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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
1501064国泰价值1.14281.14281.09491.09490.04794.37%+自选 净值 购买
2168108九泰锐诚1.11381.12121.07341.08080.04043.76%1.10001.24%2019-03-24+自选 净值 购买
3166023中欧瑞丰1.06601.06601.03571.03570.03032.93%0.957010.23%+自选 净值 购买
4004740中欧瑞丰C1.05731.05731.02731.02730.03002.92%+自选 净值 购买
5168102九泰锐富1.04201.04801.01401.02000.02802.76%0.868016.70%+自选 净值 购买
6169104东证睿满1.28001.63101.24701.59800.03302.65%1.23503.52%+自选 净值 购买
7168105九泰泰富1.02091.02090.99460.99460.02632.64%0.816020.07%+自选 净值 购买
8169105东证睿华1.28661.64761.25471.61570.03192.54%1.22704.63%+自选 净值 购买
9163417兴全合宜0.98560.98560.96510.96510.02052.12%0.91607.06%+自选 净值 购买
10161834银华鑫锐0.85900.85900.84600.84600.01301.54%0.81205.47%+自选 净值 购买
11006696添富3年封闭研究优选混合1.02701.02701.01921.01920.00780.77%+自选 净值 购买
12501039添富睿丰1.05791.05791.05381.05380.00410.39%1.04501.22%+自选 净值 购买
13184801鹏华前海105.64601.2240105.23801.22000.40800.39%91.800013.11%+自选 净值 购买
14501040添富睿C1.05171.05171.04771.04770.00400.38%1.04300.83%+自选 净值 购买
15501041添富弘安1.07451.07451.07241.07240.00210.20%+自选 净值 购买
16501042添富弘C1.06211.06211.06021.06020.00190.18%+自选 净值 购买
17004392工银瑞利两年封闭债券1.01801.06001.01701.05900.00100.10%+自选 净值 购买
18505888嘉实元和1.15881.15870.00010.01%1.026011.46%+自选 净值 购买
19002342融通增益债A1.06701.16701.06701.16700.00000.00%+自选 净值 购买
20006055鹏扬淳合债券1.04871.06271.05031.0643-0.0016-0.15%+自选 净值 购买
21501071泓德丰泽----+自选 净值 购买
22002344融通增益债C----+自选 净值 购买
23002343融通增益债B----+自选 净值 购买

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