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关注序号基金代码基金简称2018-07-17备注2018-07-16日增
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1005952民生恒益纯债C1.06521.06521.00461.00460.06066.03%开放开放+自选 净值 购买
2519730交银月月丰A1.38001.38001.36701.36700.01300.95%开放开放+自选 净值 购买
3519731交银月月丰C1.35101.35101.33901.33900.01200.90%开放开放+自选 净值 购买
4519729交银增强收益1.25801.39301.24701.38200.01100.88%开放开放+自选 净值 购买
5519735交银强化回报C0.98301.18000.97501.17200.00800.82%开放开放+自选 净值 购买
6519733交银强化回报A0.99201.20000.98401.19200.00800.81%开放开放+自选 净值 购买
7519947长信利保0.94510.94510.94040.94040.00470.50%开放开放+自选 净值 购买
8710301安达增强A1.07991.09991.07471.09470.00520.48%开放开放+自选 净值 购买
9710302安达增强C1.05321.07321.04821.06820.00500.48%开放开放+自选 净值 购买
10217023招商强债0.99501.38400.99101.38000.00400.40%开放开放+自选 净值 购买
11217008招商安本1.29301.91301.28831.90830.00470.36%开放开放+自选 净值 购买
12519967长信利富0.98290.98290.97970.97970.00320.33%开放开放+自选 净值 购买
13519190万家双利1.12031.18771.11691.18430.00340.30%开放开放+自选 净值 购买
14001087华富恒利债券C1.06201.06201.05901.05900.00300.28%开放开放+自选 净值 购买
15161902万家债券1.10012.13051.09702.12720.00310.28%开放开放+自选 净值 购买
16040037华安安心债B1.09101.54001.08801.53700.00300.28%开放开放+自选 净值 购买
17004993中欧可转债债券A0.95360.95360.95110.95110.00250.26%开放开放+自选 净值 购买
18000048华夏双债增强C1.15301.36801.15001.36500.00300.26%开放开放+自选 净值 购买
19000047华夏双债增强A1.16601.38601.16301.38300.00300.26%开放开放+自选 净值 购买
20004994中欧可转债债券C0.95080.95080.94840.94840.00240.25%开放开放+自选 净值 购买
21240018华宝可转债0.85790.85790.85580.85580.00210.25%开放开放+自选 净值 购买
22001779中融稳健添利债券0.89900.89900.89700.89700.00200.22%开放开放+自选 净值 购买
23000676惠祥B0.93501.13900.93301.13700.00200.21%暂停暂停+自选 净值 购买
24002794天弘债E0.94290.94290.94090.94090.00200.21%开放开放+自选 净值 购买
25420002天弘债A1.00971.47301.00761.47090.00210.21%开放开放+自选 净值 购买
26420102天弘债B1.01171.51671.00961.51460.00210.21%开放开放+自选 净值 购买
27002786中融融裕双利C0.97400.97400.97200.97200.00200.21%开放开放+自选 净值 购买
28002841九泰久鑫C1.01601.07401.01401.07200.00200.20%开放开放+自选 净值 购买
29164808工银四季1.02001.56201.01801.56000.00200.20%开放开放+自选 净值 购买
30002840九泰久鑫A1.02301.08101.02101.07900.00200.20%开放开放+自选 净值 购买
31002600易方达裕景6个月1.07501.07501.07301.07300.00200.19%暂停暂停+自选 净值 购买
32001086华富恒利债券A1.07601.07601.07401.07400.00200.19%开放开放+自选 净值 购买
33040036华安安心债A1.08601.52001.08401.51800.00200.18%开放开放+自选 净值 购买
34005160华泰保兴尊合债券C1.03841.03841.03651.03650.00190.18%开放开放+自选 净值 购买
35005159华泰保兴尊合债券A1.03991.03991.03801.03800.00190.18%开放开放+自选 净值 购买
36165509信诚增强1.10501.58201.10301.58000.00200.18%开放开放+自选 净值 购买
37161618融通岁岁添利A1.10501.37801.10301.37600.00200.18%暂停暂停+自选 净值 购买
38000068民生转债C0.60500.99500.60400.99400.00100.17%开放开放+自选 净值 购买
39000067民生转债A0.61301.01300.61201.01200.00100.16%开放开放+自选 净值 购买
40320009诺安增利债券B1.25001.41501.24801.41300.00200.16%开放开放+自选 净值 购买
41519977长信可转债A1.22342.18341.22152.18150.00190.16%开放开放+自选 净值 购买
42320008诺安增利债券A1.31601.48101.31401.47900.00200.15%开放开放+自选 净值 购买
43519976长信可转债C1.19782.10481.19602.10300.00180.15%开放开放+自选 净值 购买
44519989长信利丰1.34501.91301.34301.91100.00200.15%开放开放+自选 净值 购买
45004651长信利丰E1.34601.42101.34401.41900.00200.15%开放开放+自选 净值 购买
46000004中海可转债C0.68200.89200.68100.89100.00100.15%开放开放+自选 净值 购买
47100051富国可转债1.39001.39001.38801.38800.00200.14%开放开放+自选 净值 购买
48160513稳健债A1.39401.46901.39201.46700.00200.14%开放开放+自选 净值 购买
49003935银华中证10年期地方政府债指数C1.05791.05791.05651.05650.00140.13%开放开放+自选 净值 购买
50003933银华中证5年期地方政府债指数C1.03801.03801.03671.03670.00130.13%开放开放+自选 净值 购买
51003934银华中证10年期地方政府债指数A1.04171.04171.04041.04040.00130.12%开放开放+自选 净值 购买
52005793华富可转债债券1.01721.01721.01601.01600.00120.12%开放开放+自选 净值 购买
53003776南方宣利A1.02921.02921.02801.02800.00120.12%暂停暂停+自选 净值 购买
54519666银信添利B1.03821.62671.03701.62550.00120.12%开放开放+自选 净值 购买
55519667银信添利A1.03961.67161.03841.67040.00120.12%开放开放+自选 净值 购买
56003932银华中证5年期地方政府债指数A1.03921.03921.03801.03800.00120.12%开放开放+自选 净值 购买
57210014金鹰元丰1.04761.28241.04641.28090.00120.11%开放开放+自选 净值 购买
58460008华泰稳健A1.38131.38131.37981.37980.00150.11%开放开放+自选 净值 购买
59003777南方宣利C1.02251.02251.02141.02140.00110.11%暂停暂停+自选 净值 购买
60161015富国天盈0.95601.60100.95501.60000.00100.10%开放开放+自选 净值 购买
61460108华泰稳健C1.35391.35391.35251.35250.00140.10%开放开放+自选 净值 购买
62002396丰尚定期开放B0.97100.98400.97000.98300.00100.10%暂停暂停+自选 净值 购买
63005145东吴优益债券C0.97130.97130.97030.97030.00100.10%开放开放+自选 净值 购买
64165809东吴转债0.97400.81300.97300.81200.00100.10%开放开放+自选 净值 购买
65002395丰尚定期开放A0.97700.99200.97600.99100.00100.10%暂停暂停+自选 净值 购买
66002785中融融裕双利A0.98300.98300.98200.98200.00100.10%开放开放+自选 净值 购买
67161624融通可转债A0.79600.90600.79520.90520.00080.10%开放开放+自选 净值 购买
68161230丰利A类0.99801.07700.99701.07600.00100.10%暂停暂停+自选 净值 购买
69002382东海祥瑞C1.00501.00501.00401.00400.00100.10%开放开放+自选 净值 购买
70165807东吴鼎利1.00701.30301.00601.30200.00100.10%开放开放+自选 净值 购买
71002073圆信永丰兴融A1.00801.07701.00701.07600.00100.10%开放开放+自选 净值 购买
72000720南方稳利C1.01001.24001.00901.23900.00100.10%暂停暂停+自选 净值 购买
73070033嘉实定期开放债A1.01101.31301.01001.31200.00100.10%暂停暂停+自选 净值 购买
74000723建信稳定添利C1.01101.27201.01001.27100.00100.10%开放开放+自选 净值 购买
75001235中银国有企业债1.01201.08301.01101.08200.00100.10%开放开放+自选 净值 购买
76002519博时裕景纯债1.01201.06501.01101.06400.00100.10%开放开放+自选 净值 购买
77001989南方纯元C1.01301.05001.01201.04900.00100.10%开放开放+自选 净值 购买
78000839上投纯债丰利A1.01401.11501.01301.11400.00100.10%开放开放+自选 净值 购买
79160129南方金利C1.01501.36801.01401.36700.00100.10%暂停暂停+自选 净值 购买
80002826中银永利半年1.01501.02001.01401.01900.00100.10%暂停暂停+自选 净值 购买
81000191富国信用债A1.01601.27801.01501.27700.00100.10%开放开放+自选 净值 购买
82160128南方金利1.01701.38801.01601.38700.00100.10%暂停暂停+自选 净值 购买
83164810工银纯债1.01801.26501.01701.26400.00100.10%暂停暂停+自选 净值 购买
84001661博时信用纯债C1.01801.18001.01701.17900.00100.10%开放开放+自选 净值 购买
85000437融通月月添利A1.01801.15401.01701.15300.00100.10%暂停暂停+自选 净值 购买
86004556南方和元C1.01801.05601.01701.05500.00100.10%开放开放+自选 净值 购买
87000766上投岁岁盈D1.01801.01801.01701.01700.00100.10%暂停暂停+自选 净值 购买
88000765上投岁岁盈B1.02201.02201.02101.02100.00100.10%暂停暂停+自选 净值 购买
89000465景顺鑫月薪1.02501.23701.02401.23600.00100.10%暂停暂停+自选 净值 购买
90000998南方双元C1.02501.05101.02401.05000.00100.10%开放开放+自选 净值 购买
91002827融通稳利债券C1.02701.02701.02601.02600.00100.10%开放开放+自选 净值 购买
92000005嘉实增强信用1.02901.24901.02801.24800.00100.10%暂停暂停+自选 净值 购买
93100058富国产业债1.03001.40201.02901.40100.00100.10%开放开放+自选 净值 购买
94002782富国祥利定开1.03001.03001.02901.02900.00100.10%暂停暂停+自选 净值 购买
95000890上投纯债添利C1.03101.07901.03001.07800.00100.10%开放开放+自选 净值 购买
96003417中加丰泽纯债债券1.03201.07501.03101.07400.00100.10%开放开放+自选 净值 购买
97002661兴业天禧债券1.03201.03201.03101.03100.00100.10%开放开放+自选 净值 购买
98002798融通稳利债券A1.03201.03201.03101.03100.00100.10%开放开放+自选 净值 购买
99000997南方双元A1.03301.05901.03201.05800.00100.10%开放开放+自选 净值 购买
100001794华福朝阳债券1.03501.07801.03401.07700.00100.10%开放开放+自选 净值 购买

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