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关注序号基金代码基金简称2018-06-19备注2018-06-15日增
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1000287银华永利A1.18101.24101.16501.22500.01601.37%暂停暂停+自选 净值 购买
2000288银华永利C1.16201.22201.14701.20700.01501.31%暂停暂停+自选 净值 购买
3001641富国绝对收益1.08701.08701.08001.08000.00700.65%暂停暂停+自选 净值 购买
4003354信诚至优C1.14221.14221.13501.13500.00720.63%开放开放+自选 净值 购买
5003353信诚至优A1.14851.14851.14131.14130.00720.63%开放开放+自选 净值 购买
6005054泰康瑞坤纯债债券1.03971.03971.03551.03550.00420.41%开放开放+自选 净值 购买
7005093中银中债7-10年期国开行债券指数1.02091.02091.01701.01700.00390.38%开放开放+自选 净值 购买
8003358易方达中债7-10年0.96530.96530.96180.96180.00350.36%开放开放+自选 净值 购买
9003988银华中债-10年期金融债指数C1.02241.02241.01881.01880.00360.35%开放开放+自选 净值 购买
10003987银华中债-10年期金融债指数A1.02471.02471.02111.02110.00360.35%开放开放+自选 净值 购买
11000131大成信用债C1.15501.45501.15101.45100.00400.35%开放开放+自选 净值 购买
12000130大成信用债A1.17901.47901.17501.47500.00400.34%开放开放+自选 净值 购买
13003934银华中证10年期地方政府债指数A1.03581.03581.03231.03230.00350.34%开放开放+自选 净值 购买
14003376广发中债7-10年国开债指数A0.97910.97910.97580.97580.00330.34%开放开放+自选 净值 购买
15003656民生鑫元纯债A1.01961.01961.01621.01620.00340.33%开放开放+自选 净值 购买
16003935银华中证10年期地方政府债指数C1.05201.05201.04851.04850.00350.33%开放开放+自选 净值 购买
17003657民生鑫元纯债C1.02231.02231.01891.01890.00340.33%开放开放+自选 净值 购买
18003377广发中债7-10年国开债指数C0.96910.96910.96590.96590.00320.33%开放开放+自选 净值 购买
19000754华宝量化C1.05891.23891.05551.23550.00340.32%开放开放+自选 净值 购买
20000753华宝量化A1.06351.24351.06011.24010.00340.32%开放开放+自选 净值 购买
21003815银华上证10年期国债指数C1.01151.01151.00831.00830.00320.32%开放开放+自选 净值 购买
22003814银华上证10年期国债指数A1.02021.02021.01701.01700.00320.31%开放开放+自选 净值 购买
23005285广发中证10年期国开债C1.01831.03731.01531.03430.00300.30%开放开放+自选 净值 购买
24002520招商招瑞纯债C1.07301.07301.07001.07000.00300.28%暂停开放+自选 净值 购买
25002341招商招瑞纯债A1.08301.08301.08001.08000.00300.28%暂停暂停+自选 净值 购买
26001073华泰量化绝对1.09571.09571.09271.09270.00300.27%暂停暂停+自选 净值 购买
27000186华泰柏瑞季季红1.04041.27501.03761.27220.00280.27%开放开放+自选 净值 购买
28004085工银国债(7-10年)指数A1.00891.00891.00621.00620.00270.27%开放开放+自选 净值 购买
29001023亚债中国C1.13301.23801.13001.23500.00300.27%开放开放+自选 净值 购买
30001021亚债中国A1.16301.26801.16001.26500.00300.26%开放开放+自选 净值 购买
31004086工银国债(7-10年)指数C1.00831.00831.00571.00570.00260.26%开放开放+自选 净值 购买
32003207博时富发纯债1.03391.06301.03151.06060.00240.23%开放开放+自选 净值 购买
33003342工银国债纯债债券A1.01451.01451.01231.01230.00220.22%开放开放+自选 净值 购买
34004208交银启通灵活配置混合C1.06371.08071.06141.07840.00230.22%开放开放+自选 净值 购买
35004207交银启通灵活配置混合A1.06401.08101.06171.07870.00230.22%开放开放+自选 净值 购买
36002804华泰柏瑞量化对冲1.06531.06531.06301.06300.00230.22%暂停暂停+自选 净值 购买
37003788方正富邦惠利纯债C1.01991.23691.01771.23470.00220.22%开放开放+自选 净值 购买
38003471前海联合添鑫债券A0.97640.97640.97430.97430.00210.22%暂停暂停+自选 净值 购买
39003730博时富华纯债债券1.02451.06131.02231.05910.00220.22%开放开放+自选 净值 购买
40003643工银国债纯债债券C1.01061.01061.00851.00850.00210.21%开放开放+自选 净值 购买
41003787方正富邦惠利纯债A1.01121.02421.00911.02210.00210.21%开放开放+自选 净值 购买
42004177平安大华惠裕C1.01411.01411.01201.01200.00210.21%开放开放+自选 净值 购买
43003796方正富邦睿利纯债C1.01581.06681.01371.06470.00210.21%开放开放+自选 净值 购买
44003795方正富邦睿利纯债A1.01691.06691.01481.06480.00210.21%开放开放+自选 净值 购买
45003472前海联合添鑫债券C0.96930.96930.96730.96730.00200.21%暂停暂停+自选 净值 购买
46003776南方宣利A1.02181.02181.01971.01970.00210.21%暂停暂停+自选 净值 购买
47003488平安大华惠裕A1.02281.02281.02071.02070.00210.21%开放开放+自选 净值 购买
48003989银华中债5年期金融债指数A1.03531.03531.03321.03320.00210.20%开放开放+自选 净值 购买
49003990银华中债5年期金融债指数C1.05201.05201.04991.04990.00210.20%开放开放+自选 净值 购买
50001989南方纯元C1.00701.04401.00501.04200.00200.20%开放开放+自选 净值 购买
51003777南方宣利C1.01551.01551.01351.01350.00200.20%暂停暂停+自选 净值 购买
52000840上投纯债丰利C1.01601.10001.01401.09800.00200.20%开放开放+自选 净值 购买
53002661兴业天禧债券1.02001.02001.01801.01800.00200.20%开放开放+自选 净值 购买
54002336创金尊享1.04201.05801.04001.05600.00200.19%开放开放+自选 净值 购买
55000305中银中高A1.04901.27901.04701.27700.00200.19%开放开放+自选 净值 购买
56002528泰康安益纯债债券A1.04931.04931.04731.04730.00200.19%开放开放+自选 净值 购买
57004548中银中高C1.05101.10501.04901.10300.00200.19%开放开放+自选 净值 购买
58003746广发汇瑞3个月定开债1.00341.05291.00151.05100.00190.19%暂停暂停+自选 净值 购买
59002404博时裕乾纯债C1.05901.05901.05701.05700.00200.19%开放开放+自选 净值 购买
60003013中融恒泰纯债A1.00651.05951.00461.05760.00190.19%开放开放+自选 净值 购买
61002529泰康安益纯债债券C1.18641.18641.18421.18420.00220.19%开放开放+自选 净值 购买
62002781博时聚瑞1.03191.03191.03001.03000.00190.18%开放开放+自选 净值 购买
63000153大成景旭C1.09001.30001.08801.29800.00200.18%开放开放+自选 净值 购买
64001370中银新趋势1.10201.10201.10001.10000.00200.18%开放开放+自选 净值 购买
65000737诺安聚利债C1.10501.16301.10301.16100.00200.18%开放开放+自选 净值 购买
66000356南方丰元C1.10701.25501.10501.25300.00200.18%开放开放+自选 净值 购买
67000152大成景旭A1.10901.31901.10701.31700.00200.18%开放开放+自选 净值 购买
68000736诺安聚利债A1.11801.18201.11601.18000.00200.18%开放开放+自选 净值 购买
69003640兴业裕丰债券1.00991.05491.00811.05310.00180.18%开放开放+自选 净值 购买
70000355南方丰元A1.12301.27501.12101.27300.00200.18%开放开放+自选 净值 购买
71003014中融恒泰纯债C1.02691.06991.02511.06810.00180.18%开放开放+自选 净值 购买
72003178广发景盛纯债1.04491.04491.04311.04310.00180.17%暂停开放+自选 净值 购买
73003851中银锦利混合C1.00131.08630.99961.08460.00170.17%开放开放+自选 净值 购买
74003850中银锦利混合A1.00281.08781.00111.08610.00170.17%开放开放+自选 净值 购买
75004767中银智享债券1.02441.02441.02271.02270.00170.17%开放开放+自选 净值 购买
76003742汇安嘉汇纯债债券1.03561.06341.03391.06170.00170.16%开放开放+自选 净值 购买
77003454招商招通纯债A1.03661.03661.03491.03490.00170.16%开放开放+自选 净值 购买
78004333金鹰元盛债券E1.22301.22301.22101.22100.00200.16%开放开放+自选 净值 购买
79003418华润元大润鑫债券1.04641.04641.04471.04470.00170.16%开放开放+自选 净值 购买
80002092国富新增长混合A1.04751.10181.04581.10010.00170.16%暂停开放+自选 净值 购买
81003568平安大华惠利纯债1.04851.04851.04681.04680.00170.16%开放开放+自选 净值 购买
82003455招商招通纯债C1.02171.02171.02011.02010.00160.16%开放开放+自选 净值 购买
83003733金鹰添裕纯债债券1.02781.04681.02621.04520.00160.16%开放开放+自选 净值 购买
84004025融通收益增强债券A1.02811.02811.02651.02650.00160.16%开放开放+自选 净值 购买
85002093国富新增长混合C1.03651.09061.03491.08900.00160.15%暂停开放+自选 净值 购买
86004127鹏华丰康债券1.05221.05221.05061.05060.00160.15%开放开放+自选 净值 购买
87003486平安大华惠隆纯债0.99560.99560.99410.99410.00150.15%开放开放+自选 净值 购买
88003852金鹰添享纯债债券1.02151.04831.02001.04680.00150.15%开放开放+自选 净值 购买
89004026融通收益增强债券C1.02481.02481.02331.02330.00150.15%开放开放+自选 净值 购买
90003314浙商惠南纯债债券1.01971.06071.01831.05930.00140.14%开放开放+自选 净值 购买
91004093金元顺安桉盛债券1.03141.03141.03001.03000.00140.14%开放开放+自选 净值 购买
92002169永赢稳益债券1.03701.06201.03561.06060.00140.14%开放开放+自选 净值 购买
93004689博时丰庆纯债债券1.04091.04091.03951.03950.00140.13%开放开放+自选 净值 购买
94003518万家鑫瑞A1.04141.04441.04001.04300.00140.13%开放开放+自选 净值 购买
95003280鹏华丰恒债券1.04331.04331.04191.04190.00140.13%开放开放+自选 净值 购买
96002775博时景兴纯债1.04511.04511.04371.04370.00140.13%开放开放+自选 净值 购买
97003519万家鑫瑞E1.04601.04891.04461.04750.00140.13%开放开放+自选 净值 购买
98003349长信稳益纯债1.04881.04881.04741.04740.00140.13%开放开放+自选 净值 购买
99004264海富通瑞合纯债1.05161.05161.05021.05020.00140.13%开放开放+自选 净值 购买
100003258博时富祥纯债债券1.02311.02311.02181.02180.00130.13%开放开放+自选 净值 购买