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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
1002801泓德泓信混合0.98600.98600.97200.97200.01401.44%+自选 净值 购买
2160519博时睿利0.92700.92700.91700.91700.01001.09%0.87205.93%+自选 净值 购买
3160518博时睿远0.92900.92900.92000.92000.00900.98%0.88304.95%+自选 净值 购买
4150302证券股B0.91610.17880.90780.17720.00830.91%0.9170-0.10%+自选 净值 购买
5500058基金银丰1.00803.68601.00103.67900.00700.70%0.94206.55%2017-08-14+自选 净值 购买
6001357泓德泓富A1.14111.14111.13321.13320.00790.70%+自选 净值 购买
7001376泓德泓富C1.13441.13441.12671.12670.00770.68%+自选 净值 购买
8168401红土定增1.01081.01081.00411.00410.00670.67%+自选 净值 购买
9161232国投瑞盛0.86000.86000.85500.85500.00500.58%0.79108.02%+自选 净值 购买
10501015财通升级0.94200.94200.93700.93700.00500.53%0.90703.72%+自选 净值 购买
11184722基金久嘉0.98104.00800.97604.00300.00500.51%0.93005.20%2017-07-05+自选 净值 购买
12169201浙商鼎盈0.95020.95020.94600.94600.00420.44%0.86009.49%+自选 净值 购买
13160522博时睿益0.96200.96200.95800.95800.00400.42%0.88907.59%+自选 净值 购买
14161834银华鑫锐0.98600.98600.98200.98200.00400.41%0.844014.40%+自选 净值 购买
15160421华安智增0.88100.88100.87760.87760.00340.39%0.784011.01%+自选 净值 购买
16168106九泰锐华1.00791.00791.00431.00430.00360.36%+自选 净值 购买
17168107九泰锐华C1.00581.00581.00241.00240.00340.34%+自选 净值 购买
18165528信诚定增0.95800.95800.95500.95500.00300.31%0.91104.91%+自选 净值 购买
19002846泓德泓华混合1.01801.01801.01501.01500.00300.30%+自选 净值 购买
20167001平安鼎泰0.87860.87860.87610.87610.00250.29%0.79109.97%+自选 净值 购买
21501026财通福享0.91570.91570.91330.91330.00240.26%0.85506.63%+自选 净值 购买
22002844金鹰多元策略混合0.90270.90270.90050.90050.00220.24%+自选 净值 购买
23501017国泰融丰0.92150.93830.91960.93640.00190.21%0.87505.05%+自选 净值 购买
24501022银华鑫盛0.98200.98200.98000.98000.00200.20%0.91506.82%+自选 净值 购买
25162717广发睿吉0.99400.99400.99200.99200.00200.20%0.90708.75%+自选 净值 购买
26168105九泰泰富0.98860.98860.98680.98680.00180.18%0.780021.10%+自选 净值 购买
27162718广发鑫瑞0.97710.97710.97550.97550.00160.16%0.875010.45%+自选 净值 购买
28160642鹏华增瑞0.96540.96540.96400.96400.00140.15%0.88907.91%+自选 净值 购买
29160921大成定增0.99000.99000.98900.98900.00100.10%0.91607.47%+自选 净值 购买
30168301东海祥龙0.99160.99160.99090.99090.00070.07%0.882011.05%+自选 净值 购买
31165317建信丰裕1.00101.00101.00051.00050.00050.05%+自选 净值 购买
32505888嘉实元和1.11591.18241.11571.18220.00020.02%1.1610-4.04%+自选 净值 购买
33165530信诚惠泽0.98100.98100.98090.98090.00010.01%+自选 净值 购买
34501027国泰融信0.99900.99900.99890.99890.00010.01%+自选 净值 购买
35003650融通通润债券1.00571.00571.00561.00560.00010.01%+自选 净值 购买
36150301证券股A1.02411.11601.02401.11590.00010.01%1.0770-5.17%+自选 净值 购买
37519740交银丰盈1.01501.19701.01501.19700.00000.00%+自选 净值 购买
38519758交银丰硕收益债券C0.97601.00900.97601.00900.00000.00%+自选 净值 购买
39002342融通增益债A1.00001.00001.00001.00000.00000.00%+自选 净值 购买
40167003平安鼎弘0.99960.99960.99960.99960.00000.00%+自选 净值 购买
41160722嘉实惠泽0.98380.98380.98380.98380.00000.00%0.92006.49%+自选 净值 购买
42168102九泰锐富0.97100.97100.97100.97100.00000.00%0.786019.05%+自选 净值 购买
43161233国投瑞泰1.00441.00441.00481.0048-0.0004-0.04%0.91508.90%+自选 净值 购买
44184801鹏华前海99.64301.090099.70801.0900-0.0650-0.07%99.40000.24%+自选 净值 购买
45168108九泰锐诚0.99940.99941.00031.0003-0.0009-0.09%+自选 净值 购买
46161727招商增荣0.98100.98100.98200.9820-0.0010-0.10%0.95103.06%+自选 净值 购买
47519784交银境尚收益债券A0.98730.98730.99000.9900-0.0027-0.27%+自选 净值 购买
48519785交银境尚收益债券C0.98610.98610.98890.9889-0.0028-0.28%+自选 净值 购买
49169102东证睿阳1.29301.67601.29801.6810-0.0050-0.39%1.3210-2.17%+自选 净值 购买
50169105东证睿华1.20761.20761.21261.2126-0.0050-0.41%1.2300-1.85%+自选 净值 购买
51169103东证睿轩1.20701.24901.21201.2540-0.0050-0.41%1.2520-3.73%+自选 净值 购买
52169104东证睿满1.13101.16001.13601.1650-0.0050-0.44%1.1600-2.56%+自选 净值 购买
53004392工银瑞利两年封闭债券1.00001.0000----+自选 净值 购买
54002343融通增益债B----+自选 净值 购买
55002344融通增益债C----+自选 净值 购买
56165531信诚策略----+自选 净值 购买
57165532信诚鼎泰----+自选 净值 购买
58168501产业升级----+自选 净值 购买
59168109九泰锐兴----+自选 净值 购买
60168110九泰锐信----+自选 净值 购买