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关注序号同升国际s8s1111代码同升国际s8s1111简称2017-12-15备注2017-12-14日增
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1630011华商主题1.42402.32401.41902.31900.00500.35%开放开放+自选 净值 购买
2000800华商未来0.86500.86500.86200.86200.00300.35%开放开放+自选 净值 购买
3001154北信平安1.01201.01201.00901.00900.00300.30%开放开放+自选 净值 购买
4630005华商动态1.91901.91901.91401.91400.00500.26%暂停开放+自选 净值 购买
5000318惠利B0.99801.25000.99601.24800.00200.20%暂停暂停+自选 净值 购买
6000597中海积极收益1.23201.26201.23001.26000.00200.16%开放开放+自选 净值 购买
7501019军工同升国际s8s11110.83680.83680.83550.83550.00130.16%开放开放+自选 净值 购买
8003685汇安丰融混合C1.04431.04431.04291.04290.00140.13%开放开放+自选 净值 购买
9003684汇安丰融混合A1.04741.04741.04601.04600.00140.13%开放开放+自选 净值 购买
10519666银信添利B1.03361.59961.03231.59830.00130.13%开放开放+自选 净值 购买
11519667银信添利A1.03551.64151.03421.64020.00130.13%开放开放+自选 净值 购买
12020036国泰上证5年期联接C0.95100.95100.95000.95000.00100.11%开放开放+自选 净值 购买
13003598华商润丰混合0.95800.95800.95700.95700.00100.10%开放开放+自选 净值 购买
14000299中海纯债C0.98901.12900.98801.12800.00100.10%开放开放+自选 净值 购买
15002589山西证券保本A0.99700.99700.99600.99600.00100.10%开放开放+自选 净值 购买
16002073圆信永丰兴融A1.00101.04301.00001.04200.00100.10%开放开放+自选 净值 购买
17001918圆信永丰兴利A1.00801.02301.00701.02200.00100.10%开放开放+自选 净值 购买
18002763大成景华一年定期开放债券A1.01401.01401.01301.01300.00100.10%暂停暂停+自选 净值 购买
19000317惠利A1.01501.17301.01401.17200.00100.10%暂停暂停+自选 净值 购买
20511010国债ETF109.83701.1110109.73001.11000.10700.10%开放开放+自选 净值 购买
21380006中银纯债C1.03101.21801.03001.21700.00100.10%开放开放+自选 净值 购买
22160217国泰互利1.06401.39301.06301.39200.00100.09%开放开放+自选 净值 购买
23161505银河通利1.07401.46401.07301.46300.00100.09%开放开放+自选 净值 购买
24000081天治可转债C1.08601.08601.08501.08500.00100.09%开放开放+自选 净值 购买
25002138泓德裕泰债券A1.08901.08901.08801.08800.00100.09%开放开放+自选 净值 购买
26000745北信稳定C1.09401.26201.09301.26100.00100.09%开放开放+自选 净值 购买
27610003信达稳定债券A1.09701.55701.09601.55600.00100.09%开放开放+自选 净值 购买
28000744北信稳定A1.10001.27001.09901.26900.00100.09%开放开放+自选 净值 购买
29000654华商新锐1.11201.13201.11101.13100.00100.09%开放开放+自选 净值 购买
30000130大成信用债A1.12501.42501.12401.42400.00100.09%开放开放+自选 净值 购买
31003374大成景禄灵活配置混合C1.12841.12841.12741.12740.00100.09%开放开放+自选 净值 购买
32003373大成景禄灵活配置混合A1.12781.12781.12681.12680.00100.09%开放开放+自选 净值 购买
33000302国泰淘金互联网1.03931.20821.03841.20730.00090.09%暂停开放+自选 净值 购买
34160919大成产业1.22903.21501.22803.21400.00100.08%开放开放+自选 净值 购买
35450019国富恒久债C1.28601.28601.28501.28500.00100.08%开放开放+自选 净值 购买
36450018国富恒久债A1.30201.30201.30101.30100.00100.08%开放开放+自选 净值 购买
37160226国泰民益C1.34901.34901.34801.34800.00100.07%开放开放+自选 净值 购买
38004401金信民兴债券C0.97150.97150.97090.97090.00060.06%开放开放+自选 净值 购买
39004400金信民兴债券A0.97460.97460.97400.97400.00060.06%开放开放+自选 净值 购买
40400030东方添益债券1.00111.13411.00051.13350.00060.06%开放开放+自选 净值 购买
41005126银河量化稳进混合1.00071.00071.00011.00010.00060.06%暂停暂停+自选 净值 购买
42005211银河智慧混合1.00071.00071.00011.00010.00060.06%暂停暂停+自选 净值 购买
43164510国富恒利债券(LOF)C1.01301.12891.01241.12830.00060.06%开放开放+自选 净值 购买
44519621银河君荣混合I1.00111.00111.00061.00060.00050.05%开放开放+自选 净值 购买
45004614鹏扬利泽债券A1.00631.00631.00581.00580.00050.05%开放开放+自选 净值 购买
46164509国富恒利1.01571.49681.01521.49630.00050.05%开放开放+自选 净值 购买
47519620银河君荣混合C1.07171.07171.07121.07120.00050.05%开放开放+自选 净值 购买
48519619银河君荣混合A1.07771.07771.07721.07720.00050.05%开放开放+自选 净值 购买
49004222金信民旺债券A0.99800.99800.99760.99760.00040.04%开放开放+自选 净值 购买
50004615鹏扬利泽债券C1.00501.00501.00461.00460.00040.04%开放开放+自选 净值 购买
51519632银河君辉3个月定开发起式1.01971.01971.01931.01930.00040.04%暂停暂停+自选 净值 购买
52004402金信民旺债券C0.99790.99790.99760.99760.00030.03%开放开放+自选 净值 购买
53003891汇安嘉裕纯债债券1.00211.02871.00181.02840.00030.03%开放开放+自选 净值 购买
54005279华泰紫金红利低波指数发起1.00261.00261.00231.00230.00030.03%开放开放+自选 净值 购买
55003773国联安鑫盛混合C1.01361.02861.01331.02830.00030.03%开放开放+自选 净值 购买
56003999富荣富祥纯债1.01361.01361.01331.01330.00030.03%开放开放+自选 净值 购买
57004441富荣富兴纯债1.01311.01311.01281.01280.00030.03%开放开放+自选 净值 购买
58003530东方永熙18个月债券A1.01621.01621.01591.01590.00030.03%暂停暂停+自选 净值 购买
59090002大成债券A/B1.02062.05001.02032.04970.00030.03%开放开放+自选 净值 购买
60092002大成债券C1.03451.99711.03421.99680.00030.03%开放开放+自选 净值 购买
61000320泰达淘利B1.22741.22741.22711.22710.00030.02%开放开放+自选 净值 购买
62000319泰达淘利A1.23571.23571.23541.23540.00030.02%开放开放+自选 净值 购买
63501017国泰融丰0.94210.94210.94190.94190.00020.02%开放开放+自选 净值 购买
64003832中银丰润定期开放债券0.99521.00670.99501.00650.00020.02%暂停暂停+自选 净值 购买
65003673中加丰裕纯债债券1.00101.03451.00081.03430.00020.02%开放开放+自选 净值 购买
66003772国联安鑫盛混合A1.00251.03051.00231.03030.00020.02%开放开放+自选 净值 购买
67519330浦银安盛盛跃纯债债券A1.00241.02431.00221.02410.00020.02%开放开放+自选 净值 购买
68519331浦银安盛盛跃纯债债券C1.00171.02181.00151.02160.00020.02%开放开放+自选 净值 购买
69003732长安泓泽纯债债券C1.00021.00021.00001.00000.00020.02%开放开放+自选 净值 购买
70003742汇安嘉汇纯债债券1.00281.03061.00261.03040.00020.02%开放开放+自选 净值 购买
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