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关注序号基金代码基金简称2017-08-14备注2017-08-11日增
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1710302安达增强C1.18831.20831.17161.19160.01671.43%开放开放+自选 净值 购买
2710301安达增强A1.21391.23391.19691.21690.01701.42%开放开放+自选 净值 购买
3519976长信可转债C1.28212.18911.26442.17140.01771.40%暂停开放+自选 净值 购买
4519977长信可转债A1.30422.26421.28622.24620.01801.40%暂停开放+自选 净值 购买
5000536前海开源可转债0.82901.19900.81901.18900.01001.22%开放开放+自选 净值 购买
6470059添富可转债C1.34801.41801.33201.40200.01601.20%开放开放+自选 净值 购买
7470058添富可转债A1.38001.45001.36401.43400.01601.17%开放开放+自选 净值 购买
8050119博时转债C1.41401.41801.39801.40200.01601.14%开放开放+自选 净值 购买
9519989长信利丰1.42101.91401.40501.89800.01601.14%开放开放+自选 净值 购买
10530020建信转债A2.50102.50102.47302.47300.02801.13%开放开放+自选 净值 购买
11050019博时转债A1.43401.43901.41801.42300.01601.13%开放开放+自选 净值 购买
12000003中海可转债A0.81501.02500.80601.01600.00901.12%开放开放+自选 净值 购买
13519947长信利保0.96110.96110.95090.95090.01021.07%开放开放+自选 净值 购买
14531020建信转债C2.45302.45302.42702.42700.02601.07%开放开放+自选 净值 购买
15004651长信利丰E1.42001.42001.40501.40500.01501.07%开放开放+自选 净值 购买
16002841九泰久鑫C1.05301.05301.04201.04200.01101.06%开放开放+自选 净值 购买
17100051富国可转债1.54501.54501.52901.52900.01601.05%暂停开放+自选 净值 购买
18000004中海可转债C0.81801.02800.81001.02000.00800.99%开放开放+自选 净值 购买
19002840九泰久鑫A1.05601.05601.04601.04600.01000.96%开放开放+自选 净值 购买
20000987民生新收益C0.97200.97200.96300.96300.00900.93%开放开放+自选 净值 购买
21000984民生新收益A0.97400.97400.96500.96500.00900.93%开放开放+自选 净值 购买
22000119广发聚鑫C1.19601.63301.18501.62200.01100.93%开放开放+自选 净值 购买
23090017大成可转债1.19801.20801.18701.19700.01100.93%开放开放+自选 净值 购买
24163816中银转债A1.89801.89801.88101.88100.01700.90%开放开放+自选 净值 购买
25003401工银可转债债券1.04451.04451.03521.03520.00930.90%开放开放+自选 净值 购买
26163817中银转债B1.85301.85301.83701.83700.01600.87%开放开放+自选 净值 购买
27040037华安安心债B1.05301.50201.04401.49300.00900.86%开放开放+自选 净值 购买
28040036华安安心债A1.05401.48801.04501.47900.00900.86%开放开放+自选 净值 购买
29001863东方红收益增强债券C1.05601.07601.04701.06700.00900.86%开放开放+自选 净值 购买
30161010富国天丰1.08101.68301.07201.67400.00900.84%开放开放+自选 净值 购买
31519967长信利富1.00391.00390.99560.99560.00830.83%开放开放+自选 净值 购买
32000297鹏华可转债0.85700.85700.85000.85000.00700.82%开放开放+自选 净值 购买
33161719转债分级0.98401.40400.97601.39600.00800.82%暂停开放+自选 净值 购买
34310518申万可转债1.36101.51101.35001.50000.01100.81%开放开放+自选 净值 购买
35690206民生信用C1.54001.57001.52801.55800.01200.79%开放开放+自选 净值 购买
36040023华安可转债B1.16501.16501.15601.15600.00900.78%开放开放+自选 净值 购买
37001045华夏可转债增强债券A1.04801.04801.04001.04000.00800.77%开放开放+自选 净值 购买
38690006民生信用A1.57501.60501.56301.59300.01200.77%开放开放+自选 净值 购买
39040022华安可转债A1.19301.19301.18401.18400.00900.76%开放开放+自选 净值 购买
40001862东方红收益增强债券A1.06301.08301.05501.07500.00800.76%开放开放+自选 净值 购买
41000068民生转债C0.67901.06900.67401.06400.00500.74%开放开放+自选 净值 购买
42000067民生转债A0.68501.08500.68001.08000.00500.74%开放开放+自选 净值 购买
43161624融通可转债A0.89561.00560.88930.99930.00630.71%暂停开放+自选 净值 购买
44164814工银双债1.00101.38400.99401.37700.00700.70%开放开放+自选 净值 购买
45161625融通可转债C0.88610.99610.88000.99000.00610.69%开放开放+自选 净值 购买
46110028安心回报B1.62802.42301.61702.41200.01100.68%开放开放+自选 净值 购买
47162215泰达聚利1.04601.59101.03901.58100.00700.67%开放开放+自选 净值 购买
48040045华安信用增强1.05201.36501.04501.35800.00700.67%开放开放+自选 净值 购买
49002351易方达裕祥1.06601.06601.05901.05900.00700.66%开放开放+自选 净值 购买
50003510长盛可转债A1.08181.08181.07471.07470.00710.66%开放开放+自选 净值 购买
51690202民生强债C1.84301.97301.83101.96100.01200.66%开放开放+自选 净值 购买
52003511长盛可转债C1.08261.08261.07561.07560.00700.65%开放开放+自选 净值 购买
53000481华商双债C1.25101.61601.24301.60800.00800.64%开放开放+自选 净值 购买
54003134易方达裕鑫债C1.01851.01851.01201.01200.00650.64%开放开放+自选 净值 购买
55003133易方达裕鑫债A1.02041.02041.01391.01390.00650.64%开放开放+自选 净值 购买
56000463华商双债A1.26101.64601.25301.63800.00800.64%开放开放+自选 净值 购买
57690002民生强债A1.90502.03501.89302.02300.01200.63%开放开放+自选 净值 购买
58000081天治可转债C1.11901.11901.11201.11200.00700.63%开放开放+自选 净值 购买
59000080天治可转债A1.13401.13401.12701.12700.00700.62%开放开放+自选 净值 购买
60110027安心回报A1.64602.46101.63602.45100.01000.61%开放开放+自选 净值 购买
61003336长江收益增强债券1.00011.00010.99410.99410.00600.60%开放开放+自选 净值 购买
62000378双债增利C1.02101.40701.01501.40100.00600.59%开放开放+自选 净值 购买
63002637广发集裕债券C1.03701.03701.03101.03100.00600.58%开放开放+自选 净值 购买
64002636广发集裕债券A1.04301.04301.03701.03700.00600.58%开放开放+自选 净值 购买
65202101南方宝元1.96483.34481.95353.33350.01130.58%开放开放+自选 净值 购买
66240018华宝可转债0.99550.99550.98980.98980.00570.58%开放开放+自选 净值 购买
67202107南方广利C1.27101.45101.26401.44400.00700.55%开放开放+自选 净值 购买
68070020嘉实稳固1.09301.38801.08701.38200.00600.55%开放开放+自选 净值 购买
69161826中证转债0.92501.13700.92001.13400.00500.54%开放开放+自选 净值 购买
70202105南方广利A/B1.29601.47601.28901.46900.00700.54%开放开放+自选 净值 购买
71165809东吴转债0.93100.90500.92600.90000.00500.54%开放开放+自选 净值 购买
72310508申万稳债1.36101.50701.35401.50000.00700.52%开放开放+自选 净值 购买
73000377双债增利A1.02301.41701.01801.41200.00500.49%开放开放+自选 净值 购买
74004267金鹰持久增利E1.08771.08771.08241.08240.00530.49%开放开放+自选 净值 购买
75002460华夏鼎利债券C1.03101.04101.02601.03600.00500.49%开放开放+自选 净值 购买
76002459华夏鼎利债券A1.03201.04201.02701.03700.00500.49%开放开放+自选 净值 购买
77162105持久增利1.08751.45321.08231.44800.00520.48%开放开放+自选 净值 购买
78003710国投瑞银和顺债券1.06501.06501.06001.06000.00500.47%开放开放+自选 净值 购买
79630003华商强债A1.28001.80501.27401.79900.00600.47%开放开放+自选 净值 购买
80000723建信稳定添利C1.06801.30101.06301.29600.00500.47%开放开放+自选 净值 购买
81470018汇添富双利债券A1.50301.50301.49601.49600.00700.47%开放开放+自选 净值 购买
82620003金元丰利1.07501.29401.07001.28900.00500.47%开放开放+自选 净值 购买
83100037富国优化增强债券C1.50601.57101.49901.56400.00700.47%开放开放+自选 净值 购买
84100035富国优化增强债券A1.55801.62301.55101.61600.00700.45%开放开放+自选 净值 购买
85582001东吴优信A1.13771.14971.13261.14460.00510.45%开放开放+自选 净值 购买
86582201东吴优信C1.10281.11481.09791.10990.00490.45%开放开放+自选 净值 购买
87001258兴业收益C1.12901.12901.12401.12400.00500.44%开放开放+自选 净值 购买
88470011添富多元债C1.13001.49001.12501.48500.00500.44%开放开放+自选 净值 购买
89519190万家双利1.10751.17491.10261.17000.00490.44%开放开放+自选 净值 购买
90000692汇添富双利债券C1.36201.36201.35601.35600.00600.44%开放开放+自选 净值 购买
91001779中融稳健添利债券0.90800.90800.90400.90400.00400.44%开放开放+自选 净值 购买
92003101诺德天禧0.99890.99890.99450.99450.00440.44%开放开放+自选 净值 购买
93001257兴业收益A1.14101.14101.13601.13600.00500.44%开放开放+自选 净值 购买
94000435建信稳定添利A1.14501.43401.14001.42900.00500.44%开放开放+自选 净值 购买
95002786中融融裕双利C0.94300.94300.93900.93900.00400.43%开放开放+自选 净值 购买
96002785中融融裕双利A0.94700.94700.94300.94300.00400.42%开放开放+自选 净值 购买
97090002大成债券A/B1.02592.05531.02162.05100.00430.42%开放开放+自选 净值 购买
98000208建信双债增强C1.23601.24601.23101.24100.00500.41%开放开放+自选 净值 购买
99217018招商安瑞1.74101.74101.73401.73400.00700.40%开放开放+自选 净值 购买
100164105华富强债1.24901.70001.24401.69500.00500.40%开放开放+自选 净值 购买