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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
1169105东证睿华1.27811.50011.23611.45810.04203.40%1.25401.89%+自选 净值 购买
2169103东证睿轩1.26101.50801.22401.47100.03703.02%1.22203.09%+自选 净值 购买
3169104东证睿满1.22801.50801.19601.47600.03202.68%1.19502.69%+自选 净值 购买
4001357泓德泓富A1.05381.17381.03201.15200.02182.11%+自选 净值 购买
5001376泓德泓富C1.03961.15961.01811.13810.02152.11%+自选 净值 购买
6168108九泰锐诚1.01381.02120.99521.00260.01861.87%0.93907.38%+自选 净值 购买
7168102九泰锐富0.89000.89600.87400.88000.01601.83%0.716019.55%+自选 净值 购买
8166023中欧瑞丰0.87520.87520.86080.86080.01441.67%0.85901.85%+自选 净值 购买
9004740中欧瑞丰C0.87020.87020.85590.85590.01431.67%+自选 净值 购买
10163417兴全合宜0.88240.88240.87090.87090.01151.32%0.83405.49%+自选 净值 购买
11168105九泰泰富0.91210.91210.90140.90140.01071.19%0.713021.83%+自选 净值 购买
12165317建信丰裕0.88670.88670.87700.87700.00971.11%0.88000.76%+自选 净值 购买
13168106九泰锐华混合A0.91740.91740.90970.90970.00770.85%0.89702.22%+自选 净值 购买
14168107九泰锐华混合C0.90940.90940.90180.90180.00760.84%+自选 净值 购买
15161834银华鑫锐0.80200.80200.79600.79600.00600.75%0.716010.72%+自选 净值 购买
16168002国寿精选0.96210.96210.95750.95750.00460.48%0.94901.36%+自选 净值 购买
17501039添富睿丰1.02151.02151.01721.01720.00430.42%0.97504.55%+自选 净值 购买
18501040添富睿C1.01751.01751.01331.01330.00420.41%0.97903.78%+自选 净值 购买
19501022银华鑫盛0.78500.78500.78200.78200.00300.38%0.76902.04%+自选 净值 购买
20184801鹏华前海107.76701.1710107.38001.16700.38700.36%89.500016.95%+自选 净值 购买
21501041添富弘安1.04521.04521.04211.04210.00310.30%+自选 净值 购买
22501042添富弘C1.03711.03711.03411.03410.00300.29%+自选 净值 购买
23006055鹏扬淳合债券1.01241.01241.01091.01090.00150.15%+自选 净值 购买
24168401红土定增0.98050.98050.97940.97940.00110.11%0.95302.80%+自选 净值 购买
25167003平安鼎弘1.01591.01591.01491.01490.00100.10%0.99801.76%+自选 净值 购买
26004392工银瑞利两年封闭债券1.04401.04701.04301.04600.00100.10%+自选 净值 购买
27002342融通增益债A1.09301.09301.09201.09200.00100.09%+自选 净值 购买
28519784交银境尚收益债券A1.06461.07201.06371.07110.00090.08%+自选 净值 购买
29519785交银境尚收益债券C1.05991.06231.05921.06160.00070.07%+自选 净值 购买
30505888嘉实元和1.14821.14780.00040.03%0.937018.39%+自选 净值 购买
31003650融通通润债券1.05561.07461.05531.07430.00030.03%+自选 净值 购买
32501027国泰融信1.00521.05731.00531.0574-0.0001-0.01%1.0860-8.04%+自选 净值 购买
33002343融通增益债B----+自选 净值 购买
34002344融通增益债C----+自选 净值 购买