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关注序号基金代码基金简称2018-11-14备注2018-11-13日增
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1004646华宝新优享混合0.90250.90250.89150.89150.01101.23%开放开放+自选 净值 购买
2161030体育分级1.03300.45001.02300.44600.01000.98%开放开放+自选 净值 购买
3180001银华优势0.93482.79190.92642.78350.00840.91%开放开放+自选 净值 购买
4161721地产分级1.03221.23181.02331.22630.00890.87%开放开放+自选 净值 购买
5160218国泰地产0.94021.75430.93281.74690.00740.79%开放开放+自选 净值 购买
6160628房地产0.90501.65000.89801.64500.00700.78%开放开放+自选 净值 购买
7512200房地产0.74850.74850.74280.74280.00570.77%开放开放+自选 净值 购买
8004643南方房地产联接C0.77660.77660.77090.77090.00570.74%开放开放+自选 净值 购买
9004642南方房地产联接A0.78030.78030.77460.77460.00570.74%开放开放+自选 净值 购买
10502023钢铁分级0.83000.90100.82400.89500.00600.73%开放开放+自选 净值 购买
11168203钢铁母基0.72600.46700.72100.46400.00500.69%开放开放+自选 净值 购买
12519191万家新利0.94901.23060.94301.22460.00600.64%开放开放+自选 净值 购买
13512780京津冀基0.73170.73170.72730.72730.00440.61%开放开放+自选 净值 购买
14519185万家精选1.08222.17021.07592.16390.00630.59%开放开放+自选 净值 购买
15001358宝盈祥泰混合1.04201.04201.03601.03600.00600.58%开放开放+自选 净值 购买
16005804广发中证京津冀ETF联接C0.76740.76740.76300.76300.00440.58%开放开放+自选 净值 购买
17610005信达澳银红利回报混合0.71000.91000.70600.90600.00400.57%开放开放+自选 净值 购买
18160514稳健债C1.24501.34501.23801.33800.00700.57%开放开放+自选 净值 购买
19164908环境治理0.53400.53400.53100.53100.00300.56%开放开放+自选 净值 购买
20005803广发中证京津冀ETF联接A0.76830.76830.76400.76400.00430.56%开放开放+自选 净值 购买
21164811京津冀0.95721.41480.95211.40730.00510.54%开放开放+自选 净值 购买
22398041中海量化0.75301.29000.74901.28600.00400.53%开放开放+自选 净值 购买
23000360年年有余A1.13701.26401.13101.25800.00600.53%暂停暂停+自选 净值 购买
24164825工银京津冀指数C0.95440.95440.94940.94940.00500.53%开放开放+自选 净值 购买
25001518万家瑞兴1.30961.94961.30281.94280.00680.52%开放开放+自选 净值 购买
26001300大成睿景A0.58100.58100.57800.57800.00300.52%开放开放+自选 净值 购买
27002132广发鑫享混合0.78100.78100.77700.77700.00400.51%暂停开放+自选 净值 购买
28000181景顺金利A1.18401.30001.17801.29400.00600.51%开放开放+自选 净值 购买
29501022银华鑫盛0.79500.79500.79100.79100.00400.51%开放开放+自选 净值 购买
30002939广发创新升级混合0.93890.98390.93420.97920.00470.50%开放开放+自选 净值 购买
31160513稳健债A1.41601.49101.40901.48400.00700.50%开放开放+自选 净值 购买
32004510九泰久盛量化先锋混合C0.82201.00300.81800.99900.00400.49%开放开放+自选 净值 购买
33004211金鹰周期优选混合0.90980.90980.90540.90540.00440.49%开放开放+自选 净值 购买
34550018信诚纯债A1.03401.39001.02901.38500.00500.49%开放开放+自选 净值 购买
35001897九泰久盛量化先锋混合A0.82801.00900.82401.00500.00400.49%开放开放+自选 净值 购买
36501030环境治理0.56050.56050.55780.55780.00270.48%开放开放+自选 净值 购买
37501031环境C0.56080.56080.55810.55810.00270.48%开放开放+自选 净值 购买
38161627通福债C1.05001.19301.04501.18800.00500.48%开放开放+自选 净值 购买
39213007宝盈增收A/B1.13511.71711.12971.71170.00540.48%开放开放+自选 净值 购买
40003988银华中债-10年期金融债指数C1.05291.05291.04791.04790.00500.48%开放开放+自选 净值 购买
41003027安信新价值混合C1.14301.19301.13761.18760.00540.47%开放开放+自选 净值 购买
42003026安信新价值混合A1.14951.19951.14411.19410.00540.47%开放开放+自选 净值 购买
43210002金鹰红利1.08872.28671.08362.28160.00510.47%开放开放+自选 净值 购买
44003358易方达中债7-10年1.00781.00781.00311.00310.00470.47%开放开放+自选 净值 购买
45213917宝盈增收C1.07641.65841.07141.65340.00500.47%开放开放+自选 净值 购买
46003987银华中债-10年期金融债指数A1.06051.06051.05561.05560.00490.46%开放开放+自选 净值 购买
47000296鹏华丰实B1.08401.31501.07901.31000.00500.46%暂停暂停+自选 净值 购买
48162703广发小盘1.11843.45641.11333.45130.00510.46%开放开放+自选 净值 购买
49000295鹏华丰实A1.09901.33501.09401.33000.00500.46%暂停暂停+自选 净值 购买
50000138民生岁岁C1.12981.35381.12471.34870.00510.45%暂停暂停+自选 净值 购买
51000361年年有余B1.11301.23901.10801.23400.00500.45%暂停暂停+自选 净值 购买
52000137民生岁岁A1.13891.37791.13381.37280.00510.45%暂停暂停+自选 净值 购买
53003459嘉实稳宏债券C0.96020.96020.95590.95590.00430.45%开放开放+自选 净值 购买
54501106十年国开1.07741.07741.07261.07260.00480.45%开放开放+自选 净值 购买
55003458嘉实稳宏债券A0.96550.96550.96120.96120.00430.45%开放开放+自选 净值 购买
56005285广发中证10年期国开债C1.05711.07611.05241.07140.00470.45%开放开放+自选 净值 购买
57519212万家宏观择时0.99440.99440.99000.99000.00440.44%开放开放+自选 净值 购买
58002064华富产业升级0.91100.91100.90700.90700.00400.44%开放开放+自选 净值 购买
59005902诺安汇利混合C1.03561.03561.03111.03110.00450.44%开放开放+自选 净值 购买
60005901诺安汇利混合A1.01851.01851.01411.01410.00440.43%开放开放+自选 净值 购买
61000182景顺金利C1.16501.27701.16001.27200.00500.43%开放开放+自选 净值 购买
62003376广发中债7-10年国开债指数A1.02011.02011.01581.01580.00430.42%开放开放+自选 净值 购买
63501105政债八十1.10331.10331.09871.09870.00460.42%开放开放+自选 净值 购买
64005302前海开源景鑫混合C1.16731.16731.16251.16250.00480.41%开放开放+自选 净值 购买
65511310十年债104.73281.0473104.30501.04310.42780.41%开放开放+自选 净值 购买
66005093中银中债7-10年期国开行债券指数1.05581.05581.05151.05150.00430.41%开放开放+自选 净值 购买
67003377广发中债7-10年国开债指数C1.00851.00851.00441.00440.00410.41%开放开放+自选 净值 购买
68511260十年国债104.34601.0430103.92201.03900.42400.41%开放开放+自选 净值 购买
69650001英大纯债A1.08841.35041.08401.34600.00440.41%开放开放+自选 净值 购买
70003818银华上证5年期国债指数C1.14011.14011.13551.13550.00460.41%开放开放+自选 净值 购买
71519949长信利信0.99301.05300.98901.04900.00400.40%开放开放+自选 净值 购买
72003817银华上证5年期国债指数A1.04731.04731.04311.04310.00420.40%开放开放+自选 净值 购买
73511290国债十年102.89261.0289102.48021.02480.41240.40%开放开放+自选 净值 购买
74650002英大纯债C1.07361.30061.06931.29630.00430.40%开放开放+自选 净值 购买
75003623创金合信优价成长C0.88500.88500.88150.88150.00350.40%开放开放+自选 净值 购买
76005301前海开源景鑫混合A1.16781.16781.16321.16320.00460.40%开放开放+自选 净值 购买
77005956易方达鑫转添利混合C1.01791.01791.01391.01390.00400.39%开放开放+自选 净值 购买
78159926国债ETF113.01101.1300112.56701.12600.44400.39%开放开放+自选 净值 购买
79005955易方达鑫转添利混合A1.02001.02001.01601.01600.00400.39%开放开放+自选 净值 购买
80002945大成盛世精选混合0.76700.76700.76400.76400.00300.39%开放开放+自选 净值 购买
81550019信诚纯债B1.03401.35301.03001.34900.00400.39%开放开放+自选 净值 购买
82003622创金合信优价成长A0.88530.88530.88190.88190.00340.39%开放开放+自选 净值 购买
83161614融通添利1.05301.41701.04901.41300.00400.38%开放开放+自选 净值 购买
84161626融通通福1.05501.68001.05101.67400.00400.38%开放开放+自选 净值 购买
85004044金鹰转型动力混合0.84520.84520.84200.84200.00320.38%开放开放+自选 净值 购买
86004065中融量化多因子混合A0.67410.67410.67160.67160.00250.37%开放开放+自选 净值 购买
87004085工银国债(7-10年)指数A1.02981.02981.02601.02600.00380.37%开放开放+自选 净值 购买
88004086工银国债(7-10年)指数C1.02971.02971.02591.02590.00380.37%开放开放+自选 净值 购买
89004785中融量化多因子混合C0.75900.75900.75620.75620.00280.37%开放开放+自选 净值 购买
90000219博时裕益1.09701.34901.09301.34500.00400.37%开放开放+自选 净值 购买
91003847华安鼎丰1.11391.11391.10991.10990.00400.36%开放开放+自选 净值 购买
92161619融通岁岁添利B1.11601.38701.11201.38300.00400.36%暂停暂停+自选 净值 购买
93000088金边中债ETF联接C1.06311.06311.05931.05930.00380.36%开放开放+自选 净值 购买
94000087金边中债ETF联接A1.06921.06921.06541.06540.00380.36%开放开放+自选 净值 购买
95001512易方达中债1.12701.12701.12301.12300.00400.36%开放开放+自选 净值 购买
96001301大成睿景C0.56400.56400.56200.56200.00200.36%开放开放+自选 净值 购买
97511010国债ETF115.17601.1650114.76801.16000.40800.36%开放开放+自选 净值 购买
98000245天弘稳利B1.13201.34801.12801.34400.00400.35%暂停暂停+自选 净值 购买
99320004诺安优化债券1.02641.76001.02281.75640.00360.35%开放开放+自选 净值 购买
100000736诺安聚利债A1.15201.21601.14801.21200.00400.35%开放开放+自选 净值 购买