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封闭式基金折价率排行 数据说明 将本页放到收藏夹
1150023 申万进取()0.237056.030.42300.66012详细
2150033 嘉实多利进取()0.319740.450.79031.1100详细
3150031 银华鑫利()0.123023.380.52600.6498详细
4150029 信诚500B()0.137021.440.63900.7760详细
5150019 银华锐进()0.173021.230.81500.9882详细
6150052 信诚沪深300B()0.166015.751.05401.2201详细
7150067 国泰信用互利B()0.154015.041.02401.1780详细
8150013 双禧B()0.105012.650.83000.9353详细
9150037 建信进取()0.07209.110.79000.8621详细
10150058 长城久兆积极()0.09609.071.05801.1540详细
11150060 银华鑫瑞()0.07706.941.10901.1861详细
12150040 中欧鼎利B()0.06406.870.93200.9960详细
13150009 瑞和远见()0.06706.780.98801.0553详细
14150065 长盛同瑞B()0.08006.761.18301.2631详细
15150054 泰达进取()0.07306.311.15701.2301详细
16150001 瑞福进取()0.02405.420.44300.467302012-07-17详细
17150011 国泰进取()0.02904.480.64700.67622013-02-10详细
18150017 兴全合润B()0.03454.120.83750.87212013-04-21详细
19150021 富国汇利B()0.00600.591.02201.02862013-09-09详细
20150048 银华瑞祥()0.00200.200.97600.9781详细
21150006 长盛同庆A()-0.0150-1.291.15901.144592012-05-14详细
22150010 国泰优先()-0.0210-1.881.11901.09822013-02-10详细
23150025 景丰A()-0.0390-3.691.05701.018132013-10-15详细
24150020 富国汇利A()-0.0400-3.781.05901.019142013-09-09详细
25150061 鹏华丰泽分级B()-0.0450-4.231.06501.02022014-12-07详细
26150007 长盛同庆B()-0.0290-4.260.68100.652882012-05-14详细
27500008 基金兴华()-0.0393-4.300.91330.874202013-04-28详细
28161813 银华信用()-0.0470-4.611.02000.973232013-06-29详细
29160617 鹏华丰润()-0.0500-4.881.02500.97562013-12-01详细
30150047 银华瑞吉()-0.0520-5.121.01500.9632详细
31161115 易方达岁丰添利()-0.0530-5.251.01000.95716详细
32150002 大成优选()-0.0450-5.290.85100.806472012-08-01详细
33164808 工银四季收益()-0.0580-5.691.01900.961242014-02-09详细
34165509 信诚增强债券()-0.0600-5.951.00900.9495详细
35150026 景丰B()-0.0460-5.970.77000.72462013-10-15详细
36150062 浦银安盛增利分级A()-0.0640-6.311.01400.95002014-12-12详细
37164105 华富强化回报()-0.0630-6.370.98900.92652013-09-08详细
38184688 基金开元()-0.0592-6.470.91520.856202013-03-27详细
39150039 中欧鼎利A()-0.0670-6.491.03200.9651详细
40150016 兴全合润A()-0.0660-6.601.00000.93412013-04-21详细
41164902 交银施罗德信用添利()-0.0700-6.871.01900.949192014-01-27详细
42150038 万家添利分级B()-0.0730-6.871.06200.9893详细
43150046 天弘丰利分级B()-0.0764-7.101.07641.0001详细
44500003 基金安信()-0.0688-7.210.95380.885202013-06-22详细
45500001 基金金泰()-0.0712-7.380.96520.894202013-03-27详细
46150044 海富通稳进增利A()-0.0780-7.571.03000.9520详细
47165311 建信信用增强()-0.0780-7.571.03000.9521详细
48150041 富国天盈B()-0.0810-7.581.06800.98711详细
49150066 国泰信用互利A()-0.0770-7.621.01100.9340详细
50150003 建信优势()-0.0700-7.910.88500.815462013-03-19详细
51161216 国投瑞银双债增利()-0.0810-8.021.01000.929122014-03-29详细
52150008 瑞和小康()-0.0820-8.300.98800.9063详细
53150032 嘉实多利优先()-0.0883-8.421.04930.9610详细
54500006 基金裕阳()-0.0757-8.660.87370.798202013-07-25详细
55161713 招商信用添利()-0.1020-9.521.07100.969162015-06-25详细
56150063 浦银安盛增利分级B()-0.1070-10.051.06500.95802014-12-12详细
57150045 海富通稳进增利B()-0.1150-10.851.06000.9450详细
58150043 博时裕祥分级B()-0.1130-11.001.02700.9142详细
59500005 基金汉盛()-0.1230-11.091.10900.986202014-05-17详细
60500009 基金安顺()-0.1117-11.170.99970.888302014-06-14详细
61184689 基金普惠()-0.1092-11.460.95320.844202014-01-06详细
62184690 基金同益()-0.1084-11.780.92040.812202014-04-08详细
63184691 基金景宏()-0.1145-11.930.95950.845202014-05-05详细
64500002 基金泰和()-0.1129-12.010.93990.827202014-04-07详细
65164606 华泰柏瑞信用增利()-0.1210-12.091.00100.8801详细
66150027 天弘添利B()-0.1220-12.131.00600.8849详细
67184692 基金裕隆()-0.1166-12.230.95360.837302014-06-14详细
68150042 长信利鑫分级B()-0.1349-12.391.08890.9541详细
69150030 银华金利()-0.1270-12.521.01400.8878详细
70500038 基金通乾()-0.1331-12.901.03210.899202016-08-28详细
71150035 泰达聚利分级B()-0.1340-12.911.03800.90422016-05-13详细
72150053 泰达稳健()-0.1330-13.121.01400.8811详细
73150036 建信稳健()-0.1350-13.301.01500.8800详细
74150059 银华金瑞()-0.1350-13.311.01400.8791详细
75500018 基金兴和()-0.1313-13.410.97930.848302014-07-13详细
76150064 长盛同瑞A()-0.1370-13.501.01500.8780详细
77184693 基金普丰()-0.1245-13.840.89950.775302014-07-14详细
78150034 泰达聚利分级A()-0.1530-14.741.03800.88552016-05-13详细
79150012 双禧A()-0.1690-15.231.11000.9412详细
80500015 基金汉兴()-0.1486-15.450.96160.813302014-12-30详细
81184698 基金天元()-0.1368-15.480.88380.747302014-08-25详细
82184699 基金同盛()-0.1739-15.811.09990.926302014-11-05详细
83500011 基金金鑫()-0.1526-15.990.95460.802302014-10-21详细
84184701 基金景福()-0.1619-16.660.97190.810302014-12-30详细
85150028 信诚500A()-0.1700-16.901.00600.8360详细
86500056 基金科瑞()-0.1609-16.940.94990.789302017-03-12详细
87150057 长城久兆稳健()-0.1730-17.181.00700.8340详细
88150018 银华稳进()-0.1810-17.871.01300.8322详细
89150051 信诚沪深300A()-0.1810-17.961.00800.8271详细
90184728 基金鸿阳()-0.1258-18.160.69280.567202016-12-09详细
91184721 基金丰和()-0.1761-18.830.93510.759302017-03-22详细
92500058 基金银丰()-0.1790-19.020.94100.762302017-08-14详细
93184722 基金久嘉()-0.1670-19.040.87700.710202017-07-04详细
94150022 申万收益()-0.2490-24.581.01300.76412详细

单位:元