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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
1008966博时成长优选两年封闭混合A1.66161.78961.52551.65350.13618.92%+自选 净值 购买
2008967博时成长优选两年封闭混合C1.65601.78051.52051.64500.13558.91%+自选 净值 购买
3009715汇添富策略增长两年封闭混合1.34751.34751.24181.24180.10578.51%+自选 净值 购买
4007353工银科技创新3年封闭混合2.43162.43162.24152.24150.19018.48%+自选 净值 购买
5006696添富3年封闭研究优选混合1.82112.07111.69471.94470.12647.46%+自选 净值 购买
6501201红土科技创新3年封闭混合1.62581.62581.51571.51570.11017.26%+自选 净值 购买
7010418财通景气行业一年封闭运作混合1.06611.06611.02561.02560.04053.95%+自选 净值 购买
8009048浦银安盛优选三年混合1.23221.23221.18831.18830.04393.69%+自选 净值 购买
9007639汇添富3年封闭竞争优势混合1.42781.42781.38011.38010.04773.46%+自选 净值 购买
10501202华泰紫金科创3年封闭混合C1.31891.31891.27891.27890.04003.13%1.155012.43%+自选 净值 购买
11009663华泰紫金科创3年封闭混合A1.32031.32031.28031.28030.04003.12%+自选 净值 购买
12163418兴全合兴两年封闭运作混合(LOF)A1.02551.02550.99670.99670.02882.89%+自选 净值 购买
13501078广发科创主题3年封闭混合2.34182.34182.27622.27620.06562.88%2.14708.32%+自选 净值 购买
14501079大成科创主题3年封闭运作灵活配置混合2.38322.38322.32872.32870.05452.34%2.20107.65%+自选 净值 购买
15501080中金科创主题1.87181.87181.83291.83290.03892.12%1.678010.35%+自选 净值 购买
16501087交银施罗德瑞丰三年封闭运作混合1.96611.96611.92821.92820.03791.97%1.9730-0.35%+自选 净值 购买
17501071泓德丰泽2.25022.31922.21072.27970.03951.79%2.22201.25%+自选 净值 购买
18501076鹏华科创3年封闭混合1.75091.75091.72061.72060.03031.76%1.59009.19%+自选 净值 购买
19501083银华科创主题3年封闭混合2.05932.05932.02532.02530.03401.68%1.86709.34%+自选 净值 购买
20501206汇添富创新未来18个月封闭混合C1.19771.19771.17931.17930.01841.56%1.4060-17.39%+自选 净值 购买
21501207华夏创新未来18个月封闭混合C1.21471.21471.19621.19620.01851.55%1.4310-17.81%+自选 净值 购买
22161729招商3年封闭瑞利混合2.35502.35502.32052.32050.03451.49%2.3610-0.25%+自选 净值 购买
23168105九泰泰富1.96641.96641.93931.93930.02711.40%1.85705.56%+自选 净值 购买
24501082博时科创主题3年封闭混合2.17562.17562.14612.14610.02951.37%1.97809.08%+自选 净值 购买
25501098建信科技创新3年封闭混合1.40301.40301.38441.38440.01861.34%1.29607.63%+自选 净值 购买
26501075万家科创主题3年封闭运作灵活配置混合A1.81981.81981.79821.79820.02161.20%1.64909.39%+自选 净值 购买
27501081中欧科创主题3年封闭运作灵活配置混合1.97941.97941.95651.95650.02291.17%1.85206.44%+自选 净值 购买
28501208中欧创新未来18个月封闭混合C1.28151.28151.26701.26700.01451.14%1.5110-17.91%+自选 净值 购买
29009217博时荣丰回报三年封闭混合A1.23361.23361.21971.21970.01391.14%+自选 净值 购买
30009218博时荣丰回报三年封闭混合C1.22921.22921.21551.21550.01371.13%+自选 净值 购买
31501085财通科创主题3年封闭运作灵活配置混合1.71291.71291.69471.69470.01821.07%1.535010.39%+自选 净值 购买
32009691国泰浩益18个月封闭运作混合A1.05701.05701.04601.04600.01101.05%+自选 净值 购买
33009692国泰浩益18个月封闭运作混合C1.05411.05411.04331.04330.01081.04%+自选 净值 购买
34501097国寿安保科创3年封闭混合1.22551.22551.21361.21360.01190.98%1.2790-4.37%+自选 净值 购买
35501203易方达创新未来18个月封闭混合C1.22111.22111.21061.21060.01050.87%1.4510-18.83%+自选 净值 购买
36501077富国科创主题3年封闭运作灵活配置混合2.77612.77612.75702.75700.01910.69%2.9150-5.00%+自选 净值 购买
37501099平安科技创新3年封闭混合1.76611.76611.75631.75630.00980.56%1.69903.80%+自选 净值 购买
38501091嘉实瑞熙三年封闭运作混合A1.76581.76581.75701.75700.00880.50%1.71702.76%+自选 净值 购买
39501096国联安科技创新3年封闭运作灵活配置混合1.30881.30881.30291.30290.00590.45%1.156011.67%+自选 净值 购买
40160526博时优势1.52051.70381.51401.69730.00650.43%1.43405.69%+自选 净值 购买
41501073华安科创主题混合1.16071.16071.15631.15630.00440.38%1.11803.68%+自选 净值 购买
42501205鹏华创新未来18个月封闭混合C1.08881.08881.08591.08590.00290.27%1.3050-19.86%+自选 净值 购买
43501200民生加银科技创新3年封闭运作灵活配置混合1.45801.45801.45471.45470.00330.23%1.4700-0.82%+自选 净值 购买
44160528研选C1.27051.27051.26861.26860.00190.15%+自选 净值 购买
45160527研究优选1.27661.27901.27471.27710.00190.15%1.18407.25%+自选 净值 购买
46009133汇安嘉利一年封闭混合A1.06461.06461.06371.06370.00090.08%+自选 净值 购买
47009134汇安嘉利一年封闭混合C1.06141.06141.06061.06060.00080.08%+自选 净值 购买
48010764九泰锐升18个月封闭混合0.99990.99991.00001.0000-0.0001-0.01%+自选 净值 购买
49168102九泰锐富1.42501.75901.42801.7620-0.0030-0.21%1.39602.04%+自选 净值 购买
50501064国泰价值2.70332.70332.71432.7143-0.0110-0.41%2.7050-0.06%+自选 净值 购买
51184801鹏华前海102.44001.3500110.26001.3490-0.5031-0.46%93.89908.34%+自选 净值 购买
52009984鹏华启航两年封闭运作混合0.99930.99931.00821.0082-0.0089-0.88%+自选 净值 购买
53501092交银瑞思1.33701.33701.34971.3497-0.0127-0.94%1.25606.06%+自选 净值 购买
54501095中银证券科技创新3年封闭混合1.19341.19341.22161.2216-0.0282-2.31%1.049012.10%+自选 净值 购买
55010316中欧创新未来18个月封闭混合C1.18891.18891.17071.17070.01821.55%+自选 净值 购买
56010315华夏创新未来18个月封闭混合C1.13341.13341.13381.1338-0.0004-0.04%+自选 净值 购买
57010319鹏华创新未来18个月封闭混合C1.07841.07841.07901.0790-0.0006-0.06%+自选 净值 购买
58010317易方达创新未来18个月封闭混合C1.12641.12641.12771.1277-0.0013-0.12%+自选 净值 购买
59010318汇添富创新未来18个月封闭混合C1.11921.11921.12341.1234-0.0042-0.37%+自选 净值 购买
60163417兴全合宜1.17891.17891.17351.17350.00540.46%1.15701.86%2020-01-22+自选 净值 购买
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