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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
1501039添富睿丰1.02701.02701.01971.01970.00730.72%+自选 净值 购买
2501040添富睿C1.02641.02641.01921.01920.00720.71%+自选 净值 购买
3167001平安鼎泰0.86930.86930.86490.86490.00440.51%0.80807.05%+自选 净值 购买
4168105九泰泰富1.04801.04801.04341.04340.00460.44%0.834020.42%+自选 净值 购买
5150302证券股B1.06530.20801.06080.20710.00450.42%1.0960-2.88%+自选 净值 购买
6002844金鹰多元策略混合1.08791.08791.08371.08370.00420.39%+自选 净值 购买
7169201浙商鼎盈0.96250.96250.95970.95970.00280.29%0.90805.66%+自选 净值 购买
8168102九泰锐富1.06301.06301.06001.06000.00300.28%0.855019.57%+自选 净值 购买
9165317建信丰裕1.04001.04001.03731.03730.00270.26%0.98405.38%+自选 净值 购买
10161232国投瑞盛0.86000.86000.85800.85800.00200.23%0.84801.40%+自选 净值 购买
11168108九泰锐诚1.01151.01151.00971.00970.00180.18%0.93008.06%+自选 净值 购买
12501041添富弘安1.02531.02531.02381.02380.00150.15%+自选 净值 购买
13501026财通福享0.94850.94850.94720.94720.00130.14%0.89106.06%+自选 净值 购买
14501042添富弘C1.02421.02421.02291.02290.00130.13%+自选 净值 购买
15165528信诚定增1.02501.02501.02401.02400.00100.10%1.01600.88%2017-11-26+自选 净值 购买
16168107九泰锐华C0.92800.92800.92720.92720.00080.09%+自选 净值 购买
17168106九泰锐华0.93230.93230.93150.93150.00080.09%0.86806.90%+自选 净值 购买
18168501产业升级1.00891.00891.00851.00850.00040.04%+自选 净值 购买
19165532信诚鼎泰1.00571.00571.00541.00540.00030.03%+自选 净值 购买
20150301证券股A1.05151.14591.05141.14580.00010.01%1.03101.95%+自选 净值 购买
21501027国泰融信1.04671.04671.04671.04670.00000.00%0.99604.84%+自选 净值 购买
22162717广发睿吉1.01101.01101.01101.01100.00000.00%0.96604.45%+自选 净值 购买
23505888嘉实元和1.12951.22301.12961.2231-0.0001-0.01%1.06205.98%+自选 净值 购买
24003650融通通润债券1.00721.02621.00741.0264-0.0002-0.02%+自选 净值 购买
25501017国泰融丰0.94420.96100.94440.9612-0.0002-0.02%0.93001.50%+自选 净值 购买
26168401红土定增1.01671.01671.01711.0171-0.0004-0.04%0.92608.92%+自选 净值 购买
27161233国投瑞泰1.00461.00461.00541.0054-0.0008-0.08%0.97003.44%+自选 净值 购买
28161727招商增荣1.02701.02701.02801.0280-0.0010-0.10%1.02000.68%+自选 净值 购买
29002342融通增益债A1.02201.02201.02301.0230-0.0010-0.10%+自选 净值 购买
30165530信诚惠泽1.00831.00831.00931.0093-0.0010-0.10%+自选 净值 购买
31160519博时睿利1.00801.00801.00901.0090-0.0010-0.10%0.99401.39%+自选 净值 购买
32161834银华鑫锐0.94600.94600.94700.9470-0.0010-0.11%0.838011.42%+自选 净值 购买
33160421华安智增0.98080.98080.98210.9821-0.0013-0.13%0.92106.10%+自选 净值 购买
34168002国寿精选1.02821.02821.03011.0301-0.0019-0.18%0.95706.92%+自选 净值 购买
35004392工银瑞利两年封闭债券1.00501.00501.00701.0070-0.0020-0.20%+自选 净值 购买
36501022银华鑫盛0.92300.92300.92500.9250-0.0020-0.22%0.87505.20%+自选 净值 购买
37519784交银境尚收益债券A1.00811.00811.01041.0104-0.0023-0.23%+自选 净值 购买
38519785交银境尚收益债券C1.00371.00371.00611.0061-0.0024-0.24%+自选 净值 购买
39167003平安鼎弘1.02691.02691.02941.0294-0.0025-0.24%0.96406.13%+自选 净值 购买
40184801鹏华前海103.00001.1230103.28301.1260-0.2830-0.27%97.93604.92%+自选 净值 购买
41160921大成定增1.01801.01801.02101.0210-0.0030-0.29%0.94906.78%+自选 净值 购买
42002846泓德泓华混合1.04401.04401.04801.0480-0.0040-0.38%+自选 净值 购买
43002801泓德泓信混合1.03901.03901.04301.0430-0.0040-0.38%+自选 净值 购买
44168301东海祥龙0.96340.96340.96750.9675-0.0041-0.42%0.90106.48%+自选 净值 购买
45162718广发鑫瑞1.02811.02811.03321.0332-0.0051-0.49%0.96905.75%+自选 净值 购买
46160722嘉实惠泽1.05881.05881.06571.0657-0.0069-0.65%1.00804.80%+自选 净值 购买
47160642鹏华增瑞1.03271.03271.03961.0396-0.0069-0.66%0.95008.01%+自选 净值 购买
48169104东证睿满1.57101.60001.58401.6130-0.0130-0.82%1.7810-13.37%+自选 净值 购买
49169102东证睿阳1.74102.12401.75602.1390-0.0150-0.85%1.9290-10.80%+自选 净值 购买
50160522博时睿益1.02301.02301.03201.0320-0.0090-0.87%0.99902.35%+自选 净值 购买
51166023中欧瑞丰1.10461.10461.11441.1144-0.0098-0.88%1.10300.14%+自选 净值 购买
52169103东证睿轩1.67401.71601.68901.7310-0.0150-0.89%1.8260-9.08%+自选 净值 购买
53004740中欧瑞丰C1.10281.10281.11271.1127-0.0099-0.89%+自选 净值 购买
54169105东证睿华1.69201.69201.70811.7081-0.0161-0.94%1.8390-8.69%+自选 净值 购买
55001357泓德泓富A1.25161.25161.26471.2647-0.0131-1.04%+自选 净值 购买
56001376泓德泓富C1.24121.24121.25431.2543-0.0131-1.04%+自选 净值 购买
57002343融通增益债B----+自选 净值 购买
58002344融通增益债C----+自选 净值 购买