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关注序号基金代码基金简称2019-04-18备注2019-04-17日增
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1510630消费行业2.71252.71252.68672.68670.02580.96%开放开放+自选 净值 购买
2162605景顺鼎益1.63804.36601.62404.35200.01400.86%开放开放+自选 净值 购买
3160518博时睿远1.20901.20901.19901.19900.01000.83%开放开放+自选 净值 购买
4168401红土精选1.18061.18061.17261.17260.00800.68%开放开放+自选 净值 购买
5512660军工ETF0.84370.84370.83810.83810.00560.67%开放开放+自选 净值 购买
6512810军工行业0.80130.80130.79610.79610.00520.65%开放开放+自选 净值 购买
7512560中证军工0.91880.91880.91290.91290.00590.65%开放开放+自选 净值 购买
8501019军工基金0.83200.83200.82690.82690.00510.62%开放开放+自选 净值 购买
9512680军工基金0.83480.83480.82970.82970.00510.61%开放开放+自选 净值 购买
10165313建信优势1.46201.46201.45501.45500.00700.48%开放开放+自选 净值 购买
11165317建信丰裕1.10441.10441.09931.09930.00510.46%开放开放+自选 净值 购买
12160220国泰民益1.26441.26441.25961.25960.00480.38%开放开放+自选 净值 购买
13510070民企ETF1.84601.58201.83901.57600.00700.38%开放开放+自选 净值 购买
14160505博时主题1.65205.54501.64605.53900.00600.36%开放开放+自选 净值 购买
15160519博时睿利1.10301.10301.09901.09900.00400.36%开放开放+自选 净值 购买
16163001长信医疗0.94401.48400.94101.48100.00300.32%开放开放+自选 净值 购买
17160621鹏华丰和1.09601.43801.09301.43500.00300.27%开放开放+自选 净值 购买
18511260十年国债104.98301.0500104.70001.04700.28300.27%开放开放+自选 净值 购买
19168301东海祥龙1.01131.01131.00861.00860.00270.27%开放开放+自选 净值 购买
20511290国债十年102.93911.0294102.66871.02670.27040.26%开放开放+自选 净值 购买
21511310十年债106.07611.0608105.79981.05800.27630.26%开放开放+自选 净值 购买
22501105政债八十1.12451.12451.12161.12160.00290.26%开放开放+自选 净值 购买
23163409兴全绿色1.67002.35001.66602.34600.00400.24%开放开放+自选 净值 购买
24501106十年国开1.10511.10511.10251.10250.00260.24%开放开放+自选 净值 购买
25005285广发中证10年期国开债C1.07821.09721.07571.09470.00250.23%开放开放+自选 净值 购买
26163302大摩资源1.16503.99161.16233.98890.00270.23%开放开放+自选 净值 购买
27163402兴全趋势0.77809.59990.77629.59270.00180.23%开放开放+自选 净值 购买
28511020活跃国债99.44470.994499.22860.99230.21610.22%开放开放+自选 净值 购买
29511010国债ETF116.01701.1730115.79901.17100.21800.19%开放开放+自选 净值 购买
30160512博时卓越1.76801.92501.76501.92200.00300.17%开放开放+自选 净值 购买
31159926国债ETF112.41601.1240112.22601.12200.19000.17%开放开放+自选 净值 购买
32163415兴全模式1.84202.70201.83902.69900.00300.16%开放开放+自选 净值 购买
33512600主要消费2.71972.71972.71542.71540.00430.16%开放开放+自选 净值 购买
34159928消费ETF2.73802.73802.73372.73370.00430.16%开放开放+自选 净值 购买
35159930能源ETF0.82860.82860.82740.82740.00120.14%暂停暂停+自选 净值 购买
36160607鹏华价值0.72004.00700.71904.00400.00100.14%开放开放+自选 净值 购买
37160617鹏华丰润1.09151.54991.09001.54840.00150.14%开放开放+自选 净值 购买
38006057鹏华丰和C1.00301.00301.00201.00200.00100.10%开放开放+自选 净值 购买
39160130南方永利1.00501.47101.00401.47000.00100.10%暂停暂停+自选 净值 购买
40161015富国天盈1.01701.67801.01601.67600.00100.10%开放开放+自选 净值 购买
41163819中银信用1.04001.53601.03901.53500.00100.10%开放开放+自选 净值 购买
42163824中银盛利1.05801.40301.05701.40200.00100.09%暂停暂停+自选 净值 购买
43501027国泰融信1.03621.08831.03531.08740.00090.09%开放开放+自选 净值 购买
44510190龙头ETF3.62101.38803.61801.38600.00300.08%开放开放+自选 净值 购买
45003297招商双债E1.22701.22701.22601.22600.00100.08%开放开放+自选 净值 购买
46161119易基综债1.34931.34931.34831.34830.00100.07%开放开放+自选 净值 购买
47160618鹏华丰泽1.28351.64851.28261.64760.00090.07%开放开放+自选 净值 购买
48161120易基C1.32681.32681.32591.32590.00090.07%开放开放+自选 净值 购买
49161908万家添利1.03431.66821.03361.66730.00070.07%开放开放+自选 净值 购买
50161233国投瑞泰1.07371.07371.07301.07300.00070.07%开放开放+自选 净值 购买
51162105持久增利1.08411.44981.08341.44910.00070.06%开放开放+自选 净值 购买
52163407兴全3002.03332.03332.03212.03210.00120.06%开放开放+自选 净值 购买
53510020超大ETF2.99961.10632.99811.10580.00150.05%开放开放+自选 净值 购买
54162207泰达效率1.23332.96631.23272.96490.00060.05%开放开放+自选 净值 购买
55163003长信利鑫0.63721.06920.63691.06890.00030.05%开放开放+自选 净值 购买
56160643空天一体0.89190.89190.89150.89150.00040.04%开放开放+自选 净值 购买
57164606信用增利1.11691.31041.11641.30990.00050.04%开放开放+自选 净值 购买
5851127010年地债102.31481.0331102.28791.03290.02690.03%开放开放+自选 净值 购买
59501189嘉实配售1.03021.03021.03001.03000.00020.02%暂停暂停+自选 净值 购买
60164509国富恒利1.09071.57181.09051.57160.00020.02%开放开放+自选 净值 购买
61501069质量基金1.11001.11001.10981.10980.00020.02%开放开放+自选 净值 购买
62511220城投ETF96.62301.199096.61101.19900.01200.01%开放开放+自选 净值 购买
63511030公司债100.42701.0043100.41481.00410.01220.01%开放开放+自选 净值 购买
64164208天弘丰利1.03361.75201.03351.75190.00010.01%开放开放+自选 净值 购买
65166012中欧信用1.07791.26791.07781.26780.00010.01%开放开放+自选 净值 购买
66164510国富恒利债券(LOF)C1.09051.20641.09041.20630.00010.01%开放开放+自选 净值 购买
67160613鹏华创新1.38502.55601.38502.55600.00000.00%开放开放+自选 净值 购买
68162712广发聚利A1.42701.80601.42701.80600.00000.00%开放开放+自选 净值 购买
69161626融通通福1.08601.72901.08601.72900.00000.00%开放开放+自选 净值 购买
70161010富国天丰1.08401.69101.08401.69100.00000.00%开放开放+自选 净值 购买
71161713招商信用1.01201.67201.01201.67200.00000.00%开放开放+自选 净值 购买
72162215泰达聚利1.09501.66601.09501.66600.00000.00%开放开放+自选 净值 购买
73161216双债A1.12701.65901.12701.65900.00000.00%开放开放+自选 净值 购买
74161810银华内需1.71901.63401.71901.63400.00000.00%开放开放+自选 净值 购买
75164206天弘添利1.13701.63001.13701.63000.00000.00%开放开放+自选 净值 购买
76164703添富纯债0.86701.62500.86701.62500.00000.00%开放开放+自选 净值 购买
77164902交银添利1.32401.60501.32401.60500.00000.00%开放开放+自选 净值 购买
78164210天弘同利1.06601.57501.06601.57500.00000.00%开放开放+自选 净值 购买
79160513稳健债A1.47401.54901.47401.54900.00000.00%开放开放+自选 净值 购买
80165311建信信用1.32301.47401.32301.47400.00000.00%开放开放+自选 净值 购买
81161614融通添利1.05601.44801.06801.44800.00000.00%开放开放+自选 净值 购买
82167501安信宝利1.16201.43601.16201.43600.00000.00%开放开放+自选 净值 购买
83160515安丰181.05001.43201.05001.43200.00000.00%暂停暂停+自选 净值 购买
84161820银华纯债1.10801.42601.10801.42600.00000.00%开放开放+自选 净值 购买
85166016中欧纯债1.17901.40201.17901.40200.00000.00%开放开放+自选 净值 购买
86163907中海惠裕0.92201.38300.92201.38300.00000.00%开放开放+自选 净值 购买
87161716招商双债C1.22801.36701.22801.36700.00000.00%开放开放+自选 净值 购买
88160131南方聚利1.04901.34801.04901.34800.00000.00%暂停暂停+自选 净值 购买
89160622鹏华丰利1.02501.28901.02501.28900.00000.00%开放开放+自选 净值 购买
90162108元盛债券1.17301.23501.17301.23500.00000.00%开放开放+自选 净值 购买
91165526信诚新旺1.22401.22401.22401.22400.00000.00%开放开放+自选 净值 购买
92165517信诚双盈0.81401.21400.81401.21400.00000.00%开放开放+自选 净值 购买
93165807东吴鼎利0.91601.21200.91601.21200.00000.00%暂停开放+自选 净值 购买
94162715广发聚源1.11101.20901.11101.20900.00000.00%开放开放+自选 净值 购买
95162511国安双佳0.84601.18700.84601.18700.00000.00%开放开放+自选 净值 购买
96166401增利C1.09901.13401.09901.13400.00000.00%开放开放+自选 净值 购买
97163007长信利众A0.86461.12460.86461.12460.00000.00%开放开放+自选 净值 购买
98161823银华永兴1.10201.10201.10201.10200.00000.00%开放开放+自选 净值 购买
99163005长信利众0.87581.08580.87581.08580.00000.00%开放开放+自选 净值 购买
100160523安丰18C1.01201.07701.01201.07700.00000.00%暂停暂停+自选 净值 购买

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