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关注序号基金代码基金简称2018-08-20备注2018-08-17日增
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1005273华商可转债A0.94410.94410.93810.93810.00600.64%开放开放+自选 净值 购买
2005284华商可转债C0.94660.94660.94060.94060.00600.64%开放开放+自选 净值 购买
3166105信达鑫安0.96001.10900.95401.10300.00600.63%开放开放+自选 净值 购买
4519967长信利富0.98720.98720.98140.98140.00580.59%开放开放+自选 净值 购买
5519947长信利保0.95310.95310.94750.94750.00560.59%开放开放+自选 净值 购买
6630107华商稳健B1.38801.44201.38001.43400.00800.58%开放开放+自选 净值 购买
7040036华安安心债A1.07901.51301.07301.50700.00600.56%开放开放+自选 净值 购买
8519976长信可转债C1.20932.11631.20262.10960.00670.56%开放开放+自选 净值 购买
9519977长信可转债A1.23552.19551.22872.18870.00680.55%开放开放+自选 净值 购买
10630009华商稳定A1.28001.61001.27301.60300.00700.55%开放开放+自选 净值 购买
11004550中科沃土沃祥债券0.99840.99840.99350.99350.00490.49%开放开放+自选 净值 购买
12630007华商稳健A1.42901.49001.42201.48300.00700.49%开放开放+自选 净值 购买
13040045华安信用增强0.96981.33680.96511.33210.00470.49%开放开放+自选 净值 购买
14630109华商稳定C1.23901.55901.23301.55300.00600.49%开放开放+自选 净值 购买
15005793华富可转债债券0.98720.98720.98250.98250.00470.48%开放开放+自选 净值 购买
16000003中海可转债A0.67100.88100.66800.87800.00300.45%开放开放+自选 净值 购买
17000004中海可转债C0.67100.88100.66800.87800.00300.45%开放开放+自选 净值 购买
18004651长信利丰E1.34601.42101.34001.41500.00600.45%开放开放+自选 净值 购买
19519989长信利丰1.34401.91201.33901.90700.00500.37%开放开放+自选 净值 购买
20040037华安安心债B1.08101.53001.07701.52600.00400.37%开放开放+自选 净值 购买
21002724江信祺福C0.98120.98120.97760.97760.00360.37%开放开放+自选 净值 购买
22002723江信祺福A0.99170.99170.98810.98810.00360.36%开放开放+自选 净值 购买
23610108信达信用债C1.11901.11901.11501.11500.00400.36%开放开放+自选 净值 购买
24610008信达信用债A1.14701.14701.14301.14300.00400.35%开放开放+自选 净值 购买
25710301安达增强A1.03551.05551.03191.05190.00360.35%开放开放+自选 净值 购买
26710302安达增强C1.00951.02951.00611.02610.00340.34%开放开放+自选 净值 购买
27001045华夏可转债增强债券A0.90100.90100.89800.89800.00300.33%开放开放+自选 净值 购买
28485114工银添颐A1.97101.97101.96501.96500.00600.31%开放开放+自选 净值 购买
29001200创金聚利C1.00101.00100.99800.99800.00300.30%开放开放+自选 净值 购买
30001199创金聚利A1.01601.01601.01301.01300.00300.30%开放开放+自选 净值 购买
31002492工银月月薪C1.04101.04101.03801.03800.00300.29%开放开放+自选 净值 购买
32001087华富恒利债券C1.04401.04401.04101.04100.00300.29%开放开放+自选 净值 购买
33001086华富恒利债券A1.05801.05801.05501.05500.00300.28%开放开放+自选 净值 购买
34002866新华丰盈回报债1.07701.07701.07401.07400.00300.28%开放开放+自选 净值 购买
35485014工银添颐B1.87801.87801.87301.87300.00500.27%开放开放+自选 净值 购买
36002422新华增强债C1.10061.10061.09771.09770.00290.26%开放开放+自选 净值 购买
37002421新华增强债A1.11121.11121.10831.10830.00290.26%开放开放+自选 净值 购买
38582201东吴优信C1.08181.09381.07901.09100.00280.26%开放开放+自选 净值 购买
39582001东吴优信A1.12081.13281.11791.12990.00290.26%开放开放+自选 净值 购买
40005246国泰可转债债券0.93800.93800.93560.93560.00240.26%开放开放+自选 净值 购买
41080003长盛积极配置1.06521.64321.06251.64050.00270.25%开放开放+自选 净值 购买
42000810富国收益A1.21001.31001.20701.30700.00300.25%开放开放+自选 净值 购买
43050019博时转债A1.21101.21601.20801.21300.00300.25%开放开放+自选 净值 购买
44162105持久增利1.02321.38891.02071.38640.00250.24%开放开放+自选 净值 购买
45004267金鹰持久增利E1.03161.03161.02911.02910.00250.24%开放开放+自选 净值 购买
46000297鹏华可转债0.82600.82600.82400.82400.00200.24%开放开放+自选 净值 购买
47003401工银可转债债券0.96590.96590.96360.96360.00230.24%开放开放+自选 净值 购买
48003221新华丰利A1.04651.04651.04411.04410.00240.23%开放开放+自选 净值 购买
49005420中欧聚瑞债券C1.00441.00441.00211.00210.00230.23%开放开放+自选 净值 购买
50510080长盛全债指数增强债券1.10192.38691.09942.38440.00250.23%开放开放+自选 净值 购买
51003222新华丰利C1.03841.03841.03611.03610.00230.22%开放开放+自选 净值 购买
52005461南方希元转债0.95510.95510.95300.95300.00210.22%开放开放+自选 净值 购买
53519162新华增怡A1.13081.35781.12841.35540.00240.21%开放开放+自选 净值 购买
54519163新华增怡C1.16221.39521.15981.39280.00240.21%开放开放+自选 净值 购买
55160130南方永利0.97301.43900.97101.43700.00200.21%暂停暂停+自选 净值 购买
56000578鑫元恒鑫债券A0.87570.95570.87390.95390.00180.21%开放开放+自选 净值 购买
57000676惠祥B0.97401.17800.97201.17600.00200.21%暂停暂停+自选 净值 购买
58001862东方红收益增强债券A0.98001.06000.97801.05800.00200.20%开放开放+自选 净值 购买
59000236工银月月薪A1.48301.48301.48001.48000.00300.20%开放开放+自选 净值 购买
60002644大成景荣债券A1.00101.00100.99900.99900.00200.20%开放开放+自选 净值 购买
61000579鑫元恒鑫债券C0.86140.94140.85970.93970.00170.20%开放开放+自选 净值 购买
62002652东方红汇利C1.04011.09011.03811.08810.00200.19%开放开放+自选 净值 购买
63090017大成可转债1.04001.05001.03801.04800.00200.19%开放开放+自选 净值 购买
64161010富国天丰1.04101.64801.03901.64600.00200.19%开放开放+自选 净值 购买
65002766新华双利债C1.04201.04201.04001.04000.00200.19%开放开放+自选 净值 购买
66531017建信双息C1.04801.37901.04601.37700.00200.19%开放开放+自选 净值 购买
67002651东方红汇利A1.05031.10031.04831.09830.00200.19%开放开放+自选 净值 购买
68002765新华双利债A1.05001.05001.04801.04800.00200.19%开放开放+自选 净值 购买
69002065景顺景盛A1.06201.06201.06001.06000.00200.19%开放开放+自选 净值 购买
70005145东吴优益债券C0.96500.96500.96320.96320.00180.19%开放开放+自选 净值 购买
71040022华安可转债A1.07501.07501.07301.07300.00200.19%开放开放+自选 净值 购买
72005144东吴优益债券A0.97290.97290.97110.97110.00180.19%开放开放+自选 净值 购买
73002362国富恒瑞债券C1.08301.11601.08101.11400.00200.19%开放开放+自选 净值 购买
74002361国富恒瑞债券A1.09201.12801.09001.12600.00200.18%开放开放+自选 净值 购买
75003406南方多元1.15141.15141.14931.14930.00210.18%暂停开放+自选 净值 购买
76002351易方达裕祥1.10001.10001.09801.09800.00200.18%开放开放+自选 净值 购买
77002280华富安享1.01401.01401.01221.01220.00180.18%开放开放+自选 净值 购买
78001257兴业收益A1.14901.14901.14701.14700.00200.17%开放开放+自选 净值 购买
79202101南方宝元1.96223.36221.95883.35880.00340.17%开放开放+自选 净值 购买
80163812中银双利B1.15401.44701.15201.44500.00200.17%开放开放+自选 净值 购买
81180025银华双利A1.17501.44501.17301.44300.00200.17%开放开放+自选 净值 购买
82000812富国收益C1.18801.28801.18601.28600.00200.17%开放开放+自选 净值 购买
83050119博时转债C1.18901.19301.18701.19100.00200.17%开放开放+自选 净值 购买
84000119广发聚鑫C1.20001.63701.19801.63500.00200.17%开放开放+自选 净值 购买
85000118广发聚鑫A1.21001.65401.20801.65200.00200.17%开放开放+自选 净值 购买
86000973新华增盈1.21201.21201.21001.21000.00200.17%开放开放+自选 净值 购买
87002521永赢双利债券A0.99822.84820.99662.84660.00160.16%开放开放+自选 净值 购买
88001578博时裕瑞1.06451.11101.06281.10930.00170.16%开放开放+自选 净值 购买
89002522永赢双利债券C1.00841.02141.00681.01980.00160.16%开放开放+自选 净值 购买
90450005国富债A1.20891.62391.20701.62200.00190.16%开放开放+自选 净值 购买
91450006国富债C1.10181.57301.10011.57130.00170.15%开放开放+自选 净值 购买
92002701东方红汇阳债券A1.06141.11141.05981.10980.00160.15%开放开放+自选 净值 购买
93261102景顺优信C1.34701.35701.34501.35500.00200.15%开放开放+自选 净值 购买
94004993中欧可转债债券A0.95210.95210.95070.95070.00140.15%开放开放+自选 净值 购买
95261002景顺优信A1.38001.39001.37801.38800.00200.15%开放开放+自选 净值 购买
96002932圆信永丰强化收益A1.04571.04571.04421.04420.00150.14%开放开放+自选 净值 购买
97002702东方红汇阳债券C1.05111.10111.04961.09960.00150.14%开放开放+自选 净值 购买
98005008东方红汇阳债券Z1.06171.09171.06021.09020.00150.14%开放开放+自选 净值 购买
99004994中欧可转债债券C0.94900.94900.94770.94770.00130.14%开放开放+自选 净值 购买
100000385景顺景颐A1.48101.48101.47901.47900.00200.14%开放开放+自选 净值 购买