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每周五更新封闭式同升国际s8s1111净值、每天及时更新市价、折价率
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1002844金鹰多元策略混合1.05931.05931.04791.04790.01141.09%+自选 净值 购买
2168401红土定增1.02391.02391.01381.01380.01011.00%0.93109.07%+自选 净值 购买
3501041添富弘安1.00171.00170.99550.99550.00620.62%+自选 净值 购买
4501042添富弘C1.00021.00020.99410.99410.00610.61%+自选 净值 购买
5501039添富睿丰1.01251.01251.00661.00660.00590.59%+自选 净值 购买
6501040添富睿C1.01171.01171.00591.00590.00580.58%+自选 净值 购买
7165530信诚惠泽1.01081.01081.00581.00580.00500.50%+自选 净值 购买
8002846泓德泓华混合1.04101.04101.03701.03700.00400.39%+自选 净值 购买
9169104东证睿满1.54701.57601.54201.57100.00500.32%1.7340-12.09%+自选 净值 购买
10161233国投瑞泰1.01151.01151.00911.00910.00240.24%0.92708.35%+自选 净值 购买
11004392工银瑞利两年封闭债券1.00401.00401.00201.00200.00200.20%+自选 净值 购买
12160921大成定增1.00601.00601.00401.00400.00200.20%0.93007.55%+自选 净值 购买
13169102东证睿阳1.68102.06401.67802.06100.00300.18%1.7950-6.78%+自选 净值 购买
14184801鹏华前海102.67801.1200102.50101.11800.17700.17%96.39906.12%+自选 净值 购买
15001357泓德泓富A1.23691.23691.23491.23490.00200.16%+自选 净值 购买
16001376泓德泓富C1.22621.22621.22431.22430.00190.16%+自选 净值 购买
17169105东证睿华1.65591.65591.65371.65370.00220.13%1.7970-8.52%+自选 净值 购买
18167001平安鼎泰0.84960.84960.84880.84880.00080.09%0.81404.19%+自选 净值 购买
19501026财通福享0.92940.92940.92860.92860.00080.09%0.89004.24%+自选 净值 购买
20168107九泰锐华C0.92910.92910.92830.92830.00080.09%+自选 净值 购买
21168106九泰锐华0.93370.93370.93290.93290.00080.09%0.84909.07%+自选 净值 购买
22168301东海祥龙0.96770.96770.96690.96690.00080.08%0.90406.58%+自选 净值 购买
23505888嘉实元和1.13011.12940.00000.00070.06%1.06006.20%+自选 净值 购买
24519784交银境尚收益债券A1.00991.00991.00941.00940.00050.05%+自选 净值 购买
25519785交银境尚收益债券C1.00521.00521.00481.00480.00040.04%+自选 净值 购买
26160642鹏华增瑞1.01641.01641.01601.01600.00040.04%0.93008.50%+自选 净值 购买
27162718广发鑫瑞1.03151.03151.03111.03110.00040.04%0.95907.03%+自选 净值 购买
28501027国泰融信1.04791.04791.04791.04790.00000.00%0.99505.05%+自选 净值 购买
29003650融通通润债券1.00951.02851.00951.02850.00000.00%+自选 净值 购买
30002342融通增益债A1.02301.02301.02301.02300.00000.00%+自选 净值 购买
31162717广发睿吉1.01101.01101.01101.01100.00000.00%0.97203.86%+自选 净值 购买
32168501产业升级1.01001.01001.01001.01000.00000.00%2018-01-09+自选 净值 购买
33161834银华鑫锐0.94300.94300.94300.94300.00000.00%0.828012.20%+自选 净值 购买
34501022银华鑫盛0.91500.91500.91500.91500.00000.00%0.84507.65%+自选 净值 购买
35165532信诚鼎泰1.00691.00691.00701.0070-0.0001-0.01%2018-01-14+自选 净值 购买
36165317建信丰裕1.01761.01761.01781.0178-0.0002-0.02%0.96005.66%+自选 净值 购买
37169201浙商鼎盈0.96700.96700.96750.9675-0.0005-0.05%0.91005.89%+自选 净值 购买
38168105九泰泰富1.03451.03451.03511.0351-0.0006-0.06%0.817021.02%+自选 净值 购买
39168002国寿精选1.02181.02181.02251.0225-0.0007-0.07%0.96805.27%+自选 净值 购买
40167003平安鼎弘1.01661.01661.01741.0174-0.0008-0.08%0.95206.35%+自选 净值 购买
41168108九泰锐诚1.01191.01191.01271.0127-0.0008-0.08%0.906010.47%+自选 净值 购买
42160522博时睿益0.97600.97600.97800.9780-0.0020-0.20%0.96401.23%+自选 净值 购买
43169103东证睿轩1.61201.65401.61601.6580-0.0040-0.25%1.7490-8.50%+自选 净值 购买
44160421华安智增0.95630.95630.95870.9587-0.0024-0.25%0.91404.42%+自选 净值 购买
45160722嘉实惠泽1.04671.04671.05061.0506-0.0039-0.37%1.00404.08%+自选 净值 购买
46168102九泰锐富1.04501.04501.04901.0490-0.0040-0.38%0.859017.80%+自选 净值 购买
47166023中欧瑞丰1.06341.06341.07031.0703-0.0069-0.64%1.05700.60%+自选 净值 购买
48004740中欧瑞丰C1.06141.06141.06831.0683-0.0069-0.65%+自选 净值 购买
49002343融通增益债B----+自选 净值 购买
50002344融通增益债C----+自选 净值 购买
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