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1150029信诚500B()0.73500.77605.580.15201819详细
2150048银华瑞祥()0.94700.97803.270.76101619详细
3500038基金通乾()0.87300.89902.98202016-08-28详细
4150058长城久兆积极()1.12601.15402.490.2768705详细
5150054泰达进取()1.20201.23002.331.11188706详细
6150001瑞福进取()0.45700.46702.1930.004962382012-07-17详细
7500011基金金鑫()0.78600.80202.04302014-10-21详细
8150060银华鑫瑞()1.16301.18601.981.43746812详细
9150011国泰进取()0.66300.67601.962.499244662013-02-10详细
10184701基金景福()0.79500.81001.89302014-12-30详细
11150031银华鑫利()0.63700.64901.887.77822128详细
12150063浦银安盛增利分级B()0.94100.95801.810.119520032014-12-12详细
13150019银华锐进()0.97100.98801.752.27454845详细
14184721基金丰和()0.74600.75901.74302017-03-22详细
15150027天弘添利B()0.86900.88401.739.32788818详细
16150003建信优势()0.80200.81501.6246.426550052013-03-19详细
17150065长盛同瑞B()1.24301.26301.610.6204732详细
18500001基金金泰()0.88000.89401.59202013-03-27详细
19184689基金普惠()0.83100.84401.56202014-01-06详细
20150013双禧B()0.92100.93501.523.3673344详细
21500058基金银丰()0.75100.76201.46302017-08-14详细
22150008瑞和小康()0.89300.90601.462.693575详细
23184728基金鸿阳()0.55900.56701.43202016-12-09详细
24150007长盛同庆B()0.64300.65201.4088.120399432012-05-14详细
25150002大成优选()0.79500.80601.3846.743050682012-08-01详细
26150057长城久兆稳健()0.82300.83401.340.18458033详细
27150038万家添利分级B()0.97600.98901.333.41190769详细
28184692基金裕隆()0.82600.83701.33302014-06-14详细
29184688基金开元()0.84500.85601.30202013-03-27详细
30184722基金久嘉()0.70100.71001.28202017-07-04详细
31500006基金裕阳()0.78800.79801.27202013-07-25详细
32184698基金天元()0.73800.74701.22302014-08-25详细
33184699基金同盛()0.91500.92601.20302014-11-05详细
34184691基金景宏()0.83500.84501.20202014-05-05详细
35500018基金兴和()0.83800.84801.19302014-07-13详细
36184693基金普丰()0.76600.77501.17302014-07-14详细
37150052信诚沪深300B()1.20601.22001.160.83336257详细
38500056基金科瑞()0.78000.78901.15302017-03-12详细
39500015基金汉兴()0.80400.81301.12302014-12-30详细
40150026景丰B()0.71600.72401.125.760742452013-10-15详细
41150021富国汇利B()1.01701.02801.085.903448112013-09-09详细
42150042长信利鑫分级B()0.94400.95401.060.81608171详细
43150017兴全合润B()0.86300.87201.041.437675062013-04-21详细
44500008基金兴华()0.86500.87401.04202013-04-28详细
45500003基金安信()0.87600.88501.03202013-06-22详细
46500009基金安顺()0.87900.88801.02302014-06-14详细
47500002基金泰和()0.81900.82700.98202014-04-07详细
48150009瑞和远见()1.04501.05500.962.693575详细
49150037建信进取()0.85500.86200.820.56016098详细
50150053泰达稳健()0.87400.88100.800.74125804详细
51150043博时裕祥分级B()0.90700.91400.771.60558795详细
52184690基金同益()0.80600.81200.74202014-04-08详细
53150061鹏华丰泽分级B()1.01301.02000.691.678469632014-12-07详细
54150035泰达聚利分级B()0.89800.90400.672.296708912016-05-13详细
55150062浦银安盛增利分级A()0.94400.95000.640.278890252014-12-12详细
56500005基金汉盛()0.98000.98600.61202014-05-17详细
57150018银华稳进()0.82700.83200.602.27454845详细
58150059银华金瑞()0.87400.87900.570.95831207详细
59164105华富强化回报()0.92100.92600.545.470304432013-09-08详细
60165311建信信用增强()0.94700.95200.531.16933168详细
61150047银华瑞吉()0.95900.96300.421.9025404详细
62150064长盛同瑞A()0.87500.87800.340.4136488详细
63150030银华金利()0.88400.88700.347.77822128详细
64150016兴全合润A()0.93100.93400.320.958450042013-04-21详细
65164902交银施罗德信用添利()0.94600.94900.3218.950857492014-01-27详细
66161713招商信用添利()0.96600.96900.3116.492133762015-06-25详细
67161813银华信用()0.97000.97300.3122.96485072013-06-29详细
68150006长盛同庆A()1.14101.14400.2658.746932962012-05-14详细
69150036建信稳健()0.87800.88000.230.37344064详细
70161216国投瑞银双债增利()0.92700.92900.2212.376197162014-03-29详细
71150032嘉实多利优先()0.95900.96100.210.27767732详细
72150022申万收益()0.76300.76400.1311.66324468详细
73150051信诚沪深300A()0.82600.82700.120.83336256详细
74150034泰达聚利分级A()0.88400.88500.115.358987472016-05-13详细
75160617鹏华丰润()0.97400.97500.105.956460182013-12-01详细
76150041富国天盈B()0.98600.98700.1010.51479348详细
77150025景丰A()1.01701.01800.1013.441141322013-10-15详细
78150010国泰优先()1.09701.09800.092.49926182013-02-10详细
79150012双禧A()0.94100.94100.002.2448896详细
80150020富国汇利A()1.01901.01900.0013.775178562013-09-09详细
81150039中欧鼎利A()0.96500.96500.000.65310258详细
82150040中欧鼎利B()0.99600.99600.000.27990111详细
83164606华泰柏瑞信用增利()0.88000.88000.000.86540176详细
84161115易方达岁丰添利()0.95800.9570-0.1015.56513906详细
85150028信诚500A()0.83700.8360-0.120.10134545详细
86164808工银四季收益()0.96300.9610-0.2124.034616272014-02-09详细
87165509信诚增强债券()0.95100.9490-0.215.02857543详细
88150033嘉实多利进取()1.11301.1100-0.270.06941933详细
89150046天弘丰利分级B()1.00401.0000-0.401.38589034详细
90150044海富通稳进增利A()0.95600.9520-0.420.39744719详细
91150066国泰信用互利A()0.94800.9340-1.480.49370961详细
92150023申万进取()0.67000.6600-1.4911.66324468详细
93150045海富通稳进增利B()0.96100.9450-1.660.09933193详细
94150067国泰信用互利B()1.22501.1780-3.840.21158984详细

单位:元