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关注序号基金代码基金简称2021-02-19备注2021-02-18日增
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1164403农业精选1.76701.78701.67201.69200.09505.68%开放开放+自选 净值 购买
2161810银华内需3.48303.31103.33003.16600.15304.59%开放开放+自选 净值 购买
3160135南方中证高铁产业指数(LOF)1.01071.01070.96980.96980.04094.22%开放开放+自选 净值 购买
4165525基建工程0.68400.69200.65800.66600.02603.95%开放开放+自选 净值 购买
5515220煤炭ETF1.35161.35161.30721.30720.04443.40%开放开放+自选 净值 购买
6159825农业ETF1.21521.21521.18141.18140.03382.86%开放开放+自选 净值 购买
7501030环境治理0.53830.53830.52340.52340.01492.85%开放开放+自选 净值 购买
8501031环境C0.53540.53540.52060.52060.01482.84%开放开放+自选 净值 购买
9164908环境治理0.47800.47800.46500.46500.01302.80%开放开放+自选 净值 购买
10159990银华巨潮小盘价值ETF1.17291.17291.14141.14140.03152.76%开放开放+自选 净值 购买
11159827银华中证农业主题ETF1.21651.21651.18391.18390.03262.75%开放开放+自选 净值 购买
12510200汇安上证证券ETF1.18471.18471.15481.15480.02992.59%开放开放+自选 净值 购买
13512330500信息1.01661.01660.99110.99110.02552.57%开放开放+自选 净值 购买
14512260500低波1.38551.38551.35101.35100.03452.55%开放开放+自选 净值 购买
15159962四川国改1.75081.75081.70751.70750.04332.54%开放开放+自选 净值 购买
16159804国寿安保创精选88ETF1.08851.08851.06191.06190.02662.50%开放开放+自选 净值 购买
17501016券商基金1.18791.18791.15891.15890.02902.50%开放开放+自选 净值 购买
18501029红利基金1.14121.17121.11361.14360.02762.48%开放开放+自选 净值 购买
19512980传媒ETF0.88250.88250.86120.86120.02132.47%开放开放+自选 净值 购买
20159805传媒ETF1.11441.11441.08821.08820.02622.41%暂停暂停+自选 净值 购买
21512590高股息1.39361.39361.36101.36100.03262.40%开放开放+自选 净值 购买
22160629鹏华中证传媒指数(LOF)1.07201.23201.04701.22500.02502.39%开放开放+自选 净值 购买
23010677工银传媒指数C0.99700.99700.97420.97420.02282.34%开放开放+自选 净值 购买
24164818工银传媒指数A0.99760.30000.97480.29440.02282.34%开放开放+自选 净值 购买
25510410资源ETF0.89380.89380.87360.87360.02022.31%开放开放+自选 净值 购买
26501007互联医疗1.29061.29061.26241.26240.02822.23%开放开放+自选 净值 购买
27501008互联医C1.27521.27521.24741.24740.02782.23%开放开放+自选 净值 购买
28501089方正富邦消费红利指数增强(LOF)1.43021.43021.39921.39920.03102.22%暂停暂停+自选 净值 购买
29512780京津冀基0.86020.86020.84180.84180.01842.19%开放开放+自选 净值 购买
30510810上海国企0.93040.96040.91100.94100.01942.13%开放开放+自选 净值 购买
31501022银华鑫盛2.13702.13702.09302.09300.04402.10%开放开放+自选 净值 购买
32161715大宗商品1.32621.46471.29951.43800.02672.05%开放开放+自选 净值 购买
33164811京津冀1.07581.59011.05421.55820.02162.05%开放开放+自选 净值 购买
34515630证保ETF1.28331.28331.25841.25840.02491.98%开放开放+自选 净值 购买
35512070非银ETF2.56782.56782.51812.51810.04971.97%开放开放+自选 净值 购买
36512900证券基金1.15001.15001.12781.12780.02221.97%开放开放+自选 净值 购买
37512880证券ETF1.16071.16071.13831.13830.02241.97%开放开放+自选 净值 购买
38512000券商ETF1.11031.11031.08891.08890.02141.97%开放开放+自选 净值 购买
39515560建信中证全指证券公司ETF1.03041.03041.01061.01060.01981.96%开放开放+自选 净值 购买
40501072红利增强1.02041.02041.00101.00100.01941.94%开放开放+自选 净值 购买
41515010华夏中证全指证券公司ETF1.26771.26771.24361.24360.02411.94%开放开放+自选 净值 购买
42161123易方达中证万得并购重组指数(LOF)1.15490.47171.13300.46380.02191.93%开放开放+自选 净值 购买
43512570中证证券1.13771.13771.11621.11620.02151.93%开放开放+自选 净值 购买
44159841天弘中证全指证券公司ETF1.01921.01921.00001.00000.01921.92%开放开放+自选 净值 购买
455121001000ETF0.92500.92500.90770.90770.01731.91%开放开放+自选 净值 购买
46510880红利ETF2.66322.35852.61372.32600.04951.89%开放开放申博真人游戏登入+自选 净值 购买
47515850富国中证全指证券公司ETF1.31801.31801.29361.29360.02441.89%开放开放+自选 净值 购买
48164206天弘添利C1.23831.73161.21541.70870.02291.88%开放开放+自选 净值 购买
49009512天弘添利E0.98880.98880.97060.97060.01821.88%开放开放+自选 净值 购买
50515590前海开源中证500等权ETF1.41261.41261.38691.38690.02571.85%开放开放+自选 净值 购买
51512200房地产0.83700.83700.82180.82180.01521.85%开放开放+自选 净值 购买
52502010易方达中证全指证券公司指数(LOF)1.30060.87201.27700.85730.02361.85%开放开放+自选 净值 购买
53510170商品ETF2.86900.89002.81700.87400.05201.85%开放开放+自选 净值 购买
54515100景顺长城中证红利低波动100ETF1.24151.24151.21911.21910.02241.84%开放开放+自选 净值 购买
55515060华夏中证全指房地产ETF0.94890.94890.93180.93180.01711.84%暂停暂停+自选 净值 购买
56161834银华鑫锐1.66701.66701.63701.63700.03001.83%开放开放+自选 净值 购买
57502053长盛中证全指证券公司指数(LOF)1.05701.05701.03811.03810.01891.82%开放开放+自选 净值 购买
58159980大成有色金属期货ETF1.26991.26991.24721.24720.02271.82%暂停暂停+自选 净值 购买
59515110易方达中证国企一带一路ETF1.23651.23651.21461.21460.02191.80%暂停暂停+自选 净值 购买
60515150富国中证国企一带一路ETF1.23691.23691.21511.21510.02181.79%开放开放+自选 净值 购买
61515990添富中证国企一带一路ETF1.27541.27541.25321.25320.02221.77%开放开放+自选 净值 购买
62515080招商中证红利ETF1.29381.35381.27131.33130.02251.77%暂停暂停+自选 净值 购买
63501047全指证券1.20101.20101.18021.18020.02081.76%开放开放+自选 净值 购买
64501048证券C1.20491.20491.18411.18410.02081.76%开放开放+自选 净值 购买
65515180易方达中证红利ETF1.14811.19911.12871.17970.01941.72%开放开放+自选 净值 购买
66515890博时红利ETF1.24271.24271.22181.22180.02091.71%开放开放+自选 净值 购买
67515450南方标普中国A股大盘红利低波50ETF1.15191.15191.13261.13260.01931.70%开放开放+自选 净值 购买
68515680嘉实中证央企创新驱动ETF1.11711.11711.09861.09860.01851.68%暂停暂停+自选 净值 购买
69512890红利LV1.36721.36721.34461.34460.02261.68%开放开放+自选 净值 购买
70161907万家红利1.92721.92721.89541.89540.03181.68%开放开放+自选 净值 购买
71515600广发中证央企创新驱动ETF1.10071.10071.08271.08270.01801.66%开放开放+自选 净值 购买
72515900博时央企创新驱动ETF1.11271.11271.09461.09460.01811.65%暂停暂停+自选 净值 购买
73159945全指能源0.65560.65560.64500.64500.01061.64%开放开放+自选 净值 购买
74159974富国央企创新ETF1.14471.14471.12621.12620.01851.64%暂停暂停+自选 净值 购买
75510160小康ETF0.74341.84950.73161.82020.01181.61%开放开放+自选 净值 购买
76512600主要消费5.97205.97205.87835.87830.09371.59%开放开放+自选 净值 购买
77159993鹏华国证证券龙头ETF1.20631.20631.18741.18740.01891.59%开放暂停+自选 净值 购买
78501069质量基金1.50041.50041.47711.47710.02331.58%开放开放申博真人游戏登入+自选 净值 购买
79159928消费ETF5.94625.94625.85405.85400.09221.58%开放开放+自选 净值 购买
80162907泰信中证锐联基本面400指数(LOF)1.21791.79741.19921.77390.01871.56%开放开放+自选 净值 购买
81512040国信价值1.63021.63021.60571.60570.02451.53%开放开放+自选 净值 购买
82160620鹏华中证A股资源产业指数(LOF)1.41901.03101.39801.01800.02101.50%开放开放+自选 净值 购买
83161039富国10001.75431.75431.72961.72960.02471.43%开放开放+自选 净值 购买
84159932500深ETF1.86801.58201.84201.56000.02601.41%开放开放+自选 净值 购买
85510560国寿5001.45120.67201.43110.66260.02011.40%开放开放+自选 净值 购买
86512400有色金属1.22351.22351.20671.20670.01681.39%开放开放+自选 净值 购买
87515550中融中证500ETF1.36101.36101.34251.34250.01851.38%暂停暂停+自选 净值 购买
88510570兴业中证500ETF0.99710.99710.98360.98360.01351.37%开放开放+自选 净值 购买
89510510广发5001.96191.96191.93541.93540.02651.37%开放开放+自选 净值 购买
90515530泰康中证500ETF3.39091.05963.34541.04540.04551.36%开放开放+自选 净值 购买
91510500500ETF7.42582.08167.32632.05370.09951.36%开放开放+自选 净值 购买
92159999永赢中证500ETF1.07671.07671.06231.06230.01441.36%开放开放+自选 净值 购买
93512510ETF5001.61240.81361.59090.80290.02151.35%开放开放+自选 净值 购买
94159820天弘中证500ETF1.02901.02901.01531.01530.01371.35%开放开放+自选 申博真人游戏登入净值 购买
95159922500ETF7.34382.05917.24632.03180.09751.35%开放开放+自选 净值 购买
96510590平安5007.20111.20167.10561.18560.09551.34%开放开放+自选 净值 购买
97510530工银瑞信中证500ETF6.71961.29916.63071.28190.08891.34%开放开放+自选 净值 购买
98512500中证5003.45730.75683.41160.74680.04571.34%开放开放+自选 净值 购买
99515300嘉实沪深300红利低波动ETF1.14831.14831.13321.13320.01511.33%开放开放+自选 净值 购买
100513090易方达中证香港证券投资主题ETF1.33251.33251.31501.31500.01751.33%开放开放+自选 净值 购买
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