基金查询
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金 免费手机基金软件下载
封闭式基金换手率 数据说明 将本页放到收藏夹
期初日期: 期末日期:
1150001瑞福进取()0.000.44900.0030.004962382012-07-17详细
2150002大成优选()0.390.8310182455.1146.743050682012-08-01详细
3150003建信优势()0.070.900028310.7746.426550052013-03-19详细
4150008瑞和小康()0.400.989010827.962.693575详细
5150009瑞和远见()0.140.98903839.932.693575详细
6150010国泰优先()1.011.130025398.002.49926182013-02-10详细
7150011国泰进取()2.600.620065013.712.499244662013-02-10详细
8150012双禧A()1.511.1210260513.0917.24849912详细
9150013双禧B()2.510.8380650373.4125.87274868详细
10150016兴全合润A()0.201.00001896.800.958450042013-04-21详细
11150017兴全合润B()0.450.84336590.001.437675062013-04-21详细
12150018银华稳进()2.061.0250782940.2238.11634801详细
13150019银华锐进()7.630.78902909440.1138.11634801详细
14150020富国汇利A()1.011.0660139304.8213.775178562013-09-09详细
15150021富国汇利B()4.491.1590265288.495.903448112013-09-09详细
16150022申万收益()9.741.02501135853.6011.66324468详细
17150023申万进取()16.080.39701874578.3111.66324468详细
18150025景丰A()1.951.0650262501.5813.441141322013-10-15详细
19150026景丰B()9.170.8120528118.875.760742452013-10-15详细
20150027天弘添利B()5.871.0900548007.249.32788818详细
21150028信诚500A()2.601.019023329.010.89524233详细
22150029信诚500B()34.380.6070461696.671.34286351详细
23150030银华金利()16.251.02701510032.729.2955562详细
24150031银华鑫利()65.340.51506072892.249.2955562详细
25150032嘉实多利优先()0.271.0082390.010.14506868详细
26150033嘉实多利进取()0.850.8957307.000.03626717详细
27150034泰达聚利分级A()2.031.0460108623.485.358987472016-05-13详细
28150035泰达聚利分级B()19.371.1860444856.022.296708912016-05-13详细
29150036建信稳健()0.531.0270680.000.12705996详细
30150037建信进取()0.360.8090695.630.19058996详细
31150038万家添利分级B()4.161.1410141981.093.41190769详细
32150039中欧鼎利分级A()4.621.040030164.020.65310258详细
33150040中欧鼎利分级B()0.580.97301625.030.27990111详细
34150041富国天盈B()1.571.1560164897.8610.51479348详细
35150042长信利鑫分级B()14.591.1583119116.980.81608171详细
36150043博时裕祥分级B()31.641.1180508101.141.60558795详细
37150044海富通稳进增利A()6.291.040024985.120.39744719详细
38150045海富通稳进增利B()20.931.285020789.150.09933193详细
39150046天弘丰利分级B()4.851.224967210.141.38589034详细
40150047银华瑞吉()29.081.029016964.650.05833463详细
41150048银华瑞祥()2.860.96306694.000.23333855详细
42150049南方新兴消费收益()0.991.013037339.183.76130634详细
43150050南方新兴消费进取()1.101.011041495.423.76130635详细
44150051信诚沪深300A()9.371.020078072.710.83336256详细
45150052信诚沪深300B()7.971.028066391.170.83336257详细
46150053泰达稳健()0.391.02702825.410.74125804详细
47150054泰达进取()0.421.11404673.751.11188706详细
48150055工银睿智中证500A()0.271.0211206.020.07672942详细
49150056工银睿智中证500B()0.651.0526744.000.11509414详细
50150057长城久兆稳健()3.281.01806057.630.18458033详细
51150058长城久兆积极()4.470.956012374.230.2768705详细
52150059银华金瑞()7.661.027073389.930.95831207详细
53150060银华鑫瑞()12.511.1240179804.701.43746812详细
54150061鹏华丰泽分级B()22.591.1600379080.531.678469632014-12-07详细
55150062浦银安盛增利分级A()5.841.023016283.510.278890252014-12-12详细
56150063浦银安盛增利分级B()28.291.197033811.110.119520032014-12-12详细
57150064长盛同瑞A()0.031.0270143.000.4136488详细
58150065长盛同瑞B()1.051.14906504.500.6204732详细
59150066国泰信用互利A()0.011.020071.000.49370961详细
60150067国泰信用互利B()0.031.083054.000.21158984详细
61150068诺德双翼分级B()74.201.069049513.010.06672791详细
62150069国联安中小板指数A()1.361.000024403.231.79140092015-03-22详细
63150070国联安中小板指数B()2.401.000043063.711.791400912015-03-22详细
64150071中欧盛世成长A()1.111.01001440.320.12966949详细
65150072中欧盛世成长B()2.760.99403586.020.1296695详细
66150073诺安稳健()2.361.01008604.540.36393352详细
67150075诺安进取()0.730.97203994.180.54590029详细
68150078金鹰持久回报债券B()5.991.066344583.230.74350197详细
69160617鹏华丰润()0.171.058010067.875.956460182013-12-01详细
70161115易方达岁丰添利()5.051.0450785939.5515.56513906详细
71161216国投瑞银双债增利()0.131.030016549.6312.376197162014-03-29详细
72161614融通四季添利()4.081.02406672.240.16332512详细
73161713招商信用添利()2.091.0850343706.3916.492133762015-06-25详细
74161813银华信用()0.171.060039278.8722.96485072013-06-29详细
75164105华富强化回报()1.391.027076127.995.470304432013-09-08详细
76164606华泰柏瑞信用增利()2.471.016021450.240.86540176详细
77164808工银四季收益()0.191.052045638.8224.034616272014-02-09详细
78164902交银施罗德信用添利()0.441.073084081.4318.950857492014-01-27详细
79165311建信信用增强()1.181.062013827.711.16933168详细
80165509信诚增强债券()2.171.0330109071.525.02857543详细
81184688基金开元()0.360.896671138.76202013-03-27详细
82184689基金普惠()0.380.931176449.50202014-01-06详细
83184690基金同益()0.320.915463081.09202014-04-08详细
84184691基金景宏()0.280.944455105.72202014-05-05详细
85184692基金裕隆()0.160.957448235.79302014-06-14详细
86184693基金普丰()0.190.875156632.73302014-07-14详细
87184698基金天元()0.440.8585133744.44302014-08-25详细
88184699基金同盛()0.341.0825100102.82302014-11-05详细
89184701基金景福()0.550.9401164762.54302014-12-30详细
90184721基金丰和()0.670.9272198531.36302017-03-22详细
91184722基金久嘉()0.460.857491734.76202017-07-04详细
92184728基金鸿阳()0.440.672786843.15202016-12-09详细
93500001基金金泰()0.060.937010647.44202013-03-27详细
94500002基金泰和()0.180.933535082.86202014-04-07详细
95500003基金安信()0.310.924961349.40202013-06-22详细
96500005基金汉盛()0.171.071335045.00202014-05-17详细
97500006基金裕阳()0.530.8609103089.99202013-07-25详细
98500008基金兴华()0.270.907153010.79202013-04-28详细
99500009基金安顺()0.540.9866162626.00302014-06-14详细
100500011基金金鑫()0.400.9412120814.45302014-10-21详细
101500015基金汉兴()0.120.934935438.51302014-12-30详细
102500018基金兴和()0.110.952032620.94302014-07-13详细
103500038基金通乾()0.301.001559977.42202016-08-28详细
104500056基金科瑞()0.190.919857984.68302017-03-12详细
105500058基金银丰()0.510.8770150563.83302017-08-14详细

单位:元