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关注序号基金代码基金简称2019-10-18备注2019-10-17日增
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1161226白银基金0.89500.89500.88900.88900.00600.67%开放开放+自选 净值 购买
2163001长信医疗1.14901.68901.14401.68400.00500.44%开放开放+自选 净值 购买
3512170医疗ETF1.27161.27161.26691.26690.00470.37%开放开放+自选 净值 购买
4160215国泰价值1.46902.07901.46402.07400.00500.34%开放开放+自选 净值 购买
5501009生物科技1.33641.33641.33331.33330.00310.23%开放开放+自选 净值 购买
6501010生物科C1.34091.34091.33781.33780.00310.23%开放开放+自选 净值 购买
7513520华夏野村日经225ETF1.07871.07871.07661.07660.00210.20%暂停暂停+自选 净值 购买
8165313建信优势1.58701.58701.58401.58400.00300.19%开放开放+自选 净值 购买
9513880华安日经225ETF1.06191.06191.06021.06020.00170.16%开放开放+自选 净值 购买
10006614嘉实港股通新经济指数(LOF)C1.00111.00110.99960.99960.00150.15%开放开放+自选 净值 购买
11501311新经济HK1.00451.00451.00301.00300.00150.15%开放开放+自选 净值 购买
12513000易方达日兴资管日经225ETF1.08041.08041.07911.07910.00130.12%开放开放+自选 净值 购买
13512290生物医药1.20371.20371.20231.20230.00140.12%开放开放+自选 净值 购买
14164703添富纯债0.88701.64500.88601.64400.00100.11%开放开放+自选 净值 购买
15501039添富睿丰1.08851.08851.08781.08780.00070.06%开放开放+自选 净值 购买
16501040添富睿C1.07951.07951.07891.07890.00060.06%开放开放+自选 净值 购买
17501032福盛定增0.76820.76820.76780.76780.00040.05%暂停暂停+自选 净值 购买
18501006精准医C0.99670.99670.99640.99640.00030.03%开放开放+自选 净值 购买
19501005精准医疗1.01041.01041.01011.01010.00030.03%开放开放+自选 净值 购买
20007235广发聚利C1.46811.46811.46771.46770.00040.03%开放开放+自选 净值 购买
21162712广发聚利A1.47051.84951.47011.84910.00040.03%开放开放+自选 净值 购买
22511280中期信用107.13791.0714107.11781.07120.02010.02%开放开放+自选 净值 购买
23164606信用增利1.14461.33811.14451.33800.00010.01%开放开放+自选 净值 购买
24160720中期企债1.15031.25871.15021.25860.00010.01%开放开放+自选 净值 购买
25160721中期企债C1.16021.26411.16011.26400.00010.01%开放开放+自选 净值 购买
26511220城投ETF97.89401.224097.88701.22400.00700.01%开放开放+自选 净值 购买
27511030公司债102.03771.0294102.03481.02930.00290.00%开放开放+自选 净值 购买
2851127010年地债104.65821.0711104.65641.07110.00180.00%开放开放+自选 净值 购买
29164208天弘丰利1.06901.78741.06901.78740.00000.00%开放开放+自选 净值 购买
30161713招商信用1.01401.70201.01401.70200.00000.00%开放开放+自选 净值 购买
31160618鹏华丰泽1.32311.68811.32311.68810.00000.00%开放开放+自选 净值 购买
32161505银河通利1.17901.56901.17901.56900.00000.00%开放开放+自选 净值 购买
33166008中欧强债1.07421.56541.07421.56540.00000.00%开放开放+自选 净值 购买
34160515安丰181.07501.47101.07501.47100.00000.00%暂停暂停+自选 净值 购买
35161614融通添利1.06501.47001.06501.47000.00000.00%开放开放+自选 净值 购买
36167501安信宝利1.12701.46201.12701.46200.00000.00%开放开放+自选 净值 购买
37161820银华纯债1.13601.45401.13601.45400.00000.00%开放开放+自选 净值 购买
38166016中欧纯债1.20601.42901.20601.42900.00000.00%开放开放+自选 净值 购买
39161716招商双债C1.26901.40801.26901.40800.00000.00%开放开放+自选 净值 购买
40163907中海惠裕0.85001.39400.85001.39400.00000.00%开放开放+自选 净值 购买
41160131南方聚利1.05701.36801.05701.36800.00000.00%暂停暂停+自选 净值 购买
42160622鹏华丰利1.02401.31501.02401.31500.00000.00%开放开放+自选 净值 购买
43003297招商双债E1.26501.26501.26501.26500.00000.00%开放开放+自选 净值 购买
44162108元盛债券1.07001.24701.07001.24700.00000.00%开放开放+自选 净值 购买
45165807东吴鼎利0.94201.23800.94201.23800.00000.00%暂停开放+自选 净值 购买
46162715广发聚源1.08501.23001.08501.23000.00000.00%开放开放+自选 净值 购买
47162511国安双佳0.83301.20600.83301.20600.00000.00%开放开放+自选 净值 购买
48166401增利C1.12801.16301.12801.16300.00000.00%开放开放+自选 净值 购买
49161823银华永兴1.13001.13001.13001.13000.00000.00%开放开放+自选 净值 购买
50501189嘉实配售1.05451.05451.05451.05450.00000.00%暂停暂停+自选 净值 购买
51166012中欧信用1.10801.29801.10811.2981-0.0001-0.01%暂停开放+自选 净值 购买
52160617鹏华丰润1.10361.57681.10371.5769-0.0001-0.01%开放开放+自选 净值 购买
53501101政债一三1.10311.10311.10321.1032-0.0001-0.01%开放开放+自选 净值 购买
54167504安信中短利率债(LOF)A1.00321.00981.00331.0099-0.0001-0.01%开放开放+自选 净值 购买
55164210天弘同利1.05451.60851.05471.6087-0.0002-0.02%开放开放+自选 净值 购买
56161015富国天盈C1.04431.71181.04451.7120-0.0002-0.02%开放开放+自选 净值 购买
57007762富国天盈A1.04471.04471.04491.0449-0.0002-0.02%开放开放+自选 净值 购买
58167505安信中短利率债(LOF)C1.00311.00961.00331.0098-0.0002-0.02%开放开放+自选 净值 购买
59161019富国天锋1.07741.47791.07771.4782-0.0003-0.03%开放开放+自选 净值 购买
60161119易基综债1.38601.38601.38641.3864-0.0004-0.03%开放开放+自选 净值 购买
61161120易基C1.36101.36101.36141.3614-0.0004-0.03%开放开放+自选 净值 购买
62511010国债ETF118.47601.1980118.51901.1980-0.0430-0.04%开放开放+自选 净值 购买
63164808工银四季1.07171.64741.07211.6478-0.0004-0.04%开放开放+自选 净值 购买
64159926国债ETF112.96501.1300113.03401.1300-0.0690-0.06%开放开放+自选 净值 购买
65501106十年国开1.13471.13471.13541.1354-0.0007-0.06%开放开放+自选 净值 购买
66164510国富恒利债券(LOF)C1.06081.23351.06151.2342-0.0007-0.07%开放开放+自选 净值 购买
67161115易基岁丰1.49802.08201.49902.0830-0.0010-0.07%开放开放+自选 净值 购买
68164509国富恒利0.98721.59930.98791.6000-0.0007-0.07%开放开放+自选 净值 购买
69161010富国天丰1.10851.71501.10931.7158-0.0008-0.07%开放开放+自选 净值 购买
70005285广发中证10年期国开债C1.10461.12361.10541.1244-0.0008-0.07%开放开放+自选 净值 购买
71165311建信信用1.33201.48301.33301.4840-0.0010-0.08%开放开放+自选 净值 购买
72163003长信利鑫0.65131.08330.65181.0838-0.0005-0.08%开放开放+自选 净值 购买
73501186华夏配售1.08891.08891.08981.0898-0.0009-0.08%暂停暂停+自选 净值 购买
74164902交银添利1.18101.62201.18201.6230-0.0010-0.08%开放开放+自选 净值 购买
75161216双债A1.17101.70301.17201.7040-0.0010-0.09%开放开放+自选 净值 购买
76160915大成景丰1.15001.68701.15101.6880-0.0010-0.09%开放开放+自选 净值 购买
77163209诺安创业板指数增强(LOF)1.01361.48221.01451.4825-0.0009-0.09%开放开放+自选 净值 购买
78161626融通通福1.11901.78201.12001.7840-0.0010-0.09%开放开放+自选 净值 购买
79163819中银信用1.07201.56801.07301.5690-0.0010-0.09%开放开放+自选 净值 购买
80160130南方永利1.03401.50001.03501.5010-0.0010-0.10%暂停暂停+自选 净值 购买
81160523安丰18C1.03401.11201.03501.1130-0.0010-0.10%暂停暂停+自选 净值 购买
82161908万家添利1.02471.65621.02581.6575-0.0011-0.11%开放开放+自选 净值 购买
83161728招商配售1.07601.07601.07721.0772-0.0012-0.11%暂停暂停+自选 净值 购买
84501105政债八十1.14821.14821.14951.1495-0.0013-0.11%开放开放+自选 净值 购买
85165517信诚双盈0.82801.22800.82901.2290-0.0010-0.12%开放开放+自选 净值 购买
86511020活跃国债101.87701.0188102.00001.0200-0.1230-0.12%开放开放+自选 净值 购买
87501188添富配售1.09201.09201.09361.0936-0.0016-0.15%暂停暂停+自选 净值 购买
88501042添富弘C1.07111.07111.07271.0727-0.0016-0.15%开放开放+自选 净值 购买
89161131易基配售1.09421.09421.09591.0959-0.0017-0.16%暂停暂停+自选 净值 购买
90501041添富弘安1.08881.08881.09051.0905-0.0017-0.16%开放开放+自选 净值 购买
91513800南方顶峰TOPIXETF1.07291.07291.07471.0747-0.0018-0.17%暂停暂停+自选 净值 购买
92160142南方配售1.10461.10461.10661.1066-0.0020-0.18%暂停暂停+自选 净值 购买
93511260十年国债107.36901.0740107.56501.0760-0.1960-0.18%开放开放+自选 净值 购买
94501008互联医C0.98260.98260.98440.9844-0.0018-0.18%开放开放+自选 净值 购买
95161722招商丰泰1.06301.06301.06501.0650-0.0020-0.19%开放开放+自选 净值 购买
96160635医药基金1.04700.95001.04900.9510-0.0020-0.19%开放开放+自选 净值 购买
97163824中银盛利1.04401.42401.04601.4260-0.0020-0.19%暂停暂停+自选 净值 购买
98501007互联医疗0.98900.98900.99090.9909-0.0019-0.19%开放开放+自选 净值 购买
99511290国债十年104.59441.0459104.79771.0480-0.2033-0.19%开放开放+自选 净值 购买
100160513稳健债A1.50001.57501.50301.5780-0.0030-0.20%开放开放+自选 净值 购买