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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
1169105东证睿华1.43761.65961.41951.64150.01811.28%1.42600.81%+自选 净值 购买
2160642鹏华增瑞0.92550.92550.91650.91650.00900.98%0.89603.19%+自选 净值 购买
3001357泓德泓富A1.12931.24931.11941.23940.00990.88%+自选 净值 购买
4001376泓德泓富C1.11521.23521.10551.22550.00970.88%+自选 净值 购买
5163417兴全合宜0.93030.93030.92240.92240.00790.86%0.84509.17%+自选 净值 购买
6169104东证睿满1.33801.61801.32801.60800.01000.75%1.33300.37%+自选 净值 购买
7168102九泰锐富0.97900.98500.97200.97800.00700.72%0.780020.33%+自选 净值 购买
8004740中欧瑞丰C0.96250.96250.95590.95590.00660.69%+自选 净值 购买
9166023中欧瑞丰0.96710.96710.96050.96050.00660.69%0.90506.42%+自选 净值 购买
10165317建信丰裕0.91550.91550.90930.90930.00620.68%0.89102.68%+自选 净值 购买
11002846泓德泓华混合1.01201.01201.00601.00600.00600.60%+自选 净值 购买
12184801鹏华前海106.07401.1540105.57001.14900.50400.48%88.496016.57%+自选 净值 购买
13501041添富弘安1.03571.03571.03081.03080.00490.48%+自选 净值 购买
14501042添富弘C1.02921.02921.02451.02450.00470.46%+自选 净值 购买
15168107九泰锐华混合C0.92080.92080.91660.91660.00420.46%+自选 净值 购买
16168106九泰锐华混合A0.92800.92800.92380.92380.00420.45%0.87006.25%+自选 净值 购买
17169103东证睿轩1.35701.60401.35101.59800.00600.44%1.34500.88%+自选 净值 购买
18168105九泰泰富0.94700.94700.94330.94330.00370.39%0.713024.71%+自选 净值 购买
19160921大成定增0.89700.91900.89400.91600.00300.34%0.86104.01%+自选 净值 购买
20168002国寿精选0.97330.97330.97030.97030.00300.31%0.96800.54%+自选 净值 购买
21167003平安鼎弘1.03341.03341.03071.03070.00270.26%0.98804.39%+自选 净值 购买
22168401红土定增1.00611.00611.00391.00390.00220.22%0.93706.87%+自选 净值 购买
23519784交银境尚收益债券A1.04511.05251.04301.05040.00210.20%+自选 净值 购买
24519785交银境尚收益债券C1.04171.04411.03971.04210.00200.19%+自选 净值 购买
25006055鹏扬淳合债券1.00401.00401.00221.00220.00180.18%+自选 净值 购买
26161834银华鑫锐0.82400.82400.82300.82300.00100.12%0.723012.26%+自选 净值 购买
27004392工银瑞利两年封闭债券1.03201.03501.03101.03400.00100.10%+自选 净值 购买
28003650融通通润债券1.04571.06471.04531.06430.00040.04%+自选 净值 购买
29505888嘉实元和1.12081.12061.23530.00020.02%0.948015.42%+自选 净值 购买
30002342融通增益债A1.08401.08401.08401.08400.00000.00%+自选 净值 购买
31501027国泰融信1.00501.05711.00501.05710.00000.00%0.99001.49%+自选 净值 购买
32501022银华鑫盛0.78100.78100.78100.78100.00000.00%0.74105.12%+自选 净值 购买
33168108九泰锐诚1.04231.04971.04251.0499-0.0002-0.02%0.98005.98%+自选 净值 购买
34501039添富睿丰1.01761.01761.01821.0182-0.0006-0.06%0.95306.35%+自选 净值 购买
35501040添富睿C1.01441.01441.01501.0150-0.0006-0.06%0.95405.95%+自选 净值 购买
36161233国投瑞泰0.94210.94210.94410.9441-0.0020-0.21%0.93400.86%+自选 净值 购买
37162718广发鑫瑞0.98010.98010.98480.9848-0.0047-0.48%0.95102.97%+自选 净值 购买
38002343融通增益债B----+自选 净值 购买
39002344融通增益债C----+自选 净值 购买