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1002844金鹰多元策略混合0.99380.99380.97780.97780.01601.64%+自选 净值 购买
2169103东证睿轩1.43601.47801.43201.47400.00400.28%1.4490-0.91%+自选 净值 购买
3184801鹏华前海102.62401.1190102.35701.11700.26700.26%99.44803.09%+自选 净值 购买
4162718广发鑫瑞1.00581.00581.00391.00390.00190.19%0.92008.53%+自选 净值 购买
5519784交银境尚收益债券A1.01571.01571.01411.01410.00160.16%+自选 净值 购买
6519785交银境尚收益债券C1.01231.01231.01091.01090.00140.14%+自选 净值 购买
7169102东证睿阳1.56401.94701.56201.94500.00200.13%1.6070-2.75%+自选 净值 购买
8165530信诚惠泽1.00411.00411.00301.00300.00110.11%+自选 净值 购买
9161233国投瑞泰1.02621.02621.02511.02510.00110.11%0.93508.89%+自选 净值 购买
10519758交银丰硕收益债券C0.99701.03000.99601.02900.00100.10%+自选 净值 购买
11161727招商增荣1.01401.01401.01301.01300.00100.10%0.98802.56%+自选 净值 购买
12002846泓德泓华混合1.04601.04601.04501.04500.00100.10%+自选 净值 购买
13001357泓德泓富A1.20151.20151.20081.20080.00070.06%+自选 净值 购买
14001376泓德泓富C1.19241.19241.19181.19180.00060.05%+自选 净值 购买
15160722嘉实惠泽1.04171.04171.04121.04120.00050.05%0.99004.96%+自选 净值 购买
16165532信诚鼎泰1.00311.00311.00271.00270.00040.04%+自选 净值 购买
17168108九泰锐诚1.00581.00581.00541.00540.00040.04%0.91309.23%+自选 净值 购买
18168501产业升级1.00501.00501.00461.00460.00040.04%+自选 净值 购买
19165531信诚策略1.00741.00741.00701.00700.00040.04%+自选 净值 购买
20167003平安鼎弘1.01801.01801.01771.01770.00030.03%0.94806.88%+自选 净值 购买
21167001平安鼎泰0.91530.91530.91510.91510.00020.02%0.84108.12%+自选 净值 购买
22169105东证睿华1.45881.45881.45851.45850.00030.02%1.4850-1.80%+自选 净值 购买
23505888嘉实元和1.13601.21671.13581.21650.00020.02%1.10802.46%+自选 净值 购买
24150301证券股A1.04231.13581.04221.13570.00010.01%1.0430-0.07%+自选 净值 购买
25169104东证睿满1.40701.43601.40701.43600.00000.00%1.4420-2.49%+自选 净值 购买
26002342融通增益债A1.02001.02001.02001.02000.00000.00%+自选 净值 购买
27003650融通通润债券1.00101.02001.00101.02000.00000.00%+自选 净值 购买
28004392工银瑞利两年封闭债券1.00601.00601.00601.00600.00000.00%+自选 净值 购买
29161232国投瑞盛0.91300.91300.91300.91300.00000.00%0.85606.24%+自选 净值 购买
30501027国泰融信1.04301.04301.04311.0431-0.0001-0.01%0.98705.37%+自选 净值 购买
31168401红土定增1.01981.01981.01991.0199-0.0001-0.01%0.92609.20%+自选 净值 购买
32168301东海祥龙1.01531.01531.01631.0163-0.0010-0.10%0.94307.12%+自选 净值 购买
33166023中欧瑞丰1.01291.01291.01391.0139-0.0010-0.10%1.0150-0.21%+自选 净值 购买
34004740中欧瑞丰C1.01221.01221.01321.0132-0.0010-0.10%+自选 净值 购买
35162717广发睿吉1.00701.00701.00801.0080-0.0010-0.10%0.95405.26%+自选 净值 购买
36160921大成定增0.99600.99600.99700.9970-0.0010-0.10%0.91707.93%+自选 净值 购买
37160642鹏华增瑞1.03241.03241.03361.0336-0.0012-0.12%0.93209.72%+自选 净值 购买
38168106九泰锐华0.98610.98610.98730.9873-0.0012-0.12%0.89209.54%+自选 净值 购买
39168107九泰锐华C0.98230.98230.98350.9835-0.0012-0.12%+自选 净值 购买
40501026财通福享0.99970.99971.00121.0012-0.0015-0.15%0.95004.97%+自选 净值 购买
41160519博时睿利1.00101.00101.00301.0030-0.0020-0.20%0.96503.60%+自选 净值 购买
42160518博时睿远0.99800.99801.00001.0000-0.0020-0.20%0.98001.80%+自选 净值 购买
43165317建信丰裕1.05091.05091.05351.0535-0.0026-0.25%+自选 净值 购买
44160522博时睿益1.03501.03501.03801.0380-0.0030-0.29%0.97705.60%+自选 净值 购买
45161834银华鑫锐1.01701.01701.02001.0200-0.0030-0.29%0.877013.77%+自选 净值 购买
46150302证券股B1.17450.22931.17800.2300-0.0035-0.30%1.1830-0.72%+自选 净值 购买
47501017国泰融丰0.96730.98410.97050.9873-0.0032-0.33%0.92304.58%+自选 净值 购买
48169201浙商鼎盈0.97240.97240.97580.9758-0.0034-0.35%0.91006.42%+自选 净值 购买
49165528信诚定增1.09301.09301.09701.0970-0.0040-0.36%1.03705.12%+自选 净值 购买
50002801泓德泓信混合1.02801.02801.03201.0320-0.0040-0.39%+自选 净值 购买
51501022银华鑫盛1.01401.01401.01801.0180-0.0040-0.39%0.92608.68%+自选 净值 购买
52168102九泰锐富1.05001.05001.05501.0550-0.0050-0.47%0.869017.24%+自选 净值 购买
53168105九泰泰富1.05311.05311.06151.0615-0.0084-0.79%0.854018.91%+自选 净值 购买
54160421华安智增0.97090.97090.98050.9805-0.0096-0.98%0.91106.17%+自选 净值 购买
55002343融通增益债B----+自选 净值 购买
56002344融通增益债C----+自选 净值 购买
57168002国寿精选----+自选 净值 购买
58501039添富睿丰----+自选 净值 购买
59501040添富睿C----+自选 净值 购买
60501041添富弘安----+自选 净值 购买
61501042添富弘C----+自选 净值 购买
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