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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
1165528信诚定增1.11201.11201.09401.09400.01801.65%1.05804.86%+自选 净值 购买
2169105东证睿华1.45351.45351.43541.43540.01811.26%1.4720-1.27%+自选 净值 购买
3169103东证睿轩1.42701.46901.41101.45300.01601.13%1.4490-1.54%+自选 净值 购买
4501026财通福享1.01071.01070.99940.99940.01131.13%0.95505.51%+自选 净值 购买
5169102东证睿阳1.57001.95301.55401.93700.01601.03%1.6310-3.89%+自选 净值 购买
6169104东证睿满1.40401.43301.39001.41900.01401.01%1.4440-2.85%+自选 净值 购买
7002801泓德泓信混合1.03201.03201.02201.02200.01000.98%+自选 净值 购买
8168102九泰锐富1.06401.06401.05501.05500.00900.85%0.882017.11%+自选 净值 购买
9160519博时睿利1.01401.01401.00701.00700.00700.70%0.98103.25%+自选 净值 购买
10168105九泰泰富1.06851.06851.06211.06210.00640.60%0.865019.05%+自选 净值 购买
11160421华安智增0.99320.99320.98730.98730.00590.60%0.92706.67%+自选 净值 购买
12501017国泰融丰0.97670.99350.97130.98810.00540.56%0.93004.78%+自选 净值 购买
13167001平安鼎泰0.92280.92280.91790.91790.00490.53%0.85007.89%+自选 净值 购买
14004740中欧瑞丰C1.01011.01011.00511.00510.00500.50%+自选 净值 购买
15166023中欧瑞丰1.01081.01081.00581.00580.00500.50%1.01000.08%+自选 净值 购买
16160522博时睿益1.03701.03701.03201.03200.00500.48%0.97505.98%+自选 净值 购买
17161232国投瑞盛0.91400.91400.91000.91000.00400.44%0.85706.24%+自选 净值 购买
18002844金鹰多元策略混合0.98490.98490.98090.98090.00400.41%+自选 净值 购买
19160722嘉实惠泽1.04481.04481.04081.04080.00400.38%0.99304.96%+自选 净值 购买
20160642鹏华增瑞1.03851.03851.03511.03510.00340.33%0.93509.97%+自选 净值 购买
21160921大成定增0.99900.99900.99600.99600.00300.30%0.91808.11%+自选 净值 购买
22160518博时睿远1.00801.00801.00501.00500.00300.30%0.98702.08%+自选 净值 购买
23165317建信丰裕1.05431.05431.05121.05120.00310.29%+自选 净值 购买
24501022银华鑫盛1.02401.02401.02101.02100.00300.29%0.93009.18%+自选 净值 购买
25161834银华鑫锐1.02601.02601.02301.02300.00300.29%0.884013.84%+自选 净值 购买
26150302韦德国际1946手机版股B1.18340.23101.18050.23050.00290.25%1.1850-0.14%+自选 净值 购买
27184801鹏华前海102.35701.1170102.14601.11500.21100.21%99.50002.79%+自选 净值 购买
28004392工银瑞利两年封闭债券1.00601.00601.00401.00400.00200.20%+自选 净值 购买
29002846泓德泓华混合1.04501.04501.04301.04300.00200.19%+自选 净值 购买
30165530信诚惠泽1.00301.00301.00121.00120.00180.18%+自选 净值 购买
31162718广发鑫瑞1.00681.00681.00531.00530.00150.15%0.92508.12%+自选 净值 购买
32168107九泰锐华C0.98580.98580.98440.98440.00140.14%+自选 净值 购买
33168106九泰锐华0.98950.98950.98810.98810.00140.14%0.885010.56%+自选 净值 购买
34169201浙商鼎盈0.97650.97650.97540.97540.00110.11%0.90407.42%+自选 净值 购买
35001357泓德泓富A1.20081.20081.19951.19950.00130.11%+自选 净值 购买
36168401红土定增1.02181.02181.02071.02070.00110.11%0.92109.86%+自选 净值 购买
37001376泓德泓富C1.19181.19181.19061.19060.00120.10%+自选 净值 购买
38519758交银丰硕收益债券C0.99601.02900.99501.02800.00100.10%+自选 净值 购买
39002342融通增益债A1.02001.02001.01901.01900.00100.10%+自选 净值 购买
40161233国投瑞泰1.02631.02631.02551.02550.00080.08%0.94008.41%+自选 净值 购买
41505888嘉实元和1.13581.21651.13511.21580.00070.06%1.10902.36%+自选 净值 购买
42519785交银境尚收益债券C1.01091.01091.01041.01040.00050.05%+自选 净值 购买
43167003平安鼎弘1.01781.01781.01731.01730.00050.05%0.94806.86%+自选 净值 购买
44165532信诚鼎泰1.00271.00271.00231.00230.00040.04%+自选 净值 购买
45168501产业升级1.00461.00461.00421.00420.00040.04%+自选 净值 购买
46165531信诚策略1.00701.00701.00661.00660.00040.04%+自选 净值 购买
47519784交银境尚收益债券A1.01411.01411.01371.01370.00040.04%+自选 净值 购买
48168301东海祥龙1.01871.01871.01831.01830.00040.04%0.94307.43%+自选 净值 购买
49168108九泰锐诚1.00551.00551.00541.00540.00010.01%0.91608.90%+自选 净值 购买
50003650融通通润债券1.00071.01971.01961.01960.00010.01%+自选 净值 购买
51150301韦德国际1946手机版股A1.04201.13551.04191.13540.00010.01%1.0450-0.29%+自选 净值 购买
52161727招商增荣1.01401.01401.01401.01400.00000.00%0.98003.35%+自选 净值 购买
53162717广发睿吉1.00701.00701.00701.00700.00000.00%0.96304.37%+自选 净值 购买
54501027国泰融信1.04231.04231.04251.0425-0.0002-0.02%0.98905.11%+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