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关注序号基金代码基金简称2019-01-22备注2019-01-21日增
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1003426江信添福C1.03781.04781.01021.02020.02762.73%开放开放+自选 净值 购买
2001507景顺泰和C1.16901.16901.16001.16000.00900.78%开放开放+自选 净值 购买
3001506景顺泰和A1.18201.18201.17301.17300.00900.77%开放开放+自选 净值 购买
4160131南方聚利1.06101.33901.05801.33600.00300.28%暂停暂停+自选 净值 购买
5518800黄金基金2.78571.05382.77941.05140.00630.23%开放开放+自选 净值 购买
6002692富国创新科技0.89700.89700.89500.89500.00200.22%开放开放+自选 净值 购买
7159934黄金ETF2.78821.13592.78201.13340.00620.22%开放开放+自选 净值 购买
8000930博时黄金I2.80011.16862.79391.16600.00620.22%暂停开放+自选 净值 购买
9000929博时黄金D2.84901.26662.84271.26390.00630.22%暂停开放+自选 净值 购买
10518880黄金ETF2.80631.05972.80011.05740.00620.22%开放开放+自选 净值 购买
11159937博时黄金2.80731.10232.80111.09990.00620.22%开放开放+自选 净值 购买
12630001华商领先企业0.65052.11150.64912.11010.00140.22%开放开放+自选 净值 购买
13002934泰康恒泰回报混合A1.03221.12111.03001.11890.00220.21%开放开放+自选 净值 购买
14002963易方达黄金ETF联接C0.99190.99190.98980.98980.00210.21%开放开放+自选 净值 购买
15000307易方达黄金ETF联接A0.99870.99870.99660.99660.00210.21%开放开放+自选 净值 购买
16161835银华惠丰1.06641.06641.06421.06420.00220.21%暂停暂停+自选 净值 购买
17000217华安黄金易ETF联接C1.03451.03451.03241.03240.00210.20%开放开放+自选 净值 购买
18002611博时黄金ETF联接C0.98600.98600.98400.98400.00200.20%开放开放+自选 净值 购买
19000216华安黄金易ETF联接A1.03981.03981.03771.03770.00210.20%开放开放+自选 净值 购买
20003634嘉实农业产业股票0.89180.89180.89000.89000.00180.20%开放开放+自选 净值 购买
21002610博时黄金ETF联接A0.99620.99620.99420.99420.00200.20%开放开放+自选 净值 购买
22000218国泰黄金ETF联接A1.06811.06811.06601.06600.00210.20%开放开放+自选 净值 购买
23004253国泰黄金ETF联接C1.06981.06981.06771.06770.00210.20%开放开放+自选 净值 购买
24001212华润元大稳健债券A1.05001.05901.04801.05700.00200.19%开放开放+自选 净值 购买
25160134南方聚利C1.05301.32301.05101.32100.00200.19%暂停暂停+自选 净值 购买
26003255前海开源鼎裕债券C1.84761.84761.84451.84450.00310.17%开放开放+自选 净值 购买
27002490金鹰元祺信用债1.14501.14501.14311.14310.00190.17%开放开放+自选 净值 购买
28003254前海开源鼎裕债券A1.82081.82081.81781.81780.00300.17%开放开放+自选 净值 购买
29540004汇丰晋信20261.37831.99831.37621.99620.00210.15%开放开放+自选 净值 购买
30003680华润元大双鑫债券A0.93620.93620.93490.93490.00130.14%开放开放+自选 净值 购买
31005653国富天颐混合C1.03661.03661.03521.03520.00140.14%开放开放+自选 净值 购买
32005652国富天颐混合A1.04351.04351.04211.04210.00140.13%开放开放+自选 净值 购买
33003723华润元大双鑫债券C0.93310.93310.93190.93190.00120.13%开放开放+自选 净值 购买
34000578鑫元恒鑫债券A0.85960.93960.85850.93850.00110.13%开放开放+自选 净值 购买
35001822华商智能生活0.78400.78400.78300.78300.00100.13%开放开放+自选 净值 购买
36003406南方多元1.21031.21031.20881.20880.00150.12%暂停暂停+自选 净值 购买
37450018国富恒久债A1.16321.36321.16181.36180.00140.12%开放开放+自选 净值 购买
38000579鑫元恒鑫债券C0.84420.92420.84320.92320.00100.12%开放开放+自选 净值 购买
39162511国安双佳0.84601.18700.84501.18600.00100.12%开放开放+自选 净值 购买
40000481华商双债C0.85501.24000.85401.23900.00100.12%开放开放+自选 净值 购买
41003927中融恒信纯债C1.04721.09371.04601.09250.00120.11%开放开放+自选 净值 购买
42004656添富鑫汇定开债券C1.05501.07241.05381.07120.00120.11%暂停暂停+自选 净值 购买
43004655添富鑫汇定开债券A1.05951.07891.05831.07770.00120.11%暂停暂停+自选 净值 购买
44005476南方涪利1.06031.06031.05911.05910.00120.11%暂停暂停+自选 净值 购买
45161719转债分级0.88601.36900.88501.36800.00100.11%开放开放+自选 净值 购买
46450019国富恒久债C1.15311.34131.15181.34000.00130.11%开放开放+自选 净值 购买
47005360汇安资产轮动混合0.88950.88950.88850.88850.00100.11%开放开放+自选 净值 购买
48004254民生加银汇鑫一年定期开放债券A1.09061.12061.08941.11940.00120.11%暂停暂停+自选 净值 购买
49005170华泰保兴策略精选C1.01271.01271.01161.01160.00110.11%开放开放+自选 净值 购买
50005169华泰保兴策略精选A1.01861.01861.01751.01750.00110.11%开放开放+自选 净值 购买
51004255民生加银汇鑫一年定期开放债券C1.11611.11611.11491.11490.00120.11%暂停暂停+自选 净值 购买
52004180南方宏元A1.11721.11721.11601.11600.00120.11%暂停暂停+自选 净值 购买
53004181南方宏元C1.11721.11721.11601.11600.00120.11%暂停暂停+自选 净值 购买
54002454九泰久稳混合C0.95100.95100.95000.95000.00100.11%开放开放+自选 净值 购买
55003926中融恒信纯债A1.04691.09741.04581.09630.00110.11%开放开放+自选 净值 购买
56160132南方永利C0.96901.42800.96801.42700.00100.10%暂停暂停+自选 净值 购买
57160130南方永利0.98301.44900.98201.44800.00100.10%暂停暂停+自选 净值 购买
58003611南方荣安C1.08941.08941.08831.08830.00110.10%暂停暂停+自选 净值 购买
59003610南方荣安A1.09901.09901.09791.09790.00110.10%暂停暂停+自选 净值 购买
60002684民生加银鑫安A1.01001.08901.00901.08800.00100.10%开放开放+自选 净值 购买
61001710安信新趋势混合A1.01301.11301.01201.11200.00100.10%开放开放+自选 净值 购买
62002412华富安福保本混合1.02101.02101.02001.02000.00100.10%开放开放+自选 净值 购买
63002568博时裕发1.02701.08801.02601.08700.00100.10%开放开放+自选 净值 购买
64000720南方稳利C1.03301.26301.03201.26200.00100.10%暂停暂停+自选 净值 购买
65519119浦银幸福B1.03701.35401.03601.35300.00100.10%暂停暂停+自选 净值 购买
66000086南方稳利A1.03701.28301.03601.28200.00100.10%暂停暂停+自选 净值 购买
67000191富国信用债A1.03801.32601.03701.32500.00100.10%开放开放+自选 净值 购买
68000192富国信用债C1.03801.30101.03701.30000.00100.10%开放开放+自选 净值 购买
69002698博时裕利纯债债券1.03801.12201.03701.12100.00100.10%开放开放+自选 净值 购买
70001213华润元大稳健债券C1.03801.04601.03701.04500.00100.10%开放开放+自选 净值 购买
71006684富国信用债D1.03901.04401.03801.04300.00100.10%开放开放+自选 净值 购买
72000890上投纯债添利C1.04001.08801.03901.08700.00100.10%开放开放+自选 净值 购买
73003040广发集富纯债C1.04101.07901.04001.07800.00100.10%开放开放+自选 净值 购买
74160129南方金利C1.04201.44201.04101.44100.00100.10%暂停暂停+自选 净值 购买
75160128南方金利1.04401.46401.04301.46300.00100.10%暂停暂停+自选 净值 购买
76002711广发集丰债券A1.04401.07801.04301.07700.00100.10%开放开放+自选 净值 购买
77002817招商招恒纯债A1.04801.05801.04701.05700.00100.10%暂停开放+自选 净值 购买
78002548嘉实稳瑞纯债债券1.05101.13301.05001.13200.00100.10%开放开放+自选 净值 购买
79519762交银裕通纯债债券A1.05101.09601.05001.09500.00100.10%开放开放+自选 净值 购买
80002139泓德裕泰债券C1.05201.14201.05101.14100.00100.10%开放开放+自选 净值 购买
81002117广发安享混合C1.05401.22601.05301.22500.00100.09%开放开放+自选 净值 购买
82100068富国纯债C1.06501.26901.06401.26800.00100.09%开放开放+自选 净值 购买
83100066富国纯债A1.06701.29801.06601.29700.00100.09%开放开放+自选 净值 购买
84000420大摩信价债C1.06701.24801.06601.24700.00100.09%开放开放+自选 净值 购买
85002138泓德裕泰债券A1.07001.16201.06901.16100.00100.09%开放开放+自选 净值 购买
86000998南方双元C1.07001.09601.06901.09500.00100.09%开放开放+自选 净值 购买
87002000工银新生利混合1.07401.07401.07301.07300.00100.09%开放开放+自选 净值 购买
88000802中金纯债C1.07501.17701.07401.17600.00100.09%开放开放+自选 净值 购买
89001641富国绝对收益1.07701.07701.07601.07600.00100.09%暂停暂停+自选 净值 购买
90002276中邮纯债恒利A1.07901.09901.07801.09800.00100.09%开放开放+自选 净值 购买
91000997南方双元A1.08001.10601.07901.10500.00100.09%开放开放+自选 净值 购买
92002586金鹰添利信用债债券A1.08001.08001.07901.07900.00100.09%开放开放+自选 净值 购买
93370021上投分红A1.08401.39701.08301.39600.00100.09%开放开放+自选 净值 购买
94162716聚源债C1.08401.17701.08301.17600.00100.09%开放开放+自选 净值 购买
95002288中银稳进保本1.08601.08601.08501.08500.00100.09%开放开放+自选 净值 购买
96003613南方卓元C1.08601.08601.08501.08500.00100.09%开放开放+自选 净值 购买
97610103信达稳定债券B1.09101.55601.09001.55500.00100.09%开放开放+自选 净值 购买
98002140博时裕诚纯债债券1.10001.10001.09901.09900.00100.09%开放开放+自选 净值 购买
99002005工银新得利混合1.10501.10501.10401.10400.00100.09%开放开放+自选 净值 购买
100162715广发聚源1.10701.20501.10601.20400.00100.09%开放开放+自选 净值 购买