首页 综合信息内容详情

07年封闭式基金净值和价格增长对比表

2021-10-10 13 56jietiao

基金代码 基金简称 当前价 当前净值 年初价 年初净值 可分配 已分配 贴水率 贴水率2 价格增长率 净值增长率 增长差 规模 网址

  184701 基金景福 1.350 2.0180 1.445 1.9419 0.2873 0.260 33.10% 33.56% 11.42% 17.31% 5.89% 30

  500001 基金金泰 1.556 2.2127 1.611 2.0948 0.3161 0.290 29.68% 30.03% 14.59% 19.47% 4.88% 20

  184728 基金鸿阳 1.255 1.8579 1.250 1.7642 0.2940 0.260 32.45% 33.06% 21.20% 20.05% -1.15% 20

  184699 基金同盛 1.264 1.9221 1.338 1.8190 0.2889 0.270 34.24% 34.58% 14.65% 20.51% 5.86% 30

  184722 基金久嘉 1.579 2.2154 1.827 2.3260 0.6782 0.620 28.73% 29.50% 20.36% 21.90% 1.54% 20

  500008 基金兴华 1.530 2.2008 1.662 2.1862 0.5257 0.474 30.48% 31.21% 20.58% 22.35% 1.77% 20

  500015 基金汉兴 1.137 1.6454 1.116 1.5176 0.2217 0.222 30.90% 30.90% 21.74% 23.02% 1.28% 30

  500056 基金科瑞 2.222 2.9374 1.812 2.3721 0.5111 24.35% 29.49% 22.63% 23.83% 1.20% 30

  500005 基金汉盛 1.557 2.2429 1.561 2.0597 0.3196 0.320 30.58% 30.58% 20.22% 24.41% 4.19% 20

  184689 基金普惠 1.620 2.3716 1.543 2.0145 0.1688 0.152 31.69% 31.92% 14.84% 25.27% 10.43% 20

  500003 基金安信 1.647 2.3348 1.689 2.1956 0.4221 0.420 29.46% 29.49% 22.38% 25.47% 3.09% 20

  184691 基金景宏 1.580 2.3434 1.484 2.0351 0.2405 0.220 32.58% 32.86% 21.29% 25.96% 4.67% 20

  500038 基金通乾 1.300 2.0369 1.250 1.7369 0.1677 0.160 36.18% 36.31% 16.80% 26.48% 9.68% 20

  500011 基金金鑫 1.581 1.9104 1.313 1.6128 0.1368 0.130 17.24% 17.30% 30.31% 26.51% -3.80% 30

  500002 基金泰和 1.679 2.2648 1.799 2.1695 0.5257 0.480 25.87% 26.40% 20.01% 26.52% 6.51% 20

  184692 基金裕隆 1.517 2.1085 1.594 2.0269 0.5029 0.500 28.05% 28.09% 26.54% 28.69% 2.16% 30

  500018 基金兴和 1.431 2.0935 1.434 1.8651 0.3503 0.316 31.65% 32.17% 21.83% 29.19% 7.36% 30

  184693 基金普丰 1.385 2.0265 1.376 1.8345 0.3829 0.345 31.66% 32.26% 25.73% 29.27% 3.55% 30

  184690 基金同益 1.514 2.2367 1.480 1.9595 0.3536 0.320 32.31% 32.80% 23.92% 30.48% 6.56% 20

  184698 基金天元 1.742 2.4361 1.742 2.2112 0.4918 0.450 28.49% 28.99% 25.83% 30.52% 4.69% 30

  500009 基金安顺 1.800 2.2407 1.774 2.1938 0.6867 0.680 19.67% 19.73% 39.80% 33.13% -6.66% 30

  500058 基金银丰 1.809 2.4290 1.357 1.8170 0.3437 25.52% 29.73% 33.31% 33.68% 0.37% 30

  500006 基金裕阳 1.641 2.3089 1.602 2.0192 0.4386 0.430 28.93% 29.04% 29.28% 35.64% 6.37% 20

  184721 基金丰和 2.195 2.8698 1.635 2.0730 0.4284 23.51% 27.64% 34.25% 38.44% 4.19% 30

  184688 基金开元 2.080 2.7678 1.678 2.0791 0.5510 0.500 24.85% 25.32% 53.75% 57.17% 3.42% 20

相关标签: # www # com # 基金 # cn # 20

 暂无评论,快来抢沙发吧~

发布评论