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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
2513900港股1000.90260.90260.89910.89910.00350.39%开放开放+自选 净值 购买
3511310十年债103.52681.0353103.27821.03280.24860.24%开放开放+自选 净值 购买
4501105政债八十1.08751.08751.08501.08500.00250.23%开放开放+自选 净值 购买
5511290国债十年101.77101.0177101.53711.01540.23390.23%开放开放+自选 净值 购买
6005285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
7501106十年国开1.06231.06231.06001.06000.00230.22%开放开放+自选 净值 购买
8159920恒生ETF1.36901.44501.36641.44240.00260.19%开放开放+自选 净值 购买
9164705添富恒生1.12101.22101.11901.21900.00200.18%开放开放+自选 净值 购买
10511260十年国债103.06801.0310102.89101.02900.17700.17%开放开放+自选 净值 购买
11164902交银添利1.39101.56201.38901.56000.00200.14%开放开放+自选 净值 购买
12161119易基综债1.30891.30891.30711.30710.00180.14%开放开放+自选 净值 购买
13161120易基C1.28821.28821.28651.28650.00170.13%开放开放+自选 净值 购买
14159926国债ETF112.17101.1220112.02301.12000.14800.13%开放开放+自选 净值 购买
15513600恒指ETF2.38201.23542.37901.23390.00300.13%开放开放+自选 净值 购买
16501302恒生联接A0.99120.99120.99010.99010.00110.11%开放开放+自选 净值 购买
17162511国安双佳0.92001.17200.91901.17100.00100.11%开放开放+自选 净值 购买
18165807东吴鼎利0.92801.22400.92701.22300.00100.11%开放开放+自选 净值 购买
19161015富国天盈0.96901.61700.96801.61600.00100.10%开放开放+自选 净值 购买
20164208天弘丰利1.19901.72251.19781.72130.00120.10%开放开放+自选 净值 购买
21161713招商信用1.01601.63801.01501.63700.00100.10%开放开放+自选 净值 购买
22161614融通添利1.03001.39401.02901.39300.00100.10%开放开放+自选 净值 购买
23163824中银盛利1.03501.35801.03401.35700.00100.10%暂停暂停+自选 净值 购买
24164510国富恒利债券(LOF)C1.04031.15621.03931.15520.00100.10%开放开放+自选 净值 购买
25164210天弘同利1.04601.55501.04501.55400.00100.10%开放开放+自选 净值 购买
26164509国富恒利1.04661.52771.04561.52670.00100.10%开放开放+自选 净值 购买
27160131南方聚利1.05601.3060除息日1.05501.30500.00100.09%暂停暂停+自选 净值 购买
28160515安丰181.05901.40701.05801.40600.00100.09%暂停暂停+自选 净值 购买
29161505银河通利1.10901.49901.10801.49800.00100.09%开放开放+自选 净值 购买
30161216双债A1.11701.61601.11601.61500.00100.09%开放开放+自选 净值 购买
31162715广发聚源1.14501.18601.14401.18500.00100.09%开放开放+自选 净值 购买
32161716招商双债1.17701.31601.17601.31500.00100.09%开放开放+自选 净值 购买
33167501安信宝利1.19901.40001.19801.39900.00100.08%开放开放+自选 净值 购买
34162712广发聚利1.50501.76901.50401.76800.00100.07%开放开放+自选 净值 购买
35160720中期企债1.09831.20671.09761.20600.00070.06%开放开放+自选 净值 购买
36160721中期企债C1.10311.20701.10251.20640.00060.05%开放开放+自选 净值 购买
37511010国债ETF114.06001.1530114.00201.15300.05800.05%开放开放+自选 净值 购买
38511220城投ETF95.14401.176095.09901.17600.04500.05%开放开放+自选 净值 购买
39501101政债一三1.06381.06381.06331.06330.00050.05%开放开放+自选 净值 购买
40164606信用增利1.10201.29551.10151.29500.00050.05%开放开放+自选 净值 购买
41164808工银四季1.04021.58231.03981.58190.00040.04%开放开放+自选 净值 购买
42160617鹏华丰润1.05941.51781.05901.51740.00040.04%开放开放+自选 净值 购买
43511280中期信用102.27421.0227102.23661.02240.03760.04%开放开放+自选 净值 购买
44163007长信利众A0.83391.09390.83361.09360.00030.04%开放开放+自选 净值 购买
45163005长信利众0.84661.05660.84631.05630.00030.04%开放开放+自选 净值 购买
46511230周期债101.65171.0565101.62461.05620.02710.03%开放开放+自选 净值 购买
47166008中欧强债1.05391.49241.07371.49220.00020.02%开放开放+自选 净值 购买
48161626融通通福1.04201.65901.04201.65900.00000.00%开放开放+自选 净值 购买
49164703添富纯债0.84601.60400.84601.60400.00000.00%开放开放+自选 净值 购买
50164206天弘添利1.10401.59701.10401.59700.00000.00%开放开放+自选 净值 购买
51165509信诚增强1.10401.58701.11001.58700.00000.00%开放开放+自选 净值 购买
52160618鹏华丰泽1.21701.58201.21701.58200.00000.00%开放开放+自选 净值 购买
53161820银华纯债1.10801.40001.10801.40000.00000.00%开放开放+自选 净值 购买
54163907中海惠裕1.08801.37801.08801.37800.00000.00%开放开放+自选 净值 购买
55166016中欧纯债1.13201.35501.13201.35500.00000.00%开放开放+自选 净值 购买
56160622鹏华丰利1.02601.24001.02601.24000.00000.00%开放开放+自选 净值 购买
57162108元盛债券1.15901.22101.15901.22100.00000.00%开放开放+自选 净值 购买
58165517信诚双盈0.78901.18900.78901.18900.00000.00%开放开放+自选 净值 购买
59166401增利C1.07601.11101.07601.11100.00000.00%开放开放+自选 净值 购买
60161823银华永兴1.07701.07701.07701.07700.00000.00%开放开放+自选 净值 购买
61160523安丰18C1.00901.05501.00901.05500.00000.00%暂停暂停+自选 净值 购买
62163003长信利鑫0.64891.04890.64901.0490-0.0001-0.02%开放开放+自选 净值 购买
63518880黄金ETF2.72001.02712.72091.0274-0.0009-0.03%开放开放+自选 净值 购买
64159934黄金ETF2.70371.10152.70461.1018-0.0009-0.03%开放开放+自选 净值 购买
65518800黄金基金2.70031.02152.70121.0218-0.0009-0.03%开放开放+自选 净值 购买
66159937博时黄金2.72151.06862.72251.0690-0.0010-0.04%开放开放+自选 净值 购买
67160513稳健债A1.39101.46601.39201.4670-0.0010-0.07%开放开放+自选 净值 购买
68501305港股高息0.81900.81900.81960.8196-0.0006-0.07%开放开放+自选 净值 购买
69501306港股高C0.81630.81630.81690.8169-0.0006-0.07%开放开放+自选 净值 购买
70161813银华信用1.31201.49701.31301.4980-0.0010-0.08%开放开放+自选 净值 购买
71165317建信丰裕0.88270.88270.88360.8836-0.0009-0.10%开放开放+自选 净值 购买
72162215泰达聚利0.97401.48200.97501.4830-0.0010-0.10%开放开放+自选 净值 购买
73501303恒生中型0.81440.81440.81530.8153-0.0009-0.11%开放开放+自选 净值 购买
74004996广发恒生中型股指数(LOF)C0.81340.81340.81430.8143-0.0009-0.11%开放开放+自选 净值 购买
75501021香港中小A1.22061.22061.22231.2223-0.0017-0.14%开放开放+自选 净值 购买
76006127华宝香港中小C1.21971.21971.22141.2214-0.0017-0.14%开放开放+自选 净值 购买
77161115易基岁丰1.30601.89001.30801.8920-0.0020-0.15%开放开放+自选 净值 购买
78164105华富强债1.25901.71001.26101.7120-0.0020-0.16%开放开放+自选 净值 购买
79160323华夏磐泰0.95510.95510.95670.9567-0.0016-0.17%开放开放+自选 净值 购买
80163819中银信用0.99801.47101.00001.4730-0.0020-0.20%开放开放+自选 净值 购买
81165531信诚策略0.88530.89380.88710.8956-0.0018-0.20%开放开放+自选 净值 购买
82501000国金鑫新灵活配置(LOF)0.97600.97600.97800.9780-0.0020-0.20%开放开放+自选 净值 购买
83166012中欧信用1.05991.24991.06261.2526-0.0027-0.25%开放开放+自选 净值 购买
84160915大成景丰1.08001.61401.08301.6170-0.0030-0.28%开放开放+自选 净值 购买
85160621鹏华丰和1.06401.40601.06701.4090-0.0030-0.28%开放开放+自选 净值 购买
86006057鹏华丰和C0.98100.98100.98400.9840-0.0030-0.30%开放开放+自选 净值 购买
87160130南方永利0.96701.43300.97001.4360-0.0030-0.31%暂停暂停+自选 净值 购买
88166105信达鑫安0.91701.06600.92001.0690-0.0030-0.33%开放开放+自选 净值 购买
89169201浙商鼎盈0.97140.97140.97470.9747-0.0033-0.34%开放开放+自选 净值 购买
90159954H股ETF0.92770.92770.93120.9312-0.0035-0.38%开放开放+自选 净值 购买
91501308银河高C0.86760.86760.87090.8709-0.0033-0.38%开放开放+自选 净值 购买
92501301香港大盘A1.09291.09291.09711.0971-0.0042-0.38%开放开放+自选 净值 购买
93501307银河高股0.86870.86870.87210.8721-0.0034-0.39%开放开放+自选 净值 购买
94161908万家添利0.89161.48980.89511.4941-0.0035-0.39%开放开放+自选 净值 购买
95006355华宝香港大盘C1.09291.09291.09721.0972-0.0043-0.39%开放开放+自选 净值 购买
96160717恒生H股0.78150.78150.78470.7847-0.0032-0.41%开放开放+自选 净值 购买
97161226白银基金0.76100.76100.76500.7650-0.0040-0.52%开放开放+自选 净值 购买
98165311建信信用1.23801.38901.24501.3960-0.0070-0.56%开放开放+自选 净值 购买
99161233国投瑞泰0.89860.89860.90370.9037-0.0051-0.56%开放开放+自选 净值 购买
100160138国企精明1.01581.01581.02161.0216-0.0058-0.57%开放开放+自选 净值 购买

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