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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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1501039添富睿丰1.04811.04811.03051.03050.01761.71%+自选 净值 购买
2501040添富睿C1.04691.04691.02941.02940.01751.70%0.98306.10%+自选 净值 购买
3501041添富弘安1.04291.04291.02881.02880.01411.37%+自选 净值 购买
4501042添富弘C1.04051.04051.02661.02660.01391.35%+自选 净值 购买
5002844金鹰多元策略混合1.06651.06651.05601.05600.01050.99%+自选 净值 购买
6169105东证睿华1.74381.74381.73001.73000.01380.80%1.8470-5.92%+自选 净值 购买
7169104东证睿满1.64701.67601.63601.66500.01100.67%1.7500-6.25%+自选 净值 购买
8169103东证睿轩1.69901.74101.68901.73100.01000.59%1.8050-6.24%+自选 净值 购买
9004740中欧瑞丰C1.08471.08471.07901.07900.00570.53%+自选 净值 购买
10166023中欧瑞丰1.08711.08711.08141.08140.00570.53%1.06002.49%+自选 净值 购买
11002846泓德泓华混合1.05301.05301.04801.04800.00500.48%+自选 净值 购买
12160642鹏华增瑞1.06861.06861.06441.06440.00420.39%0.97009.23%+自选 净值 购买
13160921大成定增1.02601.02601.02201.02200.00400.39%0.95007.41%+自选 净值 购买
14169102东证睿阳1.74902.13201.74302.12600.00600.34%1.8990-8.58%+自选 净值 购买
15001357泓德泓富A1.14921.26921.14651.26650.00270.24%+自选 净值 购买
16001376泓德泓富C1.13771.25771.13511.25510.00260.23%+自选 净值 购买
17167003平安鼎弘1.03201.03201.02981.02980.00220.21%0.94608.33%+自选 净值 购买
18160421华安智增0.96690.96690.96590.96590.00100.10%0.93203.61%+自选 净值 购买
19161233国投瑞泰1.01011.01011.00911.00910.00100.10%0.94606.35%+自选 净值 购买
20168301东海祥龙0.95770.95770.95690.95690.00080.08%0.90305.71%+自选 净值 购买
21519784交银境尚收益债券A1.00411.01151.01091.01090.00060.06%+自选 净值 购买
22519785交银境尚收益债券C1.00391.00631.00581.00580.00050.05%+自选 净值 购买
23168106九泰锐华0.95040.95040.95010.95010.00030.03%0.86708.78%+自选 净值 购买
24505888嘉实元和1.13221.03871.13190.00030.03%1.07505.05%+自选 净值 购买
25168107九泰锐华C0.94530.94530.94510.94510.00020.02%+自选 净值 购买
26165530信诚惠泽1.00451.02951.00431.00430.00020.02%+自选 净值 购买
27165317建信丰裕1.02371.02371.02351.02350.00020.02%0.95107.10%+自选 净值 购买
28003650融通通润债券1.01431.03331.01421.03320.00010.01%+自选 净值 购买
29501027国泰融信1.05021.05021.05021.05020.00000.00%0.99705.07%+自选 净值 购买
30002342融通增益债A1.02801.02801.02801.02800.00000.00%+自选 净值 购买
31162717广发睿吉1.01401.01401.01401.01400.00000.00%0.97403.94%+自选 净值 购买
32004392工银瑞利两年封闭债券1.00201.00501.00501.00500.00000.00%+自选 净值 购买
33168108九泰锐诚1.01001.01741.01091.0183-0.0009-0.09%0.92008.91%+自选 净值 购买
34168002国寿精选1.02131.02131.02241.0224-0.0011-0.11%0.96305.71%+自选 净值 购买
35501022银华鑫盛0.91200.91200.91300.9130-0.0010-0.11%0.83608.33%+自选 净值 购买
36184801鹏华前海102.82201.1210102.94301.1230-0.1210-0.12%95.30007.32%+自选 净值 购买
37168401红土定增1.03141.03141.03301.0330-0.0016-0.15%0.93209.64%+自选 净值 购买
38162718广发鑫瑞1.02421.02421.02581.0258-0.0016-0.16%0.95007.24%+自选 净值 购买
39160522博时睿益1.00301.00301.00501.0050-0.0020-0.20%0.98202.09%+自选 净值 购买
40167001平安鼎泰0.80450.80450.80620.8062-0.0017-0.21%0.79301.43%+自选 净值 购买
41169201浙商鼎盈0.97080.97080.97350.9735-0.0027-0.28%0.93803.38%+自选 净值 购买
42501026财通福享0.94820.94820.95110.9511-0.0029-0.30%0.90504.56%+自选 净值 购买
43160722嘉实惠泽1.03821.05621.04191.0599-0.0037-0.36%1.00403.29%+自选 净值 购买
44168102九泰锐富1.03601.04201.04001.0460-0.0040-0.38%0.828020.08%+自选 净值 购买
45161834银华鑫锐0.93900.93900.94300.9430-0.0040-0.42%0.818012.89%+自选 净值 购买
46168105九泰泰富1.02551.02551.03221.0322-0.0067-0.65%0.803021.70%+自选 净值 购买
47002343融通增益债B----+自选 净值 购买
48002344融通增益债C----+自选 净值 购买
49163417兴全合宜----+自选 净值 购买
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