封闭式基金净值排行

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基金代码
基金简称
投资对象
单位净值
累计净值
交易日
日增长%
周增长%
月增长%
季增长%
年增长%
150278鹏华高铁B指数型0.4550.081201801184.598%0.887%1.790%-10.079%1.790%
150288中融钢铁B指数型0.8280.141201801184.414%0.121%7.953%4.020%7.953%
150300华安银行B指数型0.8960.896201801184.346%10.912%21.342%18.374%21.342%
150292中融银行B指数型0.9480.948201801184.176%10.490%20.305%17.327%20.305%
150228鹏华银行B指数型1.0661.066201801183.899%9.784%18.973%15.996%18.973%
150268博时银行B指数型1.1911.191201801183.783%9.450%18.221%17.951%18.221%
150256易方达银行B指数型1.0731.073201801183.770%9.732%19.095%18.320%19.095%
150250招商中证银行B指数型1.2141.214201801183.761%9.468%18.093%17.408%18.093%
150144银华转债B优化指数型1.1381.503201801183.643%4.213%15.416%-28.867%15.416%
502025鹏华钢铁B指数型1.1011.101201801183.575%0.0006.997%4.459%6.997%
150242富国银行B指数型1.2561.256201801183.460%8.557%16.729%16.081%16.729%
150276安信一带一路B指数型0.5760.154201801183.226%1.587%6.273%0.348%6.273%
150274鹏华一带一路B指数型0.6550.180201801183.150%1.866%6.852%-0.152%6.852%
502032中海高铁B指数型0.8730.155201801183.070%0.345%0.692%-9.157%0.692%
150326工银高铁B指数型0.8550.169201801183.013%0.329%0.873%-9.411%0.873%
150294南方高铁B指数型0.9720.172201801182.913%0.528%1.177%-6.451%1.177%
150201招商中证证券B指数型0.3740.152201801182.747%17.981%33.571%-20.086%33.571%
502015长盛一带一路B指数型0.7990.480201801182.567%1.654%7.393%7.393%7.393%
502018长信一带一路B指数型1.1301.130201801182.541%2.262%5.805%-1.224%5.805%
150189招商可转债B债券型0.6941.787201801182.511%0.580%9.291%-17.870%9.291%
150165东吴转债B指数型1.0830.117201801182.363%2.654%10.510%-29.365%10.510%
150270招商白酒B指数型1.4742.427201801182.361%-0.741%15.156%33.153%15.156%
150230鹏华中证酒B指数型1.8581.858201801182.088%0.814%13.570%24.866%13.570%
150095泰信400B指数型0.4921.491201801182.075%-1.600%7.424%-6.818%7.424%
150158信诚金融B指数型1.2002.348201801182.041%8.303%15.830%11.524%15.830%
150282长盛金融B指数型0.8130.813201801182.008%11.066%24.693%26.242%24.693%
150266中融一带一路B指数型1.4060.102201801181.958%1.151%4.380%-0.495%4.380%
502050易方达上证50B指数型1.0261.252201801181.856%4.828%13.322%19.476%13.322%
502028鹏华新丝路B指数型0.5630.563201801181.808%-5.378%0.000-14.177%0.000
150236鹏华证券B指数型0.8060.173201801181.768%10.867%19.231%-12.296%19.231%
502022国金50B指数型1.1530.843201801181.765%5.393%16.700%22.677%16.700%
150290中融煤炭B指数型0.5690.569201801181.607%-5.008%7.156%-1.897%7.156%
150224富国证券B指数型0.9010.105201801181.578%9.611%17.165%-12.354%17.165%
502042长盛50B指数型1.5231.523201801181.533%4.530%14.168%22.428%14.168%
150172申万证券B指数型1.0303.216201801181.528%9.677%16.935%-10.720%16.935%
150146招商300高贝B指数型0.3991.389201801181.527%2.308%13.352%-13.636%13.352%
150344融通证券B指数型0.9930.295201801181.430%9.361%16.549%-12.742%16.549%
502055长盛证券B指数型0.8570.857201801181.420%10.154%18.044%-12.012%18.044%
150302华安证券B指数型0.9830.192201801181.413%9.426%16.726%-12.182%16.726%
150280鹏华新能源B指数型0.7190.115201801181.410%-8.872%-9.787%-20.465%-9.787%
150136国富100B优化指数型1.2361.236201801181.312%3.866%15.948%27.950%15.948%
150139银华800B优化指数型1.0053.026201801181.311%-0.099%6.237%-1.083%6.237%
502012易方达证券B指数型1.2570.490201801181.297%8.465%15.089%-8.415%15.089%
150210富国企改B指数型0.9821.428201801181.237%2.398%7.675%9.843%7.675%
150296南方改革B指数型1.0940.343201801181.128%2.281%7.054%9.267%7.054%
502008易方达企改B指数型1.2300.756201801181.126%2.261%7.048%10.133%7.048%
150252招商煤炭B指数型1.3480.435201801181.050%-3.091%3.216%-5.070%3.216%
150031银华90B指数型1.4120.577201801181.001%2.616%9.627%4.438%9.627%
150322富国煤炭B指数型1.4520.245201801180.974%-2.746%4.686%0.069%4.686%
150328工银新能源B指数型1.2300.342201801180.968%-6.958%-7.635%-16.255%-7.635%
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