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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
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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
1184713基金科翔 (吧)1.57064.650682008-12-13详细2008-09-05
2500005基金汉盛 (吧)1.50623.6238202014-05-17详细2008-09-05
3500003基金安信 (吧)1.37624.5282202013-06-22详细2008-09-05
4500006基金裕阳 (吧)1.35494.0819202013-07-25详细2008-09-05
5184691基金景宏 (吧)1.28673.3767202014-05-05详细2008-09-05
6184689基金普惠 (吧)1.27533.3793202014-01-06详细2008-09-05
7500015基金汉兴 (吧)1.25922.2408302014-12-30详细2008-09-05
8184712基金科汇 (吧)1.20404.721582008-12-13详细2008-09-05
9500025基金汉鼎 (吧)1.17762.442152008-12-31详细2008-09-05
10500009基金安顺 (吧)1.16484.1028302014-06-14详细2008-09-05
11500038基金通乾 (吧)1.14612.7991202016-08-28详细2008-09-05
12184698基金天元 (吧)1.08143.8074302014-08-25详细2008-09-05
13184701基金景福 (吧)1.07242.4564302014-12-30详细2008-09-05
14184703基金金盛 (吧)1.04193.644752009-11-30详细2008-09-05
15500008基金兴华 (吧)1.02554.6895202013-04-28详细2008-09-05
16184693基金普丰 (吧)1.01662.7856302014-07-14详细2008-09-05
17184690基金同益 (吧)0.99893.9029202014-04-08详细2008-09-05
18184692基金裕隆 (吧)0.97813.8471302014-06-14详细2008-09-05
19500018基金兴和 (吧)0.96453.1125302014-07-13详细2008-09-05
20500056基金科瑞 (吧)0.92993.4319302017-03-12详细2008-09-05
21184705基金裕泽 (吧)0.88923.459252011-05-31详细2008-09-05
22500001基金金泰 (吧)0.87023.5832202013-03-27详细2008-09-05
23184706基金天华 (吧)0.85332.2833252009-07-11详细2008-09-05
24500058基金银丰 (吧)0.83702.9970302017-08-14详细2008-09-05
25184699基金同盛 (吧)0.81942.8819302014-11-05详细2008-09-05
26184688基金开元 (吧)0.77034.4013202013-03-27详细2008-09-05
27202009南方盛元 (吧)0.76900.7690622009-03-20详细2008-09-05
28500011基金金鑫 (吧)0.74812.6241302014-10-21详细2008-09-05
29184722基金久嘉 (吧)0.73533.4653202017-07-04详细2008-09-05
30500002基金泰和 (吧)0.72624.1562202014-04-07详细2008-09-05
31184721基金丰和 (吧)0.66793.4159302017-03-22详细2008-09-05
32184728基金鸿阳 (吧)0.65192.2234202016-12-09详细2008-09-05
33150003建信优势 (吧)0.62700.6270462013-03-19详细2008-09-05
34150002大成优选 (吧)0.57900.6120472012-08-01详细2008-09-05
35150001瑞福进取 (吧)0.33800.5630302012-07-17详细2008-09-05

单位:元