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封闭式基金净值排行
封闭式基金区间收益排行
封闭式基金涨跌幅排行
封闭式基金换手率排行
封闭式基金折价率排行
封闭式基金基本信息表
封闭式基金净值排行 数据说明 将本页放到收藏夹
1184689基金普惠 (吧)1.69083.8428202014-01-06详细2009-07-03
2500009基金安顺 (吧)1.66464.6026302014-06-14详细2009-07-03
3500006基金裕阳 (吧)1.65134.5883202013-07-25详细2009-07-03
4500005基金汉盛 (吧)1.63364.0842202014-05-17详细2009-07-03
5184703基金金盛 (吧)1.55064.153452009-11-30详细2009-07-03
6500008基金兴华 (吧)1.54515.2091202013-04-28详细2009-07-03
7184691基金景宏 (吧)1.53163.8316202014-05-05详细2009-07-03
8184698基金天元 (吧)1.52424.2502302014-08-25详细2009-07-03
9184701基金景福 (吧)1.52202.9060302014-12-30详细2009-07-03
10500038基金通乾 (吧)1.51963.2726202016-08-28详细2009-07-03
11500003基金安信 (吧)1.50274.9147202013-06-22详细2009-07-03
12500056基金科瑞 (吧)1.41543.9174302017-03-12详细2009-07-03
13184692基金裕隆 (吧)1.38334.2523302014-06-14详细2009-07-03
14184690基金同益 (吧)1.37504.2790202014-04-08详细2009-07-03
15500015基金汉兴 (吧)1.36872.5293302014-12-30详细2009-07-03
16184693基金普丰 (吧)1.36843.1428302014-07-14详细2009-07-03
17500018基金兴和 (吧)1.35273.5007302014-07-13详细2009-07-03
18184705基金裕泽 (吧)1.22393.793952011-05-31详细2009-07-03
19500001基金金泰 (吧)1.21743.9304202013-03-27详细2009-07-03
20500058基金银丰 (吧)1.20203.3620302017-08-14详细2009-07-03
21500011基金金鑫 (吧)1.12483.0008302014-10-21详细2009-07-03
22184699基金同盛 (吧)1.07803.1405302014-11-05详细2009-07-03
23150007长盛同庆B (吧)1.05501.0550882012-05-14详细2009-07-03
24161010富国天丰 (吧)1.05401.0900202011-10-24详细2009-07-03
25500002基金泰和 (吧)1.05394.4839202014-04-07详细2009-07-03
26184688基金开元 (吧)1.01854.6495202013-03-27详细2009-07-03
27150006长盛同庆A (吧)1.00801.0080592012-05-14详细2009-07-03
28184722基金久嘉 (吧)1.00473.7347202017-07-04详细2009-07-03
29184721基金丰和 (吧)0.93743.6854302017-03-22详细2009-07-03
30150003建信优势 (吧)0.85900.8590462013-03-19详细2009-07-03
31150002大成优选 (吧)0.82600.8590472012-08-01详细2009-07-03
32184728基金鸿阳 (吧)0.81612.3876202016-12-09详细2009-07-03
33150001瑞福进取 (吧)0.65700.8820302012-07-17详细2009-07-03

单位:元