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关注序号基金代码基金简称2019-03-22备注2019-03-21日增
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1210014金鹰元丰1.07701.31831.06811.30750.00890.83%开放开放+自选 净值 购买
2162105持久增利1.07261.43831.06381.42950.00880.83%开放开放+自选 净值 购买
3004267金鹰持久增利E1.08931.08931.08041.08040.00890.82%开放开放+自选 净值 购买
4530020建信转债A2.53702.53702.51702.51700.02000.79%开放开放+自选 净值 购买
5531020建信转债C2.47402.47402.45502.45500.01900.77%开放开放+自选 净值 购买
6320008诺安增利债券A1.39801.56301.39001.55500.00800.58%开放开放+自选 净值 购买
7213007宝盈增收A/B1.22951.81151.22251.80450.00700.57%开放开放+自选 净值 购买
8213917宝盈增收C1.16431.74631.15781.73980.00650.56%开放开放+自选 净值 购买
9620003金元丰利1.08401.37301.07801.36700.00600.56%开放开放+自选 净值 购买
10000723建信稳定添利C1.09501.35601.08901.35000.00600.55%开放开放+自选 净值 购买
11320009诺安增利债券B1.32301.48801.31601.48100.00700.53%开放开放+自选 净值 购买
12710301安达增强A1.23931.25931.23281.25280.00650.53%开放开放+自选 净值 购买
13710302安达增强C1.20541.22541.19911.21910.00630.53%开放开放+自选 净值 购买
14000435建信稳定添利A1.17101.50301.16501.49700.00600.51%开放开放+自选 净值 购买
15003135金元顺安沣楹债券1.11721.11721.11181.11180.00540.49%开放开放+自选 净值 购买
16005793华富可转债债券1.13911.13911.13391.13390.00520.46%开放开放+自选 净值 购买
17004222金信民旺债券A1.06111.06111.05631.05630.00480.45%开放开放+自选 净值 购买
18004402金信民旺债券C1.05131.05131.04661.04660.00470.45%开放开放+自选 净值 购买
19000692汇添富双利债券C1.45201.45201.44601.44600.00600.41%开放开放+自选 净值 购买
20000406汇添富双利A1.06701.38001.06301.37600.00400.38%开放开放+自选 净值 购买
21000407汇添富双利C1.07001.38301.06601.37900.00400.38%开放开放+自选 净值 购买
22470018汇添富双利债券A1.61301.61301.60701.60700.00600.37%开放开放+自选 净值 购买
23162215泰达聚利1.07901.64201.07501.63500.00400.37%开放开放+自选 净值 购买
24006312中金可转债C1.09121.09121.08721.08720.00400.37%开放开放+自选 净值 购买
25450006国富债C1.12861.66581.13771.66170.00410.36%开放开放+自选 净值 购买
26450005国富债A1.17801.72431.19751.72000.00430.36%开放开放+自选 净值 购买
27006311中金可转债A1.09271.09271.08881.08880.00390.36%开放开放+自选 净值 购买
28000245天弘稳利B1.16801.38401.16401.38000.00400.34%暂停暂停+自选 净值 购买
29000244天弘稳利A1.19301.41201.18901.40800.00400.34%暂停暂停+自选 净值 购买
30202101南方宝元A2.06403.48402.05733.47730.00670.33%开放开放+自选 净值 购买
31006585南方宝元C2.06053.48052.05393.47390.00660.32%开放开放+自选 净值 购买
32320004诺安优化债券1.18031.91391.17661.91020.00370.31%开放开放+自选 净值 购买
33166105信达鑫安0.99601.14500.99301.14200.00300.30%开放开放+自选 净值 购买
34470089汇添富6月红C0.99701.11500.99401.11200.00300.30%暂停暂停+自选 净值 购买
35000347建信安心两年C1.04601.30101.04301.29800.00300.29%暂停暂停+自选 净值 购买
36000346建信安心两年A1.04801.32101.04501.31800.00300.29%暂停暂停+自选 净值 购买
37164210天弘同利1.07501.58401.07201.58100.00300.28%开放开放+自选 净值 购买
38750003安信目标债C1.07801.38101.07501.37800.00300.28%开放开放+自选 净值 购买
39000632中银聚利半年定开1.04411.08111.04121.07820.00290.28%暂停暂停+自选 净值 购买
40620009金元丰祥1.08801.28801.08501.28500.00300.28%开放开放+自选 净值 购买
41002306银华合利债券1.13201.13201.12901.12900.00300.27%暂停开放+自选 净值 购买
42450019国富恒久债C1.19031.37851.18731.37550.00300.25%开放开放+自选 净值 购买
43450018国富恒久债A1.20061.40061.19761.39760.00300.25%开放开放+自选 净值 购买
44470011添富多元债C1.22301.60301.22001.60000.00300.25%开放开放+自选 净值 购买
45470010添富多元债A1.23301.63701.23001.63400.00300.24%开放开放+自选 净值 购买
46400009东方稳健回报1.23601.40201.23301.39900.00300.24%开放开放+自选 净值 购买
47610008信达信用债A1.25501.25501.25201.25200.00300.24%开放开放+自选 净值 购买
48004885长信先优债券1.10111.10111.09851.09850.00260.24%开放开放+自选 净值 购买
49004626南方高元C1.11601.11601.11341.11340.00260.23%开放开放+自选 净值 购买
50004625南方高元A1.12161.12161.11901.11900.00260.23%开放开放+自选 净值 购买
51003612南方卓元A1.13341.13341.13081.13080.00260.23%开放开放+自选 净值 购买
52470059添富可转债C1.33901.55101.33601.54800.00300.22%开放开放+自选 净值 购买
53004902富国丰利增强债券1.07761.07761.07521.07520.00240.22%开放开放+自选 净值 购买
54003613南方卓元C1.12301.12301.12051.12050.00250.22%开放开放+自选 净值 购买
55470058添富可转债A1.38401.59601.38101.59300.00300.22%开放开放+自选 净值 购买
56002521永赢双利债券A1.08902.93901.08672.93670.00230.21%开放开放+自选 净值 购买
57121009国投稳定1.05251.75611.05031.75390.00220.21%开放开放+自选 净值 购买
58470088汇添富6月红A0.99201.12700.99001.12500.00200.20%暂停暂停+自选 净值 购买
59002522永赢双利债券C1.09781.11081.09561.10860.00220.20%开放开放+自选 净值 购买
60161624融通可转债A0.90451.01450.90271.01270.00180.20%开放开放+自选 净值 购买
61002724江信祺福C1.10711.10711.10491.10490.00220.20%开放开放+自选 净值 购买
62002723江信祺福A1.11911.11911.11691.11690.00220.20%开放开放+自选 净值 购买
63420108天弘发起B1.03301.21201.03101.21000.00200.19%开放开放+自选 净值 购买
64161625融通可转债C0.88910.99910.88740.99740.00170.19%开放开放+自选 净值 购买
65005909华泰保兴尊利债券C1.05541.05541.05341.05340.00200.19%开放开放+自选 净值 购买
66020012国泰金龙债券C1.05601.81301.05401.81100.00200.19%开放开放+自选 净值 购买
67005908华泰保兴尊利债券A1.05851.05851.05651.05650.00200.19%开放开放+自选 净值 购买
68002933圆信永丰强化收益C1.11441.11441.11231.11230.00210.19%开放开放+自选 净值 购买
69420008天弘发起A1.06201.24701.06001.24500.00200.19%开放开放+自选 净值 购买
70164702添富季红1.06401.45101.06201.44900.00200.19%暂停暂停+自选 净值 购买
71002932圆信永丰强化收益A1.12601.12601.12391.12390.00210.19%开放开放+自选 净值 购买
72020002国泰金龙债券A1.07301.84501.07101.84300.00200.19%开放开放+自选 净值 购买
73002587金鹰添利信用债债券C1.07701.07701.07501.07500.00200.19%开放开放+自选 净值 购买
74750002安信目标债A1.08401.41601.08201.41400.00200.18%开放开放+自选 净值 购买
75161010富国天丰1.09201.69901.09001.69700.00200.18%开放开放+自选 净值 购买
76519682交银增利C1.04011.63511.03821.63320.00190.18%开放开放+自选 净值 购买
77519680交银增利A/B1.04161.68561.03971.68370.00190.18%开放开放+自选 净值 购买
78519676银河强化收益1.10001.69001.09801.68800.00200.18%开放开放+自选 净值 购买
79002766新华双利债C1.11301.11301.11101.11100.00200.18%开放开放+自选 净值 购买
80003459嘉实稳宏债券C1.06121.06121.05931.05930.00190.18%开放开放+自选 净值 购买
81003458嘉实稳宏债券A1.06811.06811.06621.06620.00190.18%开放开放+自选 净值 购买
82161619融通岁岁添利B1.12801.41701.12601.41500.00200.18%暂停暂停+自选 净值 购买
83161216双债A1.13201.66401.13001.66200.00200.18%开放开放+自选 净值 购买
84161221双债C1.13201.49001.13001.48800.00200.18%开放开放+自选 净值 购买
85519933长信利发债1.19631.19631.19421.19420.00210.18%开放开放+自选 净值 购买
86006770华富恒玖3个月定期开放债券C1.00151.00150.99980.99980.00170.17%暂停暂停+自选 净值 购买
87530008建信增利C1.77302.04601.77002.04300.00300.17%开放开放+自选 净值 购买
88519078添富增收A1.19201.61201.19001.61000.00200.17%开放开放+自选 净值 购买
89000361年年有余B1.19201.31801.19001.31600.00200.17%暂停暂停+自选 净值 购买
90000973新华增盈1.19201.27801.19001.27600.00200.17%开放开放+自选 净值 购买
91005694华富恒玖3个月定期开放债券A1.01621.03121.01451.02950.00170.17%暂停暂停+自选 净值 购买
92531008建信增利A1.81401.81401.81101.81100.00300.17%开放开放+自选 净值 购买
93000222汇添富年年利C1.21101.26101.20901.25900.00200.17%暂停暂停+自选 净值 购买
94000360年年有余A1.21701.34401.21501.34200.00200.16%暂停暂停+自选 净值 购买
95610108信达信用债C1.22201.22201.22001.22000.00200.16%开放开放+自选 净值 购买
96000048华夏双债增强C1.23601.45101.23401.44900.00200.16%开放开放+自选 净值 购买
97000221汇添富年年利A1.23901.28901.23701.28700.00200.16%暂停暂停+自选 净值 购买
98110018易增强回报B1.26202.04701.26002.04500.00200.16%开放开放+自选 净值 购买
99004026融通收益增强债券C1.13691.13691.13511.13510.00180.16%开放开放+自选 净值 购买
100002351易方达裕祥1.26701.26701.26501.26500.00200.16%开放开放+自选 净值 购买