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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1.39851.39850.02561.86%1.21013.48%
501091嘉实瑞熙三年封闭运作混合A1.28701.28700.02081.64%1.15210.49%
501078广发科创主题3年封闭混合1.86311.86310.02381.29%1.66310.74%
501077富国科创主题3年封闭运作灵活配置混合1.88981.88980.02411.29%1.7159.25%
168105九泰泰富1.51091.51090.01871.25%1.3888.13%
501082博时科创主题3年封闭混合1.66231.66230.02041.24%1.44812.89%
501064国泰价值2.07352.07350.02421.18%1.9774.65%
160526博时优势1.31921.35440.01260.96%1.2207.52%
501080中金科创主题1.50551.50550.01410.95%1.29713.85%
501092交银瑞思1.19631.19630.01080.91%1.1384.87%
501081中欧科创主题3年封闭运作灵活配置混合1.43811.43810.01260.88%1.25113.01%
501098建信科技创新3年封闭混合1.10791.10790.00910.83%1.0158.39%
501095中银证券科技创新3年封闭混合1.14931.14930.00910.80%1.00512.56%
501096国联安科技创新3年封闭运作灵活配置混合1.13471.13470.00800.71%0.99812.05%
160527研究优选1.02681.02680.00700.69%0.9438.16%
160528研选C1.02281.02280.00690.68%----
501087交银施罗德瑞丰三年封闭运作混合1.48771.48770.00990.67%1.4830.32%
501097国寿安保科创3年封闭混合1.09741.09740.00650.60%1.225-11.63%
161729招商3年封闭瑞利混合1.63411.63410.00840.52%1.5753.62%
501099平安科技创新3年封闭混合1.31931.31930.00650.50%1.361-3.16%
501071泓德丰泽1.82471.89370.00870.48%1.8070.97%
163417兴全合宜1.17891.17890.00540.46%1.1571.86%
501079大成科创主题3年封闭运作灵活配置混合1.81561.81560.00830.46%1.58412.76%
168102九泰锐富1.31301.39700.00500.38%1.2504.80%
501075万家科创主题3年封闭运作灵活配置混合A1.52731.52730.00560.37%1.32613.18%
501076鹏华科创3年封闭混合1.44471.44470.00430.30%1.25613.06%
501073华安科创主题混合1.10261.10260.00090.08%1.0504.77%
184801鹏华前海106.30201.3100-0.1660-0.16%95.05010.58%
501083银华科创主题3年封闭混合1.69241.6924-0.0030-0.18%1.47812.67%
009133汇安嘉利一年封闭混合A1.03151.0315-0.0030-0.29%----
数据时间:2020-09-14
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