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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
1168102九泰锐富0.97600.98200.96000.96600.01601.67%0.775020.59%+自选 净值 购买
2001357泓德泓富A1.10881.22881.09551.21550.01331.21%+自选 净值 购买
3160642鹏华增瑞0.91780.91780.90680.90680.01101.21%0.90001.94%+自选 净值 购买
4001376泓德泓富C1.09521.21521.08211.20210.01311.21%+自选 净值 购买
5002846泓德泓华混合1.01601.01601.00401.00400.01201.20%+自选 净值 购买
6165317建信丰裕0.92950.92950.92150.92150.00800.87%0.9350-0.59%+自选 净值 购买
7169104东证睿满1.37401.65401.36301.64300.01100.81%1.3790-0.36%+自选 净值 购买
8169103东证睿轩1.41801.66501.40701.65400.01100.78%1.41700.07%+自选 净值 购买
9168105九泰泰富0.92380.92380.91670.91670.00710.77%0.705023.68%+自选 净值 购买
10501022银华鑫盛0.78000.78000.77500.77500.00500.65%0.74204.87%+自选 净值 购买
11162718广发鑫瑞0.98190.98190.97750.97750.00440.45%0.94303.96%+自选 净值 购买
12161834银华鑫锐0.82000.82000.81700.81700.00300.37%0.733010.61%+自选 净值 购买
13169105东证睿华1.45151.67351.44651.66850.00500.35%1.4630-0.79%+自选 净值 购买
14160921大成定增0.91100.93300.90800.93000.00300.33%0.88402.96%+自选 净值 购买
15163417兴全合宜0.93650.93650.93350.93350.00300.32%0.85908.28%+自选 净值 购买
16168401红土定增0.99170.99170.98890.98890.00280.28%0.92606.62%+自选 净值 购买
17161233国投瑞泰0.94380.94380.94140.94140.00240.25%0.92102.42%+自选 净值 购买
18168002国寿精选0.97140.97140.96920.96920.00220.23%0.9790-0.78%+自选 净值 购买
19168107九泰锐华混合C0.90900.90900.90700.90700.00200.22%+自选 净值 购买
20168106九泰锐华混合A0.91580.91580.91380.91380.00200.22%0.86405.66%+自选 净值 购买
21501040添富睿C1.01531.01531.01311.01310.00220.22%0.95306.14%+自选 净值 购买
22501039添富睿丰1.01831.01831.01611.01610.00220.22%0.95006.71%+自选 净值 购买
23167003平安鼎弘1.02281.02281.02141.02140.00140.14%0.97005.16%+自选 净值 购买
24004392工银瑞利两年封闭债券1.02601.02901.02501.02800.00100.10%+自选 净值 购买
25002342融通增益债A1.07001.07001.06901.06900.00100.09%+自选 净值 购买
26004740中欧瑞丰C0.94900.94900.94830.94830.00070.07%+自选 净值 购买
27166023中欧瑞丰0.95320.95320.95250.95250.00070.07%0.92702.75%+自选 净值 购买
28519784交银境尚收益债券A1.03491.04231.03421.04160.00070.07%+自选 净值 购买
29519785交银境尚收益债券C1.03191.03431.03131.03370.00060.06%+自选 净值 购买
30505888嘉实元和1.11831.11800.00030.03%0.988011.65%+自选 净值 购买
31003650融通通润债券1.03741.05641.03721.05620.00020.02%+自选 净值 购买
32184801鹏华前海105.20501.1450105.19601.14500.00900.01%86.793017.50%+自选 净值 购买
33501027国泰融信1.00431.05641.00431.05640.00000.00%0.98102.32%+自选 净值 购买
34168108九泰锐诚1.04271.05011.04271.05010.00000.00%0.97106.88%+自选 净值 购买
35501041添富弘安1.03241.03241.03291.0329-0.0005-0.05%+自选 净值 购买
36501042添富弘C1.02641.02641.02701.0270-0.0006-0.06%+自选 净值 购买
37002344融通增益债C----+自选 净值 购买
38002343融通增益债B----+自选 净值 购买

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