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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
1501077富国科创主题3年封闭运作灵活配置混合1.14911.14911.09411.09410.05505.03%+自选 净值 购买
2007353工银科技创新3年封闭混合1.16451.16451.11321.11320.05134.61%+自选 净值 购买
3161729招商3年封闭瑞利混合1.04111.04111.01181.01180.02932.90%+自选 净值 购买
4501080中金科创主题1.04291.04291.01891.01890.02402.36%+自选 净值 购买
5501078广发科创主题3年封闭混合1.05781.05781.04131.04130.01651.58%+自选 净值 购买
6501083银华科创主题3年封闭混合1.03171.03171.01751.01750.01421.40%+自选 净值 购买
7501082博时科创主题3年封闭混合1.03911.03911.02541.02540.01371.34%+自选 净值 购买
8006696添富3年封闭研究优选混合1.09261.09261.07851.07850.01411.31%+自选 净值 购买
9501071泓德丰泽1.14241.14241.12871.12870.01371.21%+自选 净值 购买
10501076鹏华科创3年封闭混合1.05081.05081.03901.03900.01181.14%+自选 净值 购买
11501079大成科创主题3年封闭运作灵活配置混合1.03591.03591.02551.02550.01041.01%+自选 净值 购买
12184801鹏华前海109.52401.2630108.47801.25201.04600.96%95.487012.82%+自选 净值 购买
13160526博时优势1.07231.07231.06261.06260.00970.91%+自选 净值 购买
14501085财通科创主题3年封闭运作灵活配置混合1.00901.00901.00741.00740.00160.16%+自选 净值 购买
15006055鹏扬淳合债券1.04311.08211.04171.08070.00140.13%+自选 净值 购买
16501073华安科创主题混合1.01941.01941.01821.01820.00120.12%+自选 净值 购买
17501075万家科创主题3年封闭运作灵活配置混合A1.06111.06111.06011.06010.00100.09%0.98806.89%+自选 净值 购买
18007609汇安嘉诚一年封闭债券A1.00161.00161.00081.00080.00080.08%+自选 净值 购买
19007610汇安嘉诚一年封闭债券C1.00121.00121.00051.00050.00070.07%+自选 净值 购买
20007639汇添富3年封闭竞争优势混合1.00001.00001.00001.00000.00000.00%+自选 净值 购买
21501087交银施罗德瑞丰三年封闭运作混合0.99890.99891.00001.0000-0.0011-0.11%+自选 净值 购买
22501081中欧科创主题3年封闭运作灵活配置混合1.04701.04701.04971.0497-0.0027-0.26%0.97107.26%+自选 净值 购买
23168105九泰泰富1.04751.04751.05541.0554-0.0079-0.75%0.862017.71%+自选 净值 购买
24501064国泰价值1.29121.29121.30141.3014-0.0102-0.78%1.23304.51%+自选 净值 购买
25163417兴全合宜1.10691.10691.11651.1165-0.0096-0.86%1.08102.34%+自选 净值 购买
26168102九泰锐富1.04401.05001.05501.0610-0.0110-1.04%0.911012.74%+自选 净值 购买
27004740中欧瑞丰C1.23271.23271.25101.2510-0.0183-1.46%+自选 净值 购买
28166023中欧瑞丰1.24581.24581.26431.2643-0.0185-1.46%1.23301.03%+自选 净值 购买