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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
1184801鹏华前海107.76701.1710107.38001.16700.38700.36%88.720017.67%+自选 净值 购买
2166023中欧瑞丰0.87830.87830.87520.87520.00310.35%0.85902.20%+自选 净值 购买
3004740中欧瑞丰C0.87320.87320.87020.87020.00300.34%+自选 净值 购买
4501041添富弘安1.04521.04521.04211.04210.00310.30%+自选 净值 购买
5168105九泰泰富0.91480.91480.91210.91210.00270.30%0.711022.28%+自选 净值 购买
6501042添富弘C1.03711.03711.03411.03410.00300.29%+自选 净值 购买
7006055鹏扬淳合债券1.01241.01241.01091.01090.00150.15%+自选 净值 购买
8004392工银瑞利两年封闭债券1.04401.04701.04301.04600.00100.10%+自选 净值 购买
9002342融通增益债A1.09401.09401.09301.09300.00100.09%+自选 净值 购买
10519784交银境尚收益债券A1.06461.07201.06371.07110.00090.08%+自选 净值 购买
11519785交银境尚收益债券C1.05991.06231.05921.06160.00070.07%+自选 净值 购买
12003650融通通润债券1.05601.07501.05561.07460.00040.04%+自选 净值 购买
13505888嘉实元和1.14821.14780.00040.03%0.934018.66%+自选 净值 购买
14167003平安鼎弘1.01611.01611.01591.01590.00020.02%0.99901.68%+自选 净值 购买
15168401红土定增0.98050.98050.98050.98050.00000.00%0.94903.21%+自选 净值 购买
16501027国泰融信1.00511.05721.00521.0573-0.0001-0.01%1.0860-8.05%+自选 净值 购买
17501039添富睿丰1.02101.02101.02151.0215-0.0005-0.05%0.97404.60%+自选 净值 购买
18501040添富睿C1.01701.01701.01751.0175-0.0005-0.05%0.97903.74%+自选 净值 购买
19168002国寿精选0.96160.96160.96210.9621-0.0005-0.05%0.94901.31%+自选 净值 购买
20168106九泰锐华混合A0.91670.91670.91740.9174-0.0007-0.08%0.89702.15%+自选 净值 购买
21168107九泰锐华混合C0.90860.90860.90940.9094-0.0008-0.09%+自选 净值 购买
22163417兴全合宜0.88150.88150.88240.8824-0.0009-0.10%0.82905.96%+自选 净值 购买
23168102九泰锐富0.88900.89500.89000.8960-0.0010-0.11%0.716019.46%+自选 净值 购买
24501022银华鑫盛0.78400.78400.78500.7850-0.0010-0.13%0.76901.91%+自选 净值 购买
25001357泓德泓富A1.05231.17231.05381.1738-0.0015-0.14%+自选 净值 购买
26001376泓德泓富C1.03811.15811.03961.1596-0.0015-0.14%+自选 净值 购买
27165317建信丰裕0.88510.88510.88670.8867-0.0016-0.18%0.88000.58%+自选 净值 购买
28168108九泰锐诚1.01171.01911.01381.0212-0.0021-0.21%0.94007.09%+自选 净值 购买
29161834银华鑫锐0.80000.80000.80200.8020-0.0020-0.25%0.712011.00%+自选 净值 购买
30169104东证睿满1.21601.49601.22801.5080-0.0120-0.98%1.19501.73%+自选 净值 购买
31169105东证睿华1.26481.48681.27811.5001-0.0133-1.04%1.24601.49%+自选 净值 购买
32169103东证睿轩1.24001.48701.26101.5080-0.0210-1.67%1.22001.61%+自选 净值 购买
33002344融通增益债C----+自选 净值 购买
34002343融通增益债B----+自选 净值 购买