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关注序号基金代码基金简称2018-04-26备注2018-04-25日增
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1001005中海合鑫0.62800.62800.62300.62300.00500.80%开放开放+自选 净值 购买
2002863金信深圳成长混合1.11001.11001.10301.10300.00700.63%开放开放+自选 净值 购买
3159954H股ETF0.98300.98300.97960.97960.00340.35%开放开放+自选 净值 购买
4002013中欧琪丰灵活配置混合A1.12801.12801.12421.12420.00380.34%开放开放+自选 净值 购买
5159937博时黄金2.70671.06282.69911.05980.00760.28%开放开放+自选 净值 购买
6159934黄金ETF2.68961.09572.68211.09270.00750.28%开放开放+自选 净值 购买
7000930博时黄金I2.69991.12692.69241.12380.00750.28%暂停开放+自选 净值 购买
8518880黄金ETF2.70491.02142.69741.01860.00750.28%开放开放+自选 净值 购买
9000929博时黄金D2.74671.22412.73911.22090.00760.28%暂停开放+自选 净值 购买
10518800黄金基金2.68491.01562.67751.01280.00740.28%开放开放+自选 净值 购买
11000307易方达黄金ETF联接A0.96660.96660.96400.96400.00260.27%开放开放+自选 净值 购买
12000217华安黄金易ETF联接C0.99600.99600.99340.99340.00260.26%开放开放+自选 净值 购买
13002963易方达黄金ETF联接C0.96130.96130.95880.95880.00250.26%开放开放+自选 净值 购买
14000216华安黄金易ETF联接A1.00251.00250.99990.99990.00260.26%开放开放+自选 净值 购买
15000218国泰黄金ETF联接A1.03131.03131.02871.02870.00260.25%开放开放+自选 净值 购买
16004253国泰黄金ETF联接C1.03521.03521.03261.03260.00260.25%开放开放+自选 净值 购买
17002611博时黄金ETF联接C0.95290.95290.95060.95060.00230.24%开放开放+自选 净值 购买
18002610博时黄金ETF联接A0.96020.96020.95800.95800.00220.23%开放开放+自选 净值 购买
19005293诺德新旺1.05421.05421.05181.05180.00240.23%开放开放+自选 净值 购买
20001763广发多策略混合0.91900.91900.91700.91700.00200.22%开放开放+自选 净值 购买
21005137长信量化价值精选混合1.00221.00221.00011.00010.00210.21%开放开放+自选 净值 购买
22002382东海祥瑞C0.99700.99700.99500.99500.00200.20%开放开放+自选 净值 购买
23002381东海祥瑞A1.00701.00701.00501.00500.00200.20%开放开放+自选 净值 购买
24161611融通内需1.05701.17701.05501.17500.00200.19%开放开放+自选 净值 购买
25003344鹏华弘惠混合C1.05941.05941.05751.05750.00190.18%开放开放+自选 净值 购买
26002252融通成长30灵活配置混合1.12101.12101.11901.11900.00200.18%开放开放+自选 净值 购买
27003343鹏华弘惠混合A1.06561.06561.06371.06370.00190.18%开放开放+自选 净值 购买
28001471融通新能源1.19101.25101.18901.24900.00200.17%开放开放+自选 净值 购买
29320021诺安双利债1.52401.52401.52201.52200.00200.13%暂停开放+自选 净值 购买
30001565永赢量化0.78280.78280.78180.78180.00100.13%开放开放+自选 净值 购买
31519058海富通双福分级B0.80201.23300.80101.23300.00100.12%暂停暂停+自选 净值 购买
32000754华宝量化C1.04821.22821.04701.22700.00120.11%开放开放+自选 净值 购买
33001791大成绝对收益A0.95500.95500.95400.95400.00100.10%开放开放+自选 净值 购买
34000753华宝量化A1.05211.23211.05101.23100.00110.10%开放开放+自选 净值 购买
35000141富国国企债C1.00801.23401.00701.23300.00100.10%开放开放+自选 净值 购买
36000139富国国企债A1.00901.25301.00801.25200.00100.10%开放开放+自选 净值 购买
37002635融通增鑫债1.01301.05001.01201.04900.00100.10%开放开放+自选 净值 购买
38000839上投纯债丰利A1.01701.10801.01601.10700.00100.10%开放开放+自选 净值 购买
39002454九泰久稳保本混合C1.02401.02401.02301.02300.00100.10%开放开放+自选 净值 购买
40002585建信安心保本七号1.05201.05201.05101.05100.00100.10%开放开放+自选 净值 购买
41002849金信智能中国20251.06501.06501.06401.06400.00100.09%开放开放+自选 净值 购买
42001641富国绝对收益1.06601.06601.06501.06500.00100.09%暂停暂停+自选 净值 购买
43001770前海开源嘉鑫混合C1.11801.11801.11701.11700.00100.09%开放开放+自选 净值 购买
44001765前海开源嘉鑫混合A1.12201.12201.12101.12100.00100.09%开放开放+自选 净值 购买
45002804华泰柏瑞量化对冲1.05091.05091.05001.05000.00090.09%暂停暂停+自选 净值 购买
46004750广发鑫和混合A1.02841.02841.02761.02760.00080.08%开放开放+自选 净值 购买
47004751广发鑫和混合C1.02841.02841.02761.02760.00080.08%开放开放+自选 净值 购买
48001073华泰量化绝对1.07871.07871.07791.07790.00080.07%暂停暂停+自选 净值 购买
49004441富荣富兴纯债1.01891.04191.01821.04120.00070.07%开放开放+自选 净值 购买
50003101诺德天禧0.94620.94620.94560.94560.00060.06%开放开放+自选 净值 购买
51164811京津冀0.99911.47680.99851.47590.00060.06%开放开放+自选 净值 购买
52005547诺安圆鼎定开债1.00761.00761.00701.00700.00060.06%暂停暂停+自选 净值 购买
53004388鹏华丰享债券1.02891.05491.02831.05430.00060.06%开放开放+自选 净值 购买
54003933银华中证5年期地方政府债指数C1.03521.03521.03461.03460.00060.06%开放开放+自选 净值 购买
55003932银华中证5年期地方政府债指数A1.03661.03661.03601.03600.00060.06%开放开放+自选 净值 购买
56003188博时聚源纯债债券1.12251.14761.12191.14700.00060.05%开放开放+自选 净值 购买
57003596长盛盛腾A1.42901.42901.42831.42830.00070.05%开放开放+自选 净值 购买
58005294诺德新宜1.04011.04011.03961.03960.00050.05%开放开放+自选 净值 购买
59003756国泰嘉益灵活配置混合A1.00311.04061.00271.04020.00040.04%暂停开放+自选 净值 购买
60003757国泰嘉益灵活配置混合C1.00331.04041.00291.04000.00040.04%暂停开放+自选 净值 购买
61004223金信多策略混合1.51931.51931.51871.51870.00060.04%开放开放+自选 净值 购买
62002832工银恒享纯债1.01511.05921.01471.05880.00040.04%开放开放+自选 净值 购买
63003325东方永兴18个月定期开放C1.01591.05591.01551.05550.00040.04%暂停暂停+自选 净值 购买
64003324东方永兴18个月定期开放A1.02211.06211.02171.06170.00040.04%暂停暂停+自选 净值 购买
65005233广发睿毅领先混合1.04661.04661.04621.04620.00040.04%开放开放+自选 净值 购买
66003089中融恒瑞纯债A1.06161.07861.06121.07820.00040.04%开放开放+自选 净值 购买
67002099国富新活力混合A1.13401.13401.13361.13360.00040.04%开放开放+自选 净值 购买
68000897鑫元聚鑫C0.92200.98200.92170.98170.00030.03%开放开放+自选 净值 购买
69005586银河量化多策略混合1.00161.00161.00131.00130.00030.03%开放开放+自选 净值 购买
70003141鹏华弘腾混合C1.00331.03341.00301.03310.00030.03%开放开放+自选 净值 购买
71005386银河睿达混合A1.01311.01311.01281.01280.00030.03%开放开放+自选 净值 购买
72003672兴业裕华债券1.01961.06361.01931.06330.00030.03%开放开放+自选 净值 购买
73003123天治鑫利半年定开债A1.02331.02331.02301.02300.00030.03%暂停暂停+自选 净值 购买
74001993博时裕泰1.02831.10511.02801.10480.00030.03%开放开放+自选 净值 购买
75003226信诚稳健A1.03121.04121.03091.04090.00030.03%开放开放+自选 净值 购买
76519667银信添利A1.03891.66191.03861.66160.00030.03%开放开放+自选 净值 购买
77003090中融恒瑞纯债C1.06911.07911.06881.07880.00030.03%开放开放+自选 净值 购买
78003140鹏华弘腾混合A1.11981.11981.11951.11950.00030.03%开放开放+自选 净值 购买
79003892鹏华普泰债券1.16371.16371.16341.16340.00030.03%开放开放+自选 净值 购买
80001498建信鑫荣回报灵活配置混合1.24141.24141.24111.24110.00030.02%开放开放+自选 净值 购买
81000896鑫元聚鑫A0.93470.99470.93450.99450.00020.02%开放开放+自选 净值 购买
82005154博时鑫禧混合A0.97850.97850.97830.97830.00020.02%开放开放+自选 净值 购买
83003747万家鑫享纯债A1.00721.03261.00701.03240.00020.02%开放开放+自选 净值 购买
84003748万家鑫享纯债C1.00311.02551.00291.02530.00020.02%开放开放+自选 净值 购买
85003160万家恒瑞18个月定期开放债券C1.00701.00701.00681.00680.00020.02%暂停暂停+自选 净值 购买
86005703永赢增益债券A1.00701.00701.00681.00680.00020.02%开放开放+自选 净值 购买
87004479博时富和纯债债券1.00801.02931.00781.02910.00020.02%开放开放+自选 净值 购买
88003927中融恒信纯债C1.01061.02761.01041.02740.00020.02%开放开放+自选 净值 购买
89004622国泰瑞益灵活配置混合A1.00841.00841.00821.00820.00020.02%暂停暂停+自选 净值 购买
90003124天治鑫利半年定开债C1.01791.01791.01771.01770.00020.02%暂停暂停+自选 净值 购买
91004637华夏鼎兴债券A1.01321.01321.01301.01300.00020.02%开放开放+自选 净值 购买
92005387银河睿达混合C1.01301.01301.01281.01280.00020.02%开放开放+自选 净值 购买
93003999富荣富祥纯债1.01981.04281.01961.04260.00020.02%开放开放+自选 净值 购买
94004624博时盈海纯债债券1.01941.03721.01921.03700.00020.02%开放开放+自选 净值 购买
95005010金鹰添瑞中短债A1.02161.03361.02141.03340.00020.02%开放开放+自选 净值 购买
96005011金鹰添瑞中短债C1.01911.03111.01891.03090.00020.02%开放开放+自选 净值 购买
97003074泰达宏利汇利债券C1.01921.02821.01901.02800.00020.02%开放开放+自选 净值 购买
98004291前海开源顺和债券C1.02061.02061.02041.02040.00020.02%开放开放+自选 净值 购买
99003227信诚稳健C1.03121.04021.03101.04000.00020.02%开放开放+自选 净值 购买
100519666银信添利B1.03741.61841.03721.61820.00020.02%开放开放+自选 净值 购买