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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
1150302证券股B1.09470.21371.07060.20900.02412.25%1.07901.43%+自选 净值 购买
2169105东证睿华1.14931.14931.13641.13640.01291.14%1.08805.33%+自选 净值 购买
3169102东证睿阳1.25101.63401.23701.62000.01401.13%1.2590-0.64%+自选 净值 购买
4500058基金银丰1.04403.72201.03303.71100.01101.06%0.96207.85%2017-08-14+自选 净值 购买
5169104东证睿满1.16701.19601.15601.18500.01100.95%1.14901.54%+自选 净值 购买
6168401红土定增1.02561.02561.01671.01670.00890.88%+自选 净值 购买
7169103东证睿轩1.17201.21401.16201.20400.01000.86%1.14102.65%+自选 净值 购买
8184722基金久嘉1.04934.05031.04304.04400.00630.60%0.98805.84%2017-07-05+自选 净值 购买
9002846泓德泓华混合1.02001.02001.01401.01400.00600.59%+自选 净值 购买
10160642鹏华增瑞1.03731.03731.03241.03240.00490.47%0.93509.86%+自选 净值 购买
11501022银华鑫盛1.00901.00901.00501.00500.00400.40%0.94006.84%+自选 净值 购买
12501026财通福享0.99880.99880.99550.99550.00330.33%0.94105.79%+自选 净值 购买
13160421华安智增0.96680.96680.96370.96370.00310.32%0.87509.50%+自选 净值 购买
14165317建信丰裕1.01781.01781.01471.01470.00310.31%+自选 净值 购买
15161834银华鑫锐1.00501.00501.00201.00200.00300.30%0.904010.05%+自选 净值 购买
16160519博时睿利1.02101.02101.01801.01800.00300.29%0.96605.39%+自选 净值 购买
17501015财通升级1.08401.08401.08101.08100.00300.28%1.03304.70%+自选 净值 购买
18001357泓德泓富A1.14051.14051.13751.13750.00300.26%+自选 净值 购买
19001376泓德泓富C1.13471.13471.13181.13180.00290.26%+自选 净值 购买
20501017国泰融丰1.04221.04221.03991.03990.00230.22%0.97806.16%+自选 净值 购买
21165530信诚惠泽0.97390.97390.97190.97190.00200.21%+自选 净值 购买
22161232国投瑞盛0.98100.98100.97900.97900.00200.20%0.90607.65%+自选 净值 购买
23160921大成定增1.00701.00701.00501.00500.00200.20%0.92208.44%+自选 净值 购买
24162717广发睿吉1.01501.01501.01301.01300.00200.20%0.93407.98%+自选 净值 购买
25160518博时睿远1.01701.01701.01501.01500.00200.20%0.96804.82%+自选 净值 购买
26160522博时睿益1.02601.02601.02401.02400.00200.20%0.98803.70%+自选 净值 购买
27168102九泰锐富1.05701.05701.05501.05500.00200.19%0.918013.15%+自选 净值 购买
28169201浙商鼎盈1.01921.01921.01741.01740.00180.18%0.92409.34%+自选 净值 购买
29167001平安鼎泰1.00561.00561.00441.00440.00120.12%0.92807.72%+自选 净值 购买
30161727招商增荣0.99900.99900.99800.99800.00100.10%0.97902.00%+自选 净值 购买
31168301东海祥龙1.00801.00801.00701.00700.00100.10%0.94306.45%+自选 净值 购买
32160722嘉实惠泽1.01221.01221.01131.01130.00090.09%0.95006.15%+自选 净值 购买
33168106九泰锐华1.00851.00851.00771.00770.00080.08%+自选 净值 购买
34168107九泰锐华C1.00711.00711.00641.00640.00070.07%+自选 净值 购买
35501027国泰融信1.00031.00030.99980.99980.00050.05%+自选 净值 购买
36519784交银境尚收益债券A0.99810.99810.99780.99780.00030.03%+自选 净值 购买
37162718广发鑫瑞1.00111.00111.00101.00100.00010.01%0.92307.80%+自选 净值 购买
38003650融通通润债券1.00071.00071.00061.00060.00010.01%+自选 净值 购买
39519785交银境尚收益债券C0.99770.99770.99760.99760.00010.01%+自选 净值 购买
40150301证券股A1.01491.10601.01481.10590.00010.01%1.0300-1.49%+自选 净值 购买
41505888嘉实元和1.09931.16581.09921.16570.00010.01%1.1620-5.70%+自选 净值 购买
42168105九泰泰富1.01721.01721.01721.01720.00000.00%0.91909.65%+自选 净值 购买
43519758交银丰硕收益债券C0.97601.00900.97601.00900.00000.00%+自选 净值 购买
44002342融通增益债A1.00401.00401.00401.00400.00000.00%+自选 净值 购买
45161233国投瑞泰1.00221.00221.00221.00220.00000.00%0.93107.10%+自选 净值 购买
46184801鹏华前海100.60401.0990100.62801.0990-0.0240-0.02%101.2990-0.69%+自选 净值 购买
47165528信诚定增1.05801.05801.05901.0590-0.0010-0.09%1.01603.97%+自选 净值 购买
48002844金鹰多元策略混合0.98890.98890.99010.9901-0.0012-0.12%+自选 净值 购买
49519740交银丰盈1.01101.19301.01401.1960-0.0030-0.30%+自选 净值 购买
50168108九泰锐诚----+自选 净值 购买
51167003平安鼎弘----+自选 净值 购买
52002344融通增益债C----+自选 净值 购买
53004392工银瑞利两年封闭债券----+自选 净值 购买
54002343融通增益债B----+自选 净值 购买