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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
1002844金鹰多元策略混合0.94360.94360.92610.92610.01751.89%+自选 净值 购买
2168102九泰锐富0.98800.98800.97900.97900.00900.92%0.795019.53%+自选 净值 购买
3169102东证睿阳1.44201.82501.42901.81200.01300.91%1.4480-0.42%+自选 净值 购买
4169103东证睿轩1.33901.38101.32901.37100.01000.75%1.3410-0.15%+自选 净值 购买
5160642鹏华增瑞0.98930.98930.98230.98230.00700.71%0.92306.70%+自选 净值 购买
6160519博时睿利0.95000.95000.94400.94400.00600.64%0.87607.79%+自选 净值 购买
7501015财通升级0.97300.97300.96700.96700.00600.62%0.92904.52%+自选 净值 购买
8168105九泰泰富1.02121.02121.01521.01520.00600.59%0.778023.82%+自选 净值 购买
9169104东证睿满1.28601.31501.27901.30800.00700.55%1.28000.47%+自选 净值 购买
10160518博时睿远0.95200.95200.94700.94700.00500.53%0.89905.57%+自选 净值 购买
11160522博时睿益0.98300.98300.97800.97800.00500.51%0.91307.12%+自选 净值 购买
12160421华安智增0.90480.90480.90040.90040.00440.49%0.810010.48%+自选 净值 购买
13161232国投瑞盛0.83900.83900.83500.83500.00400.48%0.77207.99%+自选 净值 购买
14167001平安鼎泰0.87070.87070.86700.86700.00370.43%0.78709.61%+自选 净值 购买
15169105东证睿华1.34371.34371.33841.33840.00530.40%1.3470-0.25%+自选 净值 购买
16160722嘉实惠泽1.00121.00120.99730.99730.00390.39%0.93007.11%+自选 净值 购买
17162718广发鑫瑞0.99120.99120.98740.98740.00380.38%0.90708.49%+自选 净值 购买
18501026财通福享0.94060.94060.93740.93740.00320.34%0.86308.25%+自选 净值 购买
19168301东海祥龙1.00811.00811.00471.00470.00340.34%0.92508.24%+自选 净值 购买
20501017国泰融丰0.94550.96230.94240.95920.00310.33%0.89505.34%+自选 净值 购买
21501022银华鑫盛1.00301.00301.00001.00000.00300.30%0.90709.57%+自选 净值 购买
22168106九泰锐华1.00031.00030.99780.99780.00250.25%0.857014.33%+自选 净值 购买
23168107九泰锐华C0.99730.99730.99490.99490.00240.24%+自选 净值 购买
24001357泓德泓富A1.17371.17371.17111.17110.00260.22%+自选 净值 购买
25519758交银丰硕收益债券C0.99201.02500.99001.02300.00200.20%+自选 净值 购买
26161834银华鑫锐0.99500.99500.99300.99300.00200.20%0.857013.87%+自选 净值 购买
27160921大成定增1.00101.00100.99900.99900.00200.20%0.887011.39%+自选 净值 购买
28165528信诚定增1.00501.00501.00301.00300.00200.20%0.94805.67%+自选 净值 购买
29161727招商增荣1.00601.00601.00401.00400.00200.20%0.96104.47%+自选 净值 购买
30501027国泰融信1.02291.02291.02161.02160.00130.13%0.92509.57%+自选 净值 购买
31168108九泰锐诚1.00251.00251.00141.00140.00110.11%0.887011.52%+自选 净值 购买
32162717广发睿吉1.00501.00501.00401.00400.00100.10%0.92308.16%+自选 净值 购买
33519740交银丰盈1.02201.20401.02101.20300.00100.10%+自选 净值 购买
34002846泓德泓华混合1.04401.04401.04301.04300.00100.10%+自选 净值 购买
35184801鹏华前海102.13301.1140102.04201.11400.09100.09%101.95500.17%+自选 净值 购买
36165531信诚策略1.00231.00231.00171.00170.00060.06%+自选 净值 购买
37505888嘉实元和1.10541.18611.11901.18550.00060.06%1.1400-3.13%+自选 净值 购买
38165530信诚惠泽0.99570.99570.99530.99530.00040.04%+自选 净值 购买
39167003平安鼎弘1.01291.01291.01251.01250.00040.04%0.910010.16%+自选 净值 购买
40161233国投瑞泰1.02311.02311.02281.02280.00030.03%0.92409.69%+自选 净值 购买
41168501产业升级1.00101.00101.00081.00080.00020.02%+自选 净值 购买
42003650融通通润债券1.01341.01341.01321.01320.00020.02%+自选 净值 购买
43519784交银境尚收益债券A1.01381.01381.01371.01370.00010.01%+自选 净值 购买
44150301证券股A1.03281.12551.03271.12540.00010.01%1.0470-1.37%+自选 净值 购买
45002342融通增益债A1.01501.01501.01501.01500.00000.00%+自选 净值 购买
46519785交银境尚收益债券C1.01151.01151.01151.01150.00000.00%+自选 净值 购买
47004392工银瑞利两年封闭债券1.00401.00401.00401.00400.00000.00%+自选 净值 购买
48169201浙商鼎盈0.95500.95500.95510.9551-0.0001-0.01%0.86009.95%+自选 净值 购买
49165317建信丰裕1.02181.02181.02331.0233-0.0015-0.15%+自选 净值 购买
50168401红土定增1.00841.00841.01091.0109-0.0025-0.25%0.877013.03%+自选 净值 购买
51500058基金银丰1.01703.69501.02103.6990-0.0040-0.39%0.98003.64%2017-08-14+自选 净值 购买
52001376泓德泓富C1.16331.16331.16941.1694-0.0061-0.52%+自选 净值 购买
53002801泓德泓信混合1.00301.00301.01101.0110-0.0080-0.79%+自选 净值 购买
54150302证券股B1.09220.21321.11150.2170-0.0193-1.74%1.07101.94%+自选 净值 购买
55002343融通增益债B----+自选 净值 购买
56002344融通增益债C----+自选 净值 购买
57165532信诚鼎泰----+自选 净值 购买
58168109九泰锐兴----+自选 净值 购买
59168110九泰锐信----+自选 净值 购买
60166023中欧瑞丰----+自选 净值 购买
61004740中欧瑞丰C----+自选 净值 购买