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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
168105九泰泰富1.00921.00920.01201.20%0.75924.79%
501022银华鑫盛0.85100.85100.01001.19%0.8035.64%
165317建信丰裕0.99260.99260.01141.16%0.9286.51%
001357泓德泓富A1.18051.30050.01351.16%----
001376泓德泓富C1.16661.28660.01331.15%----
160642鹏华增瑞1.00421.00420.01051.06%0.9366.79%
169104东证睿满1.45101.73100.01400.97%1.465-0.96%
169105东证睿华1.50921.73120.01260.84%1.516-0.45%
160921大成定增0.96200.98400.00700.73%0.9194.47%
169103东证睿轩1.45201.69900.01000.69%1.456-0.28%
168102九泰锐富1.03901.04500.00700.68%0.82220.89%
162718广发鑫瑞1.02841.02840.00670.66%0.9745.29%
163417兴全合宜0.98690.98690.00610.62%0.9276.07%
168301东海祥龙0.91770.91770.00460.50%0.8972.26%
161233国投瑞泰0.97870.97870.00490.50%0.9413.85%
161834银华鑫锐0.90100.90100.00400.45%0.80111.10%
166023中欧瑞丰0.98790.98790.00430.44%0.9246.47%
004740中欧瑞丰C0.98390.98390.00420.43%----
167003平安鼎弘1.03971.03970.00350.34%0.9904.78%
168002国寿精选0.98980.98980.00330.33%0.9533.72%
501041添富弘安1.03291.03290.00320.31%----
501042添富弘C1.02771.02770.00300.29%----
168106九泰锐华0.93300.93300.00200.21%0.8805.68%
168107九泰锐华C0.92640.92640.00190.21%----
002846泓德泓华混合1.06001.06000.00200.19%----
168401红土定增1.02841.02840.00140.14%0.9606.65%
002342融通增益债A1.06001.06000.00100.09%----
003650融通通润债券1.03221.05120.00040.04%----
501027国泰融信1.00271.05480.00010.01%0.9762.66%
505888嘉实元和1.1385--0.00010.01%1.0398.74%
数据时间:2018-05-21
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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