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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
501201红土科技创新3年封闭混合1.58941.58940.06374.18%1.4419.34%
501208中欧创新未来18个月封闭混合C1.20251.20250.02922.49%1.1266.36%
501081中欧科创主题3年封闭运作灵活配置混合1.95501.95500.04552.38%1.75710.13%
501075万家科创主题3年封闭运作灵活配置混合A1.98971.98970.04392.26%1.8218.48%
501203易方达创新未来18个月封闭混合C1.18071.18070.02422.09%1.1254.72%
501082博时科创主题3年封闭混合2.11462.11460.04142.00%1.90110.10%
501079大成科创主题3年封闭运作灵活配置混合2.38122.38120.04421.89%2.1579.42%
501207华夏创新未来18个月封闭混合C1.14841.14840.02101.86%1.0756.39%
501078广发科创主题3年封闭混合2.25652.25650.03831.73%2.0499.20%
501077富国科创主题3年封闭运作灵活配置混合2.51892.51890.03911.58%2.3267.66%
010316中欧创新未来18个月封闭混合C1.18891.18890.01821.55%----
501095中银证券科技创新3年封闭混合1.05031.05030.01451.40%0.90713.64%
501097国寿安保科创3年封闭混合1.22241.22240.01661.38%1.1545.60%
163418兴全合兴两年封闭运作混合(LOF)A1.00671.00670.01351.36%0.9683.84%
501206汇添富创新未来18个月封闭混合C1.06981.06980.01401.33%1.0026.34%
161729招商3年封闭瑞利混合2.14622.14620.02371.12%2.0474.62%
009663华泰紫金科创3年封闭混合A1.23231.23230.01271.04%----
501202华泰紫金科创3年封闭混合C1.23001.23000.01261.04%1.03515.85%
501098建信科技创新3年封闭混合1.40071.40070.01391.00%1.23012.19%
501071泓德丰泽1.74072.07970.01550.90%1.6375.96%
010764九泰锐升18个月封闭混合1.01351.01350.00760.76%----
501064国泰价值2.58862.58860.01880.73%2.5491.53%
501205鹏华创新未来18个月封闭混合C0.96230.96230.00660.69%0.9125.23%
501076鹏华科创3年封闭混合1.65131.65130.00980.60%1.5486.26%
501200民生加银科技创新3年封闭运作灵活配置混合1.27331.27330.00660.52%1.2124.81%
501091嘉实瑞熙三年封闭运作混合A1.63451.63450.00840.52%1.5167.25%
163417兴全合宜1.17891.17890.00540.46%1.1571.86%
501080中金科创主题1.92431.92430.00860.45%1.7588.64%
160528研选C1.11751.11750.00430.39%----
501099平安科技创新3年封闭混合1.72461.72460.00660.38%1.52611.52%
数据时间:2021-06-18
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