全部封闭基金数据排名
 |
| 全部封闭基金数据排名 |
| 最新净值时间:
2008年09月05日 |
最新价格时间:
2008年09月08日 |
| 序号 |
代码 |
简称 |
到期日 |
净值 |
累计值 |
周增长率 |
收盘价 |
涨跌% |
贴水值 |
折价率% |
| 1 |
500038 |
基金通乾 |
20160828 |
1.1461 | 2.7991 | -6.4026 | 0.7510 | -3.8412 |
-0.3951 | -34.4734 |
| 2 |
184699 |
基金同盛 |
20141105 |
0.8194 | 2.8819 | -5.8269 | 0.5440 | -3.5461 |
-0.2754 | -33.6100 |
| 3 |
184690 |
基金同益 |
20140408 |
0.9989 | 3.9029 | -6.6885 | 0.6670 | -4.7143 |
-0.3319 | -33.2265 |
| 4 |
184691 |
基金景宏 |
20140505 |
1.2867 | 3.3767 | -4.9354 | 0.8630 | -3.0337 |
-0.4237 | -32.9292 |
| 5 |
184689 |
基金普惠 |
20140106 |
1.2753 | 3.2793 | -5.3089 | 0.8560 | -2.7273 |
-0.4193 | -32.8785 |
| 6 |
184693 |
基金普丰 |
20140714 |
1.0166 | 2.6856 | -4.6967 | 0.6850 | -2.8369 |
-0.3316 | -32.6185 |
| 7 |
500056 |
基金科瑞 |
20170312 |
0.9299 | 3.4319 | -7.6564 | 0.6300 | -4.6899 |
-0.2999 | -32.2508 |
| 8 |
184698 |
基金天元 |
20140825 |
1.0814 | 3.7074 | -5.5298 | 0.7340 | -3.2938 |
-0.3474 | -32.1250 |
| 9 |
500015 |
基金汉兴 |
20141230 |
1.2592 | 2.2408 | -6.3861 | 0.8550 | -3.3898 |
-0.4042 | -32.0997 |
| 10 |
500011 |
基金金鑫 |
20141020 |
0.7481 | 2.6241 | -4.9790 | 0.5080 | -3.2381 |
-0.2401 | -32.0946 |
| 11 |
184701 |
基金景福 |
20141230 |
1.0724 | 2.4564 | -6.6260 | 0.7290 | -2.4096 |
-0.3434 | -32.0216 |
| 12 |
500058 |
基金银丰 |
20170814 |
0.8370 | 2.9970 | -5.7432 | 0.5760 | -2.3729 |
-0.2610 | -31.1828 |
| 13 |
184722 |
基金久嘉 |
20170705 |
0.7353 | 3.4653 | -6.9005 | 0.5080 | -4.3315 |
-0.2273 | -30.9126 |
| 14 |
184692 |
基金裕隆 |
20140614 |
0.9781 | 3.8771 | -3.7966 | 0.6770 | -1.1679 |
-0.3011 | -30.7842 |
| 15 |
184728 |
基金鸿阳 |
20161209 |
0.6519 | 2.2234 | -6.9113 | 0.4520 | -6.0291 |
-0.1999 | -30.6642 |
| 16 |
500018 |
基金兴和 |
20140713 |
0.9645 | 3.1035 | -5.8565 | 0.6700 | -4.9645 |
-0.2945 | -30.5340 |
| 17 |
184721 |
基金丰和 |
20170322 |
0.6679 | 3.4159 | -6.4435 | 0.4640 | -4.3299 |
-0.2039 | -30.5285 |
| 18 |
500003 |
基金安信 |
20130622 |
1.3762 | 4.5282 | -4.8403 | 0.9690 | -3.1000 |
-0.4072 | -29.5887 |
| 19 |
500001 |
基金金泰 |
20130327 |
0.8702 | 3.5832 | -4.8025 | 0.6190 | -3.1299 |
-0.2512 | -28.8669 |
| 20 |
500006 |
基金裕阳 |
20130725 |
1.3549 | 4.0819 | -4.2541 | 0.9650 | -3.9801 |
-0.3899 | -28.7770 |
| 21 |
500005 |
基金汉盛 |
20140509 |
1.5062 | 3.6238 | -7.4418 | 1.0790 | -4.6820 |
-0.4272 | -28.3628 |
| 22 |
500009 |
基金安顺 |
20140614 |
1.1648 | 4.1028 | -5.7681 | 0.8570 | -3.2731 |
-0.3078 | -26.4251 |
| 23 |
184688 |
基金开元 |
20130327 |
0.7703 | 4.4013 | -7.8037 | 0.5750 | -4.8013 |
-0.1953 | -25.3538 |
| 24 |
500008 |
基金兴华 |
20130428 |
1.0255 | 4.7895 | -5.0111 | 0.7920 | -3.4146 |
-0.2335 | -22.7694 |
| 25 |
500002 |
基金泰和 |
20140407 |
0.7262 | 4.1562 | -6.7420 | 0.5690 | -5.4817 |
-0.1572 | -21.6469 |
| 26 |
184705 |
基金裕泽 |
20110531 |
0.8892 | 3.4592 | -3.2742 | 0.7410 | -3.1373 |
-0.1482 | -16.6667 |
| 27 |
184706 |
基金天华 |
20090711 |
0.8533 | 2.2833 | -4.7337 | 0.7280 | -2.2819 |
-0.1253 | -14.6842 |
| 28 |
184703 |
基金金盛 |
20091130 |
1.0419 | 3.6447 | -6.7734 | 0.9150 | -2.9692 |
-0.1269 | -12.1797 |
| 29 |
500025 |
基金汉鼎 |
20081231 |
1.1776 | 2.4421 | -4.6169 | 1.1460 | -- |
-0.0316 | -2.6834 |
| 30 |
184713 |
基金科翔 |
20081213 |
1.5706 | 4.6506 | -5.6867 | 1.6000 | -- |
0.0294 | 1.8719 |
| 31 |
184712 |
基金科汇 |
20081213 |
1.2040 | 4.7215 | -6.9048 | 1.3310 | -- |
0.1270 | 10.5482 |
