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1150029信诚500B()768.430.53701168162.540.15201819详细
2150028信诚500A()277.171.0000280899.040.10134545详细
3150019银华锐进()189.450.70904309011.552.27454845详细
4150031银华鑫利()86.190.48806704293.447.77822128详细
5150013双禧B()50.800.80501710714.463.3673344详细
6150018银华稳进()46.431.00701056064.692.27454845详细
7150023申万进取()17.010.34301983837.9211.66324468详细
8150060银华鑫瑞()12.181.0780175101.761.43746812详细
9150030银华金利()11.401.0080886713.037.77822128详细
10150012双禧A()11.111.1050249434.632.2448896详细
11150011国泰进取()7.980.6000199358.572.499244662013-02-10详细
12150007长盛同庆B()4.080.64703592171.6188.120399432012-05-14详细
13150059银华金瑞()3.921.008037608.800.95831207详细
14150065长盛同瑞B()3.641.086022577.970.6204732详细
15150043博时裕祥分级B()2.231.030035743.151.60558795详细
16150022申万收益()2.191.0070256357.5711.66324468详细
17150045海富通稳进增利B()1.861.02501851.600.09933193详细
18150006长盛同庆A()1.791.15401051492.4158.746932962012-05-14详细
19150010国泰优先()1.741.114043440.012.49926182013-02-10详细
20184698基金天元()1.720.8526515126.85302014-08-25详细
21150054泰达进取()1.691.036018803.071.11188706详细
22164606华泰柏瑞信用增利()1.671.004014462.250.86540176详细
23150008瑞和小康()1.590.959042765.992.693575详细
24150001瑞福进取()1.580.4170475434.0830.004962382012-07-17详细
25150035泰达聚利分级B()1.511.007034726.822.296708912016-05-13详细
26150064长盛同瑞A()1.441.00805960.230.4136488详细
27150017兴全合润B()1.320.735818898.021.437675062013-04-21详细
28150038万家添利分级B()1.300.963044399.113.41190769详细
29184699基金同盛()1.281.0422382451.15302014-11-05详细
30164105华富强化回报()1.250.980068152.255.470304432013-09-08详细
31500038基金通乾()1.240.9581244954.13202016-08-28详细
32500003基金安信()1.210.8979239463.75202013-06-22详细
33184721基金丰和()1.210.8899360579.33302017-03-22详细
34184728基金鸿阳()1.200.6518236532.10202016-12-09详细
35150002大成优选()1.160.7950545298.5046.743050682012-08-01详细
36150009瑞和远见()1.120.959029977.692.693575详细
37150053泰达稳健()1.091.00808032.170.74125804详细
38150025景丰A()1.071.0530143308.4013.441141322013-10-15详细
39150026景丰B()1.060.766060943.885.760742452013-10-15详细
40184689基金普惠()1.010.9177202962.70202014-01-06详细
41500001基金金泰()0.960.8950189069.88202013-03-27详细
42150027天弘添利B()0.940.998088163.739.32788818详细
43150034泰达聚利分级A()0.941.034050679.485.358987472016-05-13详细
44161713招商信用添利()0.921.0330152295.2116.492133762015-06-25详细
45500011基金金鑫()0.890.8961265837.36302014-10-21详细
46500058基金银丰()0.870.8860259052.51302017-08-14详细
47150036建信稳健()0.871.00803251.770.37344064详细
48150048银华瑞祥()0.830.87906375.490.76101619详细
49500008基金兴华()0.770.8534151357.69202013-04-28详细
50500009基金安顺()0.740.9772219065.94302014-06-14详细
51184690基金同益()0.720.8745143220.49202014-04-08详细
52165509信诚增强债券()0.710.992035248.005.02857543详细
53500056基金科瑞()0.710.8953212233.66302017-03-12详细
54184688基金开元()0.700.8793136835.10202013-03-27详细
55500002基金泰和()0.620.8784121345.66202014-04-07详细
56500015基金汉兴()0.610.8983184694.16302014-12-30详细
57500006基金裕阳()0.590.8300115594.33202013-07-25详细
58150042长信利鑫分级B()0.581.05484704.000.81608171详细
59161115易方达岁丰添利()0.551.016084500.9015.56513906详细
60160617鹏华丰润()0.541.008032230.505.956460182013-12-01详细
61184701基金景福()0.520.9266154348.58302014-12-30详细
62184691基金景宏()0.500.914598220.45202014-05-05详细
63184693基金普丰()0.490.8649145443.94302014-07-14详细
64500018基金兴和()0.480.9279143766.47302014-07-13详细
65150033嘉实多利进取()0.430.8130301.000.06941933详细
66150040中欧鼎利分级B()0.380.93501053.010.27990111详细
67150032嘉实多利优先()0.361.0445996.000.27767732详细
68164902交银施罗德信用添利()0.350.984066573.8018.950857492014-01-27详细
69184722基金久嘉()0.340.840667578.22202017-07-04详细
70150044海富通稳进增利A()0.331.02501320.000.39744719详细
71150037建信进取()0.330.73801835.310.56016098详细
72165311建信信用增强()0.291.02403372.911.16933168详细
73184692基金裕隆()0.270.934783503.29302014-06-14详细
74161813银华信用()0.251.009056686.8122.96485072013-06-29详细
75500005基金汉盛()0.171.049934526.40202014-05-17详细
76150016兴全合润A()0.161.00001471.520.958450042013-04-21详细
77150021富国汇利B()0.140.95508156.645.903448112013-09-09详细
78150003建信优势()0.100.852047015.7646.426550052013-03-19详细
79150061鹏华丰泽分级B()0.101.03401742.001.678469632014-12-07详细
80150020富国汇利A()0.101.055013640.0013.775178562013-09-09详细
81150067国泰信用互利B()0.070.9960147.000.21158984详细
82164808工银四季收益()0.051.009012265.3024.034616272014-02-09详细
83150039中欧鼎利分级A()0.041.0280299.010.65310258详细
84150041富国天盈B()0.031.01703917.1610.51479348详细
85161216国投瑞银双债增利()0.010.99901268.0412.376197162014-03-29详细
86150047银华瑞吉()0.001.008069.001.9025404详细
87150066国泰信用互利A()0.001.00600.000.49370961详细

单位:元