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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
1168301东海祥龙1.01231.01231.00931.00930.00300.30%0.92508.62%+自选 净值 购买
2161232国投瑞盛0.85600.85600.85400.85400.00200.23%0.77909.00%+自选 净值 购买
3001357泓德泓富A1.17371.17371.17111.17110.00260.22%+自选 净值 购买
4001376泓德泓富C1.16581.16581.16331.16330.00250.21%+自选 净值 购买
5160722嘉实惠泽1.02181.02181.01991.01990.00190.19%0.94907.12%+自选 净值 购买
6150302证券股B1.08290.21141.08110.21110.00180.17%1.05402.67%+自选 净值 购买
7165530信诚惠泽0.99730.99730.99570.99570.00160.16%+自选 净值 购买
8169103东证睿轩1.35401.39601.35201.39400.00200.15%1.34001.03%+自选 净值 购买
9160519博时睿利0.96900.96900.96800.96800.00100.10%0.89108.05%+自选 净值 购买
10519758交银丰硕收益债券C0.99301.02600.99201.02500.00100.10%+自选 净值 购买
11160522博时睿益1.00301.00301.00201.00200.00100.10%0.92008.28%+自选 净值 购买
12501017国泰融丰0.95450.97130.95380.97060.00070.07%0.89805.92%+自选 净值 购买
13165531信诚策略1.00281.00281.00231.00230.00050.05%+自选 净值 购买
14168501产业升级1.00141.00141.00101.00100.00040.04%+自选 净值 购买
15505888嘉实元和1.10581.18651.10541.18610.00040.04%1.1200-1.28%+自选 净值 购买
16003650融通通润债券1.01531.01531.01511.01510.00020.02%+自选 净值 购买
17150301证券股A1.03591.12891.03571.12870.00020.02%1.0470-1.07%+自选 净值 购买
18184801鹏华前海102.13601.1140102.13301.11400.00300.00%101.19900.92%+自选 净值 购买
19519740交银丰盈1.02201.20401.02201.20400.00000.00%+自选 净值 购买
20002342融通增益债A1.01601.01601.01601.01600.00000.00%+自选 净值 购买
21167003平安鼎弘1.01511.01511.01511.01510.00000.00%0.93907.50%+自选 净值 购买
22162717广发睿吉1.00601.00601.00601.00600.00000.00%0.95005.57%+自选 净值 购买
23004392工银瑞利两年封闭债券1.00401.00401.00401.00400.00000.00%+自选 净值 购买
24160518博时睿远0.98000.98000.98000.98000.00000.00%0.91706.43%+自选 净值 购买
25161233国投瑞泰1.02331.02331.02351.0235-0.0002-0.02%0.92809.31%+自选 净值 购买
26168108九泰锐诚1.00151.00151.00191.0019-0.0004-0.04%0.95804.34%+自选 净值 购买
27501027国泰融信1.02791.02791.02871.0287-0.0008-0.08%0.96805.83%+自选 净值 购买
28519784交银境尚收益债券A1.01441.01441.01491.0149-0.0009-0.09%+自选 净值 购买
29161727招商增荣1.01401.01401.01501.0150-0.0010-0.10%0.96704.64%+自选 净值 购买
30519785交银境尚收益债券C1.01171.01171.01251.0125-0.0010-0.10%+自选 净值 购买
31168107九泰锐华C0.99240.99240.99340.9934-0.0010-0.10%+自选 净值 购买
32168106九泰锐华0.99550.99550.99660.9966-0.0011-0.11%0.863013.31%+自选 净值 购买
33162718广发鑫瑞0.99420.99420.99580.9958-0.0016-0.16%0.91907.56%+自选 净值 购买
34168401红土定增1.00701.00701.00881.0088-0.0018-0.18%0.889011.72%+自选 净值 购买
35002846泓德泓华混合1.04201.04201.04401.0440-0.0020-0.19%+自选 净值 购买
36169201浙商鼎盈0.95930.95930.96140.9614-0.0021-0.22%0.87209.10%+自选 净值 购买
37169105东证睿华1.35061.35061.35441.3544-0.0038-0.28%1.33900.86%+自选 净值 购买
38160921大成定增0.99100.99100.99400.9940-0.0030-0.30%0.887010.49%+自选 净值 购买
39169102东证睿阳1.45001.83301.45501.8380-0.0050-0.34%1.4570-0.48%+自选 净值 购买
40002844金鹰多元策略混合0.94270.94270.95120.9512-0.0036-0.38%+自选 净值 购买
41160642鹏华增瑞0.99910.99911.00321.0032-0.0041-0.41%0.90109.82%+自选 净值 购买
42501026财通福享0.96510.96510.96920.9692-0.0041-0.42%0.87109.75%+自选 净值 购买
43168102九泰锐富1.01601.01601.02101.0210-0.0050-0.49%0.788022.44%+自选 净值 购买
44168105九泰泰富1.01241.01241.01741.0174-0.0050-0.49%0.778023.15%+自选 净值 购买
45161834银华鑫锐0.99600.99601.00101.0010-0.0050-0.50%0.841015.56%+自选 净值 购买
46501015财通升级0.98900.98900.99400.9940-0.0050-0.50%0.95503.44%+自选 净值 购买
47501022银华鑫盛1.01201.01201.01801.0180-0.0060-0.59%0.904010.67%+自选 净值 购买
48165317建信丰裕1.01041.01041.01641.0164-0.0060-0.59%+自选 净值 购买
49165528信诚定增1.04501.04501.05201.0520-0.0070-0.67%0.97506.70%+自选 净值 购买
50169104东证睿满1.31901.34801.32801.3570-0.0090-0.68%1.3230-0.30%+自选 净值 购买
51167001平安鼎泰0.89660.89660.90280.9028-0.0062-0.69%0.798011.00%+自选 净值 购买
52160421华安智增0.90910.90910.92160.9216-0.0125-1.36%0.817010.13%+自选 净值 购买
53002801泓德泓信混合0.98800.98801.00301.0030-0.0150-1.50%+自选 净值 购买
54166023中欧瑞丰1.00001.0000----+自选 净值 购买
55004740中欧瑞丰C1.00001.0000----+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1.0000----+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
61168002国寿精选----+自选 净值 购买
62501039添富睿丰----+自选 净值 购买
63501040添富睿C----+自选 净值 购买