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关注序号基金代码基金简称2018-12-14备注2018-12-13日增
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1160618鹏华丰泽1.26801.63301.26701.63200.00100.08%开放开放+自选 净值 购买
2501309港股通1.00981.00981.00951.00950.00030.03%开放开放+自选 净值 购买
3513680建信H股1.00021.00021.00001.00000.00020.02%暂停暂停+自选 净值 购买
451127010年地债103.07921.0308103.07611.03080.00310.00%开放开放+自选 净值 购买
5161713招商信用1.03301.65501.03301.65500.00000.00%开放开放+自选 净值 购买
6161015富国天盈0.98501.63700.98501.63700.00000.00%开放开放+自选 净值 购买
7164206天弘添利1.10801.60101.10801.60100.00000.00%开放开放+自选 净值 购买
8160515安丰181.07601.42401.07601.42400.00000.00%暂停暂停+自选 净值 购买
9160621鹏华丰和1.07101.41301.07101.41300.00000.00%开放开放+自选 净值 购买
10163907中海惠裕1.03901.38201.03901.38200.00000.00%开放开放+自选 净值 购买
11161716招商双债1.20701.34601.20701.34600.00000.00%开放开放+自选 净值 购买
12165807东吴鼎利0.96501.26100.96501.26100.00000.00%开放开放+自选 净值 购买
13162715广发聚源1.09601.19401.09601.19400.00000.00%开放开放+自选 净值 购买
14162511国安双佳0.88201.17900.88201.17900.00000.00%开放开放+自选 净值 购买
15166401增利C1.08901.12401.08901.12400.00000.00%开放开放+自选 净值 购买
16161823银华永兴1.08701.08701.08701.08700.00000.00%开放开放+自选 净值 购买
17160720中期企债1.11291.22131.11301.2214-0.0001-0.01%开放开放+自选 净值 购买
18511230周期债102.40001.0640102.41291.0641-0.0129-0.01%开放开放+自选 净值 购买
19511260十年国债104.96701.0500104.98101.0500-0.0140-0.01%开放开放+自选 净值 购买
20160721中期企债C1.11711.22101.11731.2212-0.0002-0.02%开放开放+自选 净值 购买
21501101政债一三1.07181.07181.07201.0720-0.0002-0.02%开放开放+自选 净值 购买
22511280中期信用104.35791.0436104.37991.0438-0.0220-0.02%开放开放+自选 净值 购买
23160617鹏华丰润1.07851.53691.07881.5372-0.0003-0.03%开放开放+自选 净值 购买
24501027国泰融信1.00511.05721.00541.0575-0.0003-0.03%开放开放+自选 净值 购买
25162718广发鑫瑞0.95190.95190.95220.9522-0.0003-0.03%开放开放+自选 净值 购买
26511220城投ETF96.17301.187096.20401.1870-0.0310-0.03%开放开放+自选 净值 购买
27511010国债ETF115.84901.1710115.88801.1720-0.0390-0.03%开放开放+自选 净值 购买
28164606信用增利1.11561.30911.11611.3096-0.0005-0.04%开放开放+自选 净值 购买
29161119易基综债1.33281.33281.33341.3334-0.0006-0.05%开放开放+自选 净值 购买
30159926国债ETF112.94001.1290112.99101.1300-0.0510-0.05%开放开放+自选 净值 购买
31161120易基C1.31121.31121.31181.3118-0.0006-0.05%开放开放+自选 净值 购买
32162712广发聚利1.53101.79501.53201.7960-0.0010-0.07%开放开放+自选 净值 购买
33511290国债十年103.49231.0349103.56591.0357-0.0736-0.07%开放开放+自选 净值 购买
34501105政债八十1.11851.11851.11931.1193-0.0008-0.07%开放开放+自选 净值 购买
35166012中欧信用1.06931.25931.07011.2601-0.0008-0.07%开放开放+自选 净值 购买
36161813银华信用1.31301.49801.31401.4990-0.0010-0.08%暂停开放+自选 净值 购买
37164902交银添利1.29701.57801.29801.5790-0.0010-0.08%开放开放+自选 净值 购买
38164208天弘丰利1.21981.74331.22081.7443-0.0010-0.08%开放开放+自选 净值 购买
39167501安信宝利1.21701.41801.21801.4190-0.0010-0.08%开放开放+自选 净值 购买
40166008中欧强债1.07441.51291.07531.5138-0.0009-0.08%开放开放+自选 净值 购买
41164808工银四季1.05421.59631.05511.5972-0.0009-0.09%开放开放+自选 净值 购买
42162108元盛债券1.16501.22701.16601.2280-0.0010-0.09%开放开放+自选 净值 购买
43166016中欧纯债1.15201.37501.15301.3760-0.0010-0.09%开放开放+自选 净值 购买
44161505银河通利1.12501.51501.12601.5160-0.0010-0.09%暂停开放+自选 净值 购买
45165509信诚增强1.11601.59901.11701.6000-0.0010-0.09%开放开放+自选 净值 购买
46161820银华纯债1.09401.41201.09501.4130-0.0010-0.09%开放开放+自选 净值 购买
47163005长信利众0.86111.07110.86191.0719-0.0008-0.09%开放开放+自选 净值 购买
48161614融通添利1.06901.43301.07001.4340-0.0010-0.09%开放开放+自选 净值 购买
49160131南方聚利1.06301.32401.06401.3250-0.0010-0.09%暂停暂停+自选 净值 购买
50164210天弘同利1.06101.57001.06201.5710-0.0010-0.09%开放开放+自选 净值 购买
51163007长信利众A0.84861.10860.84941.1094-0.0008-0.09%开放开放+自选 净值 购买
52163824中银盛利1.05401.37701.05501.3780-0.0010-0.09%暂停暂停+自选 净值 购买
53160622鹏华丰利1.04401.25801.04501.2590-0.0010-0.10%开放开放+自选 净值 购买
54163003长信利鑫0.62641.05840.62701.0590-0.0006-0.10%开放开放+自选 净值 购买
55163819中银信用1.02701.50001.02801.5010-0.0010-0.10%开放开放+自选 净值 购买
56160523安丰18C1.02401.07001.02501.0710-0.0010-0.10%暂停暂停+自选 净值 购买
57006057鹏华丰和C0.98500.98500.98600.9860-0.0010-0.10%开放开放+自选 净值 购买
58164703添富纯债0.85201.61000.85301.6110-0.0010-0.12%开放开放+自选 净值 购买
59165517信诚双盈0.79901.19900.80001.2000-0.0010-0.12%开放开放+自选 净值 购买
60165528信诚鼎利0.79200.79200.79300.7930-0.0010-0.13%开放开放+自选 净值 购买
61161226白银基金0.76200.76200.76300.7630-0.0010-0.13%开放开放+自选 净值 购买
62160513稳健债A1.42901.50401.43101.5060-0.0020-0.14%开放开放+自选 净值 购买
63165531信诚策略0.88740.89590.88870.8972-0.0013-0.15%开放开放+自选 净值 购买
64501106十年国开1.08951.08951.09111.0911-0.0016-0.15%开放开放+自选 净值 购买
65005285广发中证10年期国开债C1.06901.08801.07061.0896-0.0016-0.15%开放开放+自选 净值 购买
66164105华富强债1.28101.73201.28301.7340-0.0020-0.16%开放开放+自选 净值 购买
67161908万家添利0.91781.52250.91931.5244-0.0015-0.16%开放开放+自选 净值 购买
68164509国富恒利1.06091.54201.06271.5438-0.0018-0.17%开放开放+自选 净值 购买
69164510国富恒利债券(LOF)C1.05391.16981.05571.1716-0.0018-0.17%开放开放+自选 净值 购买
70511310十年债105.28001.0528105.46351.0546-0.1835-0.17%开放开放+自选 净值 购买
71161216双债A1.09901.63101.10101.6330-0.0020-0.18%开放开放+自选 净值 购买
72161626融通通福1.06501.69601.06701.6990-0.0020-0.19%开放开放+自选 净值 购买
73162215泰达聚利0.96901.47400.97101.4770-0.0020-0.21%开放开放+自选 净值 购买
74164302新华惠鑫C0.93650.93650.93880.9388-0.0023-0.25%开放开放+自选 净值 购买
75501059国企红利0.98230.98230.98480.9848-0.0025-0.25%开放开放+自选 净值 购买
76160915大成景丰1.09901.63401.10201.6370-0.0030-0.27%开放开放+自选 净值 购买
77159934黄金ETF2.73781.11542.74551.1185-0.0077-0.28%开放开放+自选 净值 购买
78518800黄金基金2.73441.03442.74211.0373-0.0077-0.28%开放开放+自选 净值 购买
79159937博时黄金2.75661.08242.76441.0855-0.0078-0.28%开放开放+自选 净值 购买
80518880黄金ETF2.75501.04032.76281.0433-0.0078-0.28%开放开放+自选 净值 购买
81501031环境C0.55200.55200.55360.5536-0.0016-0.29%开放开放+自选 净值 购买
82501030环境治理0.55150.55150.55310.5531-0.0016-0.29%开放开放+自选 净值 购买
83161115易基岁丰1.34701.93101.35101.9350-0.0040-0.30%开放开放+自选 净值 购买
84164814工银双债0.96701.35000.97001.3530-0.0030-0.31%开放开放+自选 净值 购买
85167003平安鼎弘1.01871.01871.02191.0219-0.0032-0.31%开放开放+自选 净值 购买
86160323华夏磐泰0.96650.96650.96970.9697-0.0032-0.33%开放开放+自选 净值 购买
87164908环境治理0.52400.52400.52600.5260-0.0020-0.38%开放开放+自选 净值 购买
88161010富国天丰1.02501.63201.02901.6360-0.0040-0.39%开放开放+自选 净值 购买
89165311建信信用1.25801.40901.26301.4140-0.0050-0.40%开放开放+自选 净值 购买
90160130南方永利0.98701.45300.99101.4570-0.0040-0.40%暂停暂停+自选 净值 购买
91162105持久增利0.99021.35590.99471.3604-0.0045-0.45%开放开放+自选 净值 购买
92501000国金鑫新灵活配置(LOF)0.96000.96000.96500.9650-0.0050-0.52%开放开放+自选 净值 购买
93166105信达鑫安0.93501.08400.94001.0890-0.0050-0.53%开放开放+自选 净值 购买
94165526信诚新旺1.11101.11101.11701.1170-0.0060-0.54%开放开放+自选 净值 购买
95169201浙商鼎盈0.97490.97490.98020.9802-0.0053-0.54%开放开放+自选 净值 购买
96162414新机遇1.13011.13011.13661.1366-0.0065-0.57%开放开放+自选 净值 购买
97160220国泰民益1.12891.12891.13621.1362-0.0073-0.64%开放开放+自选 净值 购买
98501017国泰融丰0.77820.77820.78350.7835-0.0053-0.68%开放开放+自选 净值 购买
99501062南方瑞合0.96400.96400.97060.9706-0.0066-0.68%暂停暂停+自选 净值 购买
100162416香港本地0.96400.96400.97070.9707-0.0067-0.69%开放开放+自选 净值 购买

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