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关注序号基金代码基金简称2018-12-14备注2018-12-13日增
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1006279中金瑞祥A1.07921.07921.00091.00090.07837.82%开放开放+自选 净值 购买
2003855汇安丰华混合C1.10321.10321.09781.09780.00540.49%开放开放+自选 净值 购买
3006366兴业安保优选混合1.00241.00241.00001.00000.00240.24%开放开放+自选 净值 购买
4001688嘉实新起点混合A1.07501.07501.07301.07300.00200.19%开放开放+自选 净值 购买
5001706诺安积极回报1.07501.07501.07301.07300.00200.19%开放开放+自选 净值 购买
6002271招商安弘保本混合1.08601.08601.08401.08400.00200.18%暂停暂停+自选 净值 购买
7002771安信新回报C1.08531.13531.08341.13340.00190.18%开放开放+自选 净值 购买
8002770安信新回报A1.09211.14211.09021.14020.00190.17%开放开放+自选 净值 购买
9004116嘉实新添瑞1.15611.15611.15431.15430.00180.16%开放开放+自选 净值 购买
10002804华泰柏瑞量化对冲1.05181.05181.05021.05020.00160.15%暂停暂停+自选 净值 购买
11000345鹏华丰融定期开放债券1.41401.47901.41201.47700.00200.14%暂停暂停+自选 净值 购买
12001364大成景润灵活配置混合0.70700.70700.70600.70600.00100.14%开放开放+自选 净值 购买
13001073华泰量化绝对1.08001.08001.07861.07860.00140.13%暂停暂停+自选 净值 购买
14675081西部利得祥盈债券A1.09141.09141.09001.09000.00140.13%开放开放+自选 净值 购买
15161231国投瑞银和盛丰利C0.99391.06570.99271.06450.00120.12%开放开放+自选 净值 购买
16161230国投瑞银和盛丰利债券A0.99961.07860.99841.07740.00120.12%开放开放+自选 净值 购买
17005770信达澳银中证沪港深高股息精选1.00841.00841.00731.00730.00110.11%开放开放+自选 净值 购买
18005937工银精选金融地产混合A1.01151.01151.01041.01040.00110.11%开放开放+自选 净值 购买
19002475中邮睿利增强债0.97000.97000.96900.96900.00100.10%开放开放+自选 净值 购买
20003529汇添富长添利定期开放债券C1.03301.06501.03201.06400.00100.10%暂停暂停+自选 净值 购买
21003528汇添富长添利定期开放债券A1.03601.07201.03501.07100.00100.10%暂停暂停+自选 净值 购买
22002139泓德裕泰债券C1.03701.12701.03601.12600.00100.10%暂停开放+自选 净值 购买
23002178嘉实新起点混合C1.03901.03901.03801.03800.00100.10%开放开放+自选 净值 购买
24519748交银丰享C1.04601.18801.04501.18700.00100.10%开放开放+自选 净值 购买
25003327万家鑫璟纯债A1.04631.10831.04531.10730.00100.10%开放开放+自选 净值 购买
26002138泓德裕泰债券A1.05401.14601.05301.14500.00100.09%暂停开放+自选 净值 购买
27000585嘉实对冲套利1.05701.05601.05600.00100.09%暂停暂停+自选 净值 购买
28001743诺安优选回报1.06201.06201.06101.06100.00100.09%开放开放+自选 净值 购买
29002147长安鑫益增强混合C1.06441.06441.06341.06340.00100.09%开放开放+自选 净值 购买
30002146长安鑫益增强混合A1.07901.07901.07801.07800.00100.09%开放开放+自选 净值 购买
31001757嘉实主题增强混合1.08801.08801.08701.08700.00100.09%暂停开放+自选 净值 购买
32006011中信保诚稳鸿A6.43596.43596.43006.43000.00590.09%开放开放+自选 净值 购买
33006012中信保诚稳鸿C0.98890.98890.98800.98800.00090.09%开放开放+自选 净值 购买
34003328万家鑫璟纯债C1.04491.10281.04401.10190.00090.09%开放开放+自选 净值 购买
35000414嘉实绝对收益1.16201.16201.16101.16100.00100.09%暂停暂停+自选 净值 购买
36000356南方丰元C1.17801.32601.17701.32500.00100.09%开放开放+自选 净值 购买
37000355南方丰元A1.19701.34901.19601.34800.00100.08%开放开放+自选 净值 购买
38160618鹏华丰泽1.26801.63301.26701.63200.00100.08%开放开放+自选 净值 购买
39003412鹏华弘康混合C1.17421.17421.17331.17330.00090.08%开放开放+自选 净值 购买
40003411鹏华弘康混合A1.19831.19831.19741.19740.00090.08%开放开放+自选 净值 购买
41003282信诚至裕A1.06501.06501.06431.06430.00070.07%开放开放+自选 净值 购买
42003283信诚至裕C0.95720.95720.95660.95660.00060.06%开放开放+自选 净值 购买
43003105光大永鑫A3.47303.47303.47103.47100.00200.06%开放开放+自选 净值 购买
44519746交银丰享A2.00402.09502.00302.09400.00100.05%开放开放+自选 净值 购买
45005384银河铭忆3个月定开债券1.03451.05521.03411.05480.00040.04%暂停暂停+自选 净值 购买
46004155信诚至泰A1.03621.03621.03581.03580.00040.04%开放开放+自选 净值 购买
47004156信诚至泰C1.09601.09601.09561.09560.00040.04%开放开放+自选 净值 购买
48501309港股通1.00981.00981.00951.00950.00030.03%开放开放+自选 净值 购买
49003106光大永鑫C3.47103.47103.47003.47000.00100.03%开放开放+自选 净值 购买
50002497东方盛世灵活配置1.10091.10091.10061.10060.00030.03%开放开放+自选 净值 购买
51006213东方臻选纯债债券C1.31691.31691.31661.31660.00030.02%开放开放+自选 净值 购买
52004559汇安丰裕混合C0.88250.88250.88230.88230.00020.02%开放开放+自选 净值 购买
53006128银河和美生活混合1.00051.00051.00031.00030.00020.02%暂停暂停+自选 净值 购买
54513680建信H股1.00021.00021.00001.00000.00020.02%暂停暂停+自选 净值 购买
55006646添富短债债券A1.00021.00021.00001.00000.00020.02%暂停暂停+自选 净值 购买
56006496银华安盈短债债券A0.99960.99960.99940.99940.00020.02%开放暂停+自选 净值 购买
57006497银华安盈短债债券C0.99960.99960.99940.99940.00020.02%开放暂停+自选 净值 购买
58006212东方臻选纯债债券A1.00751.00751.00731.00730.00020.02%开放开放+自选 净值 购买
59003404招商稳盛定开混合A1.01861.01861.01841.01840.00020.02%暂停暂停+自选 净值 购买
60003486平安惠隆纯债1.03061.03061.03041.03040.00020.02%开放开放+自选 净值 购买
61003742汇安嘉汇纯债债券1.07591.10371.07571.10350.00020.02%开放开放+自选 净值 购买
62160123南方10年国债A1.24261.27261.24241.27240.00020.02%开放开放+自选 净值 购买
63004558汇安丰裕混合A0.89270.89270.89260.89260.00010.01%开放开放+自选 净值 购买
64004109信诚稳泰C0.93741.01800.93731.01790.00010.01%开放开放+自选 净值 购买
65004108信诚稳泰A0.93101.01260.93091.01250.00010.01%开放开放+自选 净值 购买
66000676惠祥B0.97431.17830.97421.17820.00010.01%暂停暂停+自选 净值 购买
67000792招商定期宝六个月1.00171.06261.00161.06250.00010.01%暂停暂停+自选 净值 购买
68005853财通聚利纯债1.00151.00761.00141.00750.00010.01%开放开放+自选 净值 购买
69006577永赢诚益债券C1.00231.00231.00221.00220.00010.01%开放开放+自选 净值 购买
70005200浦银普瑞A1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
71005201浦银普瑞C1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
72006137广发汇立定期开放债券1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
73006635永赢伟益债券1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
74006647添富短债债券C1.00011.00011.00001.00000.00010.01%暂停暂停+自选 净值 购买
75006762国泰聚享纯债债券1.00011.00011.00001.00000.00010.01%开放开放+自选 净值 购买
76000429聚盈A1.00311.00300.00010.01%暂停暂停+自选 净值 购买
77000769久盈A1.00211.00200.00010.01%暂停暂停+自选 净值 购买
78000317惠利A1.01211.20591.01201.20580.00010.01%暂停开放+自选 净值 购买
79000675惠祥A1.00551.16761.00541.16750.00010.01%暂停暂停+自选 净值 购买
80004780招商招利一年期理财债券1.00751.05221.00741.05210.00010.01%暂停暂停+自选 净值 购买
81004612银河鑫月享6个月定期开放混合A1.01201.02721.01191.02710.00010.01%暂停暂停+自选 净值 购买
82004613银河鑫月享6个月定期开放混合C1.01121.02461.01111.02450.00010.01%暂停暂停+自选 净值 购买
83003405招商稳盛定开混合C1.00791.00791.00781.00780.00010.01%暂停暂停+自选 净值 购买
84006177中信保诚稳达A1.00671.00671.00661.00660.00010.01%开放开放+自选 净值 购买
85004560汇安丰益混合A1.02571.02571.02561.02560.00010.01%开放开放+自选 净值 购买
86004202华夏睿磐泰兴混合1.02141.02141.02131.02130.00010.01%开放开放+自选 净值 购买
87003209鹏华丰达债券1.01841.01841.01831.01830.00010.01%开放开放+自选 净值 购买
88519207万家年年恒荣定期开放债券C1.03491.07891.03481.07880.00010.01%暂停暂停+自选 净值 购买
89005552国富新趋势混合A1.03151.03151.03141.03140.00010.01%开放开放+自选 净值 购买
90005750平安双债添益债券A1.03111.03111.03101.03100.00010.01%开放开放+自选 净值 购买
91005751平安双债添益债券C1.02891.02891.02881.02880.00010.01%开放开放+自选 净值 购买
92005468华泰紫金智盈债券C1.02851.02851.02841.02840.00010.01%开放开放+自选 净值 购买
93003286平安惠享纯债1.03671.08371.03661.08360.00010.01%开放开放+自选 净值 购买
94002868鹏华丰茂债券1.04471.06651.04461.06640.00010.01%开放开放+自选 净值 购买
95005467华泰紫金智盈债券A1.07791.07791.07781.07780.00010.01%开放开放+自选 净值 购买
96160124南方10年国债C1.20681.23681.20671.23670.00010.01%开放开放+自选 净值 购买
9751127010年地债103.07921.0308103.07611.03080.00310.00%开放开放+自选 净值 购买
98519060海富通纯债C1.45602.29501.45602.29500.00000.00%开放开放+自选 净值 购买
99002163东方惠新C2.05452.05452.05452.05450.00000.00%开放开放+自选 净值 购买
100002853华富元鑫灵活配置混合A2.01402.01402.01402.01400.00000.00%开放开放+自选 净值 购买

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