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每周五更新封闭式基金净值、每天及时更新市价、折价率
1501078广发科创主题3年封闭混合2.01542.01541.99981.99980.01560.78%1.798010.79%+自选 净值 购买
2501099平安科技创新3年封闭混合1.56551.56551.55381.55380.01170.75%1.393011.02%+自选 净值 购买
3161729招商3年封闭瑞利混合2.08212.08212.07662.07660.00550.26%1.98404.71%+自选 净值 购买
4501082博时科创主题3年封闭混合1.95511.95511.95031.95030.00480.25%1.712012.43%+自选 净值 购买
5501085财通科创主题3年封闭运作灵活配置混合1.56541.56541.56271.56270.00270.17%1.394010.95%+自选 净值 购买
6501097国寿安保科创3年封闭混合1.16991.16991.16811.16810.00180.15%1.14502.13%+自选 净值 购买
7501080中金科创主题1.77491.77491.77481.77480.00010.01%1.581010.92%+自选 净值 购买
8501073华安科创主题混合1.15671.15671.15671.15670.00000.00%1.12502.74%+自选 净值 购买
9501201红土科技创新3年封闭混合1.36091.36091.36111.3611-0.0002-0.01%1.188012.70%+自选 净值 购买
10168105九泰泰富1.91751.91751.91841.9184-0.0009-0.05%1.82105.03%+自选 净值 购买
11501076鹏华科创3年封闭混合1.57661.57661.57831.5783-0.0017-0.11%1.43009.30%+自选 净值 购买
12501075万家科创主题3年封闭运作灵活配置混合A1.73031.73031.73231.7323-0.0020-0.12%1.541010.94%+自选 净值 购买
13501200民生加银科技创新3年封闭运作灵活配置混合1.25191.25191.25461.2546-0.0027-0.22%1.23001.75%+自选 净值 购买
14501077富国科创主题3年封闭运作灵活配置混合2.35832.35832.36382.3638-0.0055-0.23%2.22905.48%+自选 净值 购买
15501096国联安科技创新3年封闭运作灵活配置混合1.15601.15601.15891.1589-0.0029-0.25%1.003013.24%+自选 净值 购买
16501087交银施罗德瑞丰三年封闭运作混合1.81141.81141.81681.8168-0.0054-0.30%1.80300.46%+自选 净值 购买
17501092交银瑞思1.25181.25181.25631.2563-0.0045-0.36%1.15507.73%+自选 净值 购买
18501203易方达创新未来18个月封闭混合C1.11431.11431.11871.1187-0.0044-0.39%1.03307.30%+自选 净值 购买
19501207华夏创新未来18个月封闭混合C1.08111.08111.08701.0870-0.0059-0.54%0.99507.96%+自选 净值 购买
20163418兴全合兴两年封闭运作混合(LOF)A0.95840.95840.96370.9637-0.0053-0.55%0.9640-0.58%+自选 净值 购买
21501079大成科创主题3年封闭运作灵活配置混合2.20592.20592.21872.2187-0.0128-0.58%1.99809.42%+自选 净值 购买
22501064国泰价值2.68472.68472.70182.7018-0.0171-0.63%2.7000-0.57%+自选 净值 购买
23160526博时优势1.44401.62731.45351.6368-0.0095-0.65%1.32508.24%+自选 净值 购买
24501095中银证券科技创新3年封闭混合1.02091.02091.02821.0282-0.0073-0.71%0.870014.78%+自选 净值 购买
25501081中欧科创主题3年封闭运作灵活配置混合1.74941.74941.76331.7633-0.0139-0.79%1.58409.45%+自选 净值 购买
26501208中欧创新未来18个月封闭混合C1.15231.15231.16181.1618-0.0095-0.82%1.07306.88%+自选 净值 购买
27501098建信科技创新3年封闭混合1.28381.28381.29461.2946-0.0108-0.83%1.122012.60%+自选 净值 购买
28501206汇添富创新未来18个月封闭混合C1.04311.04311.05191.0519-0.0088-0.84%0.97007.01%+自选 净值 购买
29501202华泰紫金科创3年封闭混合C1.15591.15591.16631.1663-0.0104-0.89%0.979015.30%+自选 净值 购买
30009663华泰紫金科创3年封闭混合A1.15761.15761.16811.1681-0.0105-0.90%+自选 净值 购买
31501083银华科创主题3年封闭混合1.90371.90371.92291.9229-0.0192-1.00%1.71409.96%+自选 净值 购买
32160528研选C1.13021.13021.14161.1416-0.0114-1.00%+自选 净值 购买
33160527研究优选1.13791.14031.14941.1518-0.0115-1.00%1.006011.59%+自选 净值 购买
34501091嘉实瑞熙三年封闭运作混合A1.62741.62741.64601.6460-0.0186-1.13%1.49907.89%+自选 净值 购买
35501205鹏华创新未来18个月封闭混合C0.96480.96480.97750.9775-0.0127-1.30%0.89607.13%+自选 净值 购买
36501071泓德丰泽1.74672.08571.77422.1132-0.0275-1.55%1.67004.39%+自选 净值 购买
37007353工银科技创新3年封闭混合2.15082.15082.04842.04840.10245.00%+自选 净值 购买
38010418财通景气行业一年封闭运作混合0.97430.97430.92900.92900.04534.88%+自选 净值 购买
39006696添富3年封闭研究优选混合1.61171.86171.53771.78770.07404.81%+自选 净值 购买
40008966博时成长优选两年封闭混合A1.52711.65511.47741.60540.04973.36%+自选 净值 购买
41008967博时成长优选两年封闭混合C1.51971.64421.47041.59490.04933.35%+自选 净值 购买
42009048浦银安盛优选三年混合1.19391.19391.16051.16050.03342.88%+自选 净值 购买
43009715汇添富策略增长两年封闭混合1.22731.22731.19411.19410.03322.78%+自选 净值 购买
44011011融通产业趋势精选2年封闭运作混合0.99000.99000.96890.96890.02112.18%+自选 净值 购买
45007639汇添富3年封闭竞争优势混合1.31411.31411.28851.28850.02561.99%+自选 净值 购买
46010764九泰锐升18个月封闭混合0.97700.97700.96270.96270.01431.49%+自选 净值 购买
47009984鹏华启航两年封闭运作混合0.98880.98880.97720.97720.01161.19%+自选 净值 购买
48009691国泰浩益18个月封闭运作混合A1.04571.04571.04011.04010.00560.54%+自选 净值 购买
49009692国泰浩益18个月封闭运作混合C1.04131.04131.03591.03590.00540.52%+自选 净值 购买
50184801鹏华前海104.05801.3660103.70501.36200.35300.34%97.30706.49%+自选 净值 购买
51009217博时荣丰回报三年封闭混合A1.20161.20161.19801.19800.00360.30%+自选 净值 购买
52009218博时荣丰回报三年封闭混合C1.19581.19581.19241.19240.00340.29%+自选 净值 购买
53009133汇安嘉利一年封闭混合A1.07181.07181.07111.07110.00070.07%2021-04-20+自选 净值 购买
54009134汇安嘉利一年封闭混合C1.06751.06751.06691.06690.00060.06%2021-04-20+自选 净值 购买
55168102九泰锐富1.40601.74001.41601.7500-0.0100-0.71%1.38801.28%2021-02-03+自选 净值 购买
56010316中欧创新未来18个月封闭混合C1.18891.18891.17071.17070.01821.55%+自选 净值 购买
57010315华夏创新未来18个月封闭混合C1.13341.13341.13381.1338-0.0004-0.04%+自选 净值 购买
58010319鹏华创新未来18个月封闭混合C1.07841.07841.07901.0790-0.0006-0.06%+自选 净值 购买
59010317易方达创新未来18个月封闭混合C1.12641.12641.12771.1277-0.0013-0.12%+自选 净值 购买
60010318汇添富创新未来18个月封闭混合C1.11921.11921.12341.1234-0.0042-0.37%+自选 净值 购买
61163417兴全合宜1.17891.17891.17351.17350.00540.46%1.15701.86%2020-01-22+自选 净值 购买
62012001中泰星宇一年封闭混合A----+自选 净值 购买
63012002中泰星宇一年封闭混合C----+自选 净值 购买
64012082博时数字经济18个月封闭混合A----+自选 净值 购买
65012083博时数字经济18个月封闭混合C----+自选 净值 购买
66008781交银丰华债券A----+自选 净值 购买
67008782交银丰华债券C----+自选 净值 购买
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