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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1.65371.65371.62661.62660.02711.67%1.7890-8.18%+自选 净值 购买
2169104东证睿满1.54201.57101.51701.54600.02501.65%1.7250-11.87%+自选 净值 购买
3169103东证睿轩1.61601.65801.59501.63700.02101.32%1.7500-8.29%+自选 净值 购买
4169102东证睿阳1.67802.06101.65902.04200.01901.15%1.7960-7.03%+自选 净值 购买
5002844金鹰多元策略混合1.05931.05931.04791.04790.01141.09%+自选 净值 购买
6160421华安智增0.95870.95870.94930.94930.00940.99%0.91704.35%+自选 净值 购买
7004740中欧瑞丰C1.06831.06831.05981.05980.00850.80%+自选 净值 购买
8166023中欧瑞丰1.07031.07031.06181.06180.00850.80%1.0760-0.53%+自选 净值 购买
9501026财通福享0.92860.92860.92210.92210.00650.70%0.89104.05%+自选 净值 购买
10501041添富弘安1.00171.00170.99550.99550.00620.62%+自选 净值 购买
11501042添富弘C1.00021.00020.99410.99410.00610.61%+自选 净值 购买
12168105九泰泰富1.03511.03511.02891.02890.00620.60%0.820020.78%+自选 净值 购买
13501039添富睿丰1.01251.01251.00661.00660.00590.59%+自选 净值 购买
14501040添富睿C1.01171.01171.00591.00590.00580.58%+自选 净值 购买
15169201浙商鼎盈0.96750.96750.96260.96260.00490.51%0.90806.15%+自选 净值 购买
16165530信诚惠泽1.01081.01081.00581.00580.00500.50%+自选 净值 购买
17168106九泰锐华0.93290.93290.92850.92850.00440.47%0.85008.89%+自选 净值 购买
18168107九泰锐华C0.92830.92830.92400.92400.00430.47%+自选 净值 购买
19161834银华鑫锐0.94300.94300.93900.93900.00400.43%0.829012.09%+自选 净值 购买
20162718广发鑫瑞1.03111.03111.02711.02710.00400.39%0.95707.19%+自选 净值 购买
21002846泓德泓华混合1.04101.04101.03701.03700.00400.39%+自选 净值 购买
22165317建信丰裕1.01781.01781.01391.01390.00390.38%0.95406.27%+自选 净值 购买
23160642鹏华增瑞1.01601.01601.01271.01270.00330.33%0.93008.46%+自选 净值 购买
24160522博时睿益0.97800.97800.97500.97500.00300.31%0.96401.43%+自选 净值 购买
25160921大成定增1.00401.00401.00101.00100.00300.30%0.92008.37%+自选 净值 购买
26519784交银境尚收益债券A1.00941.00941.00651.00650.00290.29%+自选 净值 购买
27519785交银境尚收益债券C1.00481.00481.00201.00200.00280.28%+自选 净值 购买
28167001平安鼎泰0.84880.84880.84670.84670.00210.25%0.82003.39%+自选 净值 购买
29501022银华鑫盛0.91500.91500.91300.91300.00200.22%0.84707.43%+自选 净值 购买
30004392工银瑞利两年封闭债券1.00401.00401.00201.00200.00200.20%+自选 净值 购买
31168108九泰锐诚1.01271.01271.01071.01070.00200.20%0.93407.77%+自选 净值 购买
32168002国寿精选1.02251.02251.02061.02060.00190.19%0.96805.33%+自选 净值 购买
33184801鹏华前海102.67801.1200102.50101.11800.17700.17%96.30806.20%+自选 净值 购买
34001357泓德泓富A1.23691.23691.23491.23490.00200.16%+自选 净值 购买
35001376泓德泓富C1.22621.22621.22431.22430.00190.16%+自选 净值 购买
36161233国投瑞泰1.00911.00911.00761.00760.00150.15%0.93707.14%+自选 净值 购买
37168301东海祥龙0.96690.96690.96590.96590.00100.10%0.90106.82%+自选 净值 购买
38168102九泰锐富1.04901.04901.04801.04800.00100.10%0.859018.11%+自选 净值 购买
39167003平安鼎弘1.01741.01741.01651.01650.00090.09%0.95306.33%+自选 净值 购买
40160722嘉实惠泽1.05061.05061.04971.04970.00090.09%1.00604.25%+自选 净值 购买
41505888嘉实元和1.13011.12940.00000.00070.06%1.06006.20%+自选 净值 购买
42165532信诚鼎泰1.00701.00701.00691.00690.00010.01%2018-01-14+自选 净值 购买
43501027国泰融信1.04791.04791.04781.04780.00010.01%0.99505.05%+自选 净值 购买
44003650融通通润债券1.00951.02851.00951.02850.00000.00%+自选 净值 购买
45162717广发睿吉1.01101.01101.01101.01100.00000.00%0.97103.96%+自选 净值 购买
46168501产业升级1.01001.01001.01011.0101-0.0001-0.01%2018-01-09+自选 净值 购买
47002342融通增益债A1.02301.02301.02401.0240-0.0010-0.10%+自选 净值 购买
48168401红土定增1.01381.01381.01481.0148-0.0010-0.10%0.93208.07%+自选 净值 购买
49002343融通增益债B----+自选 净值 购买
50002344融通增益债C----+自选 净值 购买