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关注序号基金代码基金简称2018-08-14备注2018-08-13日增
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1159930能源ETF0.75320.75320.74510.74510.00811.09%暂停暂停+自选 净值 购买
2159945全指能源0.68600.68600.67910.67910.00691.02%开放开放+自选 净值 购买
3501000国金鑫新灵活配置(LOF)1.04201.04201.03201.03200.01000.97%开放开放+自选 净值 购买
4510410资源ETF0.65100.65100.64750.64750.00350.54%开放开放+自选 净值 购买
5161233国投瑞泰0.94410.94410.94010.94010.00400.43%开放开放+自选 净值 购买
6161217国投资源0.63900.63900.63700.63700.00200.31%开放开放+自选 净值 购买
7510170商品ETF1.70600.52901.70100.52800.00500.29%开放开放+自选 净值 购买
8501105政债八十1.07861.07861.07611.07610.00250.23%开放开放+自选 净值 购买
9501106十年国开1.05481.05481.05241.05240.00240.23%开放开放+自选 净值 购买
10511310十年债103.05771.0306102.82561.02830.23210.23%开放开放+自选 净值 购买
11005285广发中证10年期国开债C1.03481.05381.03251.05150.00230.22%开放开放+自选 净值 购买
12511290国债十年101.68151.0168101.45651.01460.22500.22%开放开放+自选 净值 购买
13511260十年国债102.68201.0270102.46101.02500.22100.22%开放开放+自选 净值 购买
14160131南方聚利1.05001.30001.04801.29800.00200.19%暂停暂停+自选 净值 购买
15161010富国天丰1.05101.65801.04901.65600.00200.19%开放开放+自选 净值 购买
16164908环境治理0.60000.60000.59900.59900.00100.17%开放开放+自选 净值 购买
17161232国投瑞盛0.63400.63400.63300.63300.00100.16%开放开放+自选 净值 购买
18161119易基综债1.29531.29531.29341.29340.00190.15%开放开放+自选 净值 购买
19161120易基C1.27561.27561.27381.27380.00180.14%开放开放+自选 净值 购买
20161715大宗商品0.86581.00430.86481.00330.00100.12%开放开放+自选 净值 购买
21501025香港银行1.11981.16981.11861.16860.00120.11%开放开放+自选 净值 购买
22162511国安双佳0.96201.16700.96101.16600.00100.10%开放开放+自选 净值 购买
23163824中银盛利1.04201.34901.04101.34800.00100.10%暂停暂停+自选 净值 购买
24161614融通添利1.04901.39301.04801.39200.00100.10%开放开放+自选 净值 购买
25167501安信宝利1.18001.38101.17901.38000.00100.08%开放开放+自选 净值 购买
26159926国债ETF111.88701.1190111.81601.11800.07100.06%开放开放+自选 净值 购买
27162416香港本地1.02471.02471.02421.02420.00050.05%开放开放+自选 净值 购买
28159928消费ETF2.08672.08672.08592.08590.00080.04%开放开放+自选 净值 购买
29512600主要消费2.10032.10032.09962.09960.00070.03%开放开放+自选 净值 购买
30512340500原料0.80150.80150.80130.80130.00020.03%开放开放+自选 净值 购买
31501101政债一三1.05601.05601.05581.05580.00020.02%开放开放+自选 净值 购买
32164606信用增利1.09661.29011.09641.28990.00020.02%开放开放+自选 净值 购买
33164509国富恒利1.04451.52561.04441.52550.00010.01%开放开放+自选 净值 购买
34161115易基岁丰1.32601.91001.32601.91000.00000.00%开放开放+自选 净值 购买
35161626融通通福1.04101.65801.04101.65800.00000.00%开放开放+自选 净值 购买
36160915大成景丰1.09901.63401.09901.63400.00000.00%开放开放+自选 净值 购买
37161015富国天盈0.96401.61100.96401.61100.00000.00%开放开放+自选 净值 购买
38164703添富纯债0.84401.60200.84401.60200.00000.00%开放开放+自选 净值 购买
39164206天弘添利1.09701.59001.09701.59000.00000.00%开放开放+自选 净值 购买
40165509信诚增强1.10801.58501.10801.58500.00000.00%开放开放+自选 净值 购买
41160618鹏华丰泽1.20601.57101.20601.57100.00000.00%开放开放+自选 净值 购买
42164210天弘同利1.03801.54701.03801.54700.00000.00%开放开放+自选 净值 购买
43161813银华信用1.31001.49501.31001.49500.00000.00%开放开放+自选 净值 购买
44163819中银信用1.05601.47901.05601.47900.00000.00%开放开放+自选 净值 购买
45160513稳健债A1.39501.47001.39501.47000.00000.00%开放开放+自选 净值 购买
46165807东吴鼎利1.01601.31201.01601.31200.00000.00%开放开放+自选 净值 购买
47161716招商双债1.16401.30301.16401.30300.00000.00%开放开放+自选 净值 购买
48162108元盛债券1.14801.21001.14801.21000.00000.00%开放开放+自选 净值 购买
49162715广发聚源1.13601.17701.13601.17700.00000.00%开放开放+自选 净值 购买
50164510国富恒利债券(LOF)C1.03881.15471.03881.15470.00000.00%开放开放+自选 净值 购买
51159946全指消费1.14521.14521.14521.14520.00000.00%开放开放+自选 净值 购买
52166401增利C1.06901.10401.06901.10400.00000.00%开放开放+自选 净值 购买
53501059国企红利1.00191.00191.00191.00190.00000.00%开放开放+自选 净值 购买
54006057鹏华丰和C0.98000.98000.98000.98000.00000.00%开放开放+自选 净值 购买
55512580环保ETF0.75580.75580.75580.75580.00000.00%开放开放+自选 净值 购买
56511230周期债101.15351.0515101.15721.0516-0.00370.00%开放开放+自选 净值 购买
57160721中期企债C1.10101.20491.10111.2050-0.0001-0.01%开放开放+自选 净值 购买
58166008中欧强债1.06481.48331.06491.4834-0.0001-0.01%开放开放+自选 净值 购买
59169201浙商鼎盈1.00581.00581.00591.0059-0.0001-0.01%开放开放+自选 净值 购买
60511010国债ETF113.45501.1470113.47401.1480-0.0190-0.02%开放开放+自选 净值 购买
61166012中欧信用1.05571.24571.05591.2459-0.0002-0.02%开放开放+自选 净值 购买
62164811京津冀0.98811.46050.98831.4608-0.0002-0.02%开放开放+自选 净值 购买
63160322港股精选1.08961.13961.08991.1399-0.0003-0.03%开放开放+自选 净值 购买
64165530信诚惠泽1.02131.07531.02161.0756-0.0003-0.03%暂停开放+自选 净值 购买
65160720中期企债1.09531.20371.09571.2041-0.0004-0.04%开放开放+自选 净值 购买
66511220城投ETF95.69701.167095.73301.1670-0.0360-0.04%开放开放+自选 净值 购买
67160617鹏华丰润1.04731.50571.04781.5062-0.0005-0.05%开放开放+自选 净值 购买
68510880红利ETF2.68342.12072.68492.1217-0.0015-0.06%开放开放+自选 净值 购买
69163005长信利众0.83931.04930.83981.0498-0.0005-0.06%开放开放+自选 净值 购买
70163007长信利众A0.82601.08600.82651.0865-0.0005-0.06%开放开放+自选 净值 购买
71163003长信利鑫0.64691.04690.64731.0473-0.0004-0.06%开放开放+自选 净值 购买
72501031环境C0.62860.62860.62900.6290-0.0004-0.06%开放开放+自选 净值 购买
73501030环境治理0.62770.62770.62810.6281-0.0004-0.06%开放开放+自选 净值 购买
74161908万家添利0.91471.51860.91531.5194-0.0006-0.07%开放开放+自选 净值 购买
75162712广发聚利1.49001.75401.49101.7550-0.0010-0.07%开放开放+自选 净值 购买
76164902交银添利1.44001.55101.44101.5520-0.0010-0.07%开放开放+自选 净值 购买
77164302新华惠鑫C0.96810.96810.96880.9688-0.0007-0.07%开放开放+自选 净值 购买
78161907万家红利1.49441.49441.49551.4955-0.0011-0.07%开放开放+自选 净值 购买
79160422定增事件0.78540.78540.78600.7860-0.0006-0.08%暂停开放+自选 净值 购买
80165311建信信用1.28201.43301.28301.4340-0.0010-0.08%开放开放+自选 净值 购买
81164105华富强债1.27601.72701.27701.7280-0.0010-0.08%开放开放+自选 净值 购买
82160717恒生H股0.81030.81030.81100.8110-0.0007-0.09%开放开放+自选 净值 购买
83165526信诚新旺1.13501.13501.13601.1360-0.0010-0.09%开放开放+自选 净值 购买
84166016中欧纯债1.12801.35101.12901.3520-0.0010-0.09%开放开放+自选 净值 购买
85161216双债A1.11201.61101.11301.6120-0.0010-0.09%开放开放+自选 净值 购买
86161820银华纯债1.10101.39301.10201.3940-0.0010-0.09%开放开放+自选 净值 购买
87163907中海惠裕1.08801.37801.08901.3790-0.0010-0.09%开放开放+自选 净值 购买
88161823银华永兴1.06801.06801.06901.0690-0.0010-0.09%开放开放+自选 净值 购买
89160621鹏华丰和1.06201.40401.06301.4050-0.0010-0.09%开放开放+自选 净值 购买
90166402沪港深F1.05231.05231.05331.0533-0.0010-0.09%开放开放+自选 净值 购买
91160515安丰181.05101.39901.05201.4000-0.0010-0.10%暂停暂停+自选 净值 购买
92164808工银四季1.03201.57401.03301.5750-0.0010-0.10%开放开放+自选 净值 购买
93161713招商信用1.02801.62701.02901.6280-0.0010-0.10%开放开放+自选 净值 购买
94164403农业精选1.02601.04601.02701.0470-0.0010-0.10%开放开放+自选 净值 购买
95160622鹏华丰利1.01701.23101.01801.2320-0.0010-0.10%开放开放+自选 净值 购买
96512010医药ETF1.79131.79131.79311.7931-0.0018-0.10%开放开放+自选 净值 购买
97164208天弘丰利1.18621.70971.18741.7109-0.0012-0.10%开放开放+自选 净值 购买
98163801中银中国1.27404.13701.27534.1383-0.0013-0.10%开放开放+自选 净值 购买
99162215泰达聚利0.97101.47700.97201.4790-0.0010-0.10%开放开放+自选 净值 购买
100160139南方恒生中国企业精明C1.05561.05561.05671.0567-0.0011-0.10%开放开放+自选 净值 购买

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