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关注序号基金代码基金简称2018-06-22备注2018-06-21日增
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1000003中海可转债A0.65400.86400.64500.85500.00901.40%开放开放+自选 净值 购买
2000004中海可转债C0.65500.86500.64600.85600.00901.39%开放开放+自选 净值 购买
3005284华商可转债C0.93170.93170.92060.92060.01111.21%开放开放+自选 净值 购买
4005273华商可转债A0.92840.92840.91740.91740.01101.20%开放开放+自选 净值 购买
5710302安达增强C0.98801.00800.97670.99670.01131.16%开放开放+自选 净值 购买
6710301安达增强A1.01271.03271.00121.02120.01151.15%开放开放+自选 净值 购买
7003459嘉实稳宏债券C0.95550.95550.94680.94680.00870.92%开放开放+自选 净值 购买
8003458嘉实稳宏债券A0.95940.95940.95070.95070.00870.92%开放开放+自选 净值 购买
9090017大成可转债1.04401.05401.03501.04500.00900.87%开放开放+自选 净值 购买
10050119博时转债C1.19101.19501.18101.18500.01000.85%开放开放+自选 净值 购买
11050019博时转债A1.21201.21701.20201.20700.01000.83%开放开放+自选 净值 购买
12005246国泰可转债债券0.92190.92190.91440.91440.00750.82%开放开放+自选 净值 购买
13003401工银可转债债券0.95980.95980.95220.95220.00760.80%开放开放+自选 净值 购买
14000536前海开源可转债0.77001.14000.76401.13400.00600.79%开放开放+自选 净值 购买
15630007华商稳健A1.40101.46201.39101.45200.01000.72%开放开放+自选 净值 购买
16000987民生新收益C0.88100.88100.87500.87500.00600.69%暂停开放+自选 净值 购买
17000984民生新收益A0.88400.88400.87800.87800.00600.68%暂停开放+自选 净值 购买
18630107华商稳健B1.36101.41501.35201.40600.00900.67%开放开放+自选 净值 购买
19630109华商稳定C1.22001.54001.21201.53200.00800.66%开放开放+自选 净值 购买
20630009华商稳定A1.25901.58901.25101.58100.00800.64%开放开放+自选 净值 购买
21100051富国可转债1.36601.36601.35801.35800.00800.59%开放开放+自选 净值 购买
22002351易方达裕祥1.10101.10101.09501.09500.00600.55%开放开放+自选 净值 购买
23164814工银双债0.95501.33800.95001.33300.00500.53%开放开放+自选 净值 购买
24000287银华永利A1.19501.25501.18901.24900.00600.50%暂停暂停+自选 净值 购买
25310518申万可转债1.19701.34701.19101.34100.00600.50%开放开放+自选 净值 购买
26161902万家债券1.08912.11871.08382.11310.00530.49%开放开放+自选 净值 购买
27040036华安安心债A1.05101.48501.04601.48000.00500.48%开放开放+自选 净值 购买
28040037华安安心债B1.05501.50401.05001.49900.00500.48%开放开放+自选 净值 购买
29040045华安信用增强0.95551.32250.95111.31810.00440.46%开放开放+自选 净值 购买
30519190万家双利1.10801.17541.10291.17030.00510.46%开放开放+自选 净值 购买
31163816中银转债A1.78501.78501.77701.77700.00800.45%开放开放+自选 净值 购买
32050116博时宏观C1.13501.22101.13001.21600.00500.44%开放开放+自选 净值 购买
33000208建信双债增强C1.13701.14701.13201.14200.00500.44%开放开放+自选 净值 购买
34000207建信双债增强A1.15901.16901.15401.16400.00500.43%开放开放+自选 净值 购买
35519977长信可转债A1.18542.14541.18032.14030.00510.43%开放开放+自选 净值 购买
36000288银华永利C1.17601.23601.17101.23100.00500.43%暂停暂停+自选 净值 购买
37166105信达鑫安0.94501.09400.94101.09000.00400.43%开放开放+自选 净值 购买
38531020建信转债C2.12902.12902.12002.12000.00900.42%开放开放+自选 净值 购买
39519976长信可转债C1.16102.06801.15612.06310.00490.42%开放开放+自选 净值 购买
40050023博时天颐A1.20201.45501.19701.45000.00500.42%开放开放+自选 净值 购买
41001863东方红收益增强债券C0.96501.04500.96101.04100.00400.42%开放开放+自选 净值 购买
42001862东方红收益增强债券A0.97501.05500.97101.05100.00400.41%开放开放+自选 净值 购买
43000236工银月月薪A1.48201.48201.47601.47600.00600.41%开放开放+自选 净值 购买
44163817中银转债B1.73801.73801.73101.73100.00700.40%开放开放+自选 净值 购买
45002841九泰久鑫C1.01001.06801.00601.06400.00400.40%开放开放+自选 净值 购买
46002840九泰久鑫A1.01601.07401.01201.07000.00400.40%开放开放+自选 净值 购买
47202105南方广利A/B1.28601.46601.28101.46100.00500.39%开放开放+自选 净值 购买
48002492工银月月薪C1.04001.04001.03601.03600.00400.39%开放开放+自选 净值 购买
49001087华富恒利债券C1.04101.04101.03701.03700.00400.39%开放开放+自选 净值 购买
50001086华富恒利债券A1.05501.05501.05101.05100.00400.38%开放开放+自选 净值 购买
51002742泓德裕祥债券A1.05901.05901.05501.05500.00400.38%开放开放+自选 净值 购买
52160621鹏华丰和1.07301.41501.06901.41100.00400.37%开放开放+自选 净值 购买
53004902富国丰利增强债券0.99750.99750.99380.99380.00370.37%开放开放+自选 净值 购买
54530020建信转债A2.17602.17602.16802.16800.00800.37%开放开放+自选 净值 购买
55000291鹏华普悦债券0.96120.96120.95770.95770.00350.37%开放开放+自选 净值 购买
56610008信达信用债A1.12601.12601.12201.12200.00400.36%开放开放+自选 净值 购买
57005144东吴优益债券A0.96250.96250.95910.95910.00340.35%开放开放+自选 净值 购买
58050016博时宏观A1.14001.23901.13601.23500.00400.35%开放开放+自选 净值 购买
59320004诺安优化债券1.00611.73971.00261.73620.00350.35%开放开放+自选 净值 购买
60005145东吴优益债券C0.95530.95530.95200.95200.00330.35%开放开放+自选 净值 购买
61050123博时天颐C1.17001.41301.16601.40900.00400.34%开放开放+自选 净值 购买
62582201东吴优信C1.11651.12851.11271.12470.00380.34%开放开放+自选 净值 购买
63582001东吴优信A1.15631.16831.15241.16440.00390.34%开放开放+自选 净值 购买
64000119广发聚鑫C1.19701.63401.19301.63000.00400.34%开放开放+自选 净值 购买
65000068民生转债C0.60000.99000.59800.98800.00200.33%开放开放+自选 净值 购买
66001045华夏可转债增强债券A0.90400.90400.90100.90100.00300.33%开放开放+自选 净值 购买
67110028安心回报B1.50702.36101.50202.35600.00500.33%开放开放+自选 净值 购买
68000118广发聚鑫A1.20601.65001.20201.64600.00400.33%开放开放+自选 净值 购买
69000067民生转债A0.60701.00700.60501.00500.00200.33%开放开放+自选 净值 购买
70202107南方广利C1.25701.43701.25301.43300.00400.32%开放开放+自选 净值 购买
71161826中证转债0.94601.06700.94301.06500.00300.32%开放开放+自选 净值 购买
72100035富国优化增强债券A1.59501.66001.59001.65500.00500.31%开放开放+自选 净值 购买
73165809东吴转债0.96200.80100.95900.79800.00300.31%开放开放+自选 净值 购买
74002986泰康丰盈债券1.07681.07681.07351.07350.00330.31%开放开放+自选 净值 购买
75006057鹏华丰和C0.98600.98600.98300.98300.00300.31%开放开放+自选 净值 购买
76001199创金聚利A1.00701.00701.00401.00400.00300.30%开放开放+自选 净值 购买
77002501银华远景债券1.02201.02201.01901.01900.00300.29%开放开放+自选 净值 购买
78002306银华合利债券1.02601.02601.02301.02300.00300.29%开放开放+自选 净值 购买
79002739泓德裕康债券C1.03601.03601.03301.03300.00300.29%开放开放+自选 净值 购买
80000104华宸增利债券1.04701.25701.04401.25400.00300.29%开放开放+自选 净值 购买
81002743泓德裕祥债券C1.05301.05301.05001.05000.00300.29%开放开放+自选 净值 购买
82202101南方宝元2.00463.40461.99893.39890.00570.29%开放开放+自选 净值 购买
83519947长信利保0.89630.89630.89380.89380.00250.28%开放开放+自选 净值 购买
84000122汇添富实债A1.08401.35801.08101.35500.00300.28%开放开放+自选 净值 购买
85690206民生信用C1.44801.47801.44401.47400.00400.28%开放开放+自选 净值 购买
86610108信达信用债C1.09901.09901.09601.09600.00300.27%开放开放+自选 净值 购买
87206018鹏华产业债1.10201.35801.09901.35500.00300.27%开放开放+自选 净值 购买
88690006民生信用A1.48501.51501.48101.51100.00400.27%开放开放+自选 净值 购买
89180015银华收益1.12901.63701.12601.63400.00300.27%开放开放+自选 净值 购买
90000048华夏双债增强C1.13201.34701.12901.34400.00300.27%开放开放+自选 净值 购买
91000222汇添富年年利C1.13601.18601.13301.18300.00300.26%暂停暂停+自选 净值 购买
92110027安心回报A1.51902.40501.51502.40100.00400.26%开放开放+自选 净值 购买
93470018汇添富双利债券A1.51901.51901.51501.51500.00400.26%开放开放+自选 净值 购买
94206008鹏华丰盛1.14401.39001.14101.38700.00300.26%开放开放+自选 净值 购买
95000047华夏双债增强A1.14401.36401.14101.36100.00300.26%开放开放+自选 净值 购买
96100037富国优化增强债券C1.53601.60101.53201.59700.00400.26%开放开放+自选 净值 购买
97163812中银双利B1.15601.44901.15301.44600.00300.26%开放开放+自选 净值 购买
98004402金信民旺债券C0.89010.89010.88780.88780.00230.26%开放开放+自选 净值 购买
99003109光大安和A1.12481.12481.12191.12190.00290.26%开放开放+自选 净值 购买
100485114工银添颐A1.94001.94001.93501.93500.00500.26%开放开放+自选 净值 购买

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