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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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  2. 创新型封基
1168102九泰锐富0.97900.98500.96600.97200.01301.35%0.784019.92%+自选 净值 购买
2169105东证睿华1.42121.64321.40671.62870.01451.03%1.41700.30%+自选 净值 购买
3001357泓德泓富A1.13621.25621.12481.24480.01141.01%+自选 净值 购买
4001376泓德泓富C1.12181.24181.11071.23070.01111.00%+自选 净值 购买
5169104东证睿满1.34201.62201.32901.60900.01300.98%1.33000.89%+自选 净值 购买
6169103东证睿轩1.35901.60601.34601.59300.01300.97%1.33701.62%+自选 净值 购买
7168107九泰锐华混合C0.92180.92180.91400.91400.00780.85%+自选 净值 购买
8168106九泰锐华混合A0.92910.92910.92130.92130.00780.85%0.89703.45%+自选 净值 购买
9004740中欧瑞丰C0.95730.95730.95090.95090.00640.67%+自选 净值 购买
10166023中欧瑞丰0.96190.96190.95550.95550.00640.67%0.91604.77%+自选 净值 购买
11165317建信丰裕0.91270.91270.90690.90690.00580.64%0.89102.38%+自选 净值 购买
12160642鹏华增瑞0.92490.92490.91940.91940.00550.60%0.89902.80%+自选 净值 购买
13501040添富睿C1.01771.01771.01181.01180.00590.58%0.96205.47%+自选 净值 购买
14501039添富睿丰1.02101.02101.01511.01510.00590.58%0.95606.37%+自选 净值 购买
15163417兴全合宜0.92800.92800.92340.92340.00460.50%0.85707.65%+自选 净值 购买
16168105九泰泰富0.94910.94910.94440.94440.00470.50%0.719024.24%+自选 净值 购买
17161834银华鑫锐0.83100.83100.82700.82700.00400.48%0.726012.64%+自选 净值 购买
18168002国寿精选0.97200.97200.96820.96820.00380.39%0.94003.29%+自选 净值 购买
19184801鹏华前海106.42001.1570106.07401.15400.34600.33%88.501016.84%+自选 净值 购买
20168401红土定增1.00231.00230.99970.99970.00260.26%0.95804.42%+自选 净值 购买
21501022银华鑫盛0.78100.78100.77900.77900.00200.26%0.74204.99%+自选 净值 购买
22006055鹏扬淳合债券1.00651.00651.00401.00400.00250.25%+自选 净值 购买
23519784交银境尚收益债券A1.04741.05481.04511.05250.00230.22%+自选 净值 购买
24501041添富弘安1.03791.03791.03571.03570.00220.21%+自选 净值 购买
25519785交银境尚收益债券C1.04391.04631.04171.04410.00220.21%+自选 净值 购买
26501042添富弘C1.03131.03131.02921.02920.00210.20%+自选 净值 购买
27167003平安鼎弘1.03421.03421.03231.03230.00190.18%0.99803.50%+自选 净值 购买
28160921大成定增0.89800.92000.89700.91900.00100.11%0.87502.56%+自选 净值 购买
29004392工银瑞利两年封闭债券1.03301.03601.03201.03500.00100.10%+自选 净值 购买
30505888嘉实元和1.12171.12080.00090.08%0.980012.63%+自选 净值 购买
31003650融通通润债券1.04831.06731.04781.06680.00050.05%+自选 净值 购买
32161233国投瑞泰0.93630.93630.93600.93600.00030.03%0.91901.85%+自选 净值 购买
33168108九泰锐诚1.04221.04961.04201.04940.00020.02%0.98005.97%+自选 净值 购买
34501027国泰融信1.00531.05741.00521.05730.00010.01%0.99401.12%+自选 净值 购买
35002342融通增益债A1.08901.08901.08901.08900.00000.00%+自选 净值 购买
36162718广发鑫瑞0.99020.99020.99170.9917-0.0015-0.15%0.95503.55%+自选 净值 购买
37002343融通增益债B----+自选 净值 购买
38002344融通增益债C----+自选 净值 购买
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