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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
1150302证券股B1.21170.23661.18710.23180.02462.07%1.18002.62%+自选 净值 购买
2169104东证睿满1.39101.42001.37501.40400.01601.16%1.4110-1.44%+自选 净值 购买
3169103东证睿轩1.41501.45701.39901.44100.01601.14%1.4250-0.71%+自选 净值 购买
4168105九泰泰富1.07181.07181.06001.06000.01181.11%0.852020.51%+自选 净值 购买
5168102九泰锐富1.06601.06601.05501.05500.01101.04%0.879017.54%+自选 净值 购买
6002801泓德泓信混合1.03201.03201.02201.02200.01000.98%+自选 净值 购买
7160519博时睿利1.00801.00800.99900.99900.00900.90%0.96903.87%+自选 净值 购买
8160421华安智增0.99880.99880.99080.99080.00800.81%0.92906.99%+自选 净值 购买
9169105东证睿华1.43381.43381.42351.42350.01030.72%1.4510-1.20%+自选 净值 购买
10160522博时睿益1.03901.03901.03201.03200.00700.68%0.97406.26%+自选 净值 购买
11501026财通福享1.00471.00470.99810.99810.00660.66%0.94406.04%+自选 净值 购买
12160518博时睿远1.00301.00300.99700.99700.00600.60%0.98102.19%+自选 净值 购买
13169102东证睿阳1.56001.94301.55101.93400.00900.58%1.6250-4.17%+自选 净值 购买
14168106九泰锐华0.99080.99080.98570.98570.00510.52%0.885010.68%+自选 净值 购买
15168107九泰锐华C0.98710.98710.98210.98210.00500.51%+自选 净值 购买
16004740中欧瑞丰C1.00741.00741.00241.00240.00500.50%+自选 净值 购买
17166023中欧瑞丰1.00811.00811.00311.00310.00500.50%0.99900.90%+自选 净值 购买
18501022银华鑫盛1.02601.02601.02201.02200.00400.39%0.92909.45%+自选 净值 购买
19162718广发鑫瑞1.00661.00661.00271.00270.00390.39%0.92308.31%+自选 净值 购买
20160642鹏华增瑞1.03611.03611.03251.03250.00360.35%0.93509.76%+自选 净值 购买
21002844金鹰多元策略混合0.98090.98090.97780.97780.00310.32%+自选 净值 购买
22160921大成定增0.99800.99800.99500.99500.00300.30%0.91008.82%+自选 净值 购买
23161834银华鑫锐1.02701.02701.02401.02400.00300.29%0.882014.12%+自选 净值 购买
24165528信诚定增1.09401.09401.09101.09100.00300.28%1.03805.12%+自选 净值 购买
25167001平安鼎泰0.92240.92240.91990.91990.00250.27%0.84308.61%+自选 净值 购买
26160722嘉实惠泽1.04291.04291.04031.04030.00260.25%0.98805.26%+自选 净值 购买
27169201浙商鼎盈0.97530.97530.97290.97290.00240.25%0.90207.52%+自选 净值 购买
28184801鹏华前海102.35701.1170102.14601.11500.21100.21%99.59902.69%+自选 净值 购买
29165317建信丰裕1.05431.05431.05221.05220.00210.20%+自选 净值 购买
30168108九泰锐诚1.00501.00501.00301.00300.00200.20%0.92408.06%+自选 净值 购买
31004392工银瑞利两年封闭债券1.00601.00601.00401.00400.00200.20%+自选 净值 购买
32161727招商增荣1.01401.01401.01201.01200.00200.20%0.98003.35%+自选 净值 购买
33002846泓德泓华混合1.04501.04501.04301.04300.00200.19%+自选 净值 购买
34165530信诚惠泽1.00301.00301.00121.00120.00180.18%+自选 净值 购买
35168301东海祥龙1.01921.01921.01741.01740.00180.18%0.94307.48%+自选 净值 购买
36168401红土定增1.02001.02001.01831.01830.00170.17%0.905011.27%+自选 净值 购买
37161233国投瑞泰1.02541.02541.02411.02410.00130.13%0.94008.33%+自选 净值 购买
38001357泓德泓富A1.20081.20081.19951.19950.00130.11%+自选 净值 购买
39001376泓德泓富C1.19181.19181.19061.19060.00120.10%+自选 净值 购买
40519758交银丰硕收益债券C0.99601.02900.99501.02800.00100.10%+自选 净值 购买
41501017国泰融丰0.97460.99140.97390.99070.00070.07%0.92804.78%+自选 净值 购买
42505888嘉实元和1.13581.21651.13511.21580.00070.06%1.11202.10%+自选 净值 购买
43519785交银境尚收益债券C1.01091.01091.01041.01040.00050.05%+自选 净值 购买
44165532信诚鼎泰1.00271.00271.00231.00230.00040.04%+自选 净值 购买
45168501产业升级1.00461.00461.00421.00420.00040.04%+自选 净值 购买
46165531信诚策略1.00701.00701.00661.00660.00040.04%+自选 净值 购买
47519784交银境尚收益债券A1.01411.01411.01371.01370.00040.04%+自选 净值 购买
48003650融通通润债券1.01961.01961.01921.01920.00040.04%+自选 净值 购买
49150301证券股A1.04171.13521.04131.13480.00040.04%1.0660-2.33%+自选 净值 购买
50167003平安鼎弘1.01741.01741.01711.01710.00030.03%0.94806.82%+自选 净值 购买
51501027国泰融信1.04271.04271.04251.04250.00020.02%0.98205.82%+自选 净值 购买
52002342融通增益债A1.01901.01901.01901.01900.00000.00%+自选 净值 购买
53162717广发睿吉1.00701.00701.00701.00700.00000.00%0.95505.16%+自选 净值 购买
54161232国投瑞盛0.91300.91300.91300.91300.00000.00%0.85506.35%+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
57168002国寿精选----+自选 净值 购买
58501039添富睿丰----+自选 净值 购买
59501040添富睿C----+自选 净值 购买
60501041添富弘安----+自选 净值 购买
61501042添富弘C----+自选 净值 购买