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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
1169103东证睿轩1.12001.16201.09801.14000.02202.00%1.1240-0.36%+自选 净值 购买
2169104东证睿满1.11301.14201.09201.12100.02101.92%+自选 净值 购买
3169102东证睿阳1.20201.58501.18301.56600.01901.61%1.2300-2.33%+自选 净值 购买
4169105东证睿华1.09041.09041.07561.07560.01481.38%+自选 净值 购买
5150302证券股B1.18310.23101.16720.22790.01591.36%1.14802.97%+自选 净值 购买
6165528信诚定增1.02601.02601.01601.01600.01000.98%0.99902.63%+自选 净值 购买
7002844金鹰多元策略混合0.96420.96420.95600.95600.00820.86%+自选 净值 购买
8162717广发睿吉0.99300.99300.98500.98500.00800.81%0.92007.35%+自选 净值 购买
9165317建信丰裕1.00251.00250.99460.99460.00790.79%+自选 净值 购买
10160642鹏华增瑞1.02091.02091.01551.01550.00540.53%0.93408.51%+自选 净值 购买
11501015财通升级1.04901.04901.04401.04400.00500.48%1.01003.72%+自选 净值 购买
12160519博时睿利0.99100.99100.98700.98700.00400.41%0.95004.14%+自选 净值 购买
13167001平安鼎泰0.99880.99880.99520.99520.00360.36%0.93706.19%+自选 净值 购买
14165530信诚惠泽0.97230.97230.96900.96900.00330.34%+自选 净值 购买
15160518博时睿远0.98900.98900.98600.98600.00300.30%0.94604.35%+自选 净值 购买
16002846泓德泓华混合1.00501.00501.00201.00200.00300.30%+自选 净值 购买
17501017国泰融丰1.02761.02761.02521.02520.00240.23%0.97605.02%+自选 净值 购买
18160722嘉实惠泽1.00211.00210.99990.99990.00220.22%0.94805.40%+自选 净值 购买
19168105九泰泰富1.00391.00391.00181.00180.00210.21%0.93506.86%+自选 净值 购买
20161232国投瑞盛0.96900.96900.96700.96700.00200.21%0.90706.40%+自选 净值 购买
21161727招商增荣0.99600.99600.99400.99400.00200.20%0.96003.61%+自选 净值 购买
22501026财通福享0.98160.98160.98030.98030.00130.13%0.93205.05%+自选 净值 购买
23168106九泰锐华1.00251.00251.00121.00120.00130.13%+自选 净值 购买
24168107九泰锐华C1.00161.00161.00051.00050.00110.11%+自选 净值 购买
25519758交银丰硕收益债券C0.97501.00800.97401.00700.00100.10%+自选 净值 购买
26161834银华鑫锐0.99700.99700.99600.99600.00100.10%0.91508.22%+自选 净值 购买
27002342融通增益债A1.00401.00401.00301.00300.00100.10%+自选 净值 购买
28160921大成定增1.00601.00601.00501.00500.00100.10%0.93606.96%+自选 净值 购买
29168102九泰锐富1.03001.03001.02901.02900.00100.10%0.93009.71%+自选 净值 购买
30160421华安智增0.94150.94150.94060.94060.00090.10%0.86308.34%+自选 净值 购买
31184801鹏华前海100.53701.0980100.47601.09800.06100.06%102.7800-2.23%+自选 净值 购买
32150301证券股A1.01011.10081.00961.10020.00050.05%1.0320-2.17%+自选 净值 购买
33505888嘉实元和1.09891.16541.09841.16490.00050.05%1.1680-6.29%+自选 净值 购买
34001376泓德泓富C1.12321.12321.12291.12290.00030.03%+自选 净值 购买
35001357泓德泓富A1.12841.12841.12811.12810.00030.03%+自选 净值 购买
36168301东海祥龙1.00091.00091.00071.00070.00020.02%+自选 净值 购买
37161233国投瑞泰1.00091.00091.00071.00070.00020.02%+自选 净值 购买
38519740交银丰盈1.01201.19401.01201.19400.00000.00%+自选 净值 购买
39160522博时睿益1.00801.00801.00801.00800.00000.00%0.96803.97%+自选 净值 购买
40501022银华鑫盛1.00001.00001.00001.00000.00000.00%0.94205.80%+自选 净值 购买
41168401红土定增1.00611.00611.00631.0063-0.0002-0.02%+自选 净值 购买
42169201浙商鼎盈1.00011.00011.00171.0017-0.0016-0.16%+自选 净值 购买
43500058基金银丰1.00403.68201.00803.6860-0.0040-0.40%0.95604.78%2017-08-14+自选 净值 购买
44184721基金丰和0.98824.18680.99544.1940-0.0072-0.72%0.96402.45%2017-03-22+自选 净值 购买
45184722基金久嘉1.02224.02321.03204.0330-0.0098-0.95%0.98403.74%2017-07-05+自选 净值 购买
46167003平安鼎弘----+自选 净值 购买
47501027国泰融信----+自选 净值 购买
48162718广发鑫瑞----+自选 净值 购买
49003650融通通润债券----+自选 净值 购买
50004392工银瑞利两年封闭债券----+自选 净值 购买
51168108九泰锐诚----+自选 净值 购买
52002344融通增益债C----+自选 净值 购买
53519784交银境尚收益债券A----+自选 净值 购买
54519785交银境尚收益债券C----+自选 净值 购买
55002343融通增益债B----+自选 净值 购买