基金代码基金简称份额净值

(元)

今年以来
净值增长率排名
封闭式股票基金-封闭式股票型基金-封闭式普通股票型基金
184692博时裕隆封闭0.8984-12.09%1
500005富国汉盛封闭1.0411-16.09%2
500018华夏兴和封闭0.9057-16.80%3
500008华夏兴华封闭0.8698-18.45%4
500009华安安顺封闭0.9460-18.70%5
184728宝盈鸿阳封闭0.6819-18.71%6
184699长盛同盛封闭1.0108-19.44%7
500006博时裕阳封闭0.8412-19.61%8
500011国泰金鑫封闭0.9397-19.71%9
500015富国汉兴封闭0.8955-19.82%10
500001国泰金泰封闭0.8993-21.29%11
184722长城久嘉封闭0.8206-21.31%12
184698南方天元封闭0.8288-21.49%13
500002嘉实泰和封闭0.8736-21.96%14
184689鹏华普惠封闭0.9225-22.89%15
500056易方达科瑞封闭0.9104-23.06%16
184690长盛同益封闭0.8574-23.64%17
184693鹏华普丰封闭0.8437-24.06%18
184688南方开元封闭0.8099-24.26%19
500003华安安信封闭0.9119-24.77%20
500058银河银丰封闭0.9010-25.28%21
184721嘉实丰和封闭0.8832-26.68%22
184691大成景宏封闭0.8795-28.02%23
500038融通通乾封闭0.9884-29.59%24
184701大成景福封闭0.9007-29.92%25
平均-21.9042%--