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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
1501095中银证券科技创新3年封闭混合1.08681.08681.07381.07380.01301.21%0.951012.50%+自选 净值 购买
2501202华泰紫金科创3年封闭混合C1.25791.25791.24291.24290.01501.21%1.080014.14%+自选 净值 购买
3009663华泰紫金科创3年封闭混合A1.26091.26091.24591.24590.01501.20%+自选 净值 购买
4501078广发科创主题3年封闭混合2.46852.46852.43992.43990.02861.17%2.29007.23%+自选 净值 购买
5007639汇添富3年封闭竞争优势混合1.29841.29841.28451.28450.01391.08%+自选 净值 购买
6012082博时数字经济18个月封闭混合A1.05771.05771.04881.04880.00890.85%+自选 净值 购买
7012083博时数字经济18个月封闭混合C1.05661.05661.04781.04780.00880.84%+自选 净值 购买
8501071泓德丰泽1.57461.91361.56201.90100.01260.81%1.49005.37%+自选 净值 购买
9011823易方达产业升级一年封闭运作混合C1.00111.00110.99540.99540.00570.57%+自选 净值 购买
10011822易方达产业升级一年封闭运作混合A1.00171.00170.99600.99600.00570.57%+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2.54842.54842.53542.53540.01300.51%2.37506.80%+自选 净值 购买
12501076鹏华科创3年封闭混合1.63191.63191.62541.62540.00650.40%1.55005.02%+自选 净值 购买
13006696添富3年封闭研究优选混合1.49881.74881.49341.74340.00540.36%+自选 净值 购买
14501203易方达创新未来18个月封闭混合C1.21621.21621.21261.21260.00360.30%1.15205.28%+自选 净值 购买
15501098建信科技创新3年封闭混合1.38451.38451.38121.38120.00330.24%1.27507.91%+自选 净值 购买
16007353工银科技创新3年封闭混合2.19412.19412.18972.18970.00440.20%+自选 净值 购买
17501083银华科创主题3年封闭混合1.90371.90371.90191.90190.00180.09%1.75907.60%+自选 净值 购买
18501082博时科创主题3年封闭混合2.16352.16352.16222.16220.00130.06%2.00707.23%+自选 净值 购买
19501206汇添富创新未来18个月封闭混合C0.97420.97420.97380.97380.00040.04%0.92205.36%+自选 净值 购买
20009984鹏华启航两年封闭运作混合0.97840.97840.97810.97810.00030.03%+自选 净值 购买
21501073华安科创主题混合1.17041.17041.17101.1710-0.0006-0.05%1.12204.14%+自选 净值 购买
22501200民生加银科技创新3年封闭运作灵活配置混合1.25991.25991.26071.2607-0.0008-0.06%1.19005.55%+自选 净值 购买
23012308国泰价值远见两年封闭运作混合型A0.99960.99961.00081.0008-0.0012-0.12%+自选 净值 购买
24184801鹏华前海106.64501.3920106.77801.3930-0.1330-0.12%102.99203.43%+自选 净值 购买
25012309国泰价值远见两年封闭运作混合型C0.99930.99931.00061.0006-0.0013-0.13%+自选 净值 购买
26011011融通产业趋势精选2年封闭运作混合0.97110.97110.97240.9724-0.0013-0.13%+自选 净值 购买
27161729招商3年封闭瑞利混合2.21552.21552.21852.2185-0.0030-0.14%2.15102.91%+自选 净值 购买
28168105九泰泰富2.18832.18832.19232.1923-0.0040-0.18%2.16301.16%2021-09-26+自选 净值 购买
29501087交银施罗德瑞丰三年封闭运作混合1.56341.56341.56641.5664-0.0030-0.19%1.50903.48%+自选 净值 购买
30009048浦银安盛优选三年混合1.25511.25511.25801.2580-0.0029-0.23%+自选 净值 购买
31010418财通景气行业一年封闭运作混合0.87880.87880.88100.8810-0.0022-0.25%+自选 净值 购买
32009691国泰浩益18个月封闭运作混合A1.13211.13211.13501.1350-0.0029-0.26%+自选 净值 购买
33012008易方达稳健回报一年封闭运作混合A0.96610.96610.96860.9686-0.0025-0.26%+自选 净值 购买
34012009易方达稳健回报一年封闭运作混合C0.96520.96520.96770.9677-0.0025-0.26%+自选 净值 购买
35009692国泰浩益18个月封闭运作混合C1.12451.12451.12761.1276-0.0031-0.27%+自选 净值 购买
36501207华夏创新未来18个月封闭混合C1.09681.09681.09991.0999-0.0031-0.28%1.03905.27%+自选 净值 购买
37501205鹏华创新未来18个月封闭混合C0.79290.79290.79560.7956-0.0027-0.34%0.76903.01%+自选 净值 购买
38501080中金科创主题1.83771.83771.84441.8444-0.0067-0.36%1.70607.17%+自选 净值 购买
39501091嘉实瑞熙三年封闭运作混合A1.52061.52061.52641.5264-0.0058-0.38%1.44005.30%+自选 净值 购买
40163418兴全合兴两年封闭运作混合(LOF)A0.99140.99140.99540.9954-0.0040-0.40%0.94105.08%+自选 净值 购买
41008966博时成长优选两年封闭混合A1.60211.73011.60861.7366-0.0065-0.40%+自选 净值 购买
42008967博时成长优选两年封闭混合C1.59041.71491.59701.7215-0.0066-0.41%+自选 净值 购买
43501092交银瑞思1.24691.24691.25331.2533-0.0064-0.51%1.14508.17%+自选 净值 购买
44501201红土科技创新3年封闭混合2.03702.03702.04772.0477-0.0107-0.52%2.00501.57%+自选 净值 购买
45501097国寿安保科创3年封闭混合1.30631.30631.31381.3138-0.0075-0.57%1.26003.54%+自选 净值 购买
46501096国联安科技创新3年封闭运作灵活配置混合1.27681.27681.28451.2845-0.0077-0.60%1.16408.83%+自选 净值 购买
47501099平安科技创新3年封闭混合1.86631.86631.87791.8779-0.0116-0.62%1.75905.75%+自选 净值 购买
48501075万家科创主题3年封闭运作灵活配置混合A2.19982.19982.21372.2137-0.0139-0.63%2.05706.49%+自选 净值 购买
49501081中欧科创主题3年封闭运作灵活配置混合1.97481.97481.98831.9883-0.0135-0.68%1.85705.97%+自选 净值 购买
50012123招商金安成长严选1年封闭混合0.97980.97980.99040.9904-0.0106-1.07%+自选 净值 购买
51009217博时荣丰回报三年封闭混合A1.16511.16511.17861.1786-0.0135-1.15%+自选 净值 购买
52009218博时荣丰回报三年封闭混合C1.15711.15711.17061.1706-0.0135-1.15%+自选 净值 购买
53012001中泰星宇一年封闭混合A0.96130.96130.97430.9743-0.0130-1.33%+自选 净值 购买
54012002中泰星宇一年封闭混合C0.95980.95980.97280.9728-0.0130-1.34%+自选 净值 购买
55501208中欧创新未来18个月封闭混合C1.18101.18101.19931.1993-0.0183-1.53%1.13104.23%+自选 净值 购买
56160526博时优势1.41461.59791.43671.6200-0.0221-1.54%1.35004.57%+自选 净值 购买
57009715汇添富策略增长两年封闭混合1.30071.30071.32191.3219-0.0212-1.60%+自选 净值 购买
58160527研究优选1.14331.17631.16301.1960-0.0197-1.69%1.06406.94%+自选 净值 购买
59160528研选C1.13591.16201.15551.1816-0.0196-1.70%+自选 净值 购买
60010764九泰锐升18个月封闭混合1.10971.10971.13411.1341-0.0244-2.15%+自选 净值 购买
61501064国泰价值3.24773.24773.31983.3198-0.0721-2.17%3.21101.13%+自选 净值 购买
62501077富国科创主题3年封闭运作灵活配置混合2.60252.60252.67342.6734-0.0709-2.65%2.45805.55%+自选 净值 购买
63501085财通科创主题3年封闭运作灵活配置混合1.98361.98362.05022.0502-0.0666-3.25%1.80908.80%+自选 净值 购买
64501188添富配售1.25471.25471.25201.25200.00270.22%1.23701.41%2021-08-02+自选 净值 购买
65160142南方配售1.17051.17051.17011.17010.00040.03%1.16400.56%2021-08-02+自选 净值 购买
66161728招商配售1.16661.16661.16631.16630.00030.03%1.15301.17%2021-08-02+自选 净值 购买
67161131易基配售1.16591.16591.16581.16580.00010.01%1.15301.11%2021-08-02+自选 净值 购买
68501189嘉实配售1.22371.22371.22601.2260-0.0023-0.19%1.20901.20%2021-08-02+自选 净值 购买
69501186华夏配售1.10591.10591.10821.1082-0.0023-0.21%1.09101.35%2021-08-02+自选 净值 购买
70009133汇安嘉利一年封闭混合A1.07181.07181.07111.07110.00070.07%2021-04-20+自选 净值 购买
71009134汇安嘉利一年封闭混合C1.06751.06751.06691.06690.00060.06%2021-04-20+自选 净值 购买
72168102九泰锐富1.40601.74001.41601.7500-0.0100-0.71%1.38801.28%2021-02-03+自选 净值 购买
73010316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
74010315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
75010319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
76010317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
77010318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
78163417兴全合宜1.17891.17891.17351.17350.00540.46%1.15701.86%2020-01-22+自选 净值 购买
79008781交银丰华债券A----+自选 净值 购买
80008782交银丰华债券C----+自选 净值 购买
81012704中银兴利稳健回报混合A----+自选 净值 购买
82012705中银兴利稳健回报混合C----+自选 净值 购买
83180101博时招商蛇口产业园REIT----2.6000+自选 净值 购买
84180201平安广交投广河高速REIT----13.0090+自选 净值 购买
85180301红土盐田港REIT----2.4740+自选 净值 购买
86180801中航首钢绿能REIT----17.8380+自选 净值 购买
87508000华安张江光大园REIT----3.1740+自选 净值 购买
88508001沪杭甬杭徽REIT----9.8780+自选 净值 购买
89508006富国首创水务REIT----4.6630+自选 净值 购买
90508027东吴苏园产业REIT----3.9600+自选 净值 购买
91508056中金普洛斯仓储物流REIT----4.2260+自选 净值 购买
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