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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
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1169103东证睿轩1.35301.39501.33901.38100.01401.05%1.34700.44%+自选 净值 购买
2169105东证睿华1.35381.35381.33991.33990.01391.04%1.35300.06%+自选 净值 购买
3501017国泰融丰0.96280.97960.95340.97020.00940.99%0.89906.63%+自选 净值 购买
4169104东证睿满1.29301.32201.28201.31100.01100.86%1.28100.93%+自选 净值 购买
5161232国投瑞盛0.84600.84600.83900.83900.00700.83%0.77408.51%+自选 净值 购买
6167001平安鼎泰0.88190.88190.87530.87530.00660.75%0.789010.53%+自选 净值 购买
7160519博时睿利0.95600.95600.95000.95000.00600.63%0.87708.26%+自选 净值 购买
8002844金鹰多元策略混合0.94560.94560.94070.94070.00490.52%+自选 净值 购买
9160522博时睿益0.99100.99100.98600.98600.00500.51%0.91807.37%+自选 净值 购买
10168102九泰锐富0.99300.99300.98800.98800.00500.51%0.792020.24%+自选 净值 购买
11501026财通福享0.94620.94620.94200.94200.00420.45%0.86408.69%+自选 净值 购买
12160642鹏华增瑞0.99430.99430.99060.99060.00370.37%0.90508.98%+自选 净值 购买
13165317建信丰裕1.02371.02371.02011.02010.00360.35%+自选 净值 购买
14001357泓德泓富A1.17371.17371.17111.17110.00260.22%+自选 净值 购买
15168106九泰锐华1.00261.00261.00041.00040.00220.22%0.861014.12%+自选 净值 购买
16168105九泰泰富1.02421.02421.02201.02200.00220.22%0.779023.94%+自选 净值 购买
17001376泓德泓富C1.16581.16581.16331.16330.00250.21%+自选 净值 购买
18168107九泰锐华C0.99960.99960.99750.99750.00210.21%+自选 净值 购买
19160518博时睿远0.95400.95400.95200.95200.00200.21%0.90105.56%+自选 净值 购买
20161727招商增荣1.00801.00801.00601.00600.00200.20%0.96903.87%+自选 净值 购买
21501027国泰融信1.02411.02411.02231.02230.00180.18%0.93508.70%+自选 净值 购买
22160722嘉实惠泽1.00371.00371.00201.00200.00170.17%0.93406.94%+自选 净值 购买
23165530信诚惠泽0.99730.99730.99570.99570.00160.16%+自选 净值 购买
24150302证券股B1.09390.21361.09220.21320.00170.16%1.06902.28%+自选 净值 购买
25169102东证睿阳1.44801.83101.44601.82900.00200.14%1.4600-0.83%+自选 净值 购买
26167003平安鼎弘1.01531.01531.01391.01390.00140.14%0.911010.27%+自选 净值 购买
27162718广发鑫瑞0.99130.99130.99030.99030.00100.10%0.90508.71%+自选 净值 购买
28519758交银丰硕收益债券C0.99301.02600.99201.02500.00100.10%+自选 净值 购买
29161834银华鑫锐0.99500.99500.99400.99400.00100.10%0.856013.97%+自选 净值 购买
30501022银华鑫盛1.00601.00601.00501.00500.00100.10%0.90909.64%+自选 净值 购买
31165531信诚策略1.00281.00281.00231.00230.00050.05%+自选 净值 购买
32150301证券股A1.03331.12601.03281.12550.00050.05%1.0500-1.62%+自选 净值 购买
33168501产业升级1.00141.00141.00101.00100.00040.04%+自选 净值 购买
34003650融通通润债券1.01391.01391.01351.01350.00040.04%+自选 净值 购买
35505888嘉实元和1.10581.18651.10541.18610.00040.04%1.1390-3.00%+自选 净值 购买
36169201浙商鼎盈0.95530.95530.95500.95500.00030.03%0.86009.98%+自选 净值 购买
37519784交银境尚收益债券A1.01401.01401.01381.01380.00020.02%+自选 净值 购买
38519785交银境尚收益债券C1.01161.01161.01151.01150.00010.01%+自选 净值 购买
39184801鹏华前海102.13601.1140102.13301.11400.00300.00%101.89900.23%+自选 净值 购买
40519740交银丰盈1.02201.20401.02201.20400.00000.00%+自选 净值 购买
41002342融通增益债A1.01501.01501.01501.01500.00000.00%+自选 净值 购买
42162717广发睿吉1.00501.00501.00501.00500.00000.00%0.93007.46%+自选 净值 购买
43004392工银瑞利两年封闭债券1.00401.00401.00401.00400.00000.00%+自选 净值 购买
44160921大成定增1.00101.00101.00101.00100.00000.00%0.897010.39%+自选 净值 购买
45501015财通升级0.97300.97300.97300.97300.00000.00%0.93004.42%+自选 净值 购买
46168108九泰锐诚1.00181.00181.00191.0019-0.0001-0.01%0.887011.46%+自选 净值 购买
47168401红土定增1.00751.00751.00841.0084-0.0009-0.09%0.880012.66%+自选 净值 购买
48002846泓德泓华混合1.04201.04201.04401.0440-0.0020-0.19%+自选 净值 购买
49168301东海祥龙1.00531.00531.00811.0081-0.0028-0.28%0.92707.79%+自选 净值 购买
50160421华安智增0.90190.90190.90480.9048-0.0029-0.32%0.81309.86%+自选 净值 购买
51161233国投瑞泰1.01931.01931.02311.0231-0.0038-0.37%0.93008.76%+自选 净值 购买
52500058基金银丰1.01703.69501.02103.6990-0.0040-0.39%0.98203.44%2017-08-14+自选 净值 购买
53165528信诚定增1.00001.00001.00401.0040-0.0040-0.40%0.94605.40%+自选 净值 购买
54002801泓德泓信混合0.98800.98801.00301.0030-0.0150-1.50%+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
57165532信诚鼎泰----+自选 净值 购买
58168109九泰锐兴----+自选 净值 购买
59168110九泰锐信----+自选 净值 购买
60166023中欧瑞丰----+自选 净值 购买
61004740中欧瑞丰C----+自选 净值 购买
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