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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
封闭式基金净值 数据说明 将本页放到收藏夹
1150008瑞和小康 ()1.22700.00000.270详细2021-01-08
2150009瑞和远见 ()1.30700.00000.270详细2021-01-08
3150012双禧A ()1.08200.00000.480详细2021-01-08
4150013双禧B ()1.74000.00000.721详细2021-01-08
5150016兴全合润A ()1.65040.00000.308详细2021-01-08
6150017兴全合润B ()2.22810.00000.462详细2021-01-08
7150018银华稳进 ()1.04500.000012.304详细2021-01-08
8150019银华锐进 ()2.00700.000012.304详细2021-01-08
9150022申万收益 ()1.09900.000018.044详细2021-01-08
10150023申万进取 ()0.40340.000018.044详细2021-01-08
11150027天弘添利B ()1.45200.000010.0002015-12-02详细2021-01-08
12150028信诚500A ()1.04300.00000.224详细2021-01-08
13150029信诚500B ()1.78800.00000.336详细2021-01-08
14150030银华金利 ()1.04500.00000.196详细2021-01-08
15150031银华鑫利 ()1.94100.00000.196详细2021-01-08
16150032嘉实多利优先 ()1.03340.00000.266详细2021-01-08
17150033嘉实多利进取 ()0.98490.00000.067详细2021-01-08
18150036建信稳健 ()1.01700.00000.012详细2021-01-08
19150037建信进取 ()2.06200.00000.018详细2021-01-08
20150047银华瑞吉 ()1.00000.00000.021详细2021-01-08
21150048银华瑞祥 ()1.00000.00000.084详细2021-01-08
22150049南方新兴消费收益 ()1.03200.00000.218详细2021-01-08
23150050南方新兴消费进取 ()2.28800.00000.218详细2021-01-08
24150051信诚沪深300A ()1.00200.00000.725详细2021-01-08
25150052信诚沪深300B ()1.43200.00000.725详细2021-01-08
26150053泰达稳健 ()1.04200.00000.030详细2021-01-08
27150054泰达进取 ()0.86970.00000.045详细2021-01-08
28150055工银睿智中证500A ()1.00000.00000.061详细2021-01-08
29150056工银睿智中证500B ()1.00000.00000.092详细2021-01-08
30150057长城久兆稳健 ()1.03000.00000.021详细2021-01-08
31150058长城久兆积极 ()0.74900.00000.031详细2021-01-08
32150059银华金瑞 ()1.03700.00000.146详细2021-01-08
33150060银华鑫瑞 ()0.73900.00000.220详细2021-01-08
34150064长盛同瑞A ()1.03200.00000.014详细2021-01-08
35150065长盛同瑞B ()1.36500.00000.021详细2021-01-08
36150066国泰信用互利A ()1.00620.00000.039详细2021-01-08
37150067国泰信用互利B ()1.47290.00000.017详细2021-01-08
38150073诺安稳健 ()1.02000.00000.020详细2021-01-08
39150075诺安进取 ()0.39200.00000.030详细2021-01-08
40150076浙商稳健 ()1.02800.00000.015详细2021-01-08
41150077浙商进取 ()1.19400.00000.015详细2021-01-08
42150078金鹰持久回报债券 ()1.41340.00001.4652015-03-08详细2021-01-08
43150083广发深证100指数A ()1.01940.00000.026详细2021-01-08
44150084广发深证100指数B ()1.48760.00000.026详细2021-01-08
45150090万家中证创业指数A ()1.00000.00000.060详细2021-01-08
46150091万家中证创业指数B ()1.00000.00000.060详细2021-01-08
47150092诺德深证300A ()1.02200.00000.019详细2021-01-08
48150093诺德深证300B ()0.80000.00000.019详细2021-01-08
49150094泰信基本面400指数A ()1.04400.00000.037详细2021-01-08
50150095泰信基本面400指数B ()1.30200.00000.037详细2021-01-08
51150100鹏华资源A份额 ()1.04500.00000.581详细2021-01-08
52150101鹏华资源B份额 ()1.49100.00000.581详细2021-01-08
53150104华安沪深300A ()1.02300.00000.025详细2021-01-08
54150105华安沪深300B ()1.80200.00000.025详细2021-01-08
55150106易基中小板A类 ()1.06980.00000.5772019-09-19详细2021-01-08
56150107易基中小板B类 ()0.71220.00000.5772019-09-19详细2021-01-08
57150116银华永兴纯债分级 ()1.00000.00005.737详细2021-01-08
58150117国泰国证房地产指数A ()1.05480.00003.770详细2021-01-08
59150118国泰国证房地产指数B ()0.97960.00003.770详细2021-01-08
60150121银河优先 ()1.03300.00000.027详细2021-01-08
61150122银河进取 ()1.18100.00000.027详细2021-01-08
62150123建信央视财经50A ()1.05980.00000.554详细2021-01-08
63150124建信央视财经50B ()1.44220.00000.554详细2021-01-08
64150130国泰医药卫生指数A ()1.02260.000015.036详细2021-01-08
65150131国泰医药卫生指数B ()0.93640.000015.036详细2021-01-08
66150135国富中证100指数A ()1.01200.00000.109详细2021-01-08
67150136国富中证100指数B ()1.05800.00000.109详细2021-01-08
68150138银华中证800等权重A ()1.01800.00000.019详细2021-01-08
69150139银华中证800等权重B ()0.71400.00000.019详细2021-01-08
70150143银华中证转债指数A ()1.02900.00000.245详细2021-01-08
71150144银华中证转债指数B ()1.19200.00000.105详细2021-01-08
72150145招商沪深300高贝塔A ()1.04560.00000.083详细2021-01-08
73150146招商沪深300高贝塔B ()1.35180.00000.083详细2021-01-08
74150148信诚中证800医药A ()1.00200.00000.448详细2021-01-08
75150149信诚中证800医药B ()1.75600.00000.448详细2021-01-08
76150150信诚中证800分级A ()1.00200.00000.194详细2021-01-08
77150151信诚中证800分级B ()1.59200.00000.194详细2021-01-08
78150152富国创业板指数A ()1.02600.000029.129详细2021-01-08
79150153富国创业板指数B ()1.44200.000029.129详细2021-01-08
80150157信诚中证800金融指数A ()1.00200.00004.932详细2021-01-08
81150158信诚中证800金融指数B ()1.29800.00004.932详细2021-01-08
82150164东吴中证可转债A ()1.03140.00000.124详细2021-01-08
83150165东吴中证可转债B ()1.27110.00000.053详细2021-01-08
84150167银华沪深300分级A ()1.00000.00000.213详细2021-01-08
85150168银华沪深300分级B ()1.00000.00000.213详细2021-01-08
86150169汇添富恒指分级A ()1.04100.00001.495详细2021-01-08
87150170汇添富恒指分级B ()1.09100.00001.495详细2021-01-08
88150171申万证券指数分级A ()1.03580.000015.565详细2021-01-08
89150172申万证券指数分级B ()1.06660.000015.565详细2021-01-08
90150173信诚中证TMT指数A ()1.00200.00000.879详细2021-01-08
91150174信诚中证TMT指数B ()0.82200.00000.879详细2021-01-08
92150175银华恒生中企指数A ()1.00400.000015.647详细2021-01-08
93150176银华恒生中企指数B ()0.83300.000015.647详细2021-01-08
94150177鹏华中证保险指数A ()1.02200.00000.834详细2021-01-08
95150178鹏华中证保险指数B ()0.84400.00000.834详细2021-01-08
96150179鹏华信息分级A ()1.03900.00000.199详细2021-01-08
97150180鹏华信息分级B ()1.09300.00000.199详细2021-01-08
98150181富国军工A ()1.00200.000018.880详细2021-01-08
99150182富国军工B ()1.50000.000018.880详细2021-01-08
100150184申万环保指数A ()1.01750.00002.197详细2021-01-08
101150185申万环保指数B ()1.94410.00002.197详细2021-01-08
102150186申万中证军工指数A ()1.01940.00002.400详细2021-01-08
103150187申万中证军工指数B ()1.43920.00002.400详细2021-01-08
104150188招商可转债A ()1.04000.00000.450详细2021-01-08
105150189招商可转债B ()1.23300.00000.193详细2021-01-08
106150190新华中证环保产业A ()1.01000.00000.347详细2021-01-08
107150191新华中证环保产业B ()1.08800.00000.347详细2021-01-08
108150192鹏华中证地产指数A ()1.04500.00000.278详细2021-01-08
109150193鹏华中证地产指数B ()1.16500.00000.278详细2021-01-08
110150194富国移动互联指数A ()1.00200.00002.677详细2021-01-08
111150195富国移动互联指数B ()0.93400.00002.677详细2021-01-08
112150196国泰有色金属指数A ()1.05480.00002.097详细2021-01-08
113150197国泰有色金属指数B ()1.15040.00002.097详细2021-01-08
114150198国泰食品饮料指数A ()1.02620.00001.022详细2021-01-08
115150199国泰食品饮料指数B ()1.67900.00001.022详细2021-01-08
116150200招商证券公司指数A ()1.00200.000054.859详细2021-01-08
117150201招商证券公司指数B ()1.55260.000054.859详细2021-01-08
118150203鹏华中证传媒指数A ()1.00400.00000.618详细2021-01-08
119150204鹏华中证传媒指数B ()1.10000.00000.618详细2021-01-08
120150205鹏华中证国防指数A ()1.00400.00006.663详细2021-01-08
121150206鹏华中证国防指数B ()1.76400.00006.663详细2021-01-08
122150207招商沪深300地产指数A ()1.00200.00000.174详细2021-01-08
123150208招商沪深300地产指数B ()0.71560.00000.183详细2021-01-08
124150209富国国企改革指数A ()1.00200.000011.460详细2021-01-08
125150210富国国企改革指数B ()1.21600.000014.931详细2021-01-08
126150211富国新能源汽车指数A ()1.00100.00004.254详细2021-01-08
127150212富国新能源汽车指数B ()1.12100.00004.254详细2021-01-08
128150213国投创业指数分级A ()1.02400.00002.562详细2021-01-08
129150214国投创业指数分级B ()2.40400.00002.562详细2021-01-08
130150215国泰深证TMT50指数A ()1.01790.00000.124详细2021-01-08
131150216国泰深证TMT50指数B ()0.87870.00000.124详细2021-01-08
132150217交银新能源指数A ()1.00300.00001.105详细2021-01-08
133150218交银新能源指数B ()1.01500.00001.105详细2021-01-08
134150219前海开源健康指数A ()1.02600.00001.991详细2021-01-08
135150220前海开源健康指数B ()1.08800.00001.991详细2021-01-08
136150221前海开源中航军工A ()1.02500.000028.566详细2021-01-08
137150222前海开源中航军工B ()1.14700.000028.566详细2021-01-08
138150223富国证券指数分级A ()1.00300.000012.762详细2021-01-08
139150224富国证券指数分级B ()1.26900.000012.762详细2021-01-08
140150225博时证券保险指数A ()1.03380.00000.174详细2021-01-08
141150226博时证券保险指数B ()1.73280.00000.174详细2021-01-08
142150227鹏华中证银行指数A ()1.00800.000017.630详细2021-01-08
143150228鹏华中证银行指数B ()0.92800.000017.630详细2021-01-08
144150229鹏华酒指数分级A ()1.00200.00000.166详细2021-01-08
145150230鹏华酒指数分级B ()1.12800.00000.166详细2021-01-08
146150233申万传媒指数分级A ()1.00940.00000.039详细2021-01-08
147150234申万传媒指数分级B ()0.37360.00000.039详细2021-01-08
148150235鹏华证券指数分级A ()1.00800.00001.504详细2021-01-08
149150236鹏华证券指数分级B ()1.42600.00001.504详细2021-01-08
150150241富国银行指数分级A ()1.01800.00000.423详细2021-01-08
151150242富国银行指数分级B ()1.00800.00000.423详细2021-01-08
152150247工银传媒指数分级A ()1.00000.00000.673详细2021-01-08
153150248工银传媒指数分级B ()1.00000.00000.673详细2021-01-08
154150249招商银行指数分级A ()1.00200.00000.191详细2021-01-08
155150250招商银行指数分级B ()1.31200.00000.191详细2021-01-08
156150251招商煤炭分级A ()1.00200.00000.214详细2021-01-08
157150252招商煤炭分级B ()1.17320.00000.214详细2021-01-08
158150259易方达重组分级A ()1.02600.00000.592详细2021-01-08
159150260易方达重组分级B ()1.32640.00000.592详细2021-01-08
160150261华宝中证医疗分级A ()1.00240.00001.002详细2021-01-08
161150262华宝中证医疗分级B ()1.62880.00001.002详细2021-01-08
162150267博时银行指数分级A ()1.03370.00000.169详细2021-01-08
163150268博时银行指数分级B ()1.20810.00000.169详细2021-01-08
164150269招商白酒分级A ()1.00200.00000.907详细2021-01-08
165150270招商白酒分级B ()1.85120.00000.907详细2021-01-08
166150271招商生物医药指数A ()1.00200.00000.109详细2021-01-08
167150272招商生物医药指数B ()0.87920.00000.109详细2021-01-08
168150273鹏华一带一路分级A ()1.01500.00000.503详细2021-01-08
169150274鹏华一带一路分级B ()1.76700.00000.503详细2021-01-08
170150277鹏华高铁分级A ()1.01500.00001.285详细2021-01-08
171150278鹏华高铁分级B ()0.63300.00001.285详细2021-01-08
172150279鹏华新能源指数分级A ()1.03800.00000.054详细2021-01-08
173150280鹏华新能源指数分级B ()2.00000.00000.054详细2021-01-08
174150293南方高铁指数分级A ()1.05440.00000.045详细2021-01-08
175150294南方高铁指数分级B ()0.33260.00000.045详细2021-01-08
176150299华安银行指数分级A ()1.00240.00005.024详细2021-01-08
177150300华安银行指数分级B ()0.83980.00005.024详细2021-01-08
178150301华安证券指数分级A ()1.00240.00000.315详细2021-01-08
179150302华安证券指数分级B ()1.42160.00000.315详细2021-01-08
180150305国寿安保养老指数A ()1.01300.00000.197详细2021-01-08
181150306国寿安保养老指数B ()1.23100.00000.197详细2021-01-08
182150307富国体育指数分级A ()1.00400.00000.176详细2021-01-08
183150308富国体育指数分级B ()0.94600.00000.176详细2021-01-08
184150309信诚信息安全分级A ()1.00300.00000.076详细2021-01-08
185150310信诚信息安全分级B ()0.85300.00000.076详细2021-01-08
186150317交银互金指数分级A ()1.04600.00000.026详细2021-01-08
187150318交银互金指数分级B ()0.86400.00000.026详细2021-01-08
188150327工银瑞信新能源A ()1.04330.00000.050详细2021-01-08
189150328工银瑞信新能源B ()1.47280.00000.050详细2021-01-08
190150343融通证券公司指数A ()1.05100.00000.205详细2021-01-08
191150344融通证券公司指数B ()1.44100.00000.205详细2021-01-08
192160128南方金利债券A ()1.02000.00000.082详细2021-01-08
193160621鹏华中小企业纯债 ()1.41500.00000.841详细2021-01-08
194161019富国新天锋债券 ()1.03420.00000.638详细2021-01-08
195164814工银瑞信双债增强债 ()1.11600.00000.0152016-09-25详细2021-01-08
196169101东方红睿丰混合 ()2.68500.00000.314详细2021-01-08
197184728基金鸿阳 ()1.00920.000020.0002016-12-09详细2021-01-08
198500056基金科瑞 ()0.85400.000030.0002017-03-12详细2021-01-08

单位:元