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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
1184801鹏华前海105.67001.1500105.07501.14400.59500.57%91.800013.13%+自选 净值 购买
2519784交银境尚收益债券A1.03751.04491.03201.03940.00550.53%+自选 净值 购买
3519785交银境尚收益债券C1.03561.03801.03031.03270.00530.51%+自选 净值 购买
4004392工银瑞利两年封闭债券1.02601.02901.02201.02500.00400.39%+自选 净值 购买
5505888嘉实元和1.13941.13870.00070.06%1.02809.78%+自选 净值 购买
6501027国泰融信1.00151.05361.00151.05360.00000.00%0.99500.65%+自选 净值 购买
7003650融通通润债券1.03141.05041.03191.0509-0.0005-0.05%+自选 净值 购买
8169201浙商鼎盈1.04121.04121.04211.0421-0.0009-0.09%1.01902.13%+自选 净值 购买
9002846泓德泓华混合1.04901.04901.05001.0500-0.0010-0.10%+自选 净值 购买
10168108九泰锐诚1.04231.04971.04381.0512-0.0015-0.14%0.98005.98%+自选 净值 购买
11002342融通增益债A1.06801.06801.07001.0700-0.0020-0.19%+自选 净值 购买
12167003平安鼎弘1.03011.03011.03241.0324-0.0023-0.22%0.94907.87%+自选 净值 购买
13168301东海祥龙0.91180.91180.91480.9148-0.0030-0.33%0.88602.83%+自选 净值 购买
14168106九泰锐华0.92500.92500.92870.9287-0.0037-0.40%0.84308.86%+自选 净值 购买
15168107九泰锐华C0.91880.91880.92250.9225-0.0037-0.40%+自选 净值 购买
16501039添富睿丰1.02961.02961.03381.0338-0.0042-0.41%0.97305.50%+自选 净值 购买
17501040添富睿C1.02731.02731.03151.0315-0.0042-0.41%0.97205.38%+自选 净值 购买
18168002国寿精选0.97050.97050.97520.9752-0.0047-0.48%0.93303.86%+自选 净值 购买
19161834银华鑫锐0.88300.88300.88800.8880-0.0050-0.56%0.782011.44%+自选 净值 购买
20501041添富弘安1.02481.02481.03121.0312-0.0064-0.62%+自选 净值 购买
21501042添富弘C1.02021.02021.02681.0268-0.0066-0.64%+自选 净值 购买
22161233国投瑞泰0.97300.97300.97940.9794-0.0064-0.65%0.94203.19%+自选 净值 购买
23168401红土定增1.02061.02061.02831.0283-0.0077-0.75%0.95206.72%+自选 净值 购买
24501022银华鑫盛0.83100.83100.83800.8380-0.0070-0.84%0.77606.62%+自选 净值 购买
25162718广发鑫瑞0.99410.99411.00461.0046-0.0105-1.05%0.95204.23%+自选 净值 购买
26165317建信丰裕0.95930.95930.96970.9697-0.0104-1.07%0.88907.33%+自选 净值 购买
27160921大成定增0.91300.93500.92400.9460-0.0110-1.19%0.88602.96%+自选 净值 购买
28166023中欧瑞丰0.95390.95390.96680.9668-0.0129-1.33%0.86309.53%+自选 净值 购买
29160642鹏华增瑞0.95980.95980.97280.9728-0.0130-1.34%0.93802.27%+自选 净值 购买
30004740中欧瑞丰C0.95040.95040.96330.9633-0.0129-1.34%+自选 净值 购买
31168105九泰泰富0.97630.97630.99010.9901-0.0138-1.39%0.736024.61%+自选 净值 购买
32163417兴全合宜0.95040.95040.96490.9649-0.0145-1.50%0.87408.04%+自选 净值 购买
33169105东证睿华1.41171.63371.43751.6595-0.0258-1.79%1.39501.18%+自选 净值 购买
34169104东证睿满1.32901.60901.35701.6370-0.0280-2.06%1.31501.05%+自选 净值 购买
35168102九泰锐富0.98700.99301.00801.0140-0.0210-2.08%0.787020.26%+自选 净值 购买
36169103东证睿轩1.36101.60801.39201.6390-0.0310-2.23%1.3620-0.07%+自选 净值 购买
37001357泓德泓富A1.12101.24101.16261.2826-0.0416-3.58%+自选 净值 购买
38001376泓德泓富C1.10831.22831.14951.2695-0.0412-3.58%+自选 净值 购买
39002343融通增益债B----+自选 净值 购买
40002344融通增益债C----+自选 净值 购买