基金查询
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金  
封闭式基金折价率排行 数据说明 将本页放到收藏夹
1150001 瑞福进取()0.233035.460.65700.890302012-07-17详细
2150006 长盛同庆A()0.02802.781.00801.036592012-05-14详细
3184703 基金金盛()-0.0606-3.911.55061.49052009-11-30详细
4150007 长盛同庆B()-0.0810-7.681.05500.974882012-05-14详细
5184705 基金裕泽()-0.1239-10.121.22391.10052011-05-31详细
6150002 大成优选()-0.1280-15.500.82600.698472012-08-01详细
7150003 建信优势()-0.1590-18.510.85900.700462013-03-19详细
8500002 基金泰和()-0.2169-20.581.05390.837202014-04-07详细
9184688 基金开元()-0.2135-20.961.01850.805202013-03-27详细
10500008 基金兴华()-0.3311-21.431.54511.214202013-04-28详细
11500009 基金安顺()-0.3646-21.901.66461.300302014-06-14详细
12500001 基金金泰()-0.2724-22.381.21740.945202013-03-27详细
13500003 基金安信()-0.3377-22.471.50271.165202013-06-22详细
14500006 基金裕阳()-0.3713-22.491.65131.280202013-07-25详细
15500018 基金兴和()-0.3257-24.081.35271.027302014-07-13详细
16184728 基金鸿阳()-0.1971-24.150.81610.619202016-12-09详细
17184692 基金裕隆()-0.3373-24.381.38331.046302014-06-14详细
18184689 基金普惠()-0.4128-24.411.69081.278202014-01-06详细
19500005 基金汉盛()-0.4036-24.711.63361.230202014-05-17详细
20184722 基金久嘉()-0.2497-24.851.00470.755202017-07-04详细
21184698 基金天元()-0.3882-25.471.52421.136302014-08-25详细
22184690 基金同益()-0.3530-25.671.37501.022202014-04-08详细
23500015 基金汉兴()-0.3667-26.791.36871.002302014-12-30详细
24500056 基金科瑞()-0.3804-26.881.41541.035302017-03-12详细
25500011 基金金鑫()-0.3028-26.921.12480.822302014-10-21详细
26184691 基金景宏()-0.4126-26.941.53161.119202014-05-05详细
27184693 基金普丰()-0.3694-27.001.36840.999302014-07-14详细
28500038 基金通乾()-0.4146-27.281.51961.105202016-08-28详细
29500058 基金银丰()-0.3290-27.371.20200.873302017-08-14详细
30184701 基金景福()-0.4200-27.601.52201.102302014-12-30详细
31184699 基金同盛()-0.2980-27.641.07800.780302014-11-05详细
32184721 基金丰和()-0.2684-28.630.93740.669302017-03-22详细

单位:元