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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
1150302韦德国际1946手机版股B1.01420.19800.99140.19350.02282.30%1.0470-3.23%+自选 净值 购买
2501039添富睿丰1.02701.02701.01971.01970.00730.72%+自选 净值 购买
3501040添富睿C1.02641.02641.01921.01920.00720.71%+自选 净值 购买
4002844金鹰多元策略混合1.08791.08791.08371.08370.00420.39%+自选 净值 购买
5501041添富弘安1.02531.02531.02381.02380.00150.15%+自选 净值 购买
6501042添富弘C1.02421.02421.02291.02290.00130.13%+自选 净值 购买
7168501产业升级1.00891.00891.00851.00850.00040.04%+自选 净值 购买
8165532信诚鼎泰1.00571.00571.00541.00540.00030.03%+自选 净值 购买
9003650融通通润债券1.00691.02591.00671.02570.00020.02%+自选 净值 购买
10150301韦德国际1946手机版股A1.05081.14511.05061.14490.00020.02%1.03701.31%+自选 净值 购买
11501027国泰融信1.04661.04661.04651.04650.00010.01%0.98605.79%+自选 净值 购买
12002342融通增益债A1.02301.02301.02301.02300.00000.00%+自选 净值 购买
13162717广发睿吉1.01001.01001.01001.01000.00000.00%0.96404.55%+自选 净值 购买
14505888嘉实元和1.12951.22301.12961.2231-0.0001-0.01%1.05906.24%+自选 净值 购买
15167003平安鼎弘1.02811.02811.02821.0282-0.0001-0.01%0.96006.62%+自选 净值 购买
16519784交银境尚收益债券A1.01041.01041.01051.0105-0.0001-0.01%+自选 净值 购买
17519785交银境尚收益债券C1.00611.00611.00621.0062-0.0001-0.01%+自选 净值 购买
18169105东证睿华1.65321.65321.65471.6547-0.0015-0.09%1.7480-5.73%+自选 净值 购买
19165530信诚惠泽1.00831.00831.00931.0093-0.0010-0.10%+自选 净值 购买
20169103东证睿轩1.63201.67401.63401.6760-0.0020-0.12%1.7400-6.62%+自选 净值 购买
21168108九泰锐诚1.01171.01171.01321.0132-0.0015-0.15%0.92908.17%+自选 净值 购买
22165317建信丰裕1.03361.03361.03551.0355-0.0019-0.18%0.98404.80%+自选 净值 购买
23161727招商增荣1.02501.02501.02701.0270-0.0020-0.19%1.01900.59%+自选 净值 购买
24004392工银瑞利两年封闭债券1.00501.00501.00701.0070-0.0020-0.20%+自选 净值 购买
25168401红土定增1.01391.01391.01651.0165-0.0026-0.26%0.92109.16%+自选 净值 购买
26184801鹏华前海103.00001.1230103.28301.1260-0.2830-0.27%98.73904.14%+自选 净值 购买
27004740中欧瑞丰C1.09601.09601.09971.0997-0.0037-0.34%+自选 净值 购买
28166023中欧瑞丰1.09761.09761.10141.1014-0.0038-0.34%1.1010-0.31%+自选 净值 购买
29002846泓德泓华混合1.04401.04401.04801.0480-0.0040-0.38%+自选 净值 购买
30002801泓德泓信混合1.03901.03901.04301.0430-0.0040-0.38%+自选 净值 购买
31169104东证睿满1.55401.58301.56101.5900-0.0070-0.45%1.7450-12.29%+自选 净值 购买
32169102东证睿阳1.70502.08801.71302.0960-0.0080-0.47%1.8520-8.62%+自选 净值 购买
33168002国寿精选1.02031.02031.02511.0251-0.0048-0.47%0.95006.89%+自选 净值 购买
34169201浙商鼎盈0.96260.96260.96870.9687-0.0061-0.63%0.91305.15%+自选 净值 购买
35160722嘉实惠泽1.05691.05691.06451.0645-0.0076-0.71%1.01004.44%+自选 净值 购买
36161233国投瑞泰1.00001.00001.00791.0079-0.0079-0.78%0.97003.00%+自选 净值 购买
37162718广发鑫瑞1.03661.03661.04531.0453-0.0087-0.83%0.96906.52%+自选 净值 购买
38001357泓德泓富A1.25161.25161.26471.2647-0.0131-1.04%+自选 净值 购买
39001376泓德泓富C1.24121.24121.25431.2543-0.0131-1.04%+自选 净值 购买
40160921大成定增1.01401.01401.02601.0260-0.0120-1.17%0.94207.10%+自选 净值 购买
41501017国泰融丰0.94800.96480.96020.9770-0.0122-1.27%0.93201.69%+自选 净值 购买
42165528信诚定增1.02101.02101.03601.0360-0.0150-1.45%0.99502.55%+自选 净值 购买
43161232国投瑞盛0.86400.86400.87700.8770-0.0130-1.48%0.84002.78%+自选 净值 购买
44161834银华鑫锐0.97600.97600.99100.9910-0.0150-1.51%0.855012.40%+自选 净值 购买
45160519博时睿利1.00501.00501.02201.0220-0.0170-1.66%0.99001.49%+自选 净值 购买
46168301东海祥龙0.97330.97330.99010.9901-0.0168-1.70%0.91406.09%+自选 净值 购买
47168106九泰锐华0.93700.93700.95390.9539-0.0169-1.77%0.87206.94%+自选 净值 购买
48168107九泰锐华C0.93270.93270.94960.9496-0.0169-1.78%+自选 净值 购买
49168102九泰锐富1.03501.03501.05501.0550-0.0200-1.90%0.851017.78%+自选 净值 购买
50501022银华鑫盛0.95400.95400.97300.9730-0.0190-1.95%0.89705.97%+自选 净值 购买
51160642鹏华增瑞1.02501.02501.04571.0457-0.0207-1.98%0.94907.41%+自选 净值 购买
52160421华安智增0.96340.96340.98460.9846-0.0212-2.15%0.90805.75%+自选 净值 购买
53167001平安鼎泰0.86180.86180.88190.8819-0.0201-2.28%0.80706.36%+自选 净值 购买
54160522博时睿益1.01601.01601.04301.0430-0.0270-2.59%1.0490-3.25%+自选 净值 购买
55168105九泰泰富1.02081.02081.05281.0528-0.0320-3.04%0.837018.01%+自选 净值 购买
56501026财通福享0.93920.93920.96940.9694-0.0302-3.12%0.89604.60%+自选 净值 购买
57002343融通增益债B----+自选 净值 购买
58002344融通增益债C----+自选 净值 购买