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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
1501099平安科技创新3年封闭混合1.34581.34581.31291.31290.03292.51%1.5760-17.11%+自选 净值 购买
2501071泓德丰泽1.73971.80871.70781.77680.03191.87%1.64705.33%+自选 净值 购买
3501064国泰价值2.03692.03692.00362.00360.03331.66%2.01001.32%+自选 净值 购买
4168102九泰锐富1.33801.42201.31701.40100.02101.59%1.23407.77%+自选 净值 购买
5501087交银施罗德瑞丰三年封闭运作混合1.49551.49551.47341.47340.02211.50%1.49200.23%+自选 净值 购买
6501081中欧科创主题3年封闭运作灵活配置混合1.49041.49041.46841.46840.02201.50%1.298012.91%+自选 净值 购买
7501092交银瑞思1.21301.21301.19571.19570.01731.45%1.16703.79%+自选 净值 购买
8161729招商3年封闭瑞利混合1.66511.66511.64171.64170.02341.43%1.60803.43%+自选 净值 购买
9501091嘉实瑞熙三年封闭运作混合A1.27411.27411.25641.25640.01771.41%1.16008.96%+自选 净值 购买
10168105九泰泰富1.51321.51321.49431.49430.01891.26%1.37309.27%+自选 净值 购买
11501098建信科技创新3年封闭混合1.13051.13051.11751.11750.01301.16%1.11501.37%+自选 净值 购买
12501085财通科创主题3年封闭运作灵活配置混合1.43131.43131.41501.41500.01631.15%1.237013.58%+自选 净值 购买
13501082博时科创主题3年封闭混合1.72601.72601.70661.70660.01941.14%1.56009.62%+自选 净值 购买
14501076鹏华科创3年封闭混合1.49991.49991.48401.48400.01591.07%1.298013.46%+自选 净值 购买
15501077富国科创主题3年封闭运作灵活配置混合1.89281.89281.87291.87290.01991.06%1.71909.18%+自选 净值 购买
16501095中银证券科技创新3年封闭混合1.17511.17511.16351.16350.01161.00%1.031012.26%+自选 净值 购买
17501079大成科创主题3年封闭运作灵活配置混合1.85911.85911.84111.84110.01800.98%1.653011.09%+自选 净值 购买
18501078广发科创主题3年封闭混合1.91401.91401.89651.89650.01750.92%1.74009.09%+自选 净值 购买
19501075万家科创主题3年封闭运作灵活配置混合A1.59161.59161.57741.57740.01420.90%1.383013.11%+自选 净值 购买
20501096国联安科技创新3年封闭运作灵活配置混合1.18961.18961.17921.17920.01040.88%1.07409.72%+自选 净值 购买
21501083银华科创主题3年封闭混合1.72811.72811.71441.71440.01370.80%1.531011.41%+自选 净值 购买
22501080中金科创主题1.56271.56271.55291.55290.00980.63%1.349013.68%+自选 净值 购买
23008966博时成长优选两年封闭混合A1.28951.28951.28211.28210.00740.58%+自选 净值 购买
24008967博时成长优选两年封闭混合C1.28621.28621.27901.27900.00720.56%+自选 净值 购买
25160526博时优势1.32331.35851.31801.35320.00530.40%1.20908.64%+自选 净值 购买
26160527研究优选1.03951.03951.03551.03550.00400.39%0.95707.94%+自选 净值 购买
27160528研选C1.03611.03611.03221.03220.00390.38%+自选 净值 购买
28009133汇安嘉利一年封闭混合A1.02921.02921.02561.02560.00360.35%+自选 净值 购买
29009134汇安嘉利一年封闭混合C1.02791.02791.02441.02440.00350.34%+自选 净值 购买
30184801鹏华前海106.54601.3120106.36301.31000.18300.17%94.553011.26%+自选 净值 购买
31501073华安科创主题混合1.10521.10521.10421.10420.00100.09%1.05904.18%+自选 净值 购买
32009691国泰浩益18个月封闭运作混合A1.00061.00061.00001.00000.00060.06%+自选 净值 购买
33009692国泰浩益18个月封闭运作混合C1.00061.00061.00001.00000.00060.06%+自选 净值 购买
34009663华泰紫金科创3年封闭混合A0.99660.99660.99780.9978-0.0012-0.12%+自选 净值 购买
35501202华泰紫金科创3年封闭混合C0.99650.99650.99770.9977-0.0012-0.12%+自选 净值 购买
36501097国寿安保科创3年封闭混合1.09951.09951.10221.1022-0.0027-0.25%+自选 净值 购买
37009048浦银安盛优选三年混合1.03851.03851.04191.0419-0.0034-0.33%+自选 净值 购买
38501200民生加银科技创新3年封闭运作灵活配置混合1.08981.08981.09971.0997-0.0099-0.90%+自选 净值 购买
39007639汇添富3年封闭竞争优势混合1.31301.31301.32731.3273-0.0143-1.08%+自选 净值 购买
40009715汇添富策略增长两年封闭混合0.99140.99141.00221.0022-0.0108-1.08%+自选 净值 购买
41009217博时荣丰回报三年封闭混合A1.16601.16601.17951.1795-0.0135-1.14%+自选 净值 购买
42009218博时荣丰回报三年封闭混合C1.16441.16441.17811.1781-0.0137-1.16%+自选 净值 购买
43007353工银科技创新3年封闭混合1.85111.85111.87751.8775-0.0264-1.41%+自选 净值 购买
44006696添富3年封闭研究优选混合1.63571.63571.67021.6702-0.0345-2.07%+自选 净值 购买
45501201红土科技创新3年封闭混合1.02111.02111.04621.0462-0.0251-2.40%+自选 净值 购买
46163417兴全合宜1.17891.17891.17351.17350.00540.46%1.15701.86%2020-01-22+自选 净值 购买
47009075德邦科技创新3年封闭混合----+自选 净值 购买
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