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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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1002246泰康稳健增利债券C1.08171.08171.07021.07020.01151.07%开放开放+自选 净值 购买
2001266国投招财1.00711.03910.99731.02930.00980.98%开放开放+自选 净值 购买
3001838国投瑞银国家安全混合0.80300.80300.79600.79600.00700.88%开放开放+自选 净值 购买
4004698博时军工主题股票1.03901.03901.03201.03200.00700.68%开放开放+自选 净值 购买
5002251华夏军工安全混合0.97200.97200.96600.96600.00600.62%开放开放+自选 净值 购买
6002079前海开源中国稀缺资产混合C0.88300.88300.87900.87900.00400.46%开放开放+自选 净值 购买
7001223鹏华文化传媒娱乐股票1.12201.12201.11701.11700.00500.45%开放开放+自选 净值 购买
8519732交银双息2.76802.76802.75602.75600.01200.44%开放开放+自选 净值 购买
9002207前海金银C0.94300.94300.93900.93900.00400.43%开放开放+自选 净值 购买
10004611民生加银鑫信债券C1.25011.25011.24551.24550.00460.37%暂停开放+自选 净值 购买
11003032平安大华医疗健康混合1.00721.00721.00361.00360.00360.36%暂停暂停+自选 净值 购买
12001679前海开源中国稀缺资产混合A0.84100.84100.83800.83800.00300.36%开放开放+自选 净值 购买
13630011华商主题1.42402.32401.41902.31900.00500.35%开放开放+自选 净值 购买
14000800华商未来0.86500.86500.86200.86200.00300.35%开放开放+自选 净值 购买
15519772交银新生活力灵活配置混合1.44201.44201.43701.43700.00500.35%开放开放+自选 净值 购买
16160643空天一体0.97660.97660.97330.97330.00330.34%开放开放+自选 净值 购买
17004490海富通欣悦混合C1.01291.01291.00961.00960.00330.33%开放开放+自选 净值 购买
18004491海富通欣悦混合A1.01421.01421.01091.01090.00330.33%开放开放+自选 净值 购买
19110036易基双债C1.23901.38901.23501.38500.00400.32%开放开放+自选 净值 购买
20160630国防分级0.93101.17100.92801.17000.00300.32%开放开放+自选 净值 购买
21110035易基双债A1.27101.42101.26701.41700.00400.32%开放开放+自选 净值 购买
22001302前海金银A0.95600.95600.95300.95300.00300.31%开放开放+自选 净值 购买
23004645民生鑫丰债券C1.04261.04261.03951.03950.00310.30%暂停开放+自选 净值 购买
24001154北信平安1.01201.01201.00901.00900.00300.30%开放开放+自选 净值 购买
25002551嘉实稳泰债券1.03801.03801.03501.03500.00300.29%暂停开放+自选 净值 购买
26166019中欧价值智选A1.68832.00831.68372.00370.00460.27%开放开放+自选 净值 购买
27001887中欧价值智选E1.85442.20441.84942.19940.00500.27%开放开放+自选 净值 购买
28070009嘉实短债1.04721.38751.04441.38470.00280.27%开放开放+自选 净值 购买
29004235中欧价值智选C1.66131.66131.65691.65690.00440.27%开放开放+自选 净值 购买
30002155国金鑫瑞灵活1.03221.03221.02951.02950.00270.26%开放开放+自选 净值 购买
31630005华商动态1.91901.91901.91401.91400.00500.26%暂停开放+自选 净值 购买
32003665新沃通利纯债C1.01981.01981.01721.01720.00260.26%开放开放+自选 净值 购买
33003664新沃通利纯债A0.99680.99680.99430.99430.00250.25%开放开放+自选 净值 购买
34004139中邮军民融合0.99780.99780.99530.99530.00250.25%开放开放+自选 净值 购买
35161226白银同升国际s8s11110.82900.82900.82700.82700.00200.24%开放开放+自选 净值 购买
36161232国投瑞盛0.84700.84700.84500.84500.00200.24%开放开放+自选 净值 购买
37161609融通动力1.76302.30801.75902.30400.00400.23%开放开放+自选 净值 购买
38160513稳健债A1.35501.43001.35201.42700.00300.22%开放开放+自选 净值 购买
39001073华泰量化绝对1.06461.06461.06231.06230.00230.22%暂停暂停+自选 净值 购买
40159926国债ETF107.28001.0730107.05901.07100.22100.21%开放开放+自选 净值 购买
41002786中融融裕双利C0.97100.97100.96900.96900.00200.21%开放开放+自选 净值 购买
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