03101.58%开放开放+自选 净值 购买
49003955国泰民丰回报定期开放混合1.51571.51571.49231.49230.02341.57%暂停暂停+自选 净值 购买
50163805中银策略1.05632.36731.04002.35100.01631.57%开放开放+自选 净值 购买
51001537中加改革0.98591.04590.97071.03070.01521.57%开放开放+自选 净值 购买
52005482博时创新驱动混合A0.99930.99930.98400.98400.01531.55%开放开放+自选 净值 购买
53501001财通精选1.11301.11301.09601.09600.01701.55%开放开放+自选 净值 购买
54005483博时创新驱动混合C0.98950.98950.97440.97440.01511.55%开放开放+自选 净值 购买
55519095新华轮换1.78302.68301.75602.65600.02701.54%开放开放+自选 净值 购买
56519099新华灵活1.39201.87301.37101.85200.02101.53%开放开放+自选 净值 购买
57005585银河文体娱乐混合1.40571.40571.38451.38450.02121.53%开放开放+自选 净值 购买
58001179德邦大健康1.21431.26231.19601.24400.01831.53%开放开放+自选 净值 购买
59519068汇添富成长焦点混合2.10853.29752.07693.26590.03161.52%开放开放+自选 净值 购买
60004702南方金融混合1.07201.07201.05601.05600.01601.52%开放开放+自选 净值 购买
61005630华安研究精选混合1.11631.11631.09981.09980.01651.50%开放开放+自选 净值 购买
62001128宝盈新兴0.60900.60900.60000.60000.00901.50%开放开放+自选 净值 购买
63001228国联安鑫享A0.96521.08520.95101.07100.01421.49%开放开放+自选 净值 购买
64320016诺安策略1.76801.76801.74201.74200.02601.49%开放开放+自选 净值 购买
65001535景顺改革机遇1.02401.02401.00901.00900.01501.49%开放开放+自选 净值 购买
66002186国联安鑫享C0.97041.50040.95621.48620.01421.49%开放开放+自选 净值 购买
67163810中银价值1.51001.53001.48801.50800.02201.48%开放开放+自选 净值 购买
68481001工银核心价值混合A0.30224.54640.29784.53040.00441.48%开放开放+自选 净值 购买
69001000中欧明睿0.96400.96400.95000.95000.01401.47%开放开放+自选 净值 购买
70000772景顺中国回报1.24101.24101.22301.22300.01801.47%开放开放+自选 净值 购买
71004244东方周期优选灵活配置混合1.13771.13771.12131.12130.01641.46%开放开放+自选 净值 购买
72001298金鹰民族1.18601.18601.16901.16900.01701.45%开放开放+自选 净值 购买
73501051圆信汇利1.10391.10391.08811.08810.01581.45%开放开放+自选 净值 购买
74000173汇添富美丽30混合2.52302.52302.48702.48700.03601.45%开放开放+自选 净值 购买
75000824圆信双红利A1.26602.20501.24802.18700.01801.44%开放开放+自选 净值 购买
76550003信诚蓝筹2.54503.44402.50903.40800.03601.43%开放开放+自选 净值 购买
77002137诺安利鑫混合1.39231.39231.37271.37270.01961.43%开放开放+自选 净值 购买
78161233国投瑞泰1.08901.08901.07371.07370.01531.42%开放开放+自选 净值 购买
79070003嘉实稳健1.28203.45801.26403.42200.01801.42%开放开放+自选 净值 购买
80690004民生稳健1.71601.71601.69201.69200.02401.42%开放开放+自选 净值 购买
81257070国联安优选1.49231.79331.47151.77250.02081.41%开放开放+自选 净值 购买
82001210天弘互联网0.64680.64680.63780.63780.00901.41%开放开放+自选 净值 购买
83006602国融融泰混合C1.05761.05761.04291.04290.01471.41%开放开放+自选 净值 购买
84004477嘉实沪港深回报混合1.13721.18721.12141.17140.01581.41%开放开放+自选 净值 购买
85006601国融融泰混合A1.06351.06351.04881.04880.01471.40%开放开放+自选 净值 购买
86005815农银睿选混合1.12331.12331.10781.10780.01551.40%开放开放+自选 净值 购买
87006268诺德量化核心C1.06791.11791.05321.10320.01471.40%开放开放+自选 净值 购买
88006267诺德量化核心A1.06841.11841.05371.10370.01471.40%开放开放+自选 净值 购买
89000825圆信双红利C1.24102.13301.22402.11600.01701.39%开放开放+自选 净值 购买
90165512信诚机遇2.04702.64702.01902.61900.02801.39%开放开放+自选 净值 购买
91001442易方达瑞信混合E1.02401.02401.01001.01000.01401.39%开放开放+自选 净值 购买
92000167广发聚优A1.39001.60001.37101.58100.01901.39%开放开放+自选 净值 购买
93001898易方达大健康混合1.17201.17201.15601.15600.01601.38%开放开放+自选 净值 购买
94001928华夏消费升级混合C1.68501.68501.66201.66200.02301.38%开放开放+自选 净值 购买
95000199国泰量化策略收益1.34211.58841.32381.56670.01831.38%开放开放+自选 净值 购买
96001224中邮新思路1.46901.46901.44901.44900.02001.38%开放开放+自选 净值 购买
97001660富安达行业轮动混合1.10201.10201.08701.08700.01501.38%开放开放+自选 净值 购买
98004357南方智慧混合1.28411.28411.26671.26670.01741.37%开放开放+自选 净值 购买
99002555博时沪港深C1.03401.03401.02001.02000.01401.37%开放开放+自选 净值 购买
100260110景顺蓝筹1.25801.68201.24101.66500.01701.37%开放开放+自选 净值 购买