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封闭式基金净值
封闭式基金区间收益
封闭式基金涨跌幅
封闭式基金换手率
封闭式基金折价率
封闭式基金基本信息表
封闭式基金折价率 数据说明 将本页放到收藏夹
1150001 瑞福进取(吧)0.0060停牌中0.44900.455302012-07-17详细
2150002 大成优选(吧)-0.0110-1.320.83100.820472012-08-01详细
3150003 建信优势(吧)-0.0430-4.780.90000.857462013-03-19详细
4150008 瑞和小康(吧)-0.0560-5.660.98900.9333详细
5150009 瑞和远见(吧)0.04204.250.98901.0313详细
6150010 国泰优先(吧)-0.0040-0.351.13001.12622013-02-10详细
7150011 国泰进取(吧)0.01802.900.62000.63822013-02-10详细
8150012 双禧A(吧)-0.1590-14.181.12100.96217详细
9150013 双禧B(吧)0.105012.530.83800.94326详细
10150016 兴全合润A(吧)-0.0500-5.001.00000.95012013-04-21详细
11150017 兴全合润B(吧)0.02873.400.84330.87212013-04-21详细
12150018 银华稳进(吧)-0.1770-17.271.02500.84838详细
13150019 银华锐进(吧)0.177022.430.78900.96638详细
14150020 富国汇利A(吧)-0.0220-2.061.06601.044142013-09-09详细
15150021 富国汇利B(吧)0.01000.861.15901.16962013-09-09详细
16150022 申万收益(吧)-0.2570-25.071.02500.76812详细
17150023 申万进取(吧)0.250062.970.39700.64712详细
18150025 景丰A(吧)-0.0220-2.071.06501.043132013-10-15详细
19150026 景丰B(吧)-0.0140-1.720.81200.79862013-10-15详细
20150027 天弘添利B(吧)-0.0840-7.711.09001.0069详细
21150028 信诚500A(吧)-0.1500-14.721.01900.8691详细
22150029 信诚500B(吧)0.095015.650.60700.7021详细
23150030 银华金利(吧)-0.1310-12.761.02700.8969详细
24150031 银华鑫利(吧)0.134026.020.51500.6499详细
25150032 嘉实多利优先(吧)-0.0602-5.971.00820.9480详细
26150033 嘉实多利进取(吧)0.191321.360.89571.0870详细
27150034 泰达聚利分级A(吧)-0.1170-11.191.04600.92952016-05-13详细
28150035 泰达聚利分级B(吧)-0.0600-5.061.18601.12622016-05-13详细
29150036 建信稳健(吧)-0.1190-11.591.02700.9080详细
30150037 建信进取(吧)0.05907.290.80900.8680详细
31150038 万家添利分级B(吧)-0.0440-3.861.14101.0973详细
32150039 中欧鼎利A(吧)-0.0360-3.461.04001.0041详细
33150040 中欧鼎利B(吧)0.04704.830.97301.0200详细
34150041 富国天盈B(吧)-0.0380停牌中1.15601.11811详细
35150042 长信利鑫分级B(吧)-0.1043-9.001.15831.0541详细
36150043 博时裕祥分级B(吧)-0.0900-8.051.11801.0282详细
37150044 海富通稳进增利A(吧)-0.0320-3.081.04001.0080详细
38150045 海富通稳进增利B(吧)0.03802.961.28501.3230详细
39150046 天弘丰利分级B(吧)-0.0299停牌中1.22491.1951详细
40150047 银华瑞吉(吧)-0.0040-0.391.02901.0250详细
41150048 银华瑞祥(吧)-0.0090-0.930.96300.9540详细
42150049 南方新兴消费收益(吧)-0.0720-7.111.01300.9414详细
43150050 南方新兴消费进取(吧)0.05405.341.01101.0654详细
44150051 信诚沪深300A(吧)-0.1750-17.161.02000.8451详细
45150052 信诚沪深300B(吧)0.159015.471.02801.1871详细
46150053 泰达稳健(吧)-0.1200-11.681.02700.9071详细
47150054 泰达进取(吧)0.06305.661.11401.1771详细
48150055 工银睿智中证500A(吧)-0.0761-7.451.02110.9450详细
49150056 工银睿智中证500B(吧)0.04143.931.05261.0940详细
50150057 长城久兆稳健(吧)-0.1380-13.561.01800.8800详细
51150058 长城久兆积极(吧)0.07808.160.95601.0340详细
52150059 银华金瑞(吧)-0.1050-10.221.02700.9221详细
53150060 银华鑫瑞(吧)0.05504.891.12401.1791详细
54150061 鹏华丰泽分级B(吧)-0.0480-4.141.16001.11222014-12-07详细
55150062 浦银安盛增利分级A(吧)-0.0280-2.741.02300.99502014-12-12详细
56150063 浦银安盛增利分级B(吧)-0.0180-1.501.19701.17902014-12-12详细
57150064 长盛同瑞A(吧)-0.0990-9.641.02700.9280详细
58150065 长盛同瑞B(吧)0.05604.871.14901.2051详细
59150066 国泰信用互利A(吧)-0.0700-6.861.02000.9500详细
60150067 国泰信用互利B(吧)0.208019.211.08301.2910详细
61150068 诺德双翼分级B(吧)-0.0630-5.891.06901.0060详细
62150069 国联安中小板指数A(吧)0.02202.201.00001.02222015-03-22详细
63150070 国联安中小板指数B(吧)-0.0490-4.901.00000.95122015-03-22详细
64150071 中欧盛世成长A(吧)-0.0020停牌中1.01001.0080详细
65150072 中欧盛世成长B(吧)0.00600.600.99401.0000详细
66150073 诺安稳健(吧)-0.1260-12.481.01000.8840详细
67150075 诺安进取(吧)0.07808.020.97201.0501详细
68150078 金鹰持久回报债券(吧)-0.0473-4.441.06631.0191详细
69160617 鹏华丰润(吧)-0.0430-4.061.05801.01562013-12-01详细
70161115 易方达岁丰添利(吧)-0.0460-4.401.04500.99916详细
71161216 国投瑞银双债增利(吧)-0.0600-5.831.03000.970122014-03-29详细
72161614 融通四季添利(吧)-0.0550-5.371.02400.9690详细
73161713 招商信用添利(吧)-0.0840-7.741.08501.001162015-06-25详细
74161813 银华信用(吧)-0.0300-2.831.06001.030232013-06-29详细
75164105 华富强化回报(吧)-0.0290-2.821.02700.99852013-09-08详细
76164606 华泰柏瑞信用增利(吧)-0.0740-7.281.01600.9421详细
77164808 工银四季收益(吧)-0.0480-4.561.05201.004242014-02-09详细
78164902 交银施罗德信用添利(吧)-0.0540-5.031.07301.019192014-01-27详细
79165311 建信信用增强(吧)-0.0640-6.031.06200.9981详细
80165509 信诚增强债券(吧)-0.0370-3.581.03300.9965详细
81184688 基金开元(吧)-0.0326-3.640.89660.864202013-03-27详细
82184689 基金普惠(吧)-0.0801-8.600.93110.851202014-01-06详细
83184690 基金同益(吧)-0.0984-10.750.91540.817202014-04-08详细
84184691 基金景宏(吧)-0.0914-9.680.94440.853202014-05-05详细
85184692 基金裕隆(吧)-0.0864-9.020.95740.871302014-06-14详细
86184693 基金普丰(吧)-0.1041-11.900.87510.771302014-07-14详细
87184698 基金天元(吧)-0.1105-12.870.85850.748302014-08-25详细
88184699 基金同盛(吧)-0.1275-11.781.08250.955302014-11-05详细
89184701 基金景福(吧)-0.1331-14.160.94010.807302014-12-30详细
90184721 基金丰和(吧)-0.1632-17.600.92720.764302017-03-22详细
91184722 基金久嘉(吧)-0.1484-17.310.85740.709202017-07-04详细
92184728 基金鸿阳(吧)-0.1177-17.500.67270.555202016-12-09详细
93500001 基金金泰(吧)-0.0340-3.630.93700.903202013-03-27详细
94500002 基金泰和(吧)-0.0815-8.730.93350.852202014-04-07详细
95500003 基金安信(吧)-0.0569-6.150.92490.868202013-06-22详细
96500005 基金汉盛(吧)-0.0803-7.501.07130.991202014-05-17详细
97500006 基金裕阳(吧)-0.0529-6.140.86090.808202013-07-25详细
98500008 基金兴华(吧)-0.0371-4.090.90710.870202013-04-28详细
99500009 基金安顺(吧)-0.0966-9.790.98660.890302014-06-14详细
100500011 基金金鑫(吧)-0.1302-13.830.94120.811302014-10-21详细
101500015 基金汉兴(吧)-0.1279-13.680.93490.807302014-12-30详细
102500018 基金兴和(吧)-0.1140-11.970.95200.838302014-07-13详细
103500038 基金通乾(吧)-0.1515-15.131.00150.850202016-08-28详细
104500056 基金科瑞(吧)-0.1368-14.870.91980.783302017-03-12详细
105500058 基金银丰(吧)-0.1520-17.330.87700.725302017-08-14详细

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