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关注序号同升国际s8s1111代码同升国际s8s1111简称2018-07-20备注2018-07-19日增
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1519976长信可转债C1.22282.12981.19692.10390.02592.16%开放开放+自选 净值 购买
2519977长信可转债A1.24892.20891.22252.18250.02642.16%开放开放+自选 净值 购买
3005273华商可转债A0.93020.93020.91120.91120.01902.09%开放开放+自选 净值 购买
4005284华商可转债C0.93320.93320.91420.91420.01902.08%开放开放+自选 净值 购买
5519967长信利富1.00231.00230.98310.98310.01921.95%开放开放+自选 净值 购买
6519947长信利保0.96340.96340.94670.94670.01671.76%开放开放+自选 净值 购买
7004993中欧可转债债券A0.97710.97710.96080.96080.01631.70%开放开放+自选 净值 购买
8004994中欧可转债债券C0.97420.97420.95810.95810.01611.68%开放开放+自选 净值 购买
9485014工银添颐B1.89601.89601.86501.86500.03101.66%开放开放+自选 净值 购买
10485114工银添颐A1.98801.98801.95601.95600.03201.64%开放开放+自选 净值 购买
11000003中海可转债A0.69000.90000.67900.88900.01101.62%开放开放+自选 净值 购买
12000004中海可转债C0.69100.90100.68000.89000.01101.62%开放开放+自选 净值 购买
13001200创金聚利C1.00601.00600.99000.99000.01601.62%开放开放+自选 净值 购买
14001199创金聚利A1.02101.02101.00501.00500.01601.59%开放开放+自选 净值 购买
15100051富国可转债1.41001.41001.38901.38900.02101.51%开放开放+自选 净值 购买
16000081天治可转债C1.08401.08401.06801.06800.01601.50%开放开放+自选 净值 购买
17000080天治可转债A1.10301.10301.08701.08700.01601.47%开放开放+自选 净值 购买
18050119博时转债C1.22701.23101.21001.21400.01701.40%开放开放+自选 净值 购买
19003401工银可转债债券0.99040.99040.97680.97680.01361.39%开放开放+自选 净值 购买
20161826中证转债0.98101.08500.96801.07800.01301.34%开放开放+自选 净值 购买
21240018华宝可转债0.87630.87630.86480.86480.01151.33%开放开放+自选 净值 购买
22000297鹏华可转债0.85600.85600.84500.84500.01101.30%开放开放+自选 净值 购买
23050019博时转债A1.24801.25301.23201.23700.01601.30%开放开放+自选 净值 购买
24001045华夏可转债增强债券A0.93700.93700.92500.92500.01201.30%开放开放+自选 净值 购买
25163816中银转债A1.83101.83101.80801.80800.02301.27%开放开放+自选 净值 购买
26110028安心回报B1.53702.39101.51802.37200.01901.25%开放开放+自选 净值 购买
27163817中银转债B1.78201.78201.76001.76000.02201.25%开放开放+自选 净值 购买
28110027安心回报A1.55002.43601.53102.41700.01901.24%开放开放+自选 净值 购买
29003511长盛可转债C1.00221.01220.99021.00020.01201.21%开放开放+自选 净值 购买
30003510长盛可转债A0.99251.00250.98070.99070.01181.20%开放开放+自选 净值 购买
31000185工银添福B1.60201.60201.58301.58300.01901.20%开放开放+自选 净值 购买
32000184工银添福A1.63901.63901.62001.62000.01901.17%开放开放+自选 净值 购买
33040023华安可转债B1.07701.07701.06501.06500.01201.13%开放开放+自选 净值 购买
34519989长信利丰1.35501.92301.34001.90800.01501.12%开放开放+自选 净值 购买
35004651长信利丰E1.35601.43101.34101.41600.01501.12%开放开放+自选 净值 购买
36710301安达增强A1.08921.10921.07731.09730.01191.10%开放开放+自选 净值 购买
37710302安达增强C1.06231.08231.05071.07070.01161.10%开放开放+自选 净值 购买
38040022华安可转债A1.10701.10701.09501.09500.01201.10%开放开放+自选 净值 购买
39161625融通可转债C0.79520.90520.78670.89670.00851.08%开放开放+自选 净值 购买
40161624融通可转债A0.80670.91670.79810.90810.00861.08%开放开放+自选 净值 购买
41005246国泰可转债债券0.95980.95980.94980.94980.01001.05%开放开放+自选 净值 购买
42164814工银双债0.97701.36000.96701.35000.01001.03%开放开放+自选 净值 购买
43000987民生新收益C0.89600.89600.88700.88700.00901.01%暂停开放+自选 净值 购买
44470059添富可转债C1.21901.43101.20701.41900.01200.99%开放开放+自选 净值 购买
45310518申万可转债1.22201.37201.21001.36000.01200.99%开放开放+自选 净值 购买
46004222金信民旺债券A0.91740.91740.90850.90850.00890.98%开放开放+自选 净值 购买
47004402金信民旺债券C0.91110.91110.90230.90230.00880.98%开放开放+自选 净值 购买
48470058添富可转债A1.25701.46901.24501.45700.01200.96%开放开放+自选 净值 购买
49217008招商安本1.30421.92421.29181.91180.01240.96%开放开放+自选 净值 购买
50090017大成可转债1.07401.08401.06401.07400.01000.94%开放开放+自选 净值 购买
51630007华商稳健A1.40501.46601.39201.45300.01300.93%开放开放+自选 净值 购买
52002866新华丰盈回报债1.08901.08901.07901.07900.01000.93%开放开放+自选 净值 购买
53050011博时信用A2.30202.41702.28102.39600.02100.92%开放开放+自选 净值 购买
54001863东方红收益增强债券C0.98801.06800.97901.05900.00900.92%开放开放+自选 净值 购买
55040037华安安心债B1.09801.54701.08801.53700.01000.92%开放开放+自选 净值 购买
56001862东方红收益增强债券A0.99901.07900.99001.07000.00900.91%开放开放+自选 净值 购买
57000984民生新收益A0.89900.89900.89100.89100.00800.90%暂停开放+自选 净值 购买
58050111博时信用C2.25702.35402.23702.33400.02000.89%开放开放+自选 净值 购买
59005793华富可转债债券1.02941.02941.02031.02030.00910.89%开放开放+自选 净值 购买
60630107华商稳健B1.36401.41801.35201.40600.01200.89%开放开放+自选 净值 购买
61610108信达信用债C1.14101.14101.13101.13100.01000.88%开放开放+自选 净值 购买
62960027博时信用R1.02801.02801.01901.01900.00900.88%开放开放+自选 净值 购买
63002766新华双利债C1.04901.04901.04001.04000.00900.87%开放开放+自选 净值 购买
64610008信达信用债A1.16901.16901.15901.15900.01000.86%开放开放+自选 净值 购买
65002765新华双利债A1.05701.05701.04801.04800.00900.86%开放开放+自选 净值 购买
66485105工银强债A1.08121.83851.07201.82930.00920.86%开放开放+自选 净值 购买
67000207建信双债增强A1.17901.18901.16901.17900.01000.86%开放开放+自选 净值 购买
68485005工银强债B1.07801.78581.06891.77670.00910.85%开放开放+自选 净值 购买
69040036华安安心债A1.09301.52701.08401.51800.00900.83%开放开放+自选 净值 购买
70630109华商稳定C1.21601.53601.20601.52600.01000.83%开放开放+自选 净值 购买
71162215泰达聚利0.97301.48000.96501.46800.00800.83%开放开放+自选 净值 购买
72000068民生转债C0.61101.00100.60600.99600.00500.83%开放开放+自选 净值 购买
73000119广发聚鑫C1.22501.66201.21501.65200.01000.82%开放开放+自选 净值 购买
74000118广发聚鑫A1.23501.67901.22501.66900.01000.82%开放开放+自选 净值 购买
75005461南方希元转债1.00371.00370.99570.99570.00800.80%开放开放+自选 净值 购买
76630009华商稳定A1.25501.58501.24501.57500.01000.80%开放开放+自选 净值 购买
77040045华安信用增强0.97241.33940.96481.33180.00760.79%开放开放+自选 净值 购买
78000208建信双债增强C1.15601.16601.14701.15700.00900.78%开放开放+自选 净值 购买
79000536前海开源可转债0.78701.15700.78101.15100.00600.77%开放开放+自选 净值 购买
80003723华润元大双鑫债券C0.91250.91250.90560.90560.00690.76%开放开放+自选 净值 购买
81003680华润元大双鑫债券A0.91370.91370.90680.90680.00690.76%开放开放+自选 净值 购买
82004586鹏扬汇利债券C1.04251.04251.03471.03470.00780.75%开放开放+自选 净值 购买
83004585鹏扬汇利债券A1.04701.04701.03921.03920.00780.75%开放开放+自选 净值 购买
84510080长盛全债指数增强债券1.10792.39291.09972.38470.00820.75%开放开放+自选 净值 购买
85166105信达鑫安0.96701.11600.96001.10900.00700.73%开放开放+自选 净值 购买
86165809东吴转债0.98500.82400.97800.81700.00700.72%开放开放+自选 净值 购买
87217023招商强债1.00201.39100.99501.38400.00700.70%开放开放+自选 净值 购买
88320004诺安优化债券1.02271.75631.01601.74960.00670.66%开放开放+自选 净值 购买
89000067民生转债A0.61801.01800.61401.01400.00400.65%开放开放+自选 净值 购买
90530020建信转债A2.20902.20902.19502.19500.01400.64%开放开放+自选 净值 购买
91003180前海联合添利债券A1.01011.01011.00381.00380.00630.63%开放开放+自选 净值 购买
92164302新华惠鑫C0.98000.98000.97390.97390.00610.63%开放开放+自选 净值 购买
93003181前海联合添利债券C1.00301.00300.99680.99680.00620.62%开放开放+自选 净值 购买
94000490光大岁末C1.05521.15641.04871.14990.00650.62%开放开放+自选 净值 购买
95000489光大岁末A1.05791.17491.05141.16840.00650.62%开放开放+自选 净值 购买
96160130南方永利0.98501.45100.97901.44500.00600.61%暂停暂停+自选 净值 购买
97002395丰尚定期开放A0.98701.00200.98100.99600.00600.61%暂停暂停+自选 净值 购买
98531020建信转债C2.16002.16002.14702.14700.01300.61%开放开放+自选 净值 购买
99001257兴业收益A1.16301.16301.15601.15600.00700.61%开放开放+自选 净值 购买
100004319国寿安保尊裕优化回报债券C1.01101.02601.00501.02000.00600.60%开放开放+自选 净值 购买
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