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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
1168105九泰泰富0.95260.95260.94700.94700.00560.59%0.779018.22%+自选 净值 购买
2163417兴全合宜1.03231.03231.02651.02650.00580.56%0.97105.94%+自选 净值 购买
3006055鹏扬淳合债券1.03771.06171.03251.05650.00520.50%+自选 净值 购买
4501064国泰价值1.11471.11471.10991.10990.00480.43%1.01009.39%+自选 净值 购买
5169104东证睿满1.27301.62401.26801.61900.00500.39%1.24702.04%+自选 净值 购买
6168102九泰锐富1.01201.01801.00901.01500.00300.30%0.858015.22%+自选 净值 购买
7161834银华鑫锐0.81500.81500.81400.81400.00100.12%0.78004.29%+自选 净值 购买
8004392工银瑞利两年封闭债券1.02501.06701.02401.06600.00100.10%+自选 净值 购买
9505888嘉实元和1.15251.15210.00040.03%0.981014.88%+自选 净值 购买
10007353工银科技创新3年封闭混合1.00011.00011.00001.00000.00010.01%+自选 净值 购买
11184801鹏华前海105.21001.2200105.41301.2220-0.2030-0.19%89.500014.93%+自选 净值 购买
12166023中欧瑞丰1.08801.08801.09161.0916-0.0036-0.33%1.01406.80%+自选 净值 购买
13004740中欧瑞丰C1.07831.07831.08191.0819-0.0036-0.33%+自选 净值 购买
14169105东证睿华1.24111.60211.24861.6096-0.0075-0.60%1.20802.67%+自选 净值 购买
15501071泓德丰泽0.98280.98281.00051.0005-0.0177-1.77%+自选 净值 购买
16006696添富3年封闭研究优选混合1.01741.01741.03681.0368-0.0194-1.87%+自选 净值 购买
17160526博时优势----+自选 净值 购买

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