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关注序号基金代码基金简称2019-01-15备注2019-01-14日增
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1000536前海开源可转债0.76601.13600.75801.12800.00801.06%开放开放+自选 净值 购买
2000004中海可转债C0.65900.86900.65300.86300.00600.92%开放开放+自选 净值 购买
3002693中银合利债券1.00001.00000.99100.99100.00900.91%开放开放+自选 净值 购买
4710302安达增强C0.97940.99940.97070.99070.00870.90%开放开放+自选 净值 购买
5710301安达增强A1.00621.02620.99731.01730.00890.89%开放开放+自选 净值 购买
6519976长信可转债C1.17272.07971.16332.07030.00940.81%开放开放+自选 净值 购买
7519977长信可转债A1.20012.16011.19052.15050.00960.81%开放开放+自选 净值 购买
8004993中欧可转债债券A0.96640.96640.95890.95890.00750.78%开放开放+自选 净值 购买
9050019博时转债A1.16301.16801.15401.15900.00900.78%开放开放+自选 净值 购买
10004994中欧可转债债券C0.96180.96180.95440.95440.00740.78%开放开放+自选 净值 购买
11163817中银转债B1.70701.70701.69401.69400.01300.77%开放开放+自选 净值 购买
12000003中海可转债A0.65900.86900.65400.86400.00500.76%开放开放+自选 净值 购买
13470058添富可转债A1.19401.40601.18501.39700.00900.76%开放开放+自选 净值 购买
14163816中银转债A1.75701.75701.74401.74400.01300.75%开放开放+自选 净值 购买
15000297鹏华可转债0.81500.81500.80900.80900.00600.74%开放开放+自选 净值 购买
16001863东方红收益增强债券C0.96801.04800.96101.04100.00700.73%开放开放+自选 净值 购买
17110027安心回报A1.52802.41401.51702.40300.01100.73%开放开放+自选 净值 购买
18582201东吴优信C1.03931.05131.03201.04400.00730.71%开放开放+自选 净值 购买
19050119博时转债C1.14001.14401.13201.13600.00800.71%开放开放+自选 净值 购买
20582001东吴优信A1.07821.09021.07071.08270.00750.70%开放开放+自选 净值 购买
21002351易方达裕祥1.15201.15201.14401.14400.00800.70%开放开放+自选 净值 购买
22470059添富可转债C1.15501.36701.14701.35900.00800.70%开放开放+自选 净值 购买
23001045华夏可转债增强债券A0.88200.88200.87600.87600.00600.68%开放开放+自选 净值 购买
24002723江信祺福A1.01821.01821.01131.01130.00690.68%开放开放+自选 净值 购买
25002724江信祺福C1.00551.00550.99870.99870.00680.68%开放开放+自选 净值 购买
26519947长信利保0.91720.91720.91100.91100.00620.68%开放开放+自选 净值 购买
27110028安心回报B1.51602.37001.50602.36000.01000.66%开放开放+自选 净值 购买
28005793华富可转债债券0.93850.93850.93240.93240.00610.65%开放开放+自选 净值 购买
29004651长信利丰E1.24301.38301.23501.37500.00800.65%开放开放+自选 净值 购买
30165809东吴转债0.94400.81400.93800.80800.00600.64%开放开放+自选 净值 购买
31005284华商可转债C0.86890.86890.86340.86340.00550.64%开放开放+自选 净值 购买
32519989长信利丰1.27601.87401.26801.86600.00800.63%开放开放+自选 净值 购买
33005273华商可转债A0.86790.86790.86250.86250.00540.63%开放开放+自选 净值 购买
34519967长信利富0.95060.95060.94470.94470.00590.62%开放开放+自选 净值 购买
35002521永赢双利债券A1.01582.86581.00952.85950.00630.62%开放开放+自选 净值 购买
36002522永赢双利债券C1.02441.03741.01811.03110.00630.62%开放开放+自选 净值 购买
37002645大成景荣债券C0.97800.97800.97200.97200.00600.62%开放开放+自选 净值 购买
38001862东方红收益增强债券A0.97901.05900.97301.05300.00600.62%开放开放+自选 净值 购买
39519937长信先锐债券0.99620.99620.99010.99010.00610.62%开放开放+自选 净值 购买
40005246国泰可转债债券0.91970.91970.91420.91420.00550.60%开放开放+自选 净值 购买
41000119广发聚鑫C1.17601.61301.16901.60600.00700.60%开放开放+自选 净值 购买
42004035博时弘康18个月定期开放债券C1.02861.07241.02251.06630.00610.60%暂停暂停+自选 净值 购买
43004034博时弘康18个月定期开放债券A1.03001.07941.02391.07330.00610.60%暂停暂停+自选 净值 购买
44003401工银可转债债券0.96350.96350.95780.95780.00570.60%开放开放+自选 净值 购买
45163827中银产债1.01501.17701.00901.17100.00600.59%暂停暂停+自选 净值 购买
46000118广发聚鑫A1.18901.63301.18201.62600.00700.59%开放开放+自选 净值 购买
47100051富国可转债1.36001.36001.35201.35200.00800.59%开放开放+自选 净值 购买
48620003金元丰利1.02401.31301.01801.30700.00600.59%开放开放+自选 净值 购买
49003135金元顺安沣楹债券1.05191.05191.04591.04590.00600.57%开放开放+自选 净值 购买
50000080天治可转债A1.08301.08301.07701.07700.00600.56%开放开放+自选 净值 购买
51485114工银添颐A1.99001.99001.97901.97900.01100.56%开放开放+自选 净值 购买
52050111博时信用C2.21902.31602.20702.30400.01200.54%开放开放+自选 净值 购买
53003710国投瑞银和顺债券1.12501.12501.11901.11900.00600.54%开放开放+自选 净值 购买
54161826中证转债0.94401.08200.93901.07900.00500.53%开放开放+自选 净值 购买
55050011博时信用A2.26602.38102.25402.36900.01200.53%开放开放+自选 净值 购买
56485014工银添颐B1.89501.89501.88501.88500.01000.53%开放开放+自选 净值 购买
57005887华夏鼎沛债券C1.02891.02891.02351.02350.00540.53%开放开放+自选 净值 购买
58005886华夏鼎沛债券A1.03121.03121.02581.02580.00540.53%开放开放+自选 净值 购买
59320004诺安优化债券1.04151.77511.03611.76970.00540.52%开放开放+自选 净值 购买
60164814工银双债0.97601.35900.97101.35400.00500.51%开放开放+自选 净值 购买
61217023招商强债0.98301.37200.97801.36700.00500.51%开放开放+自选 净值 购买
62217008招商安本1.25081.87081.24461.86460.00620.50%开放开放+自选 净值 购买
63040023华安可转债B1.01001.01001.00501.00500.00500.50%开放开放+自选 净值 购买
64001199创金聚利A1.02501.02501.02001.02000.00500.49%开放开放+自选 净值 购买
65040022华安可转债A1.04001.04001.03501.03500.00500.48%开放开放+自选 净值 购买
66002636广发集裕债券A1.05301.05301.04801.04800.00500.48%开放开放+自选 净值 购买
67110007易稳健收益A1.26112.06071.27902.05460.00610.48%开放开放+自选 净值 购买
68110008易稳健收益B1.26642.10301.28732.09690.00610.47%开放开放+自选 净值 购买
69002739泓德裕康债券C1.06101.06101.05601.05600.00500.47%开放开放+自选 净值 购买
70000081天治可转债C1.06201.06201.05701.05700.00500.47%开放开放+自选 净值 购买
71005461南方希元转债0.89400.89400.88980.88980.00420.47%开放开放+自选 净值 购买
72002738泓德裕康债券A1.07001.07001.06501.06500.00500.47%开放开放+自选 净值 购买
73002866新华丰盈回报债1.07101.07101.06601.06600.00500.47%开放开放+自选 净值 购买
74003458嘉实稳宏债券A0.94920.94920.94480.94480.00440.47%开放开放+自选 净值 购买
75003459嘉实稳宏债券C0.94340.94340.93910.93910.00430.46%开放开放+自选 净值 购买
76000208建信双债增强C1.12901.13901.12401.13400.00500.44%开放开放+自选 净值 购买
77161115易基岁丰1.36201.94601.35601.94000.00600.44%开放开放+自选 净值 购买
78240018华宝可转债0.86400.86400.86020.86020.00380.44%开放开放+自选 净值 购买
79001257兴业收益A1.13801.13801.13301.13300.00500.44%开放开放+自选 净值 购买
80002101创金合信转债精选债券A1.01201.07731.00761.07260.00440.44%开放开放+自选 净值 购买
81161624融通可转债A0.80660.91660.80310.91310.00350.44%开放开放+自选 净值 购买
82000207建信双债增强A1.15301.16301.14801.15800.00500.44%开放开放+自选 净值 购买
83004222金信民旺债券A0.90150.90150.89760.89760.00390.43%开放开放+自选 净值 购买
84001367德邦新添利A1.01991.21591.01551.21150.00440.43%开放开放+自选 净值 购买
85161625融通可转债C0.79350.90350.79010.90010.00340.43%开放开放+自选 净值 购买
86002441德邦新添利C1.03291.60291.02851.59850.00440.43%开放开放+自选 净值 购买
87002102创金合信转债精选债券C1.01060.98701.00630.98280.00430.43%开放开放+自选 净值 购买
88004402金信民旺债券C0.89380.89380.89000.89000.00380.43%开放开放+自选 净值 购买
89006585南方宝元C1.96563.36561.95733.35730.00830.42%开放开放+自选 净值 购买
90202101南方宝元A1.96683.36681.95853.35850.00830.42%开放开放+自选 净值 购买
91163812中银双利B1.18901.48201.18401.47700.00500.42%开放开放+自选 净值 购买
92163811中银双利A1.20301.52501.19801.52000.00500.42%开放开放+自选 净值 购买
93162105持久增利0.98961.35530.98551.35120.00410.42%开放开放+自选 净值 购买
94004267金鹰持久增利E1.00411.00411.00001.00000.00410.41%开放开放+自选 净值 购买
95001200创金聚利C1.00701.00701.00301.00300.00400.40%开放开放+自选 净值 购买
96002460华夏鼎利债券C1.00801.08801.00401.08400.00400.40%开放开放+自选 净值 购买
97001087华富恒利债券C1.01701.01701.01301.01300.00400.39%开放开放+自选 净值 购买
98001086华富恒利债券A1.03201.03201.02801.02800.00400.39%开放开放+自选 净值 购买
99002637广发集裕债券C1.04001.04001.03601.03600.00400.39%开放开放+自选 净值 购买
100002965中海合嘉增强收益债券A0.94780.94780.94420.94420.00360.38%开放开放+自选 净值 购买