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关注序号基金代码基金简称2018-08-21备注2018-08-20日增
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1501005精准医疗0.82670.82670.78580.78580.04095.20%开放开放+自选 净值 购买
2501006精准医C0.81820.81820.77780.77780.04045.19%开放开放+自选 净值 购买
3163001长信医疗0.89601.43600.85701.39700.03904.55%开放开放+自选 净值 购买
4512010医药ETF1.70181.70181.63141.63140.07044.32%开放开放+自选 净值 购买
5161035医药增强0.96700.96700.93100.93100.03603.87%开放开放+自选 净值 购买
6512120医药股基1.49701.49701.44401.44400.05303.67%开放开放+自选 净值 购买
7159928消费ETF2.03682.03681.96571.96570.07113.62%开放开放+自选 净值 购买
8512600主要消费2.04992.04991.97871.97870.07123.60%开放开放+自选 净值 购买
9159929医药ETF1.49371.49371.44201.44200.05173.59%开放开放+自选 净值 购买
10501008互联医C0.87940.87940.84940.84940.03003.53%开放开放+自选 净值 购买
11501007互联医疗0.88270.88270.85270.85270.03003.52%开放开放+自选 净值 购买
12512610医药卫生1.47661.47661.42661.42660.05003.50%开放开放+自选 净值 购买
13510630消费行业2.12722.12722.05712.05710.07013.41%开放开放+自选 净值 购买
14160635医药基金1.01500.92100.98200.89100.03303.36%开放开放+自选 净值 购买
15501010生物科C1.06211.06211.02791.02790.03423.33%开放开放+自选 净值 购买
16501009生物科技1.05931.05931.02521.02520.03413.33%开放开放+自选 净值 购买
17510660医药行业1.82161.82161.76311.76310.05853.32%开放开放+自选 净值 购买
18510150消费ETF4.49861.48264.35501.43530.14363.30%开放开放+自选 净值 购买
19159938广发医药1.25831.25831.21891.21890.03943.23%开放开放+自选 净值 购买
20162605景顺鼎益1.18503.91301.15003.87800.03503.04%开放开放+自选 净值 购买
21166001中欧趋势0.95841.80340.93071.77570.02772.98%开放开放+自选 净值 购买
22159946全指消费1.10341.10341.07231.07230.03112.90%开放开放+自选 净值 购买
23006127华宝香港中小C1.37751.37751.34011.34010.03742.79%暂停暂停+自选 净值 购买
24160607鹏华价值0.65203.80900.63503.76000.01702.68%开放开放+自选 净值 购买
25161213国投消费1.39401.39401.35801.35800.03602.65%开放开放+自选 净值 购买
26161706招商成长1.34453.25481.30983.22010.03472.65%开放开放+自选 净值 购买
27006263易方达香港恒生综合小型股指数(QDII-LOF)C1.12371.12371.09541.09540.02832.58%开放开放+自选 净值 购买
28161124香港小盘A1.12381.12381.09551.09550.02832.58%开放开放+自选 净值 购买
29166006中欧成长0.99191.35820.96711.33340.02482.56%开放开放+自选 净值 购买
30512300500医药1.05041.05041.02421.02420.02622.56%开放开放+自选 净值 购买
31161610融通领先0.93102.77100.90802.71100.02302.53%开放开放+自选 净值 购买
32160805长盛同智0.71662.29680.69892.27910.01772.53%开放开放+自选 净值 购买
33160133南方天元2.08602.08602.03602.03600.05002.46%开放开放+自选 净值 购买
34163801中银中国1.24744.11041.21814.08110.02932.41%开放开放+自选 净值 购买
35159905深红利1.37171.37171.34051.34050.03122.33%开放开放+自选 净值 购买
36166009中欧动力1.45242.49441.41982.46180.03262.30%开放开放+自选 净值 购买
37165525基建工程0.85500.83600.01902.27%开放开放+自选 净值 购买
38161005富国天惠A1.78644.57441.74684.53480.03962.27%开放开放+自选 净值 购买
39160324华夏磐晟0.85280.85280.83430.83430.01852.22%暂停暂停+自选 净值 购买
40169101东证睿丰1.34402.24601.31502.21700.02902.21%开放开放+自选 净值 购买
41166011中欧盛世1.13052.35951.10622.33520.02432.20%开放开放+自选 净值 购买
42162006长城久富1.05403.78381.03153.76130.02252.18%开放开放+自选 净值 购买
43512770战略新兴1.00521.00520.98400.98400.02122.15%开放开放+自选 净值 购买
44159913深价值1.52201.52201.49001.49000.03202.15%开放开放+自选 净值 购买
45004996广发恒生中型股指数(LOF)C0.89440.89440.87560.87560.01882.15%开放开放+自选 净值 购买
46501303恒生中型0.89490.89490.87610.87610.01882.15%开放开放+自选 净值 购买
47160613鹏华创新1.09502.26601.07202.24300.02302.15%开放开放+自选 净值 购买
48510120非周ETF2.72401.14802.66701.12400.05702.14%开放开放+自选 净值 购买
49159901深100ETF3.89633.81343.81493.73610.08142.13%开放开放+自选 净值 购买
50160922恒生中小1.05401.05401.03201.03200.02202.13%开放开放+自选 净值 购买
51161810银华内需1.25201.19001.22601.16600.02602.12%开放开放+自选 净值 购买
52501001财通精选1.03001.03001.00901.00900.02102.08%开放开放+自选 净值 购买
53165508信诚深度1.45301.45301.42401.42400.02902.04%开放开放+自选 净值 购买
54160512博时卓越1.50501.65601.47501.62600.03002.03%开放开放+自选 净值 购买
55160910大成创新0.91302.29800.89502.28000.01802.01%开放开放+自选 净值 购买
56169102东证睿阳1.22201.94801.19801.92400.02402.00%暂停开放+自选 净值 购买
57501051圆信汇利0.86400.86400.84720.84720.01681.98%开放开放+自选 净值 购买
58160215国泰价值1.34201.95201.31601.92600.02601.98%开放开放+自选 净值 购买
59159942中创1001.55300.47401.52300.46500.03001.97%开放开放+自选 净值 购买
60160916优选LOF2.53701.98902.48801.95200.04901.97%开放开放+自选 净值 购买
61161227深证1000.83201.57400.81601.54400.01601.96%开放开放+自选 净值 购买
62163409兴全绿色1.31001.99001.28501.96500.02501.95%开放开放+自选 净值 购买
63165528信诚鼎利0.83900.83900.82300.82300.01601.94%开放开放+自选 净值 购买
64512550富时A500.96490.96490.94650.94650.01841.94%开放开放+自选 净值 购买
65163412兴全轻资2.93804.00202.88203.94600.05601.94%开放开放+自选 净值 购买
66501305港股高息0.95040.95040.93250.93250.01791.92%开放开放+自选 净值 购买
67512390MSCI低波0.89330.89330.87650.87650.01681.92%开放开放+自选 净值 购买
68501306港股高C0.94780.94780.93000.93000.01781.91%开放开放+自选 净值 购买
69162207泰达效率1.17272.82051.15072.76760.02201.91%开放开放+自选 净值 购买
70165516信诚周期1.71202.22601.68002.19400.03201.90%开放开放+自选 净值 购买
71501026财通福享0.76070.76070.74650.74650.01421.90%开放开放+自选 净值 购买
72162607景顺资源0.44002.98600.43202.97800.00801.85%开放开放+自选 净值 购买
73501015财通升级0.82500.82500.81000.81000.01501.85%开放开放+自选 净值 购买
74160813长盛同盛0.72003.14000.70703.12400.01301.84%开放开放+自选 净值 购买
75159923100ETF1.44101.44101.41501.41500.02601.84%开放开放+自选 净值 购买
76160615鹏华3001.38901.44901.36401.42400.02501.83%开放开放+自选 净值 购买
77159925南方3001.42141.24621.39591.22380.02551.83%开放开放+自选 净值 购买
78501011中药基金0.89200.89200.87600.87600.01601.83%开放开放+自选 净值 购买
79501012中药C0.88910.88910.87320.87320.01591.82%开放开放+自选 净值 购买
80510330华夏3003.66331.53223.59781.50540.06551.82%开放开放+自选 净值 购买
81510300300ETF3.38731.35593.32681.33350.06051.82%开放开放+自选 净值 购买
82510390平安3003.38200.80933.32160.79490.06041.82%开放开放+自选 净值 购买
83159919300ETF3.69081.41073.62491.38550.06591.82%开放开放+自选 净值 购买
84510310HS300ETF1.44011.44011.41441.41440.02571.82%开放开放+自选 净值 购买
85163119申万健康0.75490.75490.74150.74150.01341.81%开放开放+自选 净值 购买
86159916深F603.10991.69443.05481.66440.05511.80%开放开放+自选 净值 购买
87163503天治核心0.42342.24200.41592.22740.00751.80%开放开放+自选 净值 购买
88510360广发3001.06651.06651.04771.04770.01881.79%开放开放+自选 净值 购买
89512160MSCI基金0.90260.90260.88670.88670.01591.79%开放开放+自选 净值 购买
90512520MSCIETF0.88590.88590.87030.87030.01561.79%开放开放+自选 净值 购买
91510710上50ETF2.65940.82212.61260.80770.04681.79%开放开放+自选 净值 购买
9251005050ETF2.50103.43202.45703.38000.04401.79%开放开放+自选 净值 购买
93510380国寿3000.84230.84230.82750.82750.01481.79%开放开放+自选 净值 购买
94510280成长ETF1.60101.60101.57301.57300.02801.78%开放开放+自选 净值 购买
95160505博时主题1.43105.32401.40605.29900.02501.78%开放开放+自选 净值 购买
96510800上证500.85910.85910.84410.84410.01501.78%暂停暂停+自选 净值 购买
97162307海富1001.15001.15001.13001.13000.02001.77%开放开放+自选 净值 购买
98163407兴全3001.62881.62881.60051.60050.02831.77%开放开放+自选 净值 购买
99512360MSCI国际0.92670.92670.91070.91070.01601.76%开放开放+自选 净值 购买
100501045沪深300C0.88870.88870.87340.87340.01531.75%开放开放+自选 净值 购买

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