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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
1501040添富睿C1.01461.01461.01361.01360.00100.10%0.95006.37%+自选 净值 购买
2501039添富睿丰1.01751.01751.01651.01650.00100.10%0.94507.13%+自选 净值 购买
3002342融通增益债A1.06501.06501.06401.06400.00100.09%+自选 净值 购买
4003650融通通润债券1.03591.05491.03561.05460.00030.03%+自选 净值 购买
5501027国泰融信1.00401.05611.00391.05600.00010.01%0.98102.29%+自选 净值 购买
6505888嘉实元和1.11801.11790.00010.01%0.990011.45%+自选 净值 购买
7004392工银瑞利两年封闭债券1.02501.02801.02501.02800.00000.00%+自选 净值 购买
8168108九泰锐诚1.04281.05021.04291.0503-0.0001-0.01%0.96507.46%+自选 净值 购买
9519784交银境尚收益债券A1.03421.04161.03431.0417-0.0001-0.01%+自选 净值 购买
10519785交银境尚收益债券C1.03131.03371.03161.0340-0.0003-0.03%+自选 净值 购买
11184801鹏华前海105.19601.1450105.27201.1460-0.0760-0.07%86.680017.60%+自选 净值 购买
12169103东证睿轩1.44601.69301.44901.6960-0.0030-0.21%1.39003.87%+自选 净值 购买
13002846泓德泓华混合1.03201.03201.03501.0350-0.0030-0.29%+自选 净值 购买
14001376泓德泓富C1.12841.24841.13171.2517-0.0033-0.29%+自选 净值 购买
15001357泓德泓富A1.14221.26221.14561.2656-0.0034-0.30%+自选 净值 购买
16167003平安鼎弘1.02781.02781.03091.0309-0.0031-0.30%0.97105.53%+自选 净值 购买
17168106九泰锐华混合A0.92120.92120.92410.9241-0.0029-0.31%0.85007.73%+自选 净值 购买
18168107九泰锐华混合C0.91440.91440.91730.9173-0.0029-0.32%+自选 净值 购买
19501041添富弘安1.03291.03291.03691.0369-0.0040-0.39%+自选 净值 购买
20163417兴全合宜0.96320.96320.96700.9670-0.0038-0.39%0.854011.34%+自选 净值 购买
21501042添富弘C1.02701.02701.03121.0312-0.0042-0.41%+自选 净值 购买
22168002国寿精选0.97390.97390.97870.9787-0.0048-0.49%0.94103.38%+自选 净值 购买
23161233国投瑞泰0.96150.96150.96750.9675-0.0060-0.62%0.92004.32%+自选 净值 购买
24004740中欧瑞丰C0.97710.97710.98420.9842-0.0071-0.72%+自选 净值 购买
25166023中欧瑞丰0.98130.98130.98850.9885-0.0072-0.73%0.882010.12%+自选 净值 购买
26169105东证睿华1.49361.71561.50461.7266-0.0110-0.73%1.45802.38%+自选 净值 购买
27168102九泰锐富1.00401.01001.01301.0190-0.0090-0.89%0.779022.41%+自选 净值 购买
28162718广发鑫瑞0.99140.99141.00101.0010-0.0096-0.96%0.94404.78%+自选 净值 购买
29161834银华鑫锐0.85400.85400.86500.8650-0.0110-1.27%0.744012.88%+自选 净值 购买
30168401红土定增0.99080.99081.00391.0039-0.0131-1.30%0.93205.93%+自选 净值 购买
31501022银华鑫盛0.81700.81700.82800.8280-0.0110-1.33%0.75507.59%+自选 净值 购买
32168105九泰泰富0.95170.95170.96460.9646-0.0129-1.34%0.702026.24%+自选 净值 购买
33169104东证睿满1.40601.68601.42601.7060-0.0200-1.40%1.38301.64%+自选 净值 购买
34168301东海祥龙0.89020.89020.90350.9035-0.0133-1.47%0.88001.15%+自选 净值 购买
35160642鹏华增瑞0.94770.94770.96490.9649-0.0172-1.78%0.93001.87%+自选 净值 购买
36160921大成定增0.91000.93200.94000.9620-0.0300-3.19%0.89102.09%+自选 净值 购买
37165317建信丰裕0.91860.91860.95820.9582-0.0396-4.13%0.9350-1.79%+自选 净值 购买
38002344融通增益债C----+自选 净值 购买
39002343融通增益债B----+自选 净值 购买

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