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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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1160421华安智增0.97850.97850.95460.95460.02392.50%0.92605.37%+自选 净值 购买
2166023中欧瑞丰1.07351.07351.05911.05910.01441.36%1.05401.82%+自选 净值 购买
3004740中欧瑞丰C1.07121.07121.05691.05690.01431.35%+自选 净值 购买
4168105九泰泰富1.01141.01140.99950.99950.01191.19%0.805020.41%+自选 净值 购买
5169102东证睿阳1.72802.11101.70802.09100.02001.17%1.8880-9.26%+自选 净值 购买
6168102九泰锐富1.02301.02901.01201.01800.01101.09%0.840017.89%+自选 净值 购买
7160642鹏华增瑞1.04851.04851.03761.03760.01091.05%0.942010.16%+自选 净值 购买
8169104东证睿满1.60801.63701.59201.62100.01601.00%1.7970-11.75%+自选 净值 购买
9168301东海祥龙0.95280.95280.94400.94400.00880.93%0.90405.12%+自选 净值 购买
10501026财通福享0.93520.93520.92710.92710.00810.87%0.88605.26%+自选 净值 购买
11169103东证睿轩1.64601.68801.63401.67600.01200.73%1.8100-9.96%+自选 净值 购买
12160921大成定增1.00701.00701.00001.00000.00700.70%0.92408.24%+自选 净值 购买
13002844金鹰多元策略混合1.04611.04611.03981.03980.00630.61%+自选 净值 购买
14165317建信丰裕1.01991.01991.01411.01410.00580.57%0.96305.58%+自选 净值 购买
15501022银华鑫盛0.90500.90500.90000.90000.00500.56%0.83008.29%+自选 净值 购买
16168106九泰锐华0.94630.94630.94110.94110.00520.55%0.85309.86%+自选 净值 购买
17168107九泰锐华C0.94140.94140.93630.93630.00510.54%+自选 净值 购买
18161834银华鑫锐0.93700.93700.93200.93200.00500.54%0.820012.49%+自选 净值 购买
19160522博时睿益1.00501.00501.00001.00000.00500.50%0.97403.08%+自选 净值 购买
20168401红土定增1.02581.02581.02281.02280.00300.29%0.92909.44%+自选 净值 购买
21161233国投瑞泰1.00781.00781.00511.00510.00270.27%0.96004.74%+自选 净值 购买
22167003平安鼎弘1.02211.02211.01961.01960.00250.25%0.93908.13%+自选 净值 购买
23003650融通通润债券1.01331.03231.01121.03020.00210.21%+自选 净值 购买
24169201浙商鼎盈0.97470.97470.97280.97280.00190.20%0.92005.61%+自选 净值 购买
25160722嘉实惠泽1.02281.04081.02101.03900.00180.18%0.98803.40%+自选 净值 购买
26168501产业升级1.01291.01291.01131.01130.00160.16%2018-01-09+自选 净值 购买
27168108九泰锐诚1.01101.01841.00991.01730.00110.11%0.900010.98%+自选 净值 购买
28162717广发睿吉1.01301.01301.01201.01200.00100.10%0.97703.55%+自选 净值 购买
29002342融通增益债A1.02601.02601.02501.02500.00100.10%+自选 净值 购买
30184801鹏华前海102.79601.1210102.75301.12100.04300.04%96.14006.47%+自选 净值 购买
31168002国寿精选1.01911.01911.01881.01880.00030.03%0.96405.41%+自选 净值 购买
32165530信诚惠泽1.02761.02761.02741.02740.00020.02%+自选 净值 购买
33501027国泰融信1.04941.04941.04921.04920.00020.02%0.98006.61%+自选 净值 购买
34162718广发鑫瑞1.02091.02091.02081.02080.00010.01%0.95006.94%+自选 净值 购买
35001376泓德泓富C1.12731.24731.12721.24720.00010.01%+自选 净值 购买
36001357泓德泓富A1.13851.25851.13841.25840.00010.01%+自选 净值 购买
37505888嘉实元和1.13061.22411.13060.00000.00%1.07005.36%+自选 净值 购买
38002846泓德泓华混合1.04301.04301.04301.04300.00000.00%+自选 净值 购买
39501039添富睿丰1.02411.02411.02411.02410.00000.00%+自选 净值 购买
40501040添富睿C1.02311.02311.02311.02310.00000.00%+自选 净值 购买
41501041添富弘安1.01731.01731.01731.01730.00000.00%+自选 净值 购买
42501042添富弘C1.01531.01531.01531.01530.00000.00%+自选 净值 购买
43004392工银瑞利两年封闭债券1.00301.00301.00301.00300.00000.00%+自选 净值 购买
44167001平安鼎泰0.79860.79860.79860.79860.00000.00%0.78501.70%+自选 净值 购买
45519784交银境尚收益债券A1.00751.00751.00781.0078-0.0003-0.03%+自选 净值 购买
46519785交银境尚收益债券C1.00251.00251.00281.0028-0.0003-0.03%+自选 净值 购买
47169105东证睿华1.69611.69611.69861.6986-0.0025-0.15%1.8960-11.79%+自选 净值 购买
48165532信诚鼎泰0.99910.99911.00141.0014-0.0023-0.23%2018-01-14+自选 净值 购买
49002343融通增益债B----+自选 净值 购买
50002344融通增益债C----+自选 净值 购买
51163417兴全合宜----+自选 净值 购买
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