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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
012123招商金安成长严选1年封闭混合0.84520.84520.02452.99%---
180801中航首钢绿能REIT11.1430-0.28562.39%14.986-34.49%
501078广发科创主题3年封闭混合2.17742.17740.04392.06%2.1461.44%
501075万家科创主题3年封闭运作灵活配置混合A1.99451.99450.03952.02%1.9741.03%
501081中欧科创主题3年封闭运作灵活配置混合1.84271.84270.03491.93%1.8121.67%
501077富国科创主题3年封闭运作灵活配置混合1.94641.94640.03261.70%1.9300.84%
010316中欧创新未来18个月封闭混合C1.18891.18890.01821.55%---
012008易方达稳健回报一年封闭运作混合A0.86730.86730.01261.47%---
012009易方达稳健回报一年封闭运作混合C0.86480.86480.01251.47%---
501085财通科创主题3年封闭运作灵活配置混合1.93661.93660.02761.45%1.8981.99%
010764九泰锐升18个月封闭混合1.04001.04000.01271.24%---
180201平安广交投广河高速REIT12.6140-0.14471.14%11.4449.28%
501206汇添富创新未来18个月封闭混合C0.78430.78430.00791.02%0.7790.68%
501082博时科创主题3年封闭混合1.96201.96200.01930.99%1.9351.38%
501207华夏创新未来18个月封闭混合C0.79530.79530.00780.99%0.7920.41%
508006富国首创水务REIT3.54273.81410.02560.68%4.587-29.48%
163417兴全合宜1.17891.17890.00540.46%1.1571.86%
501205鹏华创新未来18个月封闭混合0.64330.64330.00270.42%0.6321.76%
012002中泰星宇一年封闭混合C0.86710.86710.00350.41%---
012001中泰星宇一年封闭混合A0.87130.87130.00350.40%---
007353工银科技创新3年封闭混合1.59541.59540.00640.40%---
180501红土深圳安居REIT2.49282.49280.00880.35%2.897-16.21%
501188添富配售1.25471.25470.00270.22%1.2371.41%
160526博时优势1.14191.46400.00220.19%1.1271.30%
009133汇安嘉利一年封闭混合A1.07181.07180.00070.07%---
009134汇安嘉利一年封闭混合C1.06751.06750.00060.06%---
160142南方配售1.17051.17050.00040.03%1.1640.56%
161728招商配售1.16661.16660.00030.03%1.1531.17%
161131易基配售1.16591.16590.00010.01%1.1531.11%
180301红土盐田港REIT2.29782.35530.00010.00%3.093-34.61%
数据时间:2022-12-31
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