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关注序号基金代码基金简称2018-01-17备注2018-01-16日增
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1004222金信民旺债券A1.00961.00961.00291.00290.00670.67%开放开放+自选 净值 购买
2004402金信民旺债券C1.00491.00490.99830.99830.00660.66%开放开放+自选 净值 购买
3001200创金聚利C1.06401.06401.05801.05800.00600.57%开放开放+自选 净值 购买
4001199创金聚利A1.07801.07801.07201.07200.00600.56%开放开放+自选 净值 购买
5050116博时宏观C1.14201.18501.13801.18100.00400.35%开放开放+自选 净值 购买
6050016博时宏观A1.15001.20101.14601.19700.00400.35%开放开放+自选 净值 购买
7210014金鹰元丰1.04301.27671.03961.27260.00340.33%开放开放+自选 净值 购买
8161625融通可转债C0.85250.96250.84980.95980.00270.32%开放开放+自选 净值 购买
9161624融通可转债A0.86310.97310.86040.97040.00270.31%开放开放+自选 净值 购买
10000356南方丰元C1.08101.22901.07801.22600.00300.28%开放开放+自选 净值 购买
11162105持久增利1.06571.43141.06281.42850.00290.27%开放开放+自选 净值 购买
12519967长信利富0.97570.97570.97310.97310.00260.27%开放开放+自选 净值 购买
13004267金鹰持久增利E1.06871.06871.06591.06590.00280.26%开放开放+自选 净值 购买
14151002银河收益1.39442.98441.39082.98080.00360.26%开放开放+自选 净值 购买
15000876建信稳得利债C1.17001.17001.16701.16700.00300.26%开放开放+自选 净值 购买
16000875建信稳得利债A1.18501.18501.18201.18200.00300.25%开放开放+自选 净值 购买
17485011工银双利B1.65101.65101.64701.64700.00400.24%开放开放+自选 净值 购买
18630107华商稳健B1.43501.48901.43201.48600.00300.21%开放开放+自选 净值 购买
19002786中融融裕双利C0.96400.96400.96200.96200.00200.21%开放开放+自选 净值 购买
20002785中融融裕双利A0.97000.97000.96800.96800.00200.21%开放开放+自选 净值 购买
21630007华商稳健A1.47401.53501.47101.53200.00300.20%开放开放+自选 净值 购买
22165809东吴转债1.02100.86001.01900.85800.00200.20%开放开放+自选 净值 购买
23161826中证转债1.03301.11201.03101.11100.00200.19%开放开放+自选 净值 购买
24519947长信利保0.93170.93170.92990.92990.00180.19%开放开放+自选 净值 购买
25162215泰达聚利1.04401.58801.04201.58500.00200.19%开放开放+自选 净值 购买
26002765新华双利债A1.08301.08301.08101.08100.00200.19%开放开放+自选 净值 购买
27000355南方丰元A1.09401.24601.09201.24400.00200.18%开放开放+自选 净值 购买
28002421新华增强债A1.15021.15021.14811.14810.00210.18%开放开放+自选 净值 购买
29620003金元丰利1.10001.31901.09801.31700.00200.18%开放开放+自选 净值 购买
30485111工银双利A1.70201.70201.69901.69900.00300.18%开放开放+自选 净值 购买
31002422新华增强债C1.14191.14191.13991.13990.00200.18%开放开放+自选 净值 购买
32005144东吴优益债券A0.99570.99570.99400.99400.00170.17%开放开放+自选 净值 购买
33160810长盛同丰1.19501.19501.19301.19300.00200.17%暂停暂停+自选 净值 购买
34005145东吴优益债券C0.99510.99510.99350.99350.00160.16%开放开放+自选 净值 购买
35003135金元顺安沣楹债券1.04261.04261.04101.04100.00160.15%开放开放+自选 净值 购买
36004953兴全恒益债券C1.00741.00741.00591.00590.00150.15%开放开放+自选 净值 购买
37004952兴全恒益债券A1.00881.00881.00731.00730.00150.15%开放开放+自选 净值 购买
38400029东方双债C1.45331.45331.45131.45130.00200.14%开放开放+自选 净值 购买
39400027东方双债A1.47161.47161.46961.46960.00200.14%开放开放+自选 净值 购买
40000185工银添福B1.65401.65401.65201.65200.00200.12%开放开放+自选 净值 购买
41000184工银添福A1.68801.68801.68601.68600.00200.12%开放开放+自选 净值 购买
42005284华商可转债C1.02101.02101.01981.01980.00120.12%开放开放+自选 净值 购买
43519162新华增怡债券A1.17781.40481.17651.40350.00130.11%开放开放+自选 净值 购买
44161719转债分级0.90601.35700.90501.35600.00100.11%开放开放+自选 净值 购买
45485007工银添利B1.10871.62971.10751.62850.00120.11%开放开放+自选 净值 购买
46005273华商可转债A1.01551.01551.01441.01440.00110.11%开放开放+自选 净值 购买
47004586鹏扬汇利债券C1.01941.01941.01831.01830.00110.11%开放开放+自选 净值 购买
48004585鹏扬汇利债券A1.02181.02181.02071.02070.00110.11%开放开放+自选 净值 购买
49485107工银添利A1.11901.67601.11781.67480.00120.11%开放开放+自选 净值 购买
50519163新华增怡债券C1.21331.44631.21201.44500.00130.11%开放开放+自选 净值 购买
51450005国富债A1.23041.61441.22911.61310.00130.11%开放开放+自选 净值 购买
52160622鹏华丰利0.97801.19200.97701.19100.00100.10%开放开放+自选 净值 购买
53000438融通月月添利B0.98301.11100.98201.11000.00100.10%暂停暂停+自选 净值 购买
54164808工银四季0.99201.52800.99101.52700.00100.10%开放开放+自选 净值 购买
55001873嘉实定期开放债C1.00201.07001.00101.06900.00100.10%暂停暂停+自选 净值 购买
56519057海富通双福A1.00501.15101.00401.15100.00100.10%暂停暂停+自选 净值 购买
57000005嘉实增强信用1.00601.21001.00501.20900.00100.10%暂停暂停+自选 净值 购买
58001872嘉实丰益债券C1.00601.16001.00501.15900.00100.10%暂停暂停+自选 净值 购买
59070033嘉实定期开放债A1.00801.31001.00701.30900.00100.10%暂停暂停+自选 净值 购买
60450006国富债C1.11031.56641.10921.56530.00110.10%开放开放+自选 净值 购买
61000292丰信A1.00901.18401.00801.18300.00100.10%暂停暂停+自选 净值 购买
62161626融通通福1.01101.61001.01001.60800.00100.10%开放开放+自选 净值 购买
63217023招商强债1.01101.40001.01001.39900.00100.10%开放开放+自选 净值 购买
64550018信诚纯债A1.01201.36801.01101.36700.00100.10%开放开放+自选 净值 购买
65080009长盛同禧A1.01201.32201.01101.32100.00100.10%开放开放+自选 净值 购买
66968001摩根总收益债人民币现金10.120010.11000.01000.10%开放开放+自选 净值 购买
67968004摩根总收益债美元现金10.130010.12000.01000.10%开放开放+自选 净值 购买
68001946东方红信用债债券C1.01401.05401.01301.05300.00100.10%开放开放+自选 净值 购买
69002554信达澳银纯债债券1.01601.01601.01501.01500.00100.10%开放开放+自选 净值 购买
70550019信诚纯债B1.01701.33601.01601.33500.00100.10%开放开放+自选 净值 购买
71020012国泰金龙债券C1.01801.77501.01701.77400.00100.10%开放开放+自选 净值 购买
72001945东方红信用债债券A1.02301.06301.02201.06200.00100.10%开放开放+自选 净值 购买
73519676银河强化收益1.03001.62001.02901.61900.00100.10%开放开放+自选 净值 购买
74620009金元丰祥1.03401.23401.03301.23300.00100.10%开放开放+自选 净值 购买
75001001华夏债券A/B1.03601.86601.03501.86500.00100.10%开放开放+自选 净值 购买
76001949建信稳定丰利债券C1.03701.03701.03601.03600.00100.10%开放开放+自选 净值 购买
77001948建信稳定丰利债券A1.04601.04601.04501.04500.00100.10%开放开放+自选 净值 购买
78128013国投纯债B1.04801.23401.04701.23300.00100.10%开放开放+自选 净值 购买
79121013国投纯债A1.04801.22301.04701.22200.00100.10%开放开放+自选 净值 购买
80002175博时裕乾纯债A1.04901.04901.04801.04800.00100.10%开放开放+自选 净值 购买
81002766新华双利债C1.07601.07601.07501.07500.00100.09%开放开放+自选 净值 购买
82000024大摩双利A1.08101.34501.08001.34400.00100.09%开放开放+自选 净值 购买
83000466融通通瑞A1.08201.15701.08101.15600.00100.09%开放开放+自选 净值 购买
84002362国富恒瑞债券C1.08401.11701.08301.11600.00100.09%开放开放+自选 净值 购买
85070026嘉实信用C1.09001.33401.08901.33300.00100.09%开放开放+自选 净值 购买
86163819中银信用1.09101.43501.09001.43400.00100.09%开放开放+自选 净值 购买
87002361国富恒瑞债券A1.09101.12701.09001.12600.00100.09%开放开放+自选 净值 购买
88070025嘉实信用A1.09701.36201.09601.36100.00100.09%开放开放+自选 净值 购买
89000745北信稳定C1.10401.27201.10301.27100.00100.09%开放开放+自选 净值 购买
90000131大成信用债C1.10901.40901.10801.40800.00100.09%开放开放+自选 净值 购买
91000744北信稳定A1.11001.28001.10901.27900.00100.09%开放开放+自选 净值 购买
92000360年年有余A1.12501.25201.12401.25100.00100.09%暂停暂停+自选 净值 购买
93519976长信可转债C1.25522.16221.25412.16110.00110.09%开放开放+自选 净值 购买
94519977长信可转债A1.27922.23921.27812.23810.00110.09%开放开放+自选 净值 购买
95750002安信目标债A1.17001.33501.16901.33400.00100.09%开放开放+自选 净值 购买
96968000摩根总收益债人民币累计11.700011.69000.01000.09%开放开放+自选 净值 购买
97004333金鹰元盛债券E1.17801.17801.17701.17700.00100.09%开放开放+自选 净值 购买
98000419大摩信价债A1.17701.17701.17601.17600.00100.09%开放开放+自选 净值 购买
99070005嘉实债券1.18202.18901.18102.18800.00100.08%开放开放+自选 净值 购买
100003222新华丰利C1.06471.06471.06381.06380.00090.08%开放开放+自选 净值 购买