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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
1519758交银丰硕收益债券C0.98101.01400.97701.01000.00400.41%+自选 净值 购买
2165530信诚惠泽0.97940.97940.97590.97590.00350.36%+自选 净值 购买
3161232国投瑞盛0.95000.95000.94700.94700.00300.32%0.89605.68%+自选 净值 购买
4184801鹏华前海101.26101.1060106.39901.10300.29200.27%103.8890-2.60%+自选 净值 购买
5519740交银丰盈1.01501.19701.01301.19500.00200.20%+自选 净值 购买
6169105东证睿华1.02021.02021.01841.01840.00180.18%+自选 净值 购买
7505888嘉实元和1.09921.16571.09801.16450.00120.11%1.1600-5.53%+自选 净值 购买
8501015财通升级1.00801.00801.00701.00700.00100.10%0.98801.98%+自选 净值 购买
9519749丰泽收益A1.01301.13501.01201.13400.00100.10%+自选 净值 购买
10169103东证睿轩1.05001.09201.09101.09100.00100.09%1.0610-1.05%+自选 净值 购买
11169201浙商鼎盈1.00021.00020.99940.99940.00080.08%+自选 净值 购买
12168105九泰泰富0.99380.99380.99340.99340.00040.04%0.90708.73%+自选 净值 购买
13160722嘉实惠泽0.99530.99530.99490.99490.00040.04%0.94604.95%+自选 净值 购买
14150301证券股A1.00531.09551.00511.09530.00020.02%1.0220-1.66%+自选 净值 购买
15169104东证睿满1.05901.05901.05901.05900.00000.00%+自选 净值 购买
16501022银华鑫盛1.00001.00001.00001.00000.00000.00%0.92307.70%+自选 净值 购买
17168301东海祥龙0.99980.99980.99990.9999-0.0001-0.01%+自选 净值 购买
18501026财通福享0.97060.97060.97070.9707-0.0001-0.01%0.92504.70%+自选 净值 购买
19168106九泰锐华1.00021.00021.00051.0005-0.0003-0.03%+自选 净值 购买
20168107九泰锐华C0.99990.99991.00021.0002-0.0003-0.03%+自选 净值 购买
21150302证券股B1.12310.21931.12350.2193-0.0004-0.04%1.09702.32%+自选 净值 购买
22167001平安鼎泰0.98070.98070.98110.9811-0.0004-0.04%0.91706.50%+自选 净值 购买
23165317建信丰裕0.98040.98040.98090.9809-0.0005-0.05%+自选 净值 购买
24501017国泰融丰0.99220.99220.99290.9929-0.0007-0.07%0.94704.56%+自选 净值 购买
25160921大成定增1.00201.00201.00301.0030-0.0010-0.10%0.93107.09%+自选 净值 购买
26161834银华鑫锐0.99200.99200.99300.9930-0.0010-0.10%0.90508.77%+自选 净值 购买
27161727招商增荣0.98100.98100.98200.9820-0.0010-0.10%0.96002.14%+自选 净值 购买
28160642鹏华增瑞0.99330.99330.99470.9947-0.0014-0.14%0.92007.38%+自选 净值 购买
29168102九泰锐富1.00901.00901.01101.0110-0.0020-0.20%0.93107.73%+自选 净值 购买
30002342融通增益债A1.00501.00501.00701.0070-0.0020-0.20%+自选 净值 购买
31001357泓德泓富A1.12621.12621.12861.1286-0.0024-0.21%+自选 净值 购买
32001376泓德泓富C1.12151.12151.12401.1240-0.0025-0.22%+自选 净值 购买
33168401红土定增0.99840.99841.00121.0012-0.0028-0.28%+自选 净值 购买
34002846泓德泓华混合0.99900.99901.00201.0020-0.0030-0.30%+自选 净值 购买
35160522博时睿益0.99400.99400.99700.9970-0.0030-0.30%0.95404.02%+自选 净值 购买
36169102东证睿阳1.12201.50501.21401.5090-0.0040-0.33%1.1870-5.79%+自选 净值 购买
37160518博时睿远0.95800.95800.96200.9620-0.0040-0.42%0.93002.92%+自选 净值 购买
38160519博时睿利0.95600.95600.96000.9600-0.0040-0.42%0.94101.57%+自选 净值 购买
39160421华安智增0.90330.90330.90740.9074-0.0041-0.45%0.86204.57%+自选 净值 购买
40165528信诚定增0.99100.99100.99600.9960-0.0050-0.50%0.98001.11%+自选 净值 购买
41162717广发睿吉0.95900.95900.96400.9640-0.0050-0.52%0.89506.67%+自选 净值 购买
42002844金鹰多元策略混合0.93760.93760.94840.9484-0.0108-1.14%+自选 净值 购买
43184722基金久嘉1.01834.01931.03644.0374-0.0181-1.75%0.95506.22%2017-07-05+自选 净值 购买
44500058基金银丰0.99903.67701.03103.7090-0.0320-3.10%0.93406.51%2017-08-14+自选 净值 购买
45184721基金丰和0.98544.18401.02174.2203-0.0363-3.55%0.92606.03%2017-03-22+自选 净值 购买
46168108九泰锐诚----+自选 净值 购买
47501027国泰融信----+自选 净值 购买
48162718广发鑫瑞----+自选 净值 购买
49003650融通通润债券----+自选 净值 购买
50002344融通增益债C----+自选 净值 购买
51161233国投瑞泰----+自选 净值 购买
52002343融通增益债B----+自选 净值 购买