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%
150326工银高铁B指数型0.3910.078201810105.190%-2.420%-2.420%28.854%-53.863%
502032中海高铁B指数型0.396-0.322201810104.486%-2.463%-2.463%25.714%-54.325%
150294南方高铁B指数型0.510-0.276201810104.250%-2.035%-2.035%27.010%-46.910%
150278鹏华高铁B指数型0.7370.034201810103.366%-1.602%-1.602%19.643%-57.757%
150206鹏华国防B指数型0.4491.162201810102.746%-13.153%-13.153%-17.916%-42.288%
150182富国军工B指数型0.3072.153201810102.676%-18.133%-18.133%-23.441%-53.765%
150252招商煤炭B指数型0.8000.258201810102.433%4.945%4.945%5.069%-38.737%
502005易方达军工B指数型0.379-0.436201810102.404%-16.032%-16.032%-19.542%-49.480%
502015长盛一带一路B指数型0.3510.032201810102.332%-8.831%-8.831%9.006%-52.823%
150322富国煤炭B指数型0.8870.150201810102.307%4.476%4.476%9.102%-36.049%
150290中融煤炭B指数型0.8810.218201810102.204%4.137%4.137%6.273%-58.885%
150224富国证券B指数型0.2830.033201810102.166%-13.982%-13.982%-24.332%-63.247%
150336融通军工B指数型0.5160.135201810101.976%-13.856%-13.856%-18.225%-47.293%
150344融通证券B指数型0.3310.098201810101.846%-13.577%-13.577%-22.118%-61.241%
150288中融钢铁B指数型0.4500.077201810101.810%-7.598%-7.598%-0.662%-41.406%
150222前海中航军工B指数型0.8060.139201810101.511%-9.843%-9.843%-12.105%-62.480%
502025鹏华钢铁B指数型0.6930.693201810101.464%-5.714%-5.714%-0.288%-32.653%
150302华安证券B指数型0.3210.063201810101.453%-13.683%-13.683%-22.440%-61.932%
150292中融银行B指数型0.6330.633201810101.442%-7.860%-7.860%15.301%-19.772%
150187申万军工B指数型0.8662.161201810101.370%-9.727%-9.727%-12.047%-56.623%
150300华安银行B指数型0.5970.597201810101.359%-8.228%-8.228%16.817%-19.201%
150266中融一带一路B指数型0.8700.063201810101.281%-4.710%-4.710%9.710%-35.460%
150172申万证券B指数型0.3752.561201810101.269%-11.948%-11.948%-18.862%-57.443%
150274鹏华一带一路B指数型1.0570.079201810101.148%-3.996%-3.996%9.534%-53.402%
150256易方达银行B指数型0.7690.769201810101.131%-6.888%-6.888%14.772%-14.713%
150242富国银行B指数型0.9150.915201810101.105%-6.346%-6.346%12.546%-14.963%
150228鹏华银行B指数型0.7400.740201810101.093%-7.152%-7.152%15.086%-17.503%
150268博时银行B指数型0.8660.866201810101.073%-6.649%-6.649%13.703%-14.023%
150276安信一带一路B指数型1.0380.064201810101.071%-4.244%-4.244%9.263%-55.533%
150250招商中证银行B指数型0.8750.875201810101.063%-6.646%-6.646%13.194%-14.874%
502012易方达证券B指数型0.537-0.230201810100.959%-9.501%-9.501%-15.067%-50.842%
150201招商中证证券B指数型0.5830.122201810100.952%-9.148%-9.148%-15.064%-62.294%
150139银华800B优化指数型0.4512.472201810100.895%-12.766%-12.766%-25.578%-52.326%
150144银华转债B优化指数型0.7611.126201810100.795%-6.511%-6.511%-4.875%-23.131%
502055长盛证券B指数型1.0200.253201810100.791%-6.764%-6.764%-27.414%-66.407%
150236鹏华证券B指数型0.9720.049201810100.621%-6.986%-6.986%-22.562%-66.486%
150282长盛金融B指数型0.4090.409201810100.491%-13.164%-13.164%7.632%-37.462%
150158信诚金融B指数型0.7711.919201810100.391%-8.105%-8.105%8.135%-25.579%
150165东吴转债B指数型0.771-0.176201810100.391%-5.976%-5.976%-8.214%-21.567%
150118国泰房地产B指数型0.7702.062201810100.352%-11.883%-11.883%-17.600%-61.783%
502042长盛50B指数型1.0871.087201810100.277%-7.803%-7.803%2.066%-18.638%
150095泰信400B指数型0.8090.529201810100.248%-6.040%-6.040%-15.465%-61.907%
150244鹏华创业板B指数型0.8620.053201810100.233%-8.783%-8.783%-43.682%-58.552%
150178鹏华证保B指数型0.9332.171201810100.215%-8.079%-8.079%-1.996%-38.089%
150054泰达进取指数型0.6812.370201810100.176%-5.820%-5.820%-13.387%-35.757%
150031银华90B指数型0.7450.555201810100.134%-9.697%-9.697%-12.146%-42.158%
502022国金50B指数型0.7500.440201810100.134%-9.964%-9.964%-2.471%-24.166%
150153富国创业板B优化指数型0.8052.214201810100.124%-9.040%-9.040%-40.304%-55.780%
502050易方达上证50B指数型0.6540.880201810100.107%-10.028%-10.028%3.628%-27.810%
150315富国工业4.0A指数型1.0041.153201810100.100%0.200%0.200%1.167%3.587%
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