排名 |
基金代码 |
基金简称 |
份额净值 (元) |
份额累计净值(元) |
还原后份额累计净值(元) |
日净值增长率 |
今年以来净值增长率 |
1 |
500038 |
融通通乾封闭 |
1.6624 |
3.7454 |
-- |
2.92% |
21.80% |
2 |
150011 |
国泰估值进取封闭 |
1.1660 |
1.1660 |
-- |
1.92% |
16.60% |
3 |
161010 |
富国天丰强化债券封闭 |
1.0940 |
1.2640 |
-- |
0.37% |
15.00% |
4 |
184701 |
大成景福封闭 |
1.4067 |
3.1707 |
-- |
3.72% |
12.74% |
5 |
184721 |
嘉实丰和封闭 |
1.1075 |
3.8555 |
-- |
2.24% |
10.51% |
6 |
160212 |
国泰估值优势可分离封闭 |
1.1010 |
1.1010 |
-- |
1.01% |
10.10% |
7 |
150002 |
大成优选封闭 |
1.0180 |
1.0510 |
-- |
1.60% |
8.18% |
8 |
500002 |
嘉实泰和封闭 |
1.1938 |
4.6708 |
-- |
2.72% |
6.01% |
9 |
150006 |
长盛同庆封闭A |
1.0780 |
1.0780 |
-- |
0.00% |
4.05% |
10 |
150010 |
国泰估值优先封闭 |
1.0360 |
1.0360 |
-- |
0.00% |
3.60% |
11 |
500001 |
国泰金泰封闭 |
1.2834 |
4.1064 |
-- |
1.65% |
3.54% |
12 |
161713 |
招商信用添利债券封闭 |
1.0310 |
1.0340 |
-- |
0.19% |
3.40% |
13 |
500008 |
华夏兴华封闭 |
1.2042 |
5.3992 |
-- |
0.89% |
3.01% |
14 |
161813 |
银华信用债券封闭 |
1.0260 |
1.0260 |
-- |
0.29% |
2.60% |
15 |
184722 |
长城久嘉封闭 |
1.0642 |
3.7942 |
-- |
1.05% |
1.83% |
16 |
500056 |
易方达科瑞封闭 |
1.1459 |
4.0079 |
-- |
1.98% |
0.72% |
17 |
150003 |
建信优势动力封闭 |
0.9400 |
0.9400 |
-- |
1.08% |
0.43% |
18 |
150020 |
富国汇利债券封闭A |
1.0020 |
1.0020 |
-- |
0.10% |
0.20% |
19 |
164105 |
华富强化回报债券封闭 |
1.0010 |
1.0010 |
-- |
0.00% |
0.10% |
20 |
121007 |
国投瑞银瑞福优先封闭 |
0.9460 |
1.0010 |
-- |
0.00% |
0.00% |
21 |
165509 |
信诚增强收益债券封闭 |
1.0000 |
1.0000 |
-- |
0.00% |
0.00% |
22 |
500003 |
华安安信封闭 |
1.2703 |
5.0823 |
-- |
2.28% |
-0.08% |
23 |
150021 |
富国汇利债券封闭B |
0.9890 |
0.9890 |
-- |
-0.20% |
-1.10% |
24 |
184691 |
大成景宏封闭 |
1.3516 |
3.9616 |
-- |
2.94% |
-1.85% |
25 |
184692 |
博时裕隆封闭 |
1.2044 |
4.3434 |
-- |
3.05% |
-2.07% |
26 |
184689 |
鹏华普惠封闭 |
1.2463 |
3.9383 |
-- |
1.41% |
-2.37% |
27 |
184705 |
博时裕泽封闭 |
1.1670 |
3.8190 |
-- |
2.73% |
-2.51% |
28 |
500005 |
富国汉盛封闭 |
1.5136 |
4.2642 |
-- |
1.62% |
-2.53% |
29 |
500009 |
华安安顺封闭 |
1.2872 |
4.8252 |
-- |
1.60% |
-2.79% |
30 |
500058 |
银河银丰封闭 |
1.1430 |
3.4940 |
-- |
1.78% |
-2.90% |
31 |
500006 |
博时裕阳封闭 |
1.0630 |
4.6700 |
-- |
3.93% |
-3.03% |
32 |
184688 |
南方开元封闭 |
1.0249 |
4.7059 |
-- |
3.65% |
-3.56% |
33 |
500011 |
国泰金鑫封闭 |
1.1825 |
3.0835 |
-- |
3.45% |
-4.08% |
34 |
184698 |
南方天元封闭 |
1.0892 |
4.2302 |
-- |
2.13% |
-6.87% |
35 |
500015 |
富国汉兴封闭 |
1.1913 |
2.6549 |
-- |
1.28% |
-6.99% |
36 |
500018 |
华夏兴和封闭 |
1.1649 |
3.4929 |
-- |
1.16% |
-7.53% |
37 |
121099 |
国投瑞银瑞福分级封闭 |
0.8080 |
0.9480 |
-- |
1.89% |
-7.97% |
38 |
184693 |
鹏华普丰封闭 |
1.1409 |
3.1453 |
-- |
1.93% |
-8.11% |
39 |
184728 |
宝盈鸿阳封闭 |
0.7832 |
2.3547 |
-- |
1.28% |
-9.39% |
40 |
160806 |
长盛同庆封闭 |
1.0030 |
1.0030 |
-- |
1.62% |
-9.56% |
41 |
150001 |
国投瑞银瑞福进取封闭 |
0.6710 |
0.8960 |
-- |
4.68% |
-17.26% |
42 |
150007 |
长盛同庆封闭B |
0.9530 |
0.9530 |
-- |
2.92% |
-17.70% |