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关注序号基金代码基金简称2018-12-14备注2018-12-13日增
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1005770信达澳银中证沪港深高股息精选1.00841.00841.00731.00730.00110.11%开放开放+自选 净值 购买
2501309港股通1.00981.00981.00951.00950.00030.03%开放开放+自选 净值 购买
3513680建信H股1.00021.00021.00001.00000.00020.02%暂停暂停+自选 净值 购买
4671030西部利得事件驱动股票1.00711.00711.00711.00710.00000.00%开放开放+自选 净值 购买
5005965安信中证500指数增强A1.00101.00101.00101.00100.00000.00%开放开放+自选 净值 购买
6005966安信中证500指数增强C1.00081.00081.00081.00080.00000.00%开放开放+自选 净值 购买
7003184中证财通可持续发展100指数C1.00001.00001.00001.00000.00000.00%开放开放+自选 净值 购买
8004350汇丰价值先锋股票0.99600.99600.99750.9975-0.0015-0.15%暂停暂停+自选 净值 购买
9006195国金量化多因子1.00971.00971.01201.0120-0.0023-0.23%开放开放+自选 净值 购买
10501059国企红利0.98230.98230.98480.9848-0.0025-0.25%开放开放+自选 净值 购买
11501031环境C0.55200.55200.55360.5536-0.0016-0.29%开放开放+自选 净值 购买
12501030环境治理0.55150.55150.55310.5531-0.0016-0.29%开放开放+自选 净值 购买
13000326南方中小盘成长1.03211.05011.03601.0540-0.0039-0.38%开放开放+自选 净值 购买
14164908环境治理0.52400.52400.52600.5260-0.0020-0.38%开放开放+自选 净值 购买
15005052上投港股低波红利C0.97360.97360.97870.9787-0.0051-0.52%开放开放+自选 净值 购买
16005051上投港股低波红利A0.97770.97770.98290.9829-0.0052-0.53%开放开放+自选 净值 购买
17005994国投瑞银中证500指数量化增强0.98600.98600.99240.9924-0.0064-0.64%开放开放+自选 净值 购买
18005702恒生前海港股通高股息低波动0.98470.98470.99150.9915-0.0068-0.69%开放开放+自选 净值 购买
19162416香港本地0.96400.96400.97070.9707-0.0067-0.69%开放开放+自选 净值 购买
20006346安信量化优选股票A0.98460.98460.99190.9919-0.0073-0.74%开放开放+自选 净值 购买
21006347安信量化优选股票C0.98350.98350.99080.9908-0.0073-0.74%开放开放+自选 净值 购买
22001677中银战略新兴产业股票1.04601.04601.05401.0540-0.0080-0.76%开放开放+自选 净值 购买
23001528诺安先进1.28401.28401.29401.2940-0.0100-0.77%开放开放+自选 净值 购买
24003190创金合信消费主题股票A0.97410.92710.98290.9354-0.0088-0.90%开放开放+自选 净值 购买
25003191创金合信消费主题股票C0.97300.91870.98180.9270-0.0088-0.90%开放开放+自选 净值 购买
26501305港股高息0.88390.88390.89190.8919-0.0080-0.90%开放开放+自选 净值 购买
27501306港股高C0.88040.88040.88840.8884-0.0080-0.90%开放开放+自选 净值 购买
28501307银河高股0.91410.91410.92260.9226-0.0085-0.92%开放开放+自选 净值 购买
29501308银河高C0.91260.91260.92110.9211-0.0085-0.92%开放开放+自选 净值 购买
30005669前海开源公用事业股票0.97390.97390.98350.9835-0.0096-0.98%开放开放+自选 净值 购买
31501023港中小企1.05101.05101.06151.0615-0.0105-0.99%开放开放+自选 净值 购买
32005826华夏潜龙精选股票0.97180.97180.98170.9817-0.0099-1.01%开放开放+自选 净值 购买
33159930能源ETF0.69420.69420.70140.7014-0.0072-1.03%暂停暂停+自选 净值 购买
34004403平安股息精选沪港深A0.93990.93990.94980.9498-0.0099-1.04%开放开放+自选 净值 购买
35001595天弘银行C1.02171.02171.03251.0325-0.0108-1.05%开放开放+自选 净值 购买
36001594天弘银行A1.03081.03081.04171.0417-0.0109-1.05%开放开放+自选 净值 购买
37160631银行指基0.84900.93100.85800.9400-0.0090-1.05%开放开放+自选 净值 购买
38004404平安股息精选沪港深C0.92280.92280.93260.9326-0.0098-1.05%开放开放+自选 净值 购买
39160418银行股基0.80350.87490.81210.8835-0.0086-1.06%开放开放+自选 净值 购买
40161121银行业0.87440.8838-0.0094-1.06%开放开放+自选 净值 购买
41161723银行基金0.93720.99740.94731.0075-0.0101-1.07%开放开放+自选 净值 购买
42510880红利ETF2.62952.08542.65802.1041-0.0285-1.07%开放开放+自选 净值 购买
43510020超大ETF2.49910.92172.52630.9318-0.0272-1.08%开放开放+自选 净值 购买
44160517博时银行0.90971.00030.91971.0113-0.0100-1.09%开放开放+自选 净值 购买
45003885汇安沪深300指数增强C0.89460.89460.90460.9046-0.0100-1.11%暂停暂停+自选 净值 购买
46160919大成产业0.97702.96300.98802.9740-0.0110-1.11%开放开放+自选 净值 购买
47003884汇安沪深300指数增强A0.95880.95880.96960.9696-0.0108-1.11%暂停暂停+自选 净值 购买
48512820银行股基0.97490.97490.98590.9859-0.0110-1.12%开放开放+自选 净值 购买
49004805长信消费精选行业量化0.87580.87580.88570.8857-0.0099-1.12%开放开放+自选 净值 购买
50512700银行基金0.96540.96540.97640.9764-0.0110-1.13%开放开放+自选 净值 购买
51512800银行ETF0.93460.93460.94530.9453-0.0107-1.13%开放开放+自选 净值 购买
52006263易方达香港恒生综合小型股指数(QDII-LOF)C1.03031.03031.04211.0421-0.0118-1.13%开放开放+自选 净值 购买
53006002工银医药健康股票A0.96050.96050.97150.9715-0.0110-1.13%开放开放+自选 净值 购买
54006003工银医药健康股票C0.95910.95910.97010.9701-0.0110-1.13%开放开放+自选 净值 购买
55161124香港小盘A1.03111.03111.04301.0430-0.0119-1.14%开放开放+自选 净值 购买
56160725嘉实50C1.00081.00081.01241.0124-0.0116-1.15%开放开放+自选 净值 购买
57160716嘉实501.41931.41931.43581.4358-0.0165-1.15%开放开放+自选 净值 购买
58002334汇丰大盘波动A1.16041.16041.17391.1739-0.0135-1.15%开放开放+自选 净值 购买
59002335汇丰大盘波动C1.14631.14631.15971.1597-0.0134-1.16%开放开放+自选 净值 购买
60006344中金MSCI低波动C1.00701.00701.01891.0189-0.0119-1.17%开放开放+自选 净值 购买
61519671300价值1.43501.43501.45201.4520-0.0170-1.17%开放开放+自选 净值 购买
62005894华夏优势精选股票0.94330.94330.95450.9545-0.0112-1.17%开放开放+自选 净值 购买
63000979景顺沪港深1.00701.00701.01901.0190-0.0120-1.18%开放开放+自选 净值 购买
64006343中金MSCI低波动A1.00521.00521.01721.0172-0.0120-1.18%开放开放+自选 净值 购买
65000628大成高新技术1.42301.42301.44001.4400-0.0170-1.18%开放开放+自选 净值 购买
66005125华宝红利基金C0.85300.88300.86320.8932-0.0102-1.18%开放开放+自选 净值 购买
67501029红利基金0.85760.88760.86790.8979-0.0103-1.19%开放开放+自选 净值 购买
68006138国联安价值优选股票1.00641.00641.01851.0185-0.0121-1.19%开放开放+自选 净值 购买
69001605国富沪港深成长精选股票0.99800.99801.01001.0100-0.0120-1.19%开放开放+自选 净值 购买
70501310价值基金0.99110.99111.00311.0031-0.0120-1.20%开放开放+自选 净值 购买
71001703银华沪港深增长股票1.23101.30101.24601.3160-0.0150-1.20%开放开放+自选 净值 购买
72001048富国新兴产业0.98200.98200.99400.9940-0.0120-1.21%开放开放+自选 净值 购买
73160922恒生中小0.97900.97900.99100.9910-0.0120-1.21%开放开放+自选 净值 购买
74005663嘉实金融精选股票C0.97610.97610.98810.9881-0.0120-1.21%开放开放+自选 净值 购买
75512390MSCI低波0.85370.85370.86420.8642-0.0105-1.22%开放开放+自选 净值 购买
76000916前海股息率0.97301.27400.98501.2860-0.0120-1.22%开放开放+自选 净值 购买
77005662嘉实金融精选股票A0.98010.98010.99220.9922-0.0121-1.22%开放开放+自选 净值 购买
78000696汇添富环保0.95700.95700.96900.9690-0.0120-1.24%开放开放+自选 净值 购买
79510030价值ETF4.60701.57704.66501.5970-0.0580-1.24%开放开放+自选 净值 购买
80001008工银改革股票0.95200.95200.96400.9640-0.0120-1.24%开放开放+自选 净值 购买
81001651工银新蓝筹1.18901.18901.20401.2040-0.0150-1.25%开放开放+自选 净值 购买
82510060央企ETF1.68941.08061.71081.0943-0.0214-1.25%开放开放+自选 净值 购买
83166402沪港深F1.02261.02261.03561.0356-0.0130-1.26%开放开放+自选 净值 购买
84540012汇丰恒生A1.34481.71481.36191.7319-0.0171-1.26%开放开放+自选 净值 购买
85005530汇添富价值多因子股票0.86350.86350.87450.8745-0.0110-1.26%开放开放+自选 净值 购买
86510630消费行业1.99031.99032.01572.0157-0.0254-1.26%开放开放+自选 净值 购买
87160632酒分级1.09701.25801.11101.2670-0.0140-1.26%开放开放+自选 净值 购买
88310398申万沪深3001.46431.46431.48301.4830-0.0187-1.26%开放开放+自选 净值 购买
89001149汇丰恒生C1.32981.69981.34681.7168-0.0170-1.26%开放开放+自选 净值 购买
90160222国泰食品1.09411.74281.10811.7568-0.0140-1.26%开放开放+自选 净值 购买
91160415华安S3000.70000.96000.70900.9690-0.0090-1.27%开放开放+自选 净值 购买
92004784招商稳健优选股票0.72250.72250.73180.7318-0.0093-1.27%开放开放+自选 净值 购买
93110022易基消费1.86001.86001.88401.8840-0.0240-1.27%开放开放+自选 净值 购买
94166802浙商3001.03851.19351.05201.2070-0.0135-1.28%开放开放+自选 净值 购买
95004098前海开源港股通股息率50强0.91340.91340.92530.9253-0.0119-1.29%开放开放+自选 净值 购买
96519167新华精选0.73640.91920.74600.9312-0.0096-1.29%开放开放+自选 净值 购买
97001725汇添富高端制造股票1.14701.14701.16201.1620-0.0150-1.29%开放开放+自选 净值 购买
98000835华润富时中国A501.52801.52801.54801.5480-0.0200-1.29%开放开放+自选 净值 购买
99501025香港银行1.04591.09591.05961.1096-0.0137-1.29%开放开放+自选 净值 购买
100160127南方消费0.68701.76100.69601.7840-0.0090-1.29%开放开放+自选 净值 购买

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