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传统封基

基金代码 基金简称 2018-01-02 2017-12-31 增长额值 增长率 市价 折价率 到期时间
单位净值 累计净值 单位净值 累计净值
168002国寿精选1.01911.01911.01881.01880.00030.03%0.96405.41% 
004740中欧瑞丰C1.07121.07121.05691.05690.01431.35%---- 
166023中欧瑞丰1.07351.07351.05911.05910.01441.36%1.05401.82% 
168501产业升级1.01291.01291.01131.01130.00160.16%----2018-01-09
165532信诚鼎泰0.99910.99911.00141.0014-0.0023-0.23%----2018-01-14
167003平安鼎弘1.02211.02211.01961.01960.00250.25%0.93908.13% 
003650融通通润债券1.01331.03231.01121.03020.00210.21%---- 
161233国投瑞泰1.00781.00781.00511.00510.00270.27%0.96004.74% 
168108九泰锐诚1.01101.01841.00991.01730.00110.11%0.900010.98% 
501027国泰融信1.04941.04941.04921.04920.00020.02%0.98006.61% 
168401红土定增1.02581.02581.02281.02280.00300.29%0.92909.44% 
168301东海祥龙0.95280.95280.94400.94400.00880.93%0.90405.12% 
168107九泰锐华C0.94140.94140.93630.93630.00510.54%---- 
168106九泰锐华0.94630.94630.94110.94110.00520.55%0.85309.86% 
169201浙商鼎盈0.97470.97470.97280.97280.00190.20%0.92005.61% 
160642鹏华增瑞1.04851.04851.03761.03760.01091.05%0.942010.16% 
160722嘉实惠泽1.02281.04081.02101.03900.00180.18%0.98803.40% 
501022银华鑫盛0.90500.90500.90000.90000.00500.56%0.83008.29% 
168105九泰泰富1.01141.01140.99950.99950.01191.19%0.805020.41% 
165317建信丰裕1.01991.01991.01411.01410.00580.57%0.96305.58% 
501026财通福享0.93520.93520.92710.92710.00810.87%0.88605.26% 
160421华安智增0.97850.97850.95460.95460.02392.50%0.92605.37% 
169105东证睿华1.69611.69611.69861.6986-0.0025-0.15%1.8960-11.79% 
160522博时睿益1.00501.00501.00001.00000.00500.50%0.97403.08% 
160921大成定增1.00701.00701.00001.00000.00700.70%0.92408.24% 
161834银华鑫锐0.93700.93700.93200.93200.00500.54%0.820012.49% 
169104东证睿满1.60801.63701.59201.62100.01601.01%1.7970-11.75% 
002342融通增益债A1.02601.02601.02501.02500.00100.10%---- 
168102九泰锐富1.02301.02901.01201.01800.01101.09%0.840017.89% 
169103东证睿轩1.64601.68801.63401.67600.01200.73%1.8100-9.96% 
数据时间:2018-02-24 02:42:13
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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