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关注序号基金代码基金简称2018-11-12备注2018-11-09日增
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1000003中海可转债A0.65100.86100.64400.85400.00701.09%开放开放+自选 净值 购买
2005793华富可转债债券0.94650.94650.93660.93660.00991.06%开放开放+自选 净值 购买
3004222金信民旺债券A0.91090.91090.90160.90160.00931.03%开放开放+自选 净值 购买
4004402金信民旺债券C0.90400.90400.89480.89480.00921.03%开放开放+自选 净值 购买
5002351易方达裕祥1.12301.12301.11201.11200.01100.99%开放开放+自选 净值 购买
6519977长信可转债A1.21582.17581.20442.16440.01140.95%开放开放+自选 净值 购买
7519976长信可转债C1.18862.09561.17752.08450.01110.94%开放开放+自选 净值 购买
8217008招商安本1.24431.86431.23281.85280.01150.93%开放开放+自选 净值 购买
9000004中海可转债C0.65000.86000.64400.85400.00600.93%开放开放+自选 净值 购买
10710301安达增强A0.98771.00770.97900.99900.00870.89%开放开放+自选 净值 购买
11710302安达增强C0.96200.98200.95360.97360.00840.88%开放开放+自选 净值 购买
12000814鑫元合享纯债C1.00891.21561.00011.20500.00880.88%开放开放+自选 净值 购买
13000815鑫元合享纯债A1.00891.15281.00011.14400.00880.88%开放开放+自选 净值 购买
14050116博时宏观C1.18001.26601.17001.25600.01000.85%开放开放+自选 净值 购买
15166105信达鑫安0.94401.09300.93601.08500.00800.85%开放开放+自选 净值 购买
16050016博时宏观A1.18701.28601.17701.27600.01000.85%开放开放+自选 净值 购买
17005461南方希元转债0.91440.91440.90700.90700.00740.82%开放开放+自选 净值 购买
18531020建信转债C2.11002.11002.09302.09300.01700.81%开放开放+自选 净值 购买
19001258兴业收益C1.12901.12901.12001.12000.00900.80%开放开放+自选 净值 购买
20530020建信转债A2.16002.16002.14302.14300.01700.79%开放开放+自选 净值 购买
21001045华夏可转债增强债券A0.89100.89100.88400.88400.00700.79%开放开放+自选 净值 购买
22001257兴业收益A1.15001.15001.14101.14100.00900.79%开放开放+自选 净值 购买
23519989长信利丰1.28101.87901.27101.86900.01000.79%开放开放+自选 净值 购买
24582201东吴优信C1.05201.06401.04381.05580.00820.79%开放开放+自选 净值 购买
25582001东吴优信A1.09091.10291.08241.09440.00850.79%开放开放+自选 净值 购买
26005246国泰可转债债券0.92000.92000.91290.91290.00710.78%开放开放+自选 净值 购买
27161624融通可转债A0.79620.90620.79040.90040.00580.73%开放开放+自选 净值 购买
28161625融通可转债C0.78380.89380.77810.88810.00570.73%开放开放+自选 净值 购买
29004651长信利丰E1.24701.38701.23801.37800.00900.73%开放开放+自选 净值 购买
30217023招商强债0.97901.36800.97201.36100.00700.72%开放开放+自选 净值 购买
31040045华安信用增强0.93721.30420.93051.29750.00670.72%开放开放+自选 净值 购买
32519947长信利保0.92860.92860.92200.92200.00660.72%开放开放+自选 净值 购买
33002460华夏鼎利债券C0.99601.07600.98901.06900.00700.71%开放开放+自选 净值 购买
34002459华夏鼎利债券A0.99801.07800.99101.07100.00700.71%开放开放+自选 净值 购买
35002280华富安享1.01411.01411.00701.00700.00710.71%开放开放+自选 净值 购买
36000723建信稳定添利C1.00701.26801.00001.26100.00700.70%开放开放+自选 净值 购买
37001087华富恒利债券C1.02001.02001.01301.01300.00700.69%开放开放+自选 净值 购买
38040036华安安心债A1.02101.49601.01401.48900.00700.69%开放开放+自选 净值 购买
39000048华夏双债增强C1.16701.38201.15901.37400.00800.69%开放开放+自选 净值 购买
40040037华安安心债B1.02201.51201.01501.50500.00700.69%开放开放+自选 净值 购买
41000119广发聚鑫C1.17201.60901.16401.60100.00800.69%开放开放+自选 净值 购买
42519967长信利富0.97350.97350.96690.96690.00660.68%开放开放+自选 净值 购买
43000118广发聚鑫A1.18301.62701.17501.61900.00800.68%开放开放+自选 净值 购买
44002492工银月月薪C1.04301.04301.03601.03600.00700.68%开放开放+自选 净值 购买
45002637广发集裕债券C1.04301.04301.03601.03600.00700.68%开放开放+自选 净值 购买
46002636广发集裕债券A1.05401.05401.04701.04700.00700.67%开放开放+自选 净值 购买
47000536前海开源可转债0.75601.12600.75101.12100.00500.67%开放开放+自选 净值 购买
48000435建信稳定添利A1.07501.40701.06801.40000.00700.66%开放开放+自选 净值 购买
49000578鑫元恒鑫债券A0.85060.93060.84520.92520.00540.64%开放开放+自选 净值 购买
50000579鑫元恒鑫债券C0.83600.91600.83070.91070.00530.64%开放开放+自选 净值 购买
51002645大成景荣债券C0.96700.96700.96100.96100.00600.62%开放开放+自选 净值 购买
52610008信达信用债A1.13101.13101.12401.12400.00700.62%开放开放+自选 净值 购买
53000297鹏华可转债0.81000.81000.80500.80500.00500.62%开放开放+自选 净值 购买
54000236工银月月薪A1.48701.48701.47801.47800.00900.61%开放开放+自选 净值 购买
55000047华夏双债增强A1.18001.40001.17301.39300.00700.60%开放开放+自选 净值 购买
56090017大成可转债1.01301.02301.00701.01700.00600.60%开放开放+自选 净值 购买
57164302新华惠鑫C0.94810.94810.94250.94250.00560.59%开放开放+自选 净值 购买
58161010富国天丰1.02001.62701.01401.62100.00600.59%开放开放+自选 净值 购买
59040023华安可转债B1.02301.02301.01701.01700.00600.59%开放开放+自选 净值 购买
60004267金鹰持久增利E1.01121.01121.00531.00530.00590.59%开放开放+自选 净值 购买
61001086华富恒利债券A1.03401.03401.02801.02800.00600.58%开放开放+自选 净值 购买
62202107南方广利C1.21701.39701.21001.39000.00700.58%开放开放+自选 净值 购买
63162105持久增利0.99731.36300.99161.35730.00570.57%开放开放+自选 净值 购买
64040022华安可转债A1.05301.05301.04701.04700.00600.57%开放开放+自选 净值 购买
65004994中欧可转债债券C0.95310.95310.94770.94770.00540.57%开放开放+自选 净值 购买
66100035富国优化增强债券A1.59201.65701.58301.64800.00900.57%开放开放+自选 净值 购买
67004993中欧可转债债券A0.95700.95700.95160.95160.00540.57%开放开放+自选 净值 购买
68202105南方广利A/B1.24701.42701.24001.42000.00700.56%开放开放+自选 净值 购买
69217024招商安盈债券1.05901.41221.05311.40630.00590.56%开放开放+自选 净值 购买
70002966中海合嘉增强收益债券C0.94490.94490.93970.93970.00520.55%开放开放+自选 净值 购买
71395012中海强债C1.09401.24401.08801.23800.00600.55%开放开放+自选 净值 购买
72002965中海合嘉增强收益债券A0.94910.94910.94390.94390.00520.55%开放开放+自选 净值 购买
73610108信达信用债C1.10201.10201.09601.09600.00600.55%开放开放+自选 净值 购买
74100037富国优化增强债券C1.53101.59601.52301.58800.00800.53%开放开放+自选 净值 购买
75002644大成景荣债券A0.96900.96900.96400.96400.00500.52%开放开放+自选 净值 购买
76001862东方红收益增强债券A0.97201.05200.96701.04700.00500.52%开放开放+自选 净值 购买
77163811中银双利A1.17501.49701.16901.49100.00600.51%开放开放+自选 净值 购买
78530009建信收益A1.56801.68301.56001.67500.00800.51%开放开放+自选 净值 购买
79163816中银转债A1.77101.77101.76201.76200.00900.51%开放开放+自选 净值 购买
80003336长江收益增强债券1.03531.03531.03021.03020.00510.50%开放开放+自选 净值 购买
81005273华商可转债A0.89430.89430.88990.88990.00440.49%开放开放+自选 净值 购买
82005284华商可转债C0.89590.89590.89150.89150.00440.49%开放开放+自选 净值 购买
83002723江信祺福A1.00371.00370.99900.99900.00470.47%开放开放+自选 净值 购买
84163817中银转债B1.72101.72101.71301.71300.00800.47%开放开放+自选 净值 购买
85110027安心回报A1.50802.39401.50102.38700.00700.47%开放开放+自选 净值 购买
86531009建信收益C1.50901.62401.50201.61700.00700.47%开放开放+自选 净值 购买
87002724江信祺福C0.99190.99190.98730.98730.00460.47%开放开放+自选 净值 购买
88003458嘉实稳宏债券A0.95640.95640.95200.95200.00440.46%开放开放+自选 净值 购买
89202101南方宝元1.95783.35781.94893.34890.00890.46%开放开放+自选 净值 购买
90003459嘉实稳宏债券C0.95110.95110.94680.94680.00430.45%开放开放+自选 净值 购买
91395011中海强债A1.10801.28801.10301.28300.00500.45%开放开放+自选 净值 购买
92070016嘉实多元B1.11101.58201.10601.57700.00500.45%开放开放+自选 净值 购买
93004902富国丰利增强债券1.00221.00220.99770.99770.00450.45%开放开放+自选 净值 购买
94070015嘉实多元A1.11801.62201.11301.61700.00500.45%开放开放+自选 净值 购买
95000208建信双债增强C1.12301.13301.11801.12800.00500.45%开放开放+自选 净值 购买
96100051富国可转债1.35501.35501.34901.34900.00600.44%开放开放+自选 净值 购买
97003401工银可转债债券0.95310.95310.94890.94890.00420.44%开放开放+自选 净值 购买
98000207建信双债增强A1.14601.15601.14101.15100.00500.44%开放开放+自选 净值 购买
99519190万家双利1.10051.16791.09571.16310.00480.44%开放开放+自选 净值 购买
100050119博时转债C1.15201.15601.14701.15100.00500.44%开放开放+自选 净值 购买