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关注序号基金代码基金简称2019-05-22备注2019-05-21日增
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1002863金信深圳成长混合1.10001.10001.07101.07100.02902.71%开放开放+自选 净值 购买
2004453前海开源盈鑫A1.09001.14401.06201.11600.02802.64%开放开放+自选 净值 购买
3004454前海开源盈鑫C1.09801.15201.07001.12400.02802.62%开放开放+自选 净值 购买
4398041中海量化0.84801.38500.83001.36700.01802.17%开放开放+自选 净值 购买
5162201泰达宏利成长混合1.31753.51251.29073.48570.02682.08%开放开放+自选 净值 购买
6001266国投招财0.84990.88190.83340.86540.01651.98%开放开放+自选 净值 购买
7001959华商乐享0.69000.69000.67700.67700.01301.92%开放开放+自选 净值 购买
8001279中海积极增利0.90800.90800.89400.89400.01401.57%开放开放+自选 净值 购买
9001574中海混改0.97300.97300.95800.95800.01501.57%开放开放+自选 净值 购买
10001463光大一带0.71700.71700.70600.70600.01101.56%开放开放+自选 净值 购买
11398011中海分红0.74842.14840.73702.13700.01141.55%开放开放+自选 净值 购买
12550009信诚中小盘1.32101.45101.30101.43100.02001.54%开放开放+自选 净值 购买
13002773光大铭鑫混合A0.98440.98440.96960.96960.01481.53%开放开放+自选 净值 购买
14002774光大铭鑫混合C0.99890.99890.98390.98390.01501.52%开放开放+自选 净值 购买
15165523信息安全1.22500.51801.20700.01801.49%开放开放+自选 净值 购买
16166301华商新趋势2.74002.74002.70002.70000.04001.48%开放开放+自选 净值 购买
17005963宝盈人工智能股票C1.09231.09231.07751.07750.01481.37%开放开放+自选 净值 购买
18005962宝盈人工智能股票A1.09911.09911.08431.08430.01481.36%开放开放+自选 净值 购买
19001822华商智能生活0.79400.79400.78400.78400.01001.28%开放开放+自选 净值 购买
20001723华商新动力0.57400.57400.56700.56700.00701.23%开放开放+自选 净值 购买
21000336农银精选灵配1.13001.13001.11671.11670.01331.19%开放开放+自选 净值 购买
22002583泰信行业C1.11801.43801.10501.42500.01301.18%开放开放+自选 净值 购买
23290012泰信行业A1.11801.43801.10501.42500.01301.18%开放开放+自选 净值 购买
24002213中海顺鑫0.87850.91150.86830.90130.01021.17%开放开放+自选 净值 购买
25004209大成智惠量化多策略混合1.04861.04861.03671.03670.01191.15%开放开放+自选 净值 购买
26001319农银信息0.63970.63970.63280.63280.00691.09%开放开放+自选 净值 购买
27002772光大产业1.02701.02701.01601.01600.01101.08%开放开放+自选 净值 购买
28720001财通价值1.70002.17101.68202.15300.01801.07%开放开放+自选 净值 购买
29360012光大中小盘1.13061.67841.11891.66670.01171.05%开放开放+自选 净值 购买
30630002华商盛世成长2.37514.03012.35104.00600.02411.03%开放开放+自选 净值 购买
31360010光大精选1.11801.73821.10671.72690.01131.02%开放开放+自选 净值 购买
32200001长城久恒1.21222.65421.20002.64200.01221.02%开放开放+自选 净值 购买
33002482宝盈互联网沪港深1.09501.09501.08401.08400.01101.01%开放开放+自选 净值 购买
34002472光大保德信先进服务业混合0.81930.81930.81110.81110.00821.01%开放开放+自选 净值 购买
35360011光大配置1.01401.94901.00401.93900.01001.00%开放开放+自选 净值 购买
36000522华润元大信息1.23901.23901.22701.22700.01200.98%开放开放+自选 净值 购买
37000390华商优势行业1.03902.17701.02902.16700.01000.97%开放开放+自选 净值 购买
38001480财通成长0.86000.86000.85200.85200.00800.94%开放开放+自选 净值 购买
39001837前海开源沪港深蓝筹精选混合1.07701.23801.06701.22800.01000.94%开放开放+自选 净值 购买
40000698宝盈科技301.29801.29801.28601.28600.01200.93%开放开放+自选 净值 购买
41000717融通转型1.33701.33701.32501.32500.01200.91%开放开放+自选 净值 购买
42161631人工智能0.94520.94520.93710.93710.00810.86%开放开放+自选 净值 购买
43257070国联安优选1.29791.59891.28701.58800.01090.85%开放开放+自选 净值 购买
44001864中海长三角1.04401.04401.03601.03600.00800.77%开放开放+自选 净值 购买
45006502财通集成电路产业股票A0.93080.93080.92380.92380.00700.76%开放开放+自选 净值 购买
46006503财通集成电路产业股票C0.92720.92720.92030.92030.00690.75%开放开放+自选 净值 购买
47001210天弘互联网0.56500.56500.56080.56080.00420.75%开放开放+自选 净值 购买
48290005泰信优势1.10901.71901.10101.71100.00800.73%开放开放+自选 净值 购买
49630008华商策略0.97101.50100.96401.49400.00700.73%开放开放+自选 净值 购买
50000742国泰新经济1.66602.28501.65402.27300.01200.73%开放开放+自选 净值 购买
51501046财通福鑫1.01441.01441.00711.00710.00730.72%暂停暂停+自选 净值 购买
52005708国联安远见混合1.09211.09211.08431.08430.00780.72%开放开放+自选 净值 购买
53000309大摩品质生活1.69801.69801.68601.68600.01200.71%开放开放+自选 净值 购买
54398001中海成长0.39683.19440.39403.18750.00280.71%开放开放+自选 净值 购买
55005646中海沪港深多策略0.86230.86230.85640.85640.00590.69%开放开放+自选 净值 购买
56002075光大睿鑫C1.02401.10401.01701.09700.00700.69%开放开放+自选 净值 购买
57519929长信电子0.74300.74300.73800.73800.00500.68%开放开放+自选 净值 购买
58001542国泰互联网1.49201.65101.48201.64100.01000.67%开放开放+自选 净值 购买
59002443前海开源沪港深龙头1.04601.22801.03901.22100.00700.67%开放开放+自选 净值 购买
60350008天治新消费混合1.37001.37001.36101.36100.00900.66%开放开放+自选 净值 购买
61161233国投瑞泰1.04181.04181.03511.03510.00670.65%开放开放+自选 净值 购买
62004099前海开源沪港深景气行业1.16371.16371.15671.15670.00700.61%开放开放+自选 净值 购买
63001830融通跨界成长灵活配置混合1.18501.18501.17801.17800.00700.59%开放开放+自选 净值 购买
64001939光大睿鑫A1.18801.41101.18101.40400.00700.59%开放开放+自选 净值 购买
65350002天治低碳经济混合0.59963.12460.59613.12110.00350.59%开放开放+自选 净值 购买
66004483泰达宏利港股通股票C1.11601.11601.10951.10950.00650.59%开放开放+自选 净值 购买
67004482泰达宏利港股通股票A1.11041.11041.10401.10400.00640.58%开放开放+自选 净值 购买
68004098前海开源港股通股息率50强0.92190.92190.91660.91660.00530.58%开放开放+自选 净值 购买
69660005农银中小盘1.86682.22881.85612.21810.01070.58%开放开放+自选 净值 购买
70005819国泰优势行业混合0.95640.95640.95120.95120.00520.55%暂停开放+自选 净值 购买
71660010农银精选1.07871.07871.07301.07300.00570.53%开放开放+自选 净值 购买
72000127农银行业领先2.18872.18872.17722.17720.01150.53%开放开放+自选 净值 购买
73002189农银国企改革1.30331.30331.29651.29650.00680.52%开放开放+自选 净值 购买
74213006宝盈核心A0.87682.03680.87232.03230.00450.52%开放开放+自选 净值 购买
75000039农银高增长1.65621.65621.64771.64770.00850.52%开放开放+自选 净值 购买
76000241宝盈核心C0.86571.76670.86131.76230.00440.51%开放开放+自选 净值 购买
77165522信诚TMT1.01301.42601.00801.42400.00500.50%开放开放+自选 净值 购买
78004895华商鑫安混合0.81900.81900.81500.81500.00400.49%开放开放+自选 净值 购买
79001933华商新兴活力0.85100.85100.84700.84700.00400.47%开放开放+自选 净值 购买
80004894华润元大润泽债券C1.04351.04351.03861.03860.00490.47%开放开放+自选 净值 购买
81620004金元价值0.64200.64200.63900.63900.00300.47%开放开放+自选 净值 购买
82004846南华瑞盈混合发起C0.64990.64990.64690.64690.00300.46%开放开放+自选 净值 购买
83002580泰信鑫选C0.86700.86700.86300.86300.00400.46%开放开放+自选 净值 购买
84004845南华瑞盈混合发起A0.65700.65700.65400.65400.00300.46%开放开放+自选 净值 购买
85213003宝盈策略增长混合0.79241.69240.78881.68880.00360.46%开放开放+自选 净值 购买
86660012农银消费A2.10102.18102.09182.17180.00920.44%开放开放+自选 净值 购买
87005856中科沃瑞混合C1.03401.03401.02951.02950.00450.44%开放开放+自选 净值 购买
88005855中科沃瑞混合A1.03691.03691.03241.03240.00450.44%开放开放+自选 净值 购买
89003333泰信智选成长0.66890.66890.66600.66600.00290.44%开放开放+自选 净值 购买
90960033农银消费H2.10032.10032.09122.09120.00910.44%暂停暂停+自选 净值 购买
91000003中海可转债A0.71100.92100.70800.91800.00300.42%开放开放+自选 净值 购买
92000004中海可转债C0.71100.92100.70800.91800.00300.42%开放开放+自选 净值 购买
93162211泰达品质0.71501.17500.71201.17200.00300.42%开放开放+自选 净值 购买
94502036互联金融0.83620.59040.83270.58810.00350.42%开放开放+自选 净值 购买
95006039国富估值优势混合1.12271.12271.11811.11810.00460.41%开放开放+自选 净值 购买
96002707大摩科技领先混合0.76040.76040.75730.75730.00310.41%开放开放+自选 净值 购买
97002190农银新能源主题0.83540.83540.83200.83200.00340.41%开放开放+自选 净值 购买
98001449华商双驱1.00801.19801.00401.19400.00400.40%开放开放+自选 净值 购买
99005669前海开源公用事业股票0.98420.98420.98030.98030.00390.40%开放开放+自选 净值 购买
100002289华商改革创新股票1.03011.03011.02621.02620.00390.38%开放开放+自选 净值 购买

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