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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
1169105东证睿华1.30351.30351.28611.28610.01741.35%1.3300-2.03%+自选 净值 购买
2169102东证睿阳1.39201.77501.37501.75800.01701.24%1.4290-2.66%+自选 净值 购买
3500058基金银丰1.01603.69401.00403.68200.01201.20%0.96604.92%2017-08-14+自选 净值 购买
4169103东证睿轩1.30201.34401.28801.33000.01401.09%1.3340-2.46%+自选 净值 购买
5001357泓德泓富A1.16681.16681.15521.15520.01161.00%+自选 净值 购买
6001376泓德泓富C1.15941.15941.14801.14800.01140.99%+自选 净值 购买
7519784交银境尚收益债券A1.00381.00380.99640.99640.00740.74%+自选 净值 购买
8519785交银境尚收益债券C1.00201.00200.99470.99470.00730.73%+自选 净值 购买
9169104东证睿满1.21801.24701.21001.23900.00800.66%1.2600-3.45%+自选 净值 购买
10160518博时睿远0.95500.95500.94900.94900.00600.63%0.88107.75%+自选 净值 购买
11184801鹏华前海101.33301.1060100.76801.10100.56500.56%101.9190-0.58%+自选 净值 购买
12160519博时睿利0.95200.95200.94700.94700.00500.53%0.87408.19%+自选 净值 购买
13002844金鹰多元策略混合0.93540.93540.93060.93060.00480.52%+自选 净值 购买
14168102九泰锐富0.98800.98800.98300.98300.00500.51%0.770022.06%+自选 净值 购买
15002801泓德泓信混合0.99500.99500.99000.99000.00500.51%+自选 净值 购买
16161727招商增荣1.00001.00000.99500.99500.00500.50%0.95904.10%+自选 净值 购买
17519758交银丰硕收益债券C0.98401.01700.98001.01300.00400.41%+自选 净值 购买
18168105九泰泰富1.00501.00501.00171.00170.00330.33%0.772023.18%+自选 净值 购买
19169201浙商鼎盈0.94740.94740.94430.94430.00310.33%0.86908.28%+自选 净值 购买
20501026财通福享0.94160.94160.93860.93860.00300.32%0.840010.79%+自选 净值 购买
21165530信诚惠泽0.99010.99010.98700.98700.00310.31%+自选 净值 购买
22501015财通升级0.97100.97100.96800.96800.00300.31%0.91106.18%+自选 净值 购买
23160522博时睿益0.97800.97800.97500.97500.00300.31%0.90307.67%+自选 净值 购买
24160642鹏华增瑞0.99260.99260.98980.98980.00280.28%0.888010.54%+自选 净值 购买
25184722基金久嘉0.98084.00780.97814.00510.00270.28%0.95202.94%2017-07-05+自选 净值 购买
26161233国投瑞泰1.01361.01361.01121.01120.00240.24%0.909010.32%+自选 净值 购买
27501017国泰融丰0.97010.98690.96790.98470.00220.23%0.90007.23%+自选 净值 购买
28519740交银丰盈1.02101.20301.01901.20100.00200.20%+自选 净值 购买
29002846泓德泓华混合1.03501.03501.03301.03300.00200.19%+自选 净值 购买
30160722嘉实惠泽0.99770.99770.99630.99630.00140.14%0.91608.19%+自选 净值 购买
31160421华安智增0.90510.90510.90400.90400.00110.12%0.802011.39%+自选 净值 购买
32505888嘉实元和1.11911.18561.11781.18430.00130.12%1.1750-5.00%+自选 净值 购买
33168108九泰锐诚0.99960.99960.99860.99860.00100.10%+自选 净值 购买
34004392工银瑞利两年封闭债券1.00201.00201.00101.00100.00100.10%+自选 净值 购买
35501027国泰融信1.01041.01041.00941.00940.00100.10%0.886012.31%+自选 净值 购买
36168301东海祥龙0.99620.99620.99570.99570.00050.05%0.889010.76%+自选 净值 购买
37167003平安鼎弘1.00471.00471.00441.00440.00030.03%0.91309.13%+自选 净值 购买
38003650融通通润债券1.00961.00961.00931.00930.00030.03%+自选 净值 购买
39165531信诚策略1.00061.00061.00051.00050.00010.01%+自选 净值 购买
40168106九泰锐华0.99820.99820.99810.99810.00010.01%0.99100.72%+自选 净值 购买
41150301证券股A1.02861.12091.02851.12080.00010.01%1.0440-1.50%+自选 净值 购买
42002342融通增益债A1.00601.00601.00601.00600.00000.00%+自选 净值 购买
43160921大成定增1.00201.00201.00201.00200.00000.00%0.898010.38%+自选 净值 购买
44162717广发睿吉1.00201.00201.00201.00200.00000.00%0.90909.28%+自选 净值 购买
45168107九泰锐华C0.99560.99560.99560.99560.00000.00%+自选 净值 购买
46161834银华鑫锐0.99100.99100.99100.99100.00000.00%0.851014.13%+自选 净值 购买
47501022银华鑫盛0.98900.98900.98900.98900.00000.00%0.874011.63%+自选 净值 购买
48161232国投瑞盛0.86600.86600.86600.86600.00000.00%0.776010.39%+自选 净值 购买
49168401红土定增1.01381.01381.01391.0139-0.0001-0.01%+自选 净值 购买
50167001平安鼎泰0.88740.88740.88800.8880-0.0006-0.07%0.785011.54%+自选 净值 购买
51165317建信丰裕1.00971.00971.01061.0106-0.0009-0.09%+自选 净值 购买
52165528信诚定增0.97100.97100.97200.9720-0.0010-0.10%0.89507.83%+自选 净值 购买
53162718广发鑫瑞0.98540.98540.98810.9881-0.0027-0.27%0.89209.48%+自选 净值 购买
54150302证券股B1.01400.19801.02050.1992-0.0065-0.64%0.98702.66%+自选 净值 购买
55168501产业升级1.00001.0000----+自选 净值 购买
56002343融通增益债B----+自选 净值 购买
57002344融通增益债C----+自选 净值 购买
58165532信诚鼎泰----+自选 净值 购买
59168109九泰锐兴----+自选 净值 购买
60168110九泰锐信----+自选 净值 购买