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关注序号基金代码基金简称2018-07-19备注2018-07-18日增
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1005273华商可转债A0.91120.91120.90280.90280.00840.93%开放开放+自选 净值 购买
2005284华商可转债C0.91420.91420.90580.90580.00840.93%开放开放+自选 净值 购买
3000103国泰高收益债1.29301.29301.28301.28300.01000.78%开放开放+自选 净值 购买
4630107华商稳健B1.35201.40601.34201.39600.01000.75%开放开放+自选 净值 购买
5630007华商稳健A1.39201.45301.38201.44300.01000.72%开放开放+自选 净值 购买
6630109华商稳定C1.20601.52601.19801.51800.00800.67%开放开放+自选 净值 购买
7004994中欧可转债债券C0.95810.95810.95190.95190.00620.65%开放开放+自选 净值 购买
8630009华商稳定A1.24501.57501.23701.56700.00800.65%开放开放+自选 净值 购买
9004993中欧可转债债券A0.96080.96080.95470.95470.00610.64%开放开放+自选 净值 购买
10485014工银添颐B1.86501.86501.85501.85500.01000.54%开放开放+自选 净值 购买
11000093新双盈B0.96801.37900.96301.37400.00500.52%暂停暂停+自选 净值 购买
12485114工银添颐A1.95601.95601.94601.94600.01000.51%开放开放+自选 净值 购买
13000081天治可转债C1.06801.06801.06301.06300.00500.47%开放开放+自选 净值 购买
14004267金鹰持久增利E1.04991.04991.04501.04500.00490.47%开放开放+自选 净值 购买
15162105持久增利1.04341.40911.03861.40430.00480.46%开放开放+自选 净值 购买
16000080天治可转债A1.08701.08701.08201.08200.00500.46%开放开放+自选 净值 购买
17000987民生新收益C0.88700.88700.88300.88300.00400.45%暂停开放+自选 净值 购买
18000984民生新收益A0.89100.89100.88700.88700.00400.45%暂停开放+自选 净值 购买
19000360年年有余A1.11801.24501.11301.24000.00500.45%暂停暂停+自选 净值 购买
20001258兴业收益C1.13701.13701.13201.13200.00500.44%开放开放+自选 净值 购买
21000208建信双债增强C1.14701.15701.14201.15200.00500.44%开放开放+自选 净值 购买
22000207建信双债增强A1.16901.17901.16401.17400.00500.43%开放开放+自选 净值 购买
23690206民生信用C1.44501.47501.43901.46900.00600.42%开放开放+自选 净值 购买
24164814工银双债0.96701.35000.96301.34600.00400.42%开放开放+自选 净值 购买
25690006民生信用A1.48301.51301.47701.50700.00600.41%开放开放+自选 净值 购买
26001200创金聚利C0.99000.99000.98600.98600.00400.41%开放开放+自选 净值 购买
27001199创金聚利A1.00501.00501.00101.00100.00400.40%开放开放+自选 净值 购买
28690002民生强债A1.76801.89801.76101.89100.00700.40%开放开放+自选 净值 购买
29110028安心回报B1.51802.37201.51202.36600.00600.40%开放开放+自选 净值 购买
30110027安心回报A1.53102.41701.52502.41100.00600.39%开放开放+自选 净值 购买
31163816中银转债A1.80801.80801.80101.80100.00700.39%开放开放+自选 净值 购买
32004164国泰中国企业信用精选债券C人民币0.99360.99360.98980.98980.00380.38%开放开放+自选 净值 购买
33004161国泰中国企业信用精选债券A人民币0.99760.99760.99380.99380.00380.38%开放开放+自选 净值 购买
34240018华宝可转债0.86480.86480.86160.86160.00320.37%开放开放+自选 净值 购买
35161625融通可转债C0.78670.89670.78380.89380.00290.37%开放开放+自选 净值 购买
36000361年年有余B1.09601.22201.09201.21800.00400.37%暂停暂停+自选 净值 购买
37161624融通可转债A0.79810.90810.79520.90520.00290.36%开放开放+自选 净值 购买
38360009光大增利C1.10801.36401.10401.36000.00400.36%开放开放+自选 净值 购买
39003227信诚稳健C1.04881.05781.04511.05410.00370.35%开放开放+自选 净值 购买
40690202民生强债C1.70401.83401.69801.82800.00600.35%开放开放+自选 净值 购买
41001257兴业收益A1.15601.15601.15201.15200.00400.35%开放开放+自选 净值 购买
42163817中银转债B1.76001.76001.75401.75400.00600.34%开放开放+自选 净值 购买
43000068民生转债C0.60600.99600.60400.99400.00200.33%开放开放+自选 净值 购买
44003990银华中债5年期金融债指数C1.07131.07131.06781.06780.00350.33%开放开放+自选 净值 购买
45000067民生转债A0.61401.01400.61201.01200.00200.33%开放开放+自选 净值 购买
46003464泰达宏利亚洲债券(QDII)C0.95490.95490.95180.95180.00310.33%开放开放+自选 净值 购买
47003989银华中债5年期金融债指数A1.05431.05431.05091.05090.00340.32%开放开放+自选 净值 购买
48003463泰达宏利亚洲债券(QDII)A0.96200.96200.95890.95890.00310.32%开放开放+自选 净值 购买
49519977长信可转债A1.22252.18251.21862.17860.00390.32%开放开放+自选 净值 购买
50519976长信可转债C1.19692.10391.19312.10010.00380.32%开放开放+自选 净值 购买
51519947长信利保0.94670.94670.94370.94370.00300.32%开放开放+自选 净值 购买
52110035易基双债A1.26501.41501.26101.41100.00400.32%开放开放+自选 净值 购买
53320004诺安优化债券1.01601.74961.01281.74640.00320.32%开放开放+自选 净值 购买
54003358易方达中债7-10年0.98620.98620.98310.98310.00310.32%开放开放+自选 净值 购买
55166105信达鑫安0.96001.10900.95701.10600.00300.31%开放开放+自选 净值 购买
56161826中证转债0.96801.07800.96501.07700.00300.31%开放开放+自选 净值 购买
57000184工银添福A1.62001.62001.61501.61500.00500.31%开放开放+自选 净值 购买
58165809东吴转债0.97800.81700.97500.81400.00300.31%开放开放+自选 净值 购买
59003377广发中债7-10年国开债指数C0.98810.98810.98510.98510.00300.30%开放开放+自选 净值 购买
60161115易基岁丰1.31901.90301.31501.89900.00400.30%开放开放+自选 净值 购买
61003376广发中债7-10年国开债指数A0.99860.99860.99560.99560.00300.30%开放开放+自选 净值 购买
62003510长盛可转债A0.98070.99070.97780.98780.00290.30%开放开放+自选 净值 购买
63550018信诚纯债A1.02401.38001.02101.37700.00300.29%开放开放+自选 净值 购买
64003511长盛可转债C0.99021.00020.98730.99730.00290.29%开放开放+自选 净值 购买
65550019信诚纯债B1.02601.34501.02301.34200.00300.29%开放开放+自选 净值 购买
66000053鹏华实业债1.38331.39341.37931.38940.00400.29%开放开放+自选 净值 购买
67005093中银中债7-10年期国开行债券指数1.04071.04071.03771.03770.00300.29%开放开放+自选 净值 购买
68163819中银信用1.04901.47201.04601.46900.00300.29%开放开放+自选 净值 购买
69003987银华中债-10年期金融债指数A1.04121.04121.03831.03830.00290.28%开放开放+自选 净值 购买
70501106十年国开1.05791.05791.05501.05500.00290.27%开放开放+自选 净值 购买
71002520招商招瑞纯债C1.09701.09701.09401.09400.00300.27%暂停开放+自选 净值 购买
72360008光大增利A1.10801.40901.10501.40600.00300.27%开放开放+自选 净值 购买
73002341招商招瑞纯债A1.10801.10801.10501.10500.00300.27%暂停暂停+自选 净值 购买
74161618融通岁岁添利A1.10901.38201.10601.37900.00300.27%暂停暂停+自选 净值 购买
75005285广发中证10年期国开债C1.03791.05691.03511.05410.00280.27%开放开放+自选 净值 购买
76003988银华中债-10年期金融债指数C1.03871.03871.03591.03590.00280.27%开放开放+自选 净值 购买
77501105政债八十1.08131.08131.07841.07840.00290.27%开放开放+自选 净值 购买
78710302安达增强C1.05071.07071.04801.06800.00270.26%开放开放+自选 净值 购买
79005243融通中国概念债券(QDII)1.05761.05761.05491.05490.00270.26%开放开放+自选 净值 购买
80510080长盛全债指数增强债券1.09972.38471.09692.38190.00280.26%开放开放+自选 净值 购买
81110018易增强回报B1.18101.94601.17801.94300.00300.25%开放开放+自选 净值 购买
82000185工银添福B1.58301.58301.57901.57900.00400.25%开放开放+自选 净值 购买
83110017易增强回报A1.18802.00801.18502.00500.00300.25%开放开放+自选 净值 购买
84710301安达增强A1.07731.09731.07461.09460.00270.25%开放开放+自选 净值 购买
85000130大成信用债A1.19901.49901.19601.49600.00300.25%开放开放+自选 净值 购买
86485107工银添利A1.17721.73421.17431.73130.00290.25%开放开放+自选 净值 购买
87253020国联安增利A1.22901.47401.22601.47100.00300.24%开放开放+自选 净值 购买
88110036易基双债C1.23001.38001.22701.37700.00300.24%开放开放+自选 净值 购买
89160514稳健债C1.23101.33101.22801.32800.00300.24%开放开放+自选 净值 购买
90004885长信先优债券1.03051.03051.02801.02800.00250.24%开放开放+自选 净值 购买
91004222金信民旺债券A0.90850.90850.90630.90630.00220.24%开放开放+自选 净值 购买
92470058添富可转债A1.24501.45701.24201.45400.00300.24%开放开放+自选 净值 购买
93485007工银添利B1.16511.68611.16231.68330.00280.24%开放开放+自选 净值 购买
94000297鹏华可转债0.84500.84500.84300.84300.00200.24%开放开放+自选 净值 购买
95003387工银全球美元债C0.97480.97480.97250.97250.00230.24%开放开放+自选 净值 购买
96003418华润元大润鑫债券1.06121.06121.05871.05870.00250.24%开放开放+自选 净值 购买
97004042华夏鼎茂债券A1.06421.07171.06171.06920.00250.24%开放开放+自选 净值 购买
98485005工银强债B1.06891.77671.06641.77420.00250.23%开放开放+自选 净值 购买
99003787方正富邦惠利纯债A1.02651.03951.02411.03710.00240.23%开放开放+自选 净值 购买
100004043华夏鼎茂债券C1.07121.07121.06871.06870.00250.23%开放开放+自选 净值 购买