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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
1501041添富弘安1.05581.05581.04291.04290.01291.24%+自选 净值 购买
2501042添富弘C1.05321.05321.04051.04050.01271.22%+自选 净值 购买
3002846泓德泓华混合1.05601.05601.05301.05300.00300.28%+自选 净值 购买
4001357泓德泓富A1.15231.27231.14921.26920.00310.27%+自选 净值 购买
5001376泓德泓富C1.14071.26071.13771.25770.00300.26%+自选 净值 购买
6168102九泰锐富1.02001.02601.01801.02400.00200.20%0.817019.90%+自选 净值 购买
7161834银华鑫锐0.92900.92900.92800.92800.00100.11%0.797014.21%+自选 净值 购买
8004392工银瑞利两年封闭债券1.00301.00601.00201.00500.00100.10%+自选 净值 购买
9002844金鹰多元策略混合1.06741.06741.06651.06650.00090.08%+自选 净值 购买
10168105九泰泰富1.00461.00461.00391.00390.00070.07%0.788021.56%+自选 净值 购买
11519784交银境尚收益债券A1.00471.01211.00411.01150.00060.06%+自选 净值 购买
12165530信诚惠泽1.00501.03001.00451.02950.00050.05%+自选 净值 购买
13519785交银境尚收益债券C1.00431.00671.00391.00630.00040.04%+自选 净值 购买
14184801鹏华前海102.84801.1220102.82201.12100.02600.03%93.01209.56%+自选 净值 购买
15505888嘉实元和1.13241.03891.13220.00020.02%1.07105.42%+自选 净值 购买
16003650融通通润债券1.01511.03411.01501.03400.00010.01%+自选 净值 购买
17501027国泰融信1.05071.05071.05071.05070.00000.00%0.99705.11%+自选 净值 购买
18002342融通增益债A1.02901.02901.02901.02900.00000.00%+自选 净值 购买
19160522博时睿益1.01401.01401.01401.01400.00000.00%0.99401.97%+自选 净值 购买
20162717广发睿吉1.01401.01401.01401.01400.00000.00%0.97803.55%+自选 净值 购买
21168401红土定增1.03701.03701.03721.0372-0.0002-0.02%0.94608.78%+自选 净值 购买
22167003平安鼎弘1.03041.03041.03061.0306-0.0002-0.02%0.95507.32%+自选 净值 购买
23168002国寿精选1.02581.02581.02641.0264-0.0006-0.06%0.96306.12%+自选 净值 购买
24501022银华鑫盛0.90100.90100.90200.9020-0.0010-0.11%0.84006.77%+自选 净值 购买
25162718广发鑫瑞1.01781.01781.01911.0191-0.0013-0.13%0.95006.66%+自选 净值 购买
26161233国投瑞泰0.99660.99660.99800.9980-0.0014-0.14%0.94904.78%+自选 净值 购买
27160722嘉实惠泽1.03541.05981.03691.0613-0.0015-0.14%1.00403.03%+自选 净值 购买
28168108九泰锐诚1.01011.01751.01191.0193-0.0018-0.18%0.91309.61%+自选 净值 购买
29501026财通福享0.93060.93060.93240.9324-0.0018-0.19%0.90103.18%+自选 净值 购买
30501039添富睿丰1.05941.05941.06171.0617-0.0023-0.22%+自选 净值 购买
31501040添富睿C1.05811.05811.06041.0604-0.0023-0.22%0.98806.63%+自选 净值 购买
32169201浙商鼎盈0.96750.96750.97080.9708-0.0033-0.34%0.93703.15%+自选 净值 购买
33160421华安智增0.96440.96440.96790.9679-0.0035-0.36%0.92903.67%+自选 净值 购买
34168301东海祥龙0.95430.95430.95790.9579-0.0036-0.38%0.90005.69%+自选 净值 购买
35169104东证睿满1.38801.66801.39401.6740-0.0060-0.43%1.5580-12.25%+自选 净值 购买
36169103东证睿轩1.46701.71401.47401.7210-0.0070-0.47%1.6590-13.09%+自选 净值 购买
37166023中欧瑞丰1.07021.07021.07561.0756-0.0054-0.50%1.04602.26%+自选 净值 购买
38004740中欧瑞丰C1.06761.06761.07311.0731-0.0055-0.51%+自选 净值 购买
39168107九泰锐华C0.94090.94090.94620.9462-0.0053-0.56%+自选 净值 购买
40168106九泰锐华0.94600.94600.95140.9514-0.0054-0.57%0.86508.56%+自选 净值 购买
41160921大成定增1.01001.01001.01601.0160-0.0060-0.59%0.94006.93%+自选 净值 购买
42160642鹏华增瑞1.04351.04351.05031.0503-0.0068-0.65%0.97206.85%+自选 净值 购买
43169105东证睿华1.48411.70611.49391.7159-0.0098-0.66%1.6670-12.32%+自选 净值 购买
44165317建信丰裕1.01761.01761.02661.0266-0.0090-0.88%0.95006.64%+自选 净值 购买
45002343融通增益债B----+自选 净值 购买
46002344融通增益债C----+自选 净值 购买
47163417兴全合宜----+自选 净值 购买