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1501039添富睿丰1.02701.02701.01971.01970.00730.72%+自选 净值 购买
2501040添富睿C1.02641.02641.01921.01920.00720.71%+自选 净值 购买
3002844金鹰多元策略混合1.08791.08791.08371.08370.00420.39%+自选 净值 购买
4501041添富弘安1.02531.02531.02381.02380.00150.15%+自选 净值 购买
5501042添富弘C1.02421.02421.02291.02290.00130.13%+自选 净值 购买
6168501产业升级1.00891.00891.00851.00850.00040.04%+自选 净值 购买
7165532信诚鼎泰1.00571.00571.00541.00540.00030.03%+自选 净值 购买
8150301证券股A1.05171.14611.05151.14590.00020.02%1.03002.06%+自选 净值 购买
9501027国泰融信1.04681.04681.04671.04670.00010.01%0.99005.43%+自选 净值 购买
10003650融通通润债券1.00721.02621.00721.02620.00000.00%+自选 净值 购买
11162717广发睿吉1.01101.01101.01101.01100.00000.00%0.96604.45%+自选 净值 购买
12505888嘉实元和1.12951.22301.12961.2231-0.0001-0.01%1.07005.27%+自选 净值 购买
13501017国泰融丰0.94360.96040.94420.9610-0.0006-0.06%0.92402.08%+自选 净值 购买
14002342融通增益债A1.02101.02101.02201.0220-0.0010-0.10%+自选 净值 购买
15165530信诚惠泽1.00831.00831.00931.0093-0.0010-0.10%+自选 净值 购买
16168108九泰锐诚1.00991.00991.01151.0115-0.0016-0.16%0.93007.91%+自选 净值 购买
17004392工银瑞利两年封闭债券1.00501.00501.00701.0070-0.0020-0.20%+自选 净值 购买
18161233国投瑞泰1.00261.00261.00461.0046-0.0020-0.20%0.95504.75%+自选 净值 购买
19519784交银境尚收益债券A1.00811.00811.01041.0104-0.0023-0.23%+自选 净值 购买
20169201浙商鼎盈0.96030.96030.96250.9625-0.0022-0.23%0.91404.82%+自选 净值 购买
21519785交银境尚收益债券C1.00371.00371.00611.0061-0.0024-0.24%+自选 净值 购买
22168401红土定增1.01421.01421.01671.0167-0.0025-0.25%0.92608.70%+自选 净值 购买
23184801鹏华前海103.00001.1230103.28301.1260-0.2830-0.27%97.95004.90%+自选 净值 购买
24002846泓德泓华混合1.04401.04401.04801.0480-0.0040-0.38%+自选 净值 购买
25002801泓德泓信混合1.03901.03901.04301.0430-0.0040-0.38%+自选 净值 购买
26161727招商增荣1.02301.02301.02701.0270-0.0040-0.39%1.02000.29%+自选 净值 购买
27161834银华鑫锐0.94100.94100.94600.9460-0.0050-0.53%0.830011.80%+自选 净值 购买
28168301东海祥龙0.95830.95830.96340.9634-0.0051-0.53%0.89306.81%+自选 净值 购买
29501022银华鑫盛0.91800.91800.92300.9230-0.0050-0.54%0.85207.19%+自选 净值 购买
30167003平安鼎弘1.02051.02051.02691.0269-0.0064-0.62%0.96005.93%+自选 净值 购买
31168002国寿精选1.02121.02121.02821.0282-0.0070-0.68%0.95706.29%+自选 净值 购买
32165528信诚定增1.01701.01701.02501.0250-0.0080-0.78%1.00501.18%2017-11-26+自选 净值 购买
33160722嘉实惠泽1.05051.05051.05881.0588-0.0083-0.78%1.00104.71%+自选 净值 购买
34162718广发鑫瑞1.01871.01871.02811.0281-0.0094-0.91%0.94906.84%+自选 净值 购买
35168106九泰锐华0.92330.92330.93230.9323-0.0090-0.97%0.86006.86%+自选 净值 购买
36168107九泰锐华C0.91900.91900.92800.9280-0.0090-0.97%+自选 净值 购买
37001357泓德泓富A1.25161.25161.26471.2647-0.0131-1.04%+自选 净值 购买
38001376泓德泓富C1.24121.24121.25431.2543-0.0131-1.04%+自选 净值 购买
39160519博时睿利0.99600.99601.00801.0080-0.0120-1.19%0.97402.21%+自选 净值 购买
40165317建信丰裕1.02751.02751.04001.0400-0.0125-1.20%0.97105.50%+自选 净值 购买
41167001平安鼎泰0.85660.85660.86930.8693-0.0127-1.46%0.80006.61%+自选 净值 购买
42160921大成定增1.00201.00201.01801.0180-0.0160-1.57%0.94106.09%+自选 净值 购买
43168102九泰锐富1.04401.04401.06301.0630-0.0190-1.79%0.845019.06%+自选 净值 购买
44160642鹏华增瑞1.01241.01241.03271.0327-0.0203-1.97%0.93607.55%+自选 净值 购买
45501026财通福享0.92740.92740.94850.9485-0.0211-2.22%0.88504.57%+自选 净值 购买
46160522博时睿益0.99900.99901.02301.0230-0.0240-2.35%0.99900.00%+自选 净值 购买
47168105九泰泰富1.02281.02281.04801.0480-0.0252-2.40%0.826019.24%+自选 净值 购买
48160421华安智增0.95260.95260.98080.9808-0.0282-2.88%0.90205.31%+自选 净值 购买
49169104东证睿满1.52201.55101.57101.6000-0.0490-3.12%1.7500-14.98%+自选 净值 购买
50004740中欧瑞丰C1.06671.06671.10281.1028-0.0361-3.27%+自选 净值 购买
51166023中欧瑞丰1.06841.06841.10461.1046-0.0362-3.28%1.0820-1.27%+自选 净值 购买
52169103东证睿轩1.61101.65301.67401.7160-0.0630-3.76%1.8080-12.23%+自选 净值 购买
53169102东证睿阳1.67102.05401.74102.1240-0.0700-4.02%1.8760-12.27%+自选 净值 购买
54169105东证睿华1.62251.62251.69201.6920-0.0695-4.11%1.7930-10.51%+自选 净值 购买
55150302证券股B1.01650.19841.06530.2080-0.0488-4.58%1.0590-4.18%+自选 净值 购买
56002343融通增益债B----+自选 净值 购买
57002344融通增益债C----+自选 净值 购买
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