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
1150066 国泰信用互利A()-0.0920停牌中1.00600.9140详细
2150067 国泰信用互利B()0.1380停牌中0.99601.1340详细
3150023 申万进取()0.239070.500.33900.57812详细
4150033 嘉实多利进取()0.339642.010.80841.1480详细
5150031 银华鑫利()0.157032.240.48700.6448详细
6150019 银华锐进()0.190027.030.70300.8932详细
7150029 信诚500B()0.111020.980.52900.6400详细
8150060 银华鑫瑞()0.167015.431.08201.2491详细
9150013 双禧B()0.122015.160.80500.9273详细
10150065 长盛同瑞B()0.130012.041.08001.2101详细
11150037 建信进取()0.087011.870.73300.8201详细
12150011 国泰进取()0.068011.300.60200.67022013-02-10详细
13150054 泰达进取()0.103010.011.02901.1321详细
14150017 兴全合润B()0.06859.450.72450.79312013-04-21详细
15150040 中欧鼎利B()0.08609.200.93501.0210详细
16150001 瑞福进取()0.03508.470.41300.448302012-07-17详细
17150009 瑞和远见()0.06306.580.95801.0213详细
18150021 富国汇利B()0.02102.220.94800.96962013-09-09详细
19150048 银华瑞祥()0.00300.340.87900.8821详细
20150006 长盛同庆A()-0.0220-1.911.15401.132592012-05-14详细
21150010 国泰优先()-0.0220-1.971.11401.09222013-02-10详细
22150047 银华瑞吉()-0.0400-3.971.00800.9682详细
23150020 富国汇利A()-0.0450-4.271.05501.010142013-09-09详细
24150007 长盛同庆B()-0.0300-4.640.64600.616882012-05-14详细
25150025 景丰A()-0.0490-4.651.05301.004132013-10-15详细
26150041 富国天盈B()-0.0480-4.721.01600.96811详细
27161115 易方达岁丰添利()-0.0550-5.411.01600.96116详细
28150002 大成优选()-0.0440-5.540.79400.750472012-08-01详细
29160617 鹏华丰润()-0.0570-5.661.00700.95062013-12-01详细
30161813 银华信用()-0.0580-5.751.00900.951232013-06-29详细
31164808 工银四季收益()-0.0590-5.851.00900.950242014-02-09详细
32150061 鹏华丰泽分级B()-0.0630-6.101.03300.97022014-12-07详细
33500008 基金兴华()-0.0524-6.140.85340.801202013-04-28详细
34500001 基金金泰()-0.0580-6.480.89500.837202013-03-27详细
35184688 基金开元()-0.0567-6.500.87170.815202013-03-27详细
36150026 景丰B()-0.0520-6.730.77300.72162013-10-15详细
37500003 基金安信()-0.0619-6.890.89790.836202013-06-22详细
38164105 华富强化回报()-0.0690-7.050.97900.91052013-09-08详细
39150039 中欧鼎利A()-0.0730-7.101.02800.9551详细
40150032 嘉实多利优先()-0.0744-7.121.04440.9700详细
41150003 建信优势()-0.0610-7.190.84800.787462013-03-19详细
42161713 招商信用添利()-0.0760-7.361.03200.956162015-06-25详细
43150045 海富通稳进增利B()-0.0760-7.391.02900.9530详细
44165311 建信信用增强()-0.0760-7.431.02300.9471详细
45500006 基金裕阳()-0.0640-7.710.83000.766202013-07-25详细
46150038 万家添利分级B()-0.0760-7.890.96300.8873详细
47165509 信诚增强债券()-0.0790-7.970.99100.9125详细
48164902 交银施罗德信用添利()-0.0810-8.240.98300.902192014-01-27详细
49150008 瑞和小康()-0.0830-8.660.95800.8753详细
50161216 国投瑞银双债增利()-0.0870-8.710.99900.912122014-03-29详细
51150044 海富通稳进增利A()-0.0900-8.791.02400.9340详细
52150016 兴全合润A()-0.0890-8.901.00000.91112013-04-21详细
53500009 基金安顺()-0.0922-9.440.97720.885302014-06-14详细
54500005 基金汉盛()-0.0999-9.521.04990.950202014-05-17详细
55500002 基金泰和()-0.0894-10.180.87840.789202014-04-07详细
56150043 博时裕祥分级B()-0.1130-10.941.03300.9202详细
57184689 基金普惠()-0.1008-11.070.91080.810202014-01-06详细
58184691 基金景宏()-0.1040-11.560.90000.796202014-05-05详细
59150042 长信利鑫分级B()-0.1247-11.831.05370.9291详细
60184690 基金同益()-0.1052-12.190.86320.758202014-04-08详细
61184692 基金裕隆()-0.1133-12.210.92830.815302014-06-14详细
62164606 华泰柏瑞信用增利()-0.1230-12.251.00400.8811详细
63500018 基金兴和()-0.1139-12.280.92790.814302014-07-13详细
64150035 泰达聚利分级B()-0.1270-12.611.00700.88022016-05-13详细
65184693 基金普丰()-0.1093-12.730.85830.749302014-07-14详细
66184699 基金同盛()-0.1373-13.341.02930.892302014-11-05详细
67150027 天弘添利B()-0.1330-13.350.99600.8639详细
68150034 泰达聚利分级A()-0.1430-13.831.03400.89152016-05-13详细
69184701 基金景福()-0.1342-14.620.91820.784302014-12-30详细
70184698 基金天元()-0.1243-14.690.84630.722302014-08-25详细
71150059 银华金瑞()-0.1490-14.801.00700.8581详细
72500011 基金金鑫()-0.1331-14.850.89610.763302014-10-21详细
73500015 基金汉兴()-0.1343-14.950.89830.764302014-12-30详细
74500038 基金通乾()-0.1491-15.560.95810.809202016-08-28详细
75150036 建信稳健()-0.1580-15.671.00800.8500详细
76150064 长盛同瑞A()-0.1580-15.671.00800.8500详细
77150030 银华金利()-0.1580-15.691.00700.8498详细
78184728 基金鸿阳()-0.1022-15.910.64220.540202016-12-09详细
79150053 泰达稳健()-0.1640-16.291.00700.8431详细
80500056 基金科瑞()-0.1463-16.340.89530.749302017-03-12详细
81184722 基金久嘉()-0.1371-16.480.83210.695202017-07-04详细
82500058 基金银丰()-0.1480-16.700.88600.738302017-08-14详细
83184721 基金丰和()-0.1497-17.110.87470.725302017-03-22详细
84150028 信诚500A()-0.1880-17.701.06200.8740详细
85150012 双禧A()-0.1990-18.011.10500.9062详细
86150018 银华稳进()-0.2060-20.461.00700.8012详细
87150022 申万收益()-0.2530-25.121.00700.75412详细

单位:元