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%
150290中融煤炭B指数型0.3670.3672018051812.577%7.625%25.256%-26.305%-30.885%
150322富国煤炭B指数型1.1410.192201805185.942%3.727%11.644%-14.532%-17.736%
150252招商煤炭B指数型1.0670.345201805185.331%2.794%10.456%-11.231%-18.300%
150274鹏华一带一路B指数型0.4620.127201805185.000%4.289%8.706%-1.493%-24.633%
150276安信一带一路B指数型0.4070.109201805184.627%3.827%8.824%0.494%-24.908%
150101鹏华资源B指数型1.4090.347201805184.139%2.997%10.770%1.660%-11.328%
150282长盛金融B指数型0.5490.549201805183.781%-0.544%5.172%-15.798%-15.798%
502015长盛一带一路B指数型0.5590.240201805183.327%2.381%5.075%-8.361%-24.866%
502050易方达上证50B指数型0.7851.010201805183.222%1.186%7.080%-10.856%-13.330%
150236鹏华证券B指数型0.5470.117201805183.208%-1.971%2.820%-2.496%-19.083%
150023申万深成指B指数型0.1270.127201805183.163%2.913%27.711%4.691%-32.770%
502055长盛证券B指数型0.5950.595201805183.120%-1.815%2.586%-2.459%-18.044%
150300华安银行B指数型0.6760.676201805183.098%0.208%2.426%-16.407%-8.455%
150330方正保险B指数型1.3361.336201805183.086%0.0006.709%-11.873%-21.133%
150060银华资源B指数型1.2570.306201805183.033%1.126%7.620%-2.255%-8.382%
150302华安证券B指数型0.6930.135201805183.017%-1.702%2.182%-2.035%-17.711%
150292中融银行B指数型0.7210.721201805183.000%0.139%2.270%-16.065%-8.503%
150224富国证券B指数型0.6350.074201805182.917%-1.703%2.254%-2.006%-17.425%
150344融通证券B指数型0.7070.210201805182.911%-1.806%2.168%-2.213%-17.019%
150172申万证券B指数型0.7442.931201805182.860%-1.430%2.393%-1.234%-15.505%
502022国金50B指数型0.9100.600201805182.825%1.224%7.692%-9.182%-7.895%
150256易方达银行B指数型0.8450.845201805182.697%0.297%2.424%-14.202%-6.224%
150158信诚金融B指数型0.9142.062201805182.697%-0.327%2.812%-11.262%-11.776%
150136国富100B优化指数型0.9950.995201805182.683%1.324%7.684%-8.210%-6.660%
150228鹏华银行B指数型0.8250.825201805182.612%0.121%2.104%-15.211%-7.924%
150210富国企改B指数型0.7891.372201805182.601%0.895%8.379%-4.364%-13.487%
150266中融一带一路B指数型1.1210.082201805182.562%2.281%4.766%-1.580%-16.778%
150268博时银行B指数型0.9490.949201805182.561%0.349%2.406%-13.370%-5.749%
150250招商中证银行B指数型0.9630.963201805182.556%0.313%2.229%-13.399%-6.323%
150226博时证保B指数型1.1300.275201805182.550%-0.886%4.176%-5.620%-17.086%
502042长盛50B指数型1.2471.247201805182.549%1.382%6.128%-6.871%-6.522%
502012易方达证券B指数型0.9450.179201805182.549%-1.336%2.139%-0.358%-13.441%
150178鹏华证保B指数型1.2552.199201805182.449%-1.025%3.719%-5.639%-16.611%
150201招商中证证券B指数型1.0100.131201805182.434%-1.271%1.917%-0.395%-34.678%
150242富国银行B指数型1.0111.011201805182.432%0.298%1.915%-12.619%-6.041%
150095泰信400B指数型0.3811.154201805182.419%2.973%14.759%3.533%-16.812%
150248工银传媒B指数型0.5290.026201805182.403%2.522%3.892%5.997%-13.347%
150052信诚300B指数型0.7741.486201805182.381%1.442%8.101%-7.083%-13.117%
150296南方改革B指数型0.9050.154201805182.363%0.768%7.491%-3.424%-11.418%
150204鹏华传媒B指数型0.5251.469201805182.339%2.539%4.167%7.362%-13.934%
502008易方达企改B指数型1.0280.554201805182.268%0.814%7.327%-2.623%-10.528%
150234申万传媒B指数型0.8370.118201805182.237%2.187%4.367%20.049%0.120%
150118国泰房地产B指数型0.4662.481201805182.148%1.019%7.223%-20.175%-16.544%
150326工银高铁B指数型0.5830.115201805182.066%-1.136%-0.699%-5.419%-31.213%
150168银华300B指数型0.8951.901201805182.053%1.936%8.617%-3.556%-7.541%
150208招商300地产B指数型0.5011.522201805182.037%1.417%8.442%-13.322%-11.796%
150260易方达重组B指数型0.431-0.340201805181.941%2.744%7.920%-1.891%-23.176%
150294南方高铁B指数型0.700-0.087201805181.909%-1.019%-0.441%-3.769%-27.158%
150031银华90B指数型1.1370.568201805181.882%0.442%4.696%-5.565%-11.724%
150318交银E金融B指数型0.7840.205201805181.818%-1.135%0.128%17.365%-1.384%
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