封闭式基金-收益排行榜-第一基金网

每日最受关注的基金：易基50指数 (110003) 中邮核心成长 (590002) 广发聚丰 (270005) 融通新蓝筹 (161601) 大成蓝筹稳健 (090003) 博时新兴成长 (050009)

位置导航→ 基金净值首页开放式基金收益排行榜封闭式基金收益排行榜

1
2008-07-03
121099
瑞福分级
0.5961%
-18.7725%
-14.7727%
-45.4765%
-33.1020%
-33.1020%
净值市值净值走势实时走势图

2
2008-07-03
000031
华夏复兴
-2.1164%
-10.9506%
-7.8455%
-27.3797%
-26.0000%
-26.0000%
净值市值净值走势实时走势图

3
2008-06-30
500058
基金银丰
0.2169%
-13.4020%
-20.3597%
-36.2089%
-15.2959%
189.3501%
净值市值净值走势实时走势图

4
2008-06-30
184688
基金开元
2.6755%
-14.8225%
-18.6718%
-32.5472%
-17.0448%
503.3654%
净值市值净值走势实时走势图

5
2008-06-30
184690
基金同益
-0.1031%
-15.2977%
-18.1265%
-34.0866%
-13.7358%
438.2625%
净值市值净值走势实时走势图

6
2008-06-30
184692
基金裕隆
-1.5272%
-13.9768%
-20.6520%
-32.9340%
-6.2177%
325.0899%
净值市值净值走势实时走势图

7
2008-06-30
184698
基金天元
-1.4952%
-15.3173%
-20.2283%
-34.3849%
-10.5162%
345.1822%
净值市值净值走势实时走势图

8
2008-06-30
184699
基金同盛
-1.2734%
-14.7259%
-15.7847%
-34.0918%
-11.5484%
208.7277%
净值市值净值走势实时走势图

9
2008-06-30
184703
基金金盛
-1.5240%
-16.4147%
-21.2565%
-35.5713%
-12.0503%
338.7279%
净值市值净值走势实时走势图

10
2008-06-30
184705
基金裕泽
-1.0980%
-16.1189%
-26.0853%
-40.3390%
-22.2499%
180.1382%
净值市值净值走势实时走势图

11
2008-06-30
184706
基金天华
-1.8080%
-7.1182%
-10.6593%
-29.2169%
-10.8774%
185.6948%
净值市值净值走势实时走势图

12
2008-06-30
184712
基金科汇
-1.2944%
-18.0819%
-26.5662%
-37.0017%
-8.2431%
423.1214%
净值市值净值走势实时走势图

13
2008-06-30
184713
基金科翔
-0.6002%
-16.5655%
-21.4219%
-32.4970%
-4.4225%
423.9364%
净值市值净值走势实时走势图

14
2008-06-30
184721
基金丰和
1.4369%
-13.6646%
-10.9853%
-25.0527%
-10.8311%
257.1637%
净值市值净值走势实时走势图

15
2008-06-30
184722
基金久嘉
-2.8424%
-14.2207%
-22.2820%
-37.8684%
-11.7496%
232.6628%
净值市值净值走势实时走势图

16
2008-06-30
184728
基金鸿阳
2.8622%
-15.4698%
-22.4480%
-39.3691%
-23.8347%
106.1117%
净值市值净值走势实时走势图

17
2008-06-30
500001
基金金泰
-0.1893%
-16.3674%
-21.1061%
-37.1184%
-18.7438%
338.5551%
净值市值净值走势实时走势图

18
2008-06-30
500005
基金汉盛
-2.4537%
-18.3608%
-17.9663%
-29.2324%
-1.5940%
371.2012%
净值市值净值走势实时走势图

19
2008-06-30
500006
基金裕阳
-1.7038%
-14.9590%
-17.6080%
-34.9928%
-11.4398%
511.7093%
净值市值净值走势实时走势图

20
2008-06-30
500011
基金金鑫
-0.5522%
-17.1650%
-23.2977%
-37.6217%
-25.3390%
162.9440%
净值市值净值走势实时走势图

21
2008-06-30
500015
基金汉兴
-1.3472%
-13.8587%
-17.1830%
-30.5452%
-7.1590%
196.8863%
净值市值净值走势实时走势图

22
2008-06-27
500025
基金汉鼎
-0.7647%
-21.0227%
-24.1438%
-25.7904%
-7.7679%
164.1025%
净值市值净值走势实时走势图

23
2008-06-27
500038
基金通乾
-0.6297%
-16.0469%
-19.7216%
-28.2374%
-9.3642%
197.6095%
净值市值净值走势实时走势图

24
2008-06-27
500009
基金安顺
0.3095%
-10.5213%
-14.0173%
-19.0436%
-4.7263%
454.3346%
净值市值净值走势实时走势图

25
2008-06-27
500056
基金科瑞
0.5940%
-15.7279%
-22.0032%
-31.3229%
-18.8737%
253.5852%
净值市值净值走势实时走势图

26
2008-06-27
500002
基金泰和
0.5019%
-16.8177%
-18.1337%
-30.6088%
-12.9361%
469.8713%
净值市值净值走势实时走势图

27
2008-06-27
500003
基金安信
0.1213%
-13.3915%
-20.2899%
-25.2195%
-10.8030%
629.7173%
净值市值净值走势实时走势图

28
2008-06-27
184701
基金景福
-0.6271%
-14.5179%
-20.0896%
-37.0639%
-23.8846%
172.2847%
净值市值净值走势实时走势图

29
2008-06-27
184693
基金普丰
-0.8388%
-16.3779%
-21.1155%
-33.3904%
-19.8042%
202.2124%
净值市值净值走势实时走势图

30
2008-06-27
184691
基金景宏
-0.2321%
-20.5545%
-21.8942%
-36.4554%
-18.8615%
302.2207%
净值市值净值走势实时走势图

31
2008-06-27
184689
基金普惠
-0.6170%
-17.2613%
-24.1640%
-35.2684%
-20.6399%
316.4453%
净值市值净值走势实时走势图

32
2008-06-27
150002
大成优选
0.0000%
-17.3053%
-18.0690%
-43.0672%
-32.2550%
-32.2550%
净值市值净值走势实时走势图

33
2008-06-26
121007
瑞福优先
4.1294%
-1.3742%
-1.3742%
-11.5639%
-6.8862%
-6.8862%
净值市值净值走势实时走势图

34
2008-06-26
150001
瑞福进取
8.2959%
-36.0264%
-37.0273%
-61.6970%
-52.4606%
-52.4606%
净值市值净值走势实时走势图

35
2008-04-30
500018
基金兴和
-10.5658%
-33.3822%
-43.8375%
-44.0421%
-20.1355%
124.9708%
净值市值净值走势实时走势图

36
2008-04-11
184700
基金鸿飞
2.1649%
-17.3852%
-26.5440%
-22.0875%
34.4764%
226.9163%
净值市值净值走势实时走势图

37
2008-03-28
500008
基金兴华
-1.0806%
-30.3254%
-34.3001%
-34.1437%
27.3878%
669.7566%
净值市值净值走势实时走势图

38
2008-01-10
184719
基金融鑫
3.5738%
10.5330%
4.3080%
37.6744%
110.8503%
417.4973%
净值市值净值走势实时走势图

39
2007-12-17
500029
基金科讯
0.0715%
1.8486%
-5.2780%
24.4475%
126.5395%
428.3571%
净值市值净值走势实时走势图

40
2007-12-10
500007
基金景阳
4.5865%
-0.4390%
2.0197%
35.2032%
152.7751%
464.8841%
净值市值净值走势实时走势图

41
2007-11-16
184718
基金兴安
-1.3236%
-12.0910%
10.8096%
45.8822%
183.5922%
371.9811%
净值市值净值走势实时走势图

42
2007-11-02
184710
基金隆元
2.5102%
2.3070%
24.3160%
57.3990%
236.0433%
368.2178%
净值市值净值走势实时走势图

43
2007-10-19
500039
基金同德
-2.3001%
2.2077%
30.3779%
64.5029%
176.2249%
418.4654%
净值市值净值走势实时走势图

44
2007-07-27
184709
基金安久
2.0151%
4.3975%
28.1886%
45.6867%
155.6356%
466.0862%
净值市值净值走势实时走势图