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关注序号基金代码基金简称2019-01-21备注2019-01-18日增
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1519947长信利保0.93040.93040.91900.91900.01141.24%开放开放+自选 净值 购买
2519967长信利富0.96110.96110.95070.95070.01041.09%开放开放+自选 净值 购买
3519937长信先锐债券1.00421.00420.99430.99430.00991.00%开放开放+自选 净值 购买
4003458嘉实稳宏债券A0.96070.96070.95450.95450.00620.65%开放开放+自选 净值 购买
5003459嘉实稳宏债券C0.95490.95490.94880.94880.00610.64%开放开放+自选 净值 购买
6001045华夏可转债增强债券A0.88700.88700.88200.88200.00500.57%开放开放+自选 净值 购买
7470058添富可转债A1.20901.42101.20301.41500.00600.50%开放开放+自选 净值 购买
8710302安达增强C0.98901.00900.98421.00420.00480.49%开放开放+自选 净值 购买
9710301安达增强A1.01611.03611.01121.03120.00490.48%开放开放+自选 净值 购买
10000004中海可转债C0.66400.87400.66100.87100.00300.45%开放开放+自选 净值 购买
11470059添富可转债C1.17001.38201.16501.37700.00500.43%开放开放+自选 净值 购买
12690202民生强债C1.46001.84501.45401.83900.00600.41%开放开放+自选 净值 购买
13165314建信信用C1.23801.23801.23301.23300.00500.41%开放开放+自选 净值 购买
14690002民生强债A1.49301.90601.48701.90000.00600.40%开放开放+自选 净值 购买
15165311建信信用1.25901.41001.25401.40500.00500.40%开放开放+自选 净值 购买
16002460华夏鼎利债券C1.01401.09401.01001.09000.00400.40%开放开放+自选 净值 购买
17002459华夏鼎利债券A1.01601.09601.01201.09200.00400.40%开放开放+自选 净值 购买
18519989长信利丰1.28201.88001.27701.87500.00500.39%开放开放+自选 净值 购买
19002866新华丰盈回报债1.08101.08101.07701.07700.00400.37%开放开放+自选 净值 购买
20000297鹏华可转债0.82000.82000.81700.81700.00300.37%开放开放+自选 净值 购买
21005887华夏鼎沛债券C1.03081.03081.02711.02710.00370.36%开放开放+自选 净值 购买
22005886华夏鼎沛债券A1.03321.03321.02951.02950.00370.36%开放开放+自选 净值 购买
23005246国泰可转债债券0.92480.92480.92150.92150.00330.36%开放开放+自选 净值 购买
24050019博时转债A1.16901.17401.16501.17000.00400.34%开放开放+自选 净值 购买
25531020建信转债C2.10402.10402.09702.09700.00700.33%开放开放+自选 净值 购买
26530020建信转债A2.15602.15602.14902.14900.00700.33%开放开放+自选 净值 购买
27519977长信可转债A1.20832.16831.20442.16440.00390.32%开放开放+自选 净值 购买
28004651长信利丰E1.24801.38801.24401.38400.00400.32%开放开放+自选 净值 购买
29519976长信可转债C1.18052.08751.17682.08380.00370.31%开放开放+自选 净值 购买
30001863东方红收益增强债券C0.97401.05400.97101.05100.00300.31%开放开放+自选 净值 购买
31000003中海可转债A0.66400.87400.66200.87200.00200.30%开放开放+自选 净值 购买
32210014金鹰元丰1.02861.25911.02571.25550.00290.28%开放开放+自选 净值 购买
33202101南方宝元A1.96003.38001.95453.37450.00550.28%开放开放+自选 净值 购买
34006585南方宝元C1.95863.37861.95323.37320.00540.28%开放开放+自选 净值 购买
35690006民生信用A1.48701.51701.48301.51300.00400.27%开放开放+自选 净值 购买
36050111博时信用C2.24202.33902.23602.33300.00600.27%开放开放+自选 净值 购买
37213007宝盈增收A/B1.18091.76291.17781.75980.00310.26%开放开放+自选 净值 购买
38000014华夏聚利债券1.14401.14401.14101.14100.00300.26%开放开放+自选 净值 购买
39050011博时信用A2.29002.40502.28402.39900.00600.26%开放开放+自选 净值 购买
40050119博时转债C1.14601.15001.14301.14700.00300.26%开放开放+自选 净值 购买
41002351易方达裕祥1.15701.15701.15401.15400.00300.26%开放开放+自选 净值 购买
42213917宝盈增收C1.11911.70111.11621.69820.00290.26%开放开放+自选 净值 购买
43000119广发聚鑫C1.18001.61701.17701.61400.00300.25%开放开放+自选 净值 购买
44000118广发聚鑫A1.19301.63701.19001.63400.00300.25%开放开放+自选 净值 购买
45004994中欧可转债债券C0.96840.96840.96600.96600.00240.25%开放开放+自选 净值 购买
46004993中欧可转债债券A0.97310.97310.97070.97070.00240.25%开放开放+自选 净值 购买
47110018易增强回报B1.21701.98201.21401.97900.00300.25%开放开放+自选 净值 购买
48005461南方希元转债0.89840.89840.89620.89620.00220.25%开放开放+自选 净值 购买
49110017易增强回报A1.22702.04701.22402.04400.00300.25%开放开放+自选 净值 购买
50005793华富可转债债券0.94990.94990.94760.94760.00230.24%开放开放+自选 净值 购买
51161624融通可转债A0.81240.92240.81050.92050.00190.23%开放开放+自选 净值 购买
52006059鹏扬泓利债券A1.01421.01421.01191.01190.00230.23%开放开放+自选 净值 购买
53161625融通可转债C0.79910.90910.79730.90730.00180.23%开放开放+自选 净值 购买
54006060鹏扬泓利债券C1.01371.01371.01151.01150.00220.22%开放开放+自选 净值 购买
55110007易稳健收益A1.26582.06541.26312.06270.00270.21%开放开放+自选 净值 购买
56110008易稳健收益B1.27122.10781.26852.10510.00270.21%开放开放+自选 净值 购买
57165809东吴转债0.94700.81700.94500.81500.00200.21%开放开放+自选 净值 购买
58582001东吴优信A1.05431.06631.05211.06410.00220.21%开放开放+自选 净值 购买
59004267金鹰持久增利E1.00771.00771.00561.00560.00210.21%开放开放+自选 净值 购买
60690206民生信用C1.44501.47501.44201.47200.00300.21%开放开放+自选 净值 购买
61582201东吴优信C1.01621.02821.01411.02610.00210.21%开放开放+自选 净值 购买
62450018国富恒久债A1.16181.36181.15941.35940.00240.21%开放开放+自选 净值 购买
63001862东方红收益增强债券A0.98501.06500.98301.06300.00200.20%开放开放+自选 净值 购买
64162105持久增利0.99301.35870.99101.35670.00200.20%开放开放+自选 净值 购买
65006416方正富邦丰利债券A1.00451.00451.00251.00250.00200.20%开放开放+自选 净值 购买
66090017大成可转债1.01501.02501.01301.02300.00200.20%开放开放+自选 净值 购买
67001087华富恒利债券C1.02101.02101.01901.01900.00200.20%开放开放+自选 净值 购买
68005771银华可转债债券1.02581.02581.02381.02380.00200.20%开放开放+自选 净值 购买
69001367德邦新添利A1.02661.22261.02461.22060.00200.20%开放开放+自选 净值 购买
70161010富国天丰1.02701.63401.02501.63200.00200.20%开放开放+自选 净值 购买
71100037富国优化增强债券C1.54601.61101.54301.60800.00300.19%开放开放+自选 净值 购买
72001199创金聚利A1.03201.03201.03001.03000.00200.19%开放开放+自选 净值 购买
73001086华富恒利债券A1.03601.03601.03401.03400.00200.19%开放开放+自选 净值 购买
74002441德邦新添利C1.03971.60971.03771.60770.00200.19%开放开放+自选 净值 购买
75002637广发集裕债券C1.04301.04301.04101.04100.00200.19%开放开放+自选 净值 购买
76217008招商安本1.25291.87291.25051.87050.00240.19%开放开放+自选 净值 购买
77002501银华远景债券1.04601.04601.04401.04400.00200.19%开放开放+自选 净值 购买
78164702添富季红1.04701.43401.04501.43200.00200.19%暂停暂停+自选 净值 购买
79450019国富恒久债C1.15181.34001.14961.33780.00220.19%开放开放+自选 净值 购买
80001003华夏债券C1.05101.86101.04901.85900.00200.19%开放开放+自选 净值 购买
81160134南方聚利C1.05101.32101.04901.31900.00200.19%暂停暂停+自选 净值 购买
82003406南方多元1.20881.20881.20651.20650.00230.19%暂停暂停+自选 净值 购买
83002636广发集裕债券A1.05501.05501.05301.05300.00200.19%开放开放+自选 净值 购买
84006417方正富邦丰利债券C1.00311.00311.00121.00120.00190.19%开放开放+自选 净值 购买
85160131南方聚利1.05801.33601.05601.33400.00200.19%暂停暂停+自选 净值 购买
86001001华夏债券A/B1.06001.91001.05801.90800.00200.19%开放开放+自选 净值 购买
87519121浦银6个月A1.06101.25301.05901.25100.00200.19%暂停暂停+自选 净值 购买
88002724江信祺福C1.01151.01151.00961.00960.00190.19%开放开放+自选 净值 购买
89004428交银增利增强债券C1.07101.07101.06901.06900.00200.19%开放开放+自选 净值 购买
90100035富国优化增强债券A1.60901.67401.60601.67100.00300.19%开放开放+自选 净值 购买
91004427交银增利增强债券A1.07501.07501.07301.07300.00200.19%开放开放+自选 净值 购买
92002723江信祺福A1.02441.02441.02251.02250.00190.19%开放开放+自选 净值 购买
93001946东方红信用债债券C1.08401.12401.08201.12200.00200.18%开放开放+自选 净值 购买
94001013华夏希望C1.08701.58701.08501.58500.00200.18%开放开放+自选 净值 购买
95002651东方红汇利A1.04931.12931.04741.12740.00190.18%开放开放+自选 净值 购买
96001011华夏希望A1.10601.62601.10401.62400.00200.18%开放开放+自选 净值 购买
97002719融通增祥债券1.11001.11001.10801.10800.00200.18%开放开放+自选 净值 购买
98004180南方宏元A1.11601.11601.11401.11400.00200.18%暂停暂停+自选 净值 购买
99004181南方宏元C1.11601.11601.11401.11400.00200.18%暂停暂停+自选 净值 购买
100720003财通收益增强债券A1.24221.24221.24001.24000.00220.18%开放开放+自选 净值 购买

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