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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
1001357泓德泓富A1.22311.22311.20731.20730.01581.31%+自选 净值 购买
2001376泓德泓富C1.21351.21351.19811.19810.01541.29%+自选 净值 购买
3002801泓德泓信混合1.03301.03301.02301.02300.01000.98%+自选 净值 购买
4169102东证睿阳1.62702.01001.61601.99900.01100.68%1.7220-5.84%+自选 净值 购买
5160519博时睿利1.01701.01701.01201.01200.00500.49%0.99502.16%+自选 净值 购买
6168002国寿精选1.00421.00421.00011.00010.00410.41%+自选 净值 购买
7169105东证睿华1.54531.54531.53931.53930.00600.39%1.6040-3.80%+自选 净值 购买
8160522博时睿益1.03201.03201.02801.02800.00400.39%0.99303.78%+自选 净值 购买
9160722嘉实惠泽1.03861.03861.03491.03490.00370.36%0.99803.91%+自选 净值 购买
10004740中欧瑞丰C1.02901.02901.02641.02640.00260.25%+自选 净值 购买
11166023中欧瑞丰1.03011.03011.02751.02750.00260.25%1.02000.98%+自选 净值 购买
12162718广发鑫瑞1.01541.01541.01301.01300.00240.24%0.93507.92%+自选 净值 购买
13160642鹏华增瑞1.03131.03131.02901.02900.00230.22%0.93609.24%+自选 净值 购买
14519758交银丰硕收益债券C0.99901.03200.99701.03000.00200.20%+自选 净值 购买
15004392工银瑞利两年封闭债券1.00901.00901.00701.00700.00200.20%+自选 净值 购买
16184801鹏华前海102.89501.1220102.69201.12000.20300.20%99.19903.59%+自选 净值 购买
17168501产业升级1.00731.00731.00561.00560.00170.17%+自选 净值 购买
18501017国泰融丰0.97230.98910.97070.98750.00160.16%0.93703.63%+自选 净值 购买
19165530信诚惠泽1.00591.00591.00451.00450.00140.14%+自选 净值 购买
20169104东证睿满1.47101.50001.46901.49800.00200.14%1.6080-9.31%+自选 净值 购买
21169103东证睿轩1.51301.55501.51101.55300.00200.13%1.5900-5.09%+自选 净值 购买
22519784交银境尚收益债券A1.01711.01711.01601.01600.00110.11%+自选 净值 购买
23519785交银境尚收益债券C1.01331.01331.01231.01230.00100.10%+自选 净值 购买
24002846泓德泓华混合1.04701.04701.04601.04600.00100.10%+自选 净值 购买
25501041添富弘安1.00081.00081.00001.00000.00080.08%+自选 净值 购买
26165532信诚鼎泰1.00431.00431.00351.00350.00080.08%+自选 净值 购买
27168301东海祥龙1.00381.00381.00311.00310.00070.07%0.94006.36%+自选 净值 购买
28505888嘉实元和1.13691.21761.13631.21700.00060.05%1.10103.16%+自选 净值 购买
29501042添富弘C1.00041.00041.00001.00000.00040.04%+自选 净值 购买
30501027国泰融信1.04561.04561.04521.04520.00040.04%0.98705.60%+自选 净值 购买
31165317建信丰裕1.05471.05471.05431.05430.00040.04%0.98406.70%+自选 净值 购买
32169201浙商鼎盈0.97490.97490.97460.97460.00030.03%0.91805.84%+自选 净值 购买
33167003平安鼎弘1.02021.02021.02011.02010.00010.01%0.95206.68%+自选 净值 购买
34150301证券股A1.04611.14001.04601.13990.00010.01%1.04100.49%+自选 净值 购买
35003650融通通润债券1.00431.02331.00431.02330.00000.00%+自选 净值 购买
36002342融通增益债A1.02201.02201.02201.02200.00000.00%+自选 净值 购买
37162717广发睿吉1.00901.00901.00901.00900.00000.00%0.95405.45%+自选 净值 购买
38165531信诚策略1.00881.00881.00891.0089-0.0001-0.01%+自选 净值 购买
39168108九泰锐诚1.00821.00821.00851.0085-0.0003-0.03%0.92008.75%+自选 净值 购买
40161233国投瑞泰1.03081.03081.03131.0313-0.0005-0.05%0.95906.97%+自选 净值 购买
41002844金鹰多元策略混合1.01831.01831.01911.0191-0.0008-0.08%+自选 净值 购买
42501039添富睿丰0.99920.99921.00001.0000-0.0008-0.08%+自选 净值 购买
43501040添富睿C0.99910.99911.00001.0000-0.0009-0.09%+自选 净值 购买
44161727招商增荣1.01801.01801.01901.0190-0.0010-0.10%0.99602.16%+自选 净值 购买
45501022银华鑫盛1.00601.00601.00701.0070-0.0010-0.10%0.92607.95%+自选 净值 购买
46167001平安鼎泰0.91420.91420.91540.9154-0.0012-0.13%0.85706.26%+自选 净值 购买
47168401红土定增1.01691.01691.01861.0186-0.0017-0.17%0.92908.64%+自选 净值 购买
48160421华安智增0.96600.96600.96830.9683-0.0023-0.24%0.90806.00%+自选 净值 购买
49501026财通福享0.98750.98750.99120.9912-0.0037-0.37%0.96002.78%+自选 净值 购买
50168102九泰锐富1.06501.06501.06901.0690-0.0040-0.37%0.880017.37%+自选 净值 购买
51161834银华鑫锐1.01901.01901.02301.0230-0.0040-0.39%0.887012.95%+自选 净值 购买
52168106九泰锐华0.97010.97010.97410.9741-0.0040-0.41%0.90506.71%+自选 净值 购买
53168107九泰锐华C0.96610.96610.97010.9701-0.0040-0.41%+自选 净值 购买
54161232国投瑞盛0.90700.90700.91100.9110-0.0040-0.44%0.86504.63%+自选 净值 购买
55160921大成定增1.01701.01701.02201.0220-0.0050-0.49%0.93508.06%+自选 净值 购买
56168105九泰泰富1.06311.06311.06941.0694-0.0063-0.59%0.867018.45%+自选 净值 购买
57165528信诚定增1.07901.07901.08701.0870-0.0080-0.74%1.04103.52%+自选 净值 购买
58150302证券股B1.11810.21831.13380.2214-0.0157-1.38%1.1280-0.89%+自选 净值 购买
59002343融通增益债B----+自选 净值 购买
60002344融通增益债C----+自选 净值 购买