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关注序号基金代码基金简称2018-10-18备注2018-10-17日增
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1162416香港本地0.94360.94360.93770.93770.00590.63%开放开放+自选 净值 购买
2000938华商稳固添利C0.82500.82500.82100.82100.00400.49%开放开放+自选 净值 购买
3000937华商稳固添利A0.83900.83900.83500.83500.00400.48%开放开放+自选 净值 购买
4513900港股1000.90260.90260.89910.89910.00350.39%开放开放+自选 净值 购买
5005813华安CES港股通精选100ETF联接A0.90710.90710.90380.90380.00330.37%开放开放+自选 净值 购买
6005814华安CES港股通精选100ETF联接C0.91970.91970.91640.91640.00330.36%开放开放+自选 净值 购买
7004532民生加银中证港股通高股息A0.88300.88300.88000.88000.00300.34%开放开放+自选 净值 购买
8004533民生加银中证港股通高股息C0.87980.87980.87690.87690.00290.33%开放开放+自选 净值 购买
9003349长信稳益纯债1.21601.21601.21211.21210.00390.32%开放开放+自选 净值 购买
10161693融通债券C1.28801.86501.28401.86100.00400.31%开放开放+自选 净值 购买
11000361年年有余B1.09001.21601.08701.21300.00300.28%暂停暂停+自选 净值 购买
12000360年年有余A1.11301.24001.11001.23700.00300.27%暂停暂停+自选 净值 购买
13003935银华中证10年期地方政府债指数C1.07271.07271.06991.06990.00280.26%开放开放+自选 净值 购买
14003934银华中证10年期地方政府债指数A1.05661.05661.05391.05390.00270.26%开放开放+自选 净值 购买
15002105博时新价值C0.99781.00560.99531.00310.00250.25%开放开放+自选 净值 购买
16253021国联安增利B1.19901.42701.19601.42400.00300.25%开放开放+自选 净值 购买
17005541前海开源盛鑫混合A1.20451.20451.20151.20150.00300.25%开放开放+自选 净值 购买
18005542前海开源盛鑫混合C1.20521.20521.20221.20220.00300.25%开放开放+自选 净值 购买
19003987银华中债-10年期金融债指数A1.04571.04571.04311.04310.00260.25%开放开放+自选 净值 购买
20003988银华中债-10年期金融债指数C1.03801.03801.03551.03550.00250.24%开放开放+自选 净值 购买
21511310十年债103.52681.0353103.27821.03280.24860.24%开放开放+自选 净值 购买
22002104博时新价值A0.99941.00970.99701.00730.00240.24%开放开放+自选 净值 购买
23501105政债八十1.08751.08751.08501.08500.00250.23%开放开放+自选 净值 购买
24511290国债十年101.77101.0177101.53711.01540.23390.23%开放开放+自选 净值 购买
25161603融通债券A1.31201.89601.30901.89300.00300.23%开放开放+自选 净值 购买
26003358易方达中债7-10年0.99310.99310.99090.99090.00220.22%开放开放+自选 净值 购买
27005285广发中证10年期国开债C1.04231.06131.04001.05900.00230.22%开放开放+自选 净值 购买
28501106十年国开1.06231.06231.06001.06000.00230.22%开放开放+自选 净值 购买
29003815银华上证10年期国债指数C1.01881.01881.01661.01660.00220.22%开放开放+自选 净值 购买
30003814银华上证10年期国债指数A1.02781.02781.02561.02560.00220.21%开放开放+自选 净值 购买
31160123南方10年国债A1.21831.24831.21571.24570.00260.21%开放开放+自选 净值 购买
32160124南方10年国债C1.18391.21391.18141.21140.00250.21%开放开放+自选 净值 购买
33005052上投港股低波红利C0.95410.95410.95210.95210.00200.21%开放开放+自选 净值 购买
34005051上投港股低波红利A0.95760.95760.95560.95560.00200.21%开放开放+自选 净值 购买
35003377广发中债7-10年国开债指数C0.99540.99540.99340.99340.00200.20%开放开放+自选 净值 购买
36003656民生鑫元纯债A1.04751.04751.04541.04540.00210.20%开放开放+自选 净值 购买
37003657民生鑫元纯债C1.04891.04891.04681.04680.00210.20%开放开放+自选 净值 购买
38003376广发中债7-10年国开债指数A1.00671.00671.00471.00470.00200.20%开放开放+自选 净值 购买
39550018信诚纯债A1.01401.37001.01201.36800.00200.20%开放开放+自选 净值 购买
40550019信诚纯债B1.01501.33401.01301.33200.00200.20%开放开放+自选 净值 购买
41020002国泰金龙债券A1.02401.79601.02201.79400.00200.20%开放开放+自选 净值 购买
42001286易方达新鑫E1.02401.15401.02201.15200.00200.20%开放开放+自选 净值 购买
43002486上银慧添利1.02401.10801.02201.10600.00200.20%暂停开放+自选 净值 购买
44001285易方达新鑫I1.03001.17001.02801.16800.00200.19%开放开放+自选 净值 购买
45159920恒生ETF1.36901.44501.36641.44240.00260.19%开放开放+自选 净值 购买
46002518民生鑫福1.06801.06801.06601.06600.00200.19%开放开放+自选 净值 购买
47006037国泰瑞和纯债债券1.01481.01481.01291.01290.00190.19%开放开放+自选 净值 购买
48004085工银国债(7-10年)指数A1.01811.01811.01621.01620.00190.19%开放开放+自选 净值 购买
49004086工银国债(7-10年)指数C1.01791.01791.01601.01600.00190.19%开放开放+自选 净值 购买
50005093中银中债7-10年期国开行债券指数1.04361.04361.04171.04170.00190.18%开放开放+自选 净值 购买
51650002英大纯债C1.05671.28371.05481.28180.00190.18%开放开放+自选 净值 购买
52161619融通岁岁添利B1.11501.37101.11301.36900.00200.18%暂停暂停+自选 净值 购买
53002520招商招瑞纯债C1.11601.11601.11401.11400.00200.18%暂停开放+自选 净值 购买
54163211诺安纯债C1.11701.45601.11501.45300.00200.18%暂停暂停+自选 净值 购买
55164705添富恒生1.12101.22101.11901.21900.00200.18%开放开放+自选 净值 购买
56000737诺安聚利债C1.12501.18301.12301.18100.00200.18%开放开放+自选 净值 购买
57650001英大纯债A1.07091.33291.06901.33100.00190.18%开放开放+自选 净值 购买
58163210诺安纯债1.12801.48801.12601.48600.00200.18%暂停暂停+自选 净值 购买
59002341招商招瑞纯债A1.12801.12801.12601.12600.00200.18%暂停暂停+自选 净值 购买
60000736诺安聚利债A1.14001.20401.13801.20200.00200.18%开放开放+自选 净值 购买
61001023亚债中国C1.15101.25601.14901.25400.00200.17%开放开放+自选 净值 购买
62630003华商强债A1.16001.68501.15801.68300.00200.17%开放开放+自选 净值 购买
63511260十年国债103.06801.0310102.89101.02900.17700.17%开放开放+自选 净值 购买
64001021亚债中国A1.18301.28801.18101.28600.00200.17%开放开放+自选 净值 购买
65253020国联安增利A1.22401.46901.22201.46700.00200.16%开放开放+自选 净值 购买
66005936申万菱信安泰惠利纯债债券A1.01151.01151.00991.00990.00160.16%开放开放+自选 净值 购买
67005990申万菱信安泰惠利纯债债券C1.01121.01121.00971.00970.00150.15%开放开放+自选 净值 购买
68003796方正富邦睿利纯债C1.01231.09031.01081.08880.00150.15%开放开放+自选 净值 购买
69519730交银月月丰A1.36501.36501.36301.36300.00200.15%开放开放+自选 净值 购买
70002146长安鑫益增强混合A1.04151.04151.04001.04000.00150.14%开放开放+自选 净值 购买
71164902交银添利1.39101.56201.38901.56000.00200.14%开放开放+自选 净值 购买
72000138民生岁岁C1.11311.33711.11151.33550.00160.14%暂停暂停+自选 净值 购买
73003730博时富华纯债债券1.05121.08801.04971.08650.00150.14%开放开放+自选 净值 购买
74000137民生岁岁A1.12171.36071.12011.35910.00160.14%暂停暂停+自选 净值 购买
75004093金元顺安桉盛债券1.05891.05891.05741.05740.00150.14%开放开放+自选 净值 购买
76003795方正富邦睿利纯债A1.01321.09021.01181.08880.00140.14%开放开放+自选 净值 购买
77161119易基综债1.30891.30891.30711.30710.00180.14%开放开放+自选 净值 购买
78660013农银信用债1.09841.38891.09691.38740.00150.14%开放开放+自选 净值 购买
79002147长安鑫益增强混合C1.02861.02861.02721.02720.00140.14%开放开放+自选 净值 购买
80004804益民信用增利纯债一年定期开放债券C1.04351.04351.04211.04210.00140.13%暂停暂停+自选 净值 购买
81050106博时稳定A1.50701.89101.50501.88900.00200.13%开放开放+自选 净值 购买
82161120易基C1.28821.28821.28651.28650.00170.13%开放开放+自选 净值 购买
83159926国债ETF112.17101.1220112.02301.12000.14800.13%开放开放+自选 净值 购买
84005865浦银安盛量化多策略混合A1.00291.00291.00161.00160.00130.13%开放开放+自选 净值 购买
85000430聚盈B1.08981.08840.00140.13%暂停暂停+自选 净值 购买
86003787方正富邦惠利纯债A1.03061.04361.02931.04230.00130.13%开放开放+自选 净值 购买
87005289融通通昊定期开放债券1.03181.03181.03051.03050.00130.13%暂停暂停+自选 净值 购买
88513600恒指ETF2.38201.23542.37901.23390.00300.13%开放开放+自选 净值 购买
89003788方正富邦惠利纯债C1.03891.25591.03761.25460.00130.13%开放开放+自选 净值 购买
90003283信诚至裕C0.94830.94830.94720.94720.00110.12%开放开放+自选 净值 购买
91253060国联安信心A1.04051.21251.03931.21130.00120.12%开放开放+自选 净值 购买
92003282信诚至裕A1.05491.05491.05371.05370.00120.11%开放开放+自选 净值 购买
93003733金鹰添裕纯债债券1.05771.07671.05651.07550.00120.11%开放开放+自选 净值 购买
94000088金边中债ETF联接C1.05801.05801.05681.05680.00120.11%开放开放+自选 净值 购买
95000087金边中债ETF联接A1.06401.06401.06281.06280.00120.11%开放开放+自选 净值 购买
96005255浦银安盛港股通量化混合0.89450.89450.89350.89350.00100.11%开放开放+自选 净值 购买
97161719转债分级0.89601.34700.89501.34600.00100.11%开放开放+自选 净值 购买
98005659恒生联接C0.98860.98860.98750.98750.00110.11%开放开放+自选 净值 购买
99501302恒生联接A0.99120.99120.99010.99010.00110.11%开放开放+自选 净值 购买
100162511国安双佳0.92001.17200.91901.17100.00100.11%开放开放+自选 净值 购买

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