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%
150050南方消费进取成长型—稳健成长型0.3621.4342018120316.774%16.774%16.774%-30.916%-63.455%
150232申万电子B指数型0.5370.5372018120313.235%13.235%13.235%-25.406%-60.326%
150216国泰TMT50B指数型0.5480.1652018120313.044%13.044%13.044%-26.827%-60.403%
502038大成互联金融B指数型0.4610.1332018120312.226%12.226%12.226%-12.329%-45.058%
150195富国互联B指数型0.5392.0422018120312.058%12.058%12.058%-21.884%-54.553%
150270招商白酒B指数型0.8241.7772018120311.703%11.703%11.703%-22.138%-35.648%
150246鹏华互联网B指数型0.5600.1132018120311.111%11.111%11.111%-18.605%-50.222%
150107易方达中小B指数型0.5122.5172018120311.106%11.106%11.106%-22.722%-57.540%
150131国泰医药B指数型0.4371.5312018120310.725%10.725%10.725%-19.930%-34.449%
150264华宝1000B指数型0.4480.0162018120310.667%10.667%10.667%-16.676%-69.227%
150093诺德300B指数型0.4311.7622018120310.230%10.230%10.230%-21.636%-59.981%
150238鹏华环保分级B指数型0.4120.1342018120310.160%10.160%10.160%-19.216%-66.367%
150124建信50B指数型0.5262.578201812039.935%9.935%9.935%-13.382%-41.645%
150324工银环保B指数型0.4330.101201812039.906%9.906%9.906%-14.873%-75.861%
150139银华800B优化指数型0.4022.379201812039.836%9.836%9.836%-19.277%-57.505%
150220前海健康B指数型0.5210.521201812039.684%9.684%9.684%-17.563%-46.619%
150180鹏华信息B指数型0.7492.097201812039.663%9.663%9.663%-26.134%-48.380%
150019银华锐进指数型0.5510.551201812039.543%9.543%9.543%-11.699%-51.709%
150262华宝医疗B指数型0.6970.026201812039.259%9.259%9.259%-9.181%-8.128%
150075诺安进取指数型0.4181.786201812038.854%8.854%8.854%-24.138%-63.237%
150206鹏华国防B指数型0.4141.161201812038.661%8.661%8.661%-15.510%-46.787%
502002西部500等权B指数型0.5560.090201812038.514%8.514%8.514%-9.348%-43.670%
150197国泰有色B指数型0.4440.135201812038.484%8.484%8.484%-19.532%-66.047%
150146招商300高贝B指数型0.5211.119201812038.446%8.446%8.446%-6.443%-63.749%
150230鹏华中证酒B指数型1.1961.282201812038.333%8.333%8.333%-43.480%-58.844%
150284申万医药生物B指数型0.5870.587201812038.178%8.178%8.178%-17.305%-32.533%
150210富国企改B指数型0.4771.281201812038.163%8.163%8.163%-18.041%-47.697%
150168银华300B指数型0.5601.586201812038.108%8.108%8.108%-11.950%-42.149%
150199国泰食品B指数型1.1682.277201812038.100%8.100%8.100%-11.752%-28.221%
150260易方达重组B指数型0.6680.025201812038.061%8.061%8.061%-15.962%-72.563%
150336融通军工B指数型0.4990.131201812038.009%8.009%8.009%-13.217%-49.030%
502058广发医疗B指数型0.8810.252201812037.951%7.951%7.951%-7.095%-4.642%
150312信诚智能家居B指数型0.8980.048201812037.933%7.933%7.933%-24.099%-70.042%
150304华安50B指数型0.8200.008201812037.865%7.865%7.865%-18.039%-68.287%
150052信诚300B指数型0.5091.422201812037.839%7.839%7.839%-8.618%-42.864%
150174信诚TMT产业B指数型0.7722.038201812037.821%7.821%7.821%-13.935%-66.367%
150149信诚医药B指数型0.6091.639201812037.788%7.788%7.788%-14.225%-29.021%
150084广发100B指数型0.7840.784201812037.756%7.756%7.756%-11.187%-45.587%
150296南方改革B指数型0.5910.195201812037.633%7.633%7.633%-15.431%-42.237%
150298南方互联网B指数型0.8780.235201812037.506%7.506%7.506%-12.646%-60.789%
150310信诚信息B指数型0.9910.054201812037.484%7.484%7.484%-34.858%-63.775%
150204鹏华传媒B指数型0.7241.444201812037.259%7.259%7.259%-8.005%-65.917%
150153富国创业板B优化指数型0.8362.215201812037.042%7.042%7.042%-10.684%-54.078%
150248工银传媒B指数型0.7230.010201812037.032%7.032%7.032%-8.873%-68.045%
150316富国工业4.0B指数型0.9200.036201812036.977%6.977%6.977%-23.479%-67.069%
150244鹏华创业板B指数型0.8780.053201812036.943%6.943%6.943%-11.134%-57.783%
502012易方达证券B指数型0.7170.155201812036.852%6.852%6.852%25.820%-34.361%
150151信诚有色B指数型0.5971.111201812036.798%6.798%6.798%-16.152%-58.828%
150294南方高铁B指数型0.4760.058201812036.768%6.768%6.768%3.162%-50.427%
150252招商煤炭B指数型0.6690.216201812036.753%6.753%6.753%-11.489%-48.798%
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