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传统封基

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
501085财通科创主题3年封闭运作灵活配置混合1.15171.15170.06305.79%0.97415.43%
501078广发科创主题3年封闭混合1.27611.27610.05634.62%1.09913.88%
501077富国科创主题3年封闭运作灵活配置混合1.19221.19220.04383.81%1.06111.00%
501083银华科创主题3年封闭混合1.17061.17060.04093.62%0.97716.54%
007639汇添富3年封闭竞争优势混合1.00531.00530.03063.14%----
501079大成科创主题3年封闭运作灵活配置混合1.32341.32340.03732.90%1.13114.54%
501071泓德丰泽1.17841.24740.03092.69%1.1006.65%
501081中欧科创主题3年封闭运作灵活配置混合1.13091.13090.02892.62%1.00611.04%
501075万家科创主题3年封闭运作灵活配置混合A1.16621.16620.02952.60%1.00114.17%
168105九泰泰富1.16461.16460.02912.56%1.04410.36%
501076鹏华科创3年封闭混合1.17611.17610.02932.55%1.00514.55%
501082博时科创主题3年封闭混合1.17511.17510.02281.98%1.01813.37%
501064国泰价值1.48971.48970.02831.94%1.3996.09%
168102九泰锐富1.16901.17500.02101.83%1.0777.87%
160526博时优势1.11961.15480.01901.73%1.0605.32%
166023中欧瑞丰1.31491.31490.02081.61%1.2762.96%
004740中欧瑞丰C1.29741.29740.02041.60%----
161729招商3年封闭瑞利混合1.20111.20110.01861.57%1.1226.59%
501091嘉实瑞熙三年封闭运作混合A0.91830.91830.01421.57%----
501080中金科创主题1.19071.19070.01691.44%1.02713.75%
006696添富3年封闭研究优选混合1.14461.14460.01391.23%----
184801鹏华前海104.08601.28701.12101.09%91.56612.03%
501087交银施罗德瑞丰三年封闭运作混合1.06381.06380.00910.86%1.0283.37%
501092交银瑞思0.97930.97930.00820.84%----
163417兴全合宜1.17891.17890.00540.46%1.1571.86%
008967博时成长优选两年封闭混合C0.98860.98860.00370.38%----
008966博时成长优选两年封闭混合A0.98880.98880.00370.38%----
006055鹏扬淳合债券1.06381.11780.00340.32%----
501073华安科创主题混合1.05401.05400.00170.16%0.9826.83%
007610汇安嘉诚一年封闭债券C1.04511.04510.00110.11%----
数据时间:2020-04-02

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