当前位置:首页-基金-封基净值
每周五更新封闭式基金净值、每天及时更新市价、折价率
1501041添富弘安1.04291.04291.02881.02880.01411.37%+自选 净值 购买
2501042添富弘C1.04051.04051.02661.02660.01391.35%+自选 净值 购买
3169104东证睿满1.65501.68401.63301.66200.02201.35%1.7580-6.22%+自选 净值 购买
4169102东证睿阳1.41702.14301.40302.12900.01401.00%1.5620-10.23%+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
6160421华安智增0.96970.96970.96060.96060.00910.95%0.92504.61%+自选 净值 购买
7160522博时睿益1.00301.00300.99500.99500.00800.80%0.98202.09%+自选 净值 购买
8160642鹏华增瑞1.05861.05861.05081.05080.00780.74%0.97008.37%+自选 净值 购买
9168401红土定增1.03531.03531.02811.02810.00720.70%0.94109.11%+自选 净值 购买
10169103东证睿轩1.69501.73701.68501.72700.01000.59%1.7980-6.08%+自选 净值 购买
11160921大成定增1.02001.02001.01501.01500.00500.49%0.96305.59%+自选 净值 购买
12002846泓德泓华混合1.05301.05301.04801.04800.00500.48%+自选 净值 购买
13168002国寿精选1.02661.02661.02181.02180.00480.47%0.96006.49%+自选 净值 购买
14004740中欧瑞丰C1.08921.08921.08481.08480.00440.41%+自选 净值 购买
15169105东证睿华1.73641.73641.72941.72940.00700.40%1.8650-7.41%+自选 净值 购买
16166023中欧瑞丰1.09171.09171.08731.08730.00440.40%1.05703.18%+自选 净值 购买
17501039添富睿丰1.05791.05791.05391.05390.00400.38%+自选 净值 购买
18168301东海祥龙0.95680.95680.95320.95320.00360.38%0.90205.73%+自选 净值 购买
19160722嘉实惠泽1.04381.06181.03991.05790.00390.38%1.00803.43%+自选 净值 购买
20501040添富睿C1.05661.05661.05271.05270.00390.37%0.99805.55%+自选 净值 购买
21501026财通福享0.93270.93270.92940.92940.00330.36%0.89404.15%+自选 净值 购买
22501022银华鑫盛0.90100.90100.89800.89800.00300.33%0.83007.88%+自选 净值 购买
23161834银华鑫锐0.92400.92400.92100.92100.00300.33%0.803013.10%+自选 净值 购买
24168102九泰锐富1.01801.02401.01501.02100.00300.30%0.814020.04%+自选 净值 购买
25169201浙商鼎盈0.97020.97020.96750.96750.00270.28%0.92704.45%+自选 净值 购买
26001357泓德泓富A1.14921.26921.14651.26650.00270.24%+自选 净值 购买
27001376泓德泓富C1.13771.25771.13511.25510.00260.23%+自选 净值 购买
28167001平安鼎泰0.79800.79800.79640.79640.00160.20%0.78901.13%2018-01-19+自选 净值 购买
29168107九泰锐华C0.94150.94150.94010.94010.00140.15%+自选 净值 购买
30168106九泰锐华0.94660.94660.94520.94520.00140.15%0.86908.20%+自选 净值 购买
31002342融通增益债A1.02901.02901.02801.02800.00100.10%+自选 净值 购买
32168108九泰锐诚1.01041.01781.00961.01700.00080.08%0.93207.76%+自选 净值 购买
33519784交银境尚收益债券A1.00411.01151.01091.01090.00060.06%+自选 净值 购买
34167003平安鼎弘1.03211.03211.03151.03150.00060.06%0.95807.18%+自选 净值 购买
35519785交银境尚收益债券C1.00391.00631.00581.00580.00050.05%+自选 净值 购买
36505888嘉实元和1.13221.13190.00030.03%1.07005.49%+自选 净值 购买
37165530信诚惠泽1.00451.02951.00431.00430.00020.02%+自选 净值 购买
38165317建信丰裕1.01851.01851.01831.01830.00020.02%0.94207.51%+自选 净值 购买
39003650融通通润债券1.01481.03381.01471.03370.00010.01%+自选 净值 购买
40501027国泰融信1.05061.05061.05051.05050.00010.01%0.98506.24%+自选 净值 购买
41162717广发睿吉1.01301.01301.01301.01300.00000.00%0.97503.75%+自选 净值 购买
42004392工银瑞利两年封闭债券1.00201.00501.00501.00500.00000.00%+自选 净值 购买
43162718广发鑫瑞1.01811.01811.01851.0185-0.0004-0.04%0.95006.69%+自选 净值 购买
44184801鹏华前海102.82201.1210102.94301.1230-0.1210-0.12%95.00007.61%+自选 净值 购买
45168105九泰泰富1.00211.00211.00361.0036-0.0015-0.15%0.795020.67%+自选 净值 购买
46161233国投瑞泰0.99720.99720.99960.9996-0.0024-0.24%0.94804.93%+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