对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
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   定投排行
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:
1150008瑞和小康()0.421.14201066.340.25436047详细
2150009瑞和远见()0.611.03601540.650.25436047详细
3150012双禧A()2.771.052026286.900.94949116详细
4150013双禧B()0.651.12409244.631.42423674详细
5150016兴全合润A()1.191.0000880.250.07379714详细
6150017兴全合润B()5.541.08386122.940.11069572详细
7150018银华稳进()1.911.0140387163.5320.27657245详细
8150019银华锐进()6.280.84401273601.2520.27657245详细
9150020富国汇利回报A()0.681.057026059.893.85641936详细
10150021富国汇利回报B()1.681.024027772.631.65275116详细
11150022申万收益()6.451.0144840733.3513.03331528详细
12150023申万进取()11.460.14081492539.2813.03331528详细
13150028信诚500A()6.801.011043810.540.64404792详细
14150029信诚500B()1.771.393017091.510.96607189详细
15150030银华金利()0.761.01602616.070.34447954详细
16150031银华鑫利()1.071.11603710.650.34447954详细
17150032嘉实多利优先()16.461.004228870.700.17544652详细
18150033嘉实多利进取()16.460.91977218.100.04386163详细
19150036建信稳健()1.631.0160323.200.01976616详细
20150037建信进取()0.241.574071.000.02964926详细
21150039中欧鼎利分级A()1.071.11501801.510.16829922详细
22150040中欧鼎利分级B()0.781.6750568.000.07212824详细
23150047银华瑞吉()1.761.0170700.020.03963628详细
24150048银华瑞祥()5.601.12108876.960.15854515详细
25150049南方新兴消费收益()77.671.0060197336.580.25405647详细
26150050南方新兴消费进取()10.810.994027478.160.25405647详细
27150051信诚沪深300A()0.671.016056067.908.26378496详细
28150052信诚沪深300B()1.401.3920115776.898.26378497详细
29150053泰达稳健()3.881.01582435.680.06289500详细
30150054泰达进取()1.250.93881172.120.09434250详细
31150055工银睿智中证500A()3.621.0158782.680.02167122详细
32150056工银睿智中证500B()19.281.44226266.760.03250684详细
33150057长城久兆稳健()0.861.0140265.400.03071922详细
34150058长城久兆积极()2.261.06201041.230.04607883详细
35150059银华金瑞()0.151.0160563.170.39492814详细
36150060银华鑫瑞()3.431.083020327.050.59239222详细
37150064长盛同瑞A()4.641.01601318.650.02840497详细
38150065长盛同瑞B()3.081.00901313.330.04260745详细
39150066国泰信用互利A()1.881.00903458.550.18482327详细
40150067国泰信用互利B()0.031.146026.000.07920998详细
41150073诺安稳健()0.551.0160205.000.03726050详细
42150075诺安进取()3.021.20101690.700.05589075详细
43150076浙商稳健()19.831.01405454.840.02750056详细
44150077浙商进取()0.791.2620217.000.02750057详细
45150083广发深证100指数A()0.541.0160403.000.07435834详细
46150084广发深证100指数B()1.261.0310935.020.07435835详细
47150085申万菱信中小板A()1.871.048534171.001.820202262017-05-07详细
48150086申万菱信中小板B()3.570.963565003.641.820202262017-05-07详细
49150090万家中证创业指数A()2.541.01601921.530.07567101详细
50150091万家中证创业指数B()0.900.9490681.490.07567101详细
51150092诺德深证300A()1.971.0140815.900.04156080详细
52150093诺德深证300B()2.210.9680919.060.04156080详细
53150094泰信基本面400指数A()0.151.0160109.000.07242006详细
54150095泰信基本面400指数B()0.960.4620696.250.07242006详细
55150096招商大宗商品指数A()0.051.0160719.001.414397832017-06-27详细
56150097招商大宗商品指数B()4.750.990067124.551.414397832017-06-27详细
57150100鹏华资源A份额()4.781.014077821.041.62741972详细
58150101鹏华资源B份额()5.261.252085570.371.62741972详细
59150104华安沪深300A()2.461.01601912.010.07779177详细
60150105华安沪深300B()2.101.35001631.950.07779177详细
61150106易基中小板A类()1.211.041623175.751.930485312019-09-19详细
62150107易基中小板B类()1.270.976024477.561.930485322019-09-19详细
63150108长盛同辉深证100A()1.681.04402070.810.123230982017-09-12详细
64150109长盛同辉深证100B()15.240.948018776.860.123230982017-09-12详细
65150112工银深证100A()0.491.0406534.640.10872969详细
66150113工银深证100B()0.241.4313266.640.10872970详细
67150117国泰国证房地产指数A()1.091.017293069.188.53212990详细
68150118国泰国证房地产指数B()6.750.4514576536.388.53212990详细
69150121银河优先()1.541.0160720.410.04653760详细
70150122银河进取()0.671.2160311.000.04653760详细
71150123建信央视财经50A()0.001.019241.002.02393557详细
72150124建信央视财经50B()0.711.872414303.002.02393557详细
73150130国泰医药卫生指数A()2.611.01721049037.7340.14020824详细
74150131国泰医药卫生指数B()5.340.54742144511.2840.14020824详细
75150135国富中证100指数A()2.631.01606486.000.24574125详细
76150136国富中证100指数B()0.360.6300863.000.24574126详细
77150138银华中证800等权重A()1.941.0200475.730.02454261详细
78150139银华中证800等权重B()5.870.87401440.960.02454261详细
79150140国金通用沪深300A()0.101.016068.000.06942590详细
80150141国金通用沪深300B()0.560.7446389.120.06942590详细
81150143银华中证转债指数A()6.571.018079175.391.20525270详细
82150144银华中证转债指数B()2.040.605010544.790.51653687详细
83150145招商沪深300高贝塔A()1.091.01801244.910.11432525详细
84150146招商沪深300高贝塔B()8.760.454010017.970.11432526详细
85150148信诚中证800医药A()1.151.017010365.760.90546850详细
86150149信诚中证800医药B()3.250.663029425.220.90546850详细
87150150信诚中证800分级A()5.071.017048851.740.96454532详细
88150151信诚中证800分级B()1.771.039017074.600.96454532详细
89150152富国创业板指数A()9.871.01601996683.2020.22009849详细
90150153富国创业板指数B()33.920.64606858704.5120.22009849详细
91150154中海惠丰纯债B()0.010.9520679.005.50791658详细
92150156中银互利分级债B()0.011.01001453.2013.36292328详细
93150157信诚中证800金融指数A()1.291.0170192719.3414.87714235详细
94150158信诚中证800金融指数B()1.530.7790227332.3714.87714236详细
95150164东吴中证可转债A()3.221.018071305.182.21533312详细
96150165东吴中证可转债B()1.870.57801773.590.09494276详细
97150167银华沪深300分级A()1.281.02004139.000.32229744详细
98150168银华沪深300分级B()0.150.6980482.420.32229744详细
99150169汇添富恒生指数分级A()3.441.0140247346.997.18983211详细
100150170汇添富恒生指数分级B()4.181.1500300056.677.18983211详细
101150171申万证券指数分级A()7.611.00541755023.6423.06711610详细
102150172申万证券指数分级B()12.431.04502867033.9423.06711610详细
103150173信诚中证TMT指数A()3.841.016067139.141.75155332详细
104150174信诚中证TMT指数B()2.660.540046678.021.75155332详细
105150175银华恒生中企指数A()8.581.02002147638.6725.05688064详细
106150176银华恒生中企指数B()4.340.87341088468.2125.05688064详细
107150177鹏华中证保险指数A()1.131.014040582.423.57961584详细
108150178鹏华中证保险指数B()2.731.260097599.423.57961584详细
109150179鹏华信息分级A()1.241.014010184.100.82583556详细
110150180鹏华信息分级B()1.411.250011666.870.82583556详细
111150181富国军工A()2.391.01601964192.0482.17491031详细
112150182富国军工B()5.040.99804140365.0882.17491031详细
113150184申万环保指数A()1.171.040864635.785.52339007详细
114150185申万环保指数B()4.570.8850252062.445.52339007详细
115150186申万中证军工指数A()12.051.0340340459.232.82470917详细
116150187申万中证军工指数B()12.220.7592345195.212.82470917详细
117150188招商可转债A()1.341.016052530.683.93675999详细
118150189招商可转债B()0.310.97905164.301.68718285详细
119150190新华环保指数A()0.341.01703359.051.00383151详细
120150191新华环保指数B()0.531.22705308.361.00383151详细
121150192鹏华中证800地产指数A()0.031.0140189.540.55117967详细
122150193鹏华中证800地产指数B()6.401.014035293.930.55117967详细
123150194富国移动互联指数A()21.751.01601623136.097.46155740详细
124150195富国移动互联指数B()52.070.29003885635.087.46155740详细
125150196国泰有色金属指数A()2.631.0172185031.417.04942176详细
126150197国泰有色金属指数B()8.101.0390570740.747.04942176详细
127150198国泰食品饮料指数A()2.051.0172180118.678.78040908详细
128150199国泰食品饮料指数B()4.980.8902437274.768.78040908详细
129150200招商证券公司指数A()55.131.01608328940.7415.10733466详细
130150201招商证券公司指数B()1603.760.410024228627.501.51073466详细
131150203鹏华中证传媒指数A()0.811.018028551.273.51570922详细
132150204鹏华中证传媒指数B()1.640.854057727.163.51570922详细
133150205鹏华中证国防指数A()28.641.01803103006.9610.83488871详细
134150206鹏华中证国防指数B()128.360.360013907799.0510.83488871详细
135150207招商沪深300地产指数A()2.621.01607112.600.27138919详细
136150208招商沪深300地产指数B()13.520.464036700.690.27138920详细
137150209富国国企改革指数A()2.871.0160896489.6231.24958070详细
138150210富国国企改革指数B()6.410.81002002819.3331.24958070详细
139150211富国新能源汽车指数A()3.331.0180268989.398.07110310详细
140150212富国新能源汽车指数B()8.900.6020717921.548.07110311详细
141150213国投创业指数分级A()9.281.016079512.790.85680544详细
142150214国投创业指数分级B()44.190.3910378651.250.85680544详细
143150215国泰深证TMT50指数A()0.201.0141571.790.29428937详细
144150216国泰深证TMT50指数B()2.351.07796919.040.29428937详细
145150217交银新能源指数A()9.671.0140133986.791.38602270详细
146150218交银新能源指数B()12.620.5320174903.101.38602270详细
147150219前海开源健康指数A()0.051.01902903.025.12475808详细
148150220前海开源健康指数B()2.541.0090130065.885.12475808详细
149150221前海开源中航军工A()3.341.0210580707.3617.38344063详细
150150222前海开源中航军工B()34.910.68506069265.4217.38344064详细
151150223富国证券指数分级A()3.311.0210456587.1313.81695597详细
152150224富国证券指数分级B()7.890.92701185408.2815.02240000详细
153150225博时证券保险指数A()2.101.02018885.890.42350100详细
154150226博时证券保险指数B()1.061.12014498.250.42350100详细
155150227鹏华中证银行指数A()3.681.02201353237.1436.74081596详细
156150228鹏华中证银行指数B()6.130.65602251874.4536.74081596详细
157150229鹏华酒指数分级A()1.101.018011219.411.01940559详细
158150230鹏华酒指数分级B()3.411.034034810.191.01940560详细
159150231申万电子指数分级A()0.011.0428319.003.80205648详细
160150232申万电子指数分级B()0.311.074011680.593.80205649详细
161150233申万传媒指数分级A()11.521.040816236.520.14090558详细
162150234申万传媒指数分级B()18.640.404226274.330.14090558详细
163150235鹏华证券指数分级A()0.191.022072687.9237.59777480详细
164150236鹏华证券指数分级B()0.510.8000191916.5237.59777481详细
165150237鹏华环保分级A()0.681.0220938.000.13787275详细
166150238鹏华环保分级B()1.141.23801573.070.13787275详细
167150241富国银行指数分级A()2.271.016026358.861.16061136详细
168150242富国银行指数分级B()1.780.790020688.061.16061137详细
169150243鹏华创业板指数分级A()1.541.018094899.976.18128459详细
170150244鹏华创业板指数分级B()7.640.6980472420.586.18128460详细
171150245鹏华移动互联网分级A()0.111.0220133.380.12741179详细
172150246鹏华移动互联网分级B()0.980.98601248.610.12741179详细
173150247工银传媒指数分级A()56.271.0003403801.480.71761735详细
174150248工银传媒指数分级B()50.911.0190365329.840.71761735详细
175150249招商银行指数分级A()1.011.01605859.000.58011209详细
176150250招商银行指数分级B()0.980.73205703.950.58011209详细
177150251招商煤炭分级A()2.061.016020823.711.01177776详细
178150252招商煤炭分级B()6.291.084063646.251.01177776详细
179150255易方达银行分级A()29.851.0406145409.980.48716549详细
180150256易方达银行分级B()30.230.6358147290.190.48716549详细
181150257易方达生物分级A()2.441.04064196.040.17217618详细
182150258易方达生物分级B()1.091.04301879.210.17217618详细
183150259易方达重组分级A()11.401.0406153824.841.34932756详细
184150260易方达重组分级B()1.690.723022753.541.34932756详细
185150261华宝兴业医疗分级A()0.741.020040353.365.48786274详细
186150262华宝兴业医疗分级B()0.860.854047500.665.48786274详细
187150263华宝中证1000指数A()1.501.02001163.570.07765201详细
188150264华宝中证1000指数B()8.420.50886539.610.07765201详细
189150265中融一带一路分级A()0.771.020059505.837.74976570详细
190150266中融一带一路分级B()1.371.4100106826.027.74976570详细
191150267博时银行指数分级A()0.011.020116.000.26766363详细
192150268博时银行指数分级B()1.830.70294894.300.26766363详细
193150269招商白酒分级A()5.401.016077510.821.43328276详细
194150270招商白酒分级B()25.991.3740372489.501.43328277详细
195150271招商生物医药指数A()0.821.01602042.570.24996938详细
196150272招商生物医药指数B()1.170.99002925.100.24996938详细
197150273鹏华一带一路分级A()8.181.029050607.110.61835279详细
198150274鹏华一带一路分级B()20.610.6430127425.720.61835279详细
199150275安信一带一路分级A()36.211.01601288004.553.55771300详细
200150276安信一带一路分级B()75.260.59402677479.623.55771300详细
201150277鹏华高铁分级A()9.301.0290180574.211.94140241详细
202150278鹏华高铁分级B()17.810.5830345916.541.94140241详细
203150279鹏华新能源指数分级A()1.911.02902729.100.14299852详细
204150280鹏华新能源指数分级B()1.050.71701494.760.14299852详细
205150281长盛金融地产指数A()0.121.0200698.000.59604676详细
206150282长盛金融地产指数B()1.420.41608462.200.59604676详细
207150283申万医药生物分级A()4.391.038340692.990.92545531详细
208150284申万医药生物分级B()1.550.729514331.490.92545532详细
209150287中融钢铁指数分级A()182.931.0200631523.880.34522423详细
210150288中融钢铁指数分级B()234.520.6090809612.920.34522423详细
211150289中融煤炭指数分级A()13.941.0200185882.481.33368794详细
212150290中融煤炭指数分级B()95.020.43301267256.141.33368794详细
213150291中融银行指数分级A()2.791.020065452.272.34154953详细
214150292中融银行指数分级B()5.420.5650126942.452.34154954详细
215150293南方高铁指数分级A()1.431.02221385.870.09741925详细
216150294南方高铁指数分级B()7.171.12866985.260.09741925详细
217150295南方国企改革分级A()7.601.0201103997.281.36871751详细
218150296南方国企改革分级B()9.730.9015133135.631.36871751详细
219150297南方互联网指数分级A()14.801.022224825.250.16767717详细
220150298南方互联网指数分级B()8.380.440614046.200.16767718详细
221150299华安银行指数分级A()7.531.0200278267.373.69338073详细
222150300华安银行指数分级B()10.700.5136395318.093.69338073详细
223150301华安证券指数分级A()6.181.020037677.790.61009825详细
224150302华安证券指数分级B()4.361.010226568.580.61009825详细
225150303华安创业板50分级A()8.421.02001075178.5712.77119993详细
226150304华安创业板50分级B()23.090.28662949480.7112.77119994详细
227150305国寿安保养老指数A()1.581.01603277.000.20800994详细
228150306国寿安保养老指数B()4.840.508010076.000.20800994详细
229150307富国体育指数分级A()51.471.0180124019.270.24094828详细
230150308富国体育指数分级B()60.240.3280145139.920.24094828详细
231150309信诚信息安全分级A()2.651.01803094.160.11677378详细
232150310信诚信息安全分级B()4.630.58605404.950.11677378详细
233150311信诚智能家居指数A()20.891.018022476.640.10758754详细
234150312信诚智能家居指数B()8.750.74209412.680.10758754详细
235150315富国工业4.0指数分级A()4.481.018051390.821.14820205详细
236150316富国工业4.0指数分级B()1.980.752022687.891.14820206详细
237150317交银互金指数分级A()0.031.017090.000.33692205详细
238150318交银互金指数分级B()0.020.885080.260.33692205详细
239150321富国煤炭指数分级A()8.701.026091189.281.04756304详细
240150322富国煤炭指数分级B()4.981.138052170.681.04756304详细
241150325工银瑞信高铁指数A()0.441.01727297.651.66519332详细
242150326工银瑞信高铁指数B()0.111.06671869.841.66519332详细
243150327工银瑞信新能源A()0.031.017269.320.18803212详细
244150328工银瑞信新能源B()0.481.2234899.800.18803213详细
245150329方正富邦保险分级A()3.461.016045244.271.30598788详细
246150330方正富邦保险分级B()9.310.9540121672.641.30598789详细
247150331建信互联网金融指数A()57.951.0243102941.190.17764994详细
248150332建信互联网金融指数B()332.090.3895589947.750.17764994详细
249150335融通军工指数分级A()40.431.0200244924.300.60586316详细
250150336融通军工指数分级B()39.310.4880238188.740.60586316详细
251150343融通证券公司指数A()0.151.02006190.004.05439734详细
252150344融通证券公司指数B()0.261.040010488.204.05439735详细
253160128南方金利债券A()1.511.00601240.000.08180550详细
254161019富国新天锋债券()0.830.99205308.000.63776496详细
255184722基金久嘉()1.091.013960443.3120.000000002017-07-04详细
256500058基金银丰()1.021.02708201.7230.000000002017-08-14详细
257505888嘉实元和()0.811.1001810302.24100.00000000详细

单位:元