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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
1160518博时睿远0.97000.97000.96400.96400.00600.62%0.91605.57%+自选 净值 购买
2150302证券股B1.00990.19721.00390.19600.00600.60%0.96704.25%+自选 净值 购买
3169201浙商鼎盈0.99520.99520.98940.98940.00580.59%0.89909.67%+自选 净值 购买
4165317建信丰裕1.01741.01741.01191.01190.00550.54%+自选 净值 购买
5168105九泰泰富1.00851.00851.00321.00320.00530.53%0.813019.39%+自选 净值 购买
6160519博时睿利0.97800.97800.97400.97400.00400.41%0.93004.91%+自选 净值 购买
7501022银华鑫盛1.00301.00300.99900.99900.00400.40%0.93207.08%+自选 净值 购买
8501026财通福享0.96210.96210.95880.95880.00330.34%0.91405.00%+自选 净值 购买
9165528信诚定增1.01101.01101.00801.00800.00300.30%0.99301.78%+自选 净值 购买
10168301东海祥龙1.00411.00411.00181.00180.00230.23%0.90809.57%+自选 净值 购买
11161834银华鑫锐0.99200.99200.99000.99000.00200.20%0.853014.01%+自选 净值 购买
12501017国泰融丰1.01241.01241.01081.01080.00160.16%0.96604.58%+自选 净值 购买
13161232国投瑞盛0.91600.91600.91500.91500.00100.11%0.84407.86%+自选 净值 购买
14160421华安智增0.91940.91940.91840.91840.00100.11%0.83808.85%+自选 净值 购买
15002342融通增益债A1.00201.00201.00101.00100.00100.10%+自选 净值 购买
16162717广发睿吉1.00601.00601.00501.00500.00100.10%0.92208.35%+自选 净值 购买
17160921大成定增1.00701.00701.00601.00600.00100.10%0.92807.85%+自选 净值 购买
18160522博时睿益1.00701.00701.00601.00600.00100.10%0.97902.78%+自选 净值 购买
19168102九泰锐富1.00801.00801.00701.00700.00100.10%0.846016.07%+自选 净值 购买
20168401红土定增1.02081.02081.02031.02030.00050.05%+自选 净值 购买
21160642鹏华增瑞1.00561.00561.00521.00520.00040.04%0.91109.41%+自选 净值 购买
22162718广发鑫瑞0.99210.99210.99180.99180.00030.03%0.90408.88%+自选 净值 购买
23160722嘉实惠泽0.99960.99960.99930.99930.00030.03%0.94705.26%+自选 净值 购买
24501027国泰融信0.99890.99890.99860.99860.00030.03%+自选 净值 购买
25150301证券股A1.01991.11141.01971.11120.00020.02%1.0480-2.76%+自选 净值 购买
26003650融通通润债券1.00381.00381.00371.00370.00010.01%+自选 净值 购买
27168108九泰锐诚1.00121.00121.00111.00110.00010.01%+自选 净值 购买
28500058基金银丰1.02703.70501.02703.70500.00000.00%0.96306.23%2017-08-14+自选 净值 购买
29169102东证睿阳1.26801.65101.26801.65100.00000.00%1.2970-2.29%+自选 净值 购买
30519740交银丰盈1.01501.19701.01501.19700.00000.00%+自选 净值 购买
31002846泓德泓华混合1.02001.02001.02001.02000.00000.00%+自选 净值 购买
32161233国投瑞泰1.00581.00581.00581.00580.00000.00%0.94006.54%+自选 净值 购买
33501015财通升级1.00201.00201.00201.00200.00000.00%0.96603.59%+自选 净值 购买
34161727招商增荣0.99500.99500.99500.99500.00000.00%0.95204.32%+自选 净值 购买
35505888嘉实元和1.10011.16661.10081.1673-0.0007-0.06%1.1990-8.99%+自选 净值 购买
36169103东证睿轩1.17801.22001.18001.2220-0.0020-0.17%1.16101.44%+自选 净值 购买
37519758交银丰硕收益债券C0.98001.01300.98201.0150-0.0020-0.20%+自选 净值 购买
38519784交银境尚收益债券A0.99880.99881.00091.0009-0.0021-0.21%+自选 净值 购买
39519785交银境尚收益债券C0.99800.99801.00021.0002-0.0022-0.22%+自选 净值 购买
40167001平安鼎泰0.93870.93870.94100.9410-0.0023-0.24%0.85908.49%+自选 净值 购买
41165530信诚惠泽0.98260.98260.98510.9851-0.0025-0.25%+自选 净值 购买
42169104东证睿满1.15001.17901.15301.1820-0.0030-0.26%1.1540-0.35%+自选 净值 购买
43001357泓德泓富A1.13931.13931.14251.1425-0.0032-0.28%+自选 净值 购买
44001376泓德泓富C1.13301.13301.13631.1363-0.0033-0.29%+自选 净值 购买
45184801鹏华前海100.73301.1000101.07301.1040-0.3400-0.34%101.0430-0.31%+自选 净值 购买
46169105东证睿华1.16481.16481.16991.1699-0.0051-0.44%1.15700.67%+自选 净值 购买
47168106九泰锐华1.00371.00371.00931.0093-0.0056-0.55%+自选 净值 购买
48168107九泰锐华C1.00201.00201.00771.0077-0.0057-0.57%+自选 净值 购买
49184722基金久嘉1.01394.04091.04864.0496-0.0089-0.85%0.96205.12%2017-07-05+自选 净值 购买
50002844金鹰多元策略混合0.94830.94830.96200.9620-0.0137-1.42%+自选 净值 购买
51167003平安鼎弘1.00001.0000----+自选 净值 购买
52002343融通增益债B----+自选 净值 购买
53002344融通增益债C----+自选 净值 购买
54004392工银瑞利两年封闭债券----+自选 净值 购买
55165531信诚策略----+自选 净值 购买
56165532信诚鼎泰----+自选 净值 购买
57168501产业升级----+自选 净值 购买