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封闭式基金周净值表现排行榜(2018.08.24)

文章出处:网络整理责任编辑:admin作者:admin人气: 发表时间:2018-11-06 19:08 字体大小:【

封闭式基金周净值体现排行榜()
本源: 香港和澳门交流 日期:2018/8/27

基金行为准则  基金术语  实行公司      大小      单位      周净值    前周净值
(1亿)净值曲线上升斜率曲线上升斜率
150306  养老B        国寿安全的基  0                    -25.53%
150244  创业B        鹏华基金      2                    -19.61%
150282  将存入倾斜飞行地B    长盛基金      0                      -14.21%
502055  券商B        长盛基金      0                      -12.45%
150224  文字B级    富国基金      20                    -11.17%
150300  倾斜飞行股B    华安基金      4                      -1%
150302  文字股B    华安基金      0                      -9.96%
150158  将存入倾斜飞行B        中国国际信托投资公司保诚基  4                      -8.99%
150292  中融倾斜飞行B  中融基金      0                      -1%
150344  文字B基    融通基金      0                      -9.68%
150318  E将存入倾斜飞行B      交银施罗德  0                      -10.17%
150172  文字B        申万菱信基  16                    -9.14%
150228  倾斜飞行B        鹏华基金      15                1%    -9.55%
502050  上证50B    易方达基金基金  0                      -12.35%
150330  管保B        方正富邦基  0                  1%    -6.97%
502038  网金B        大成基金      0                      -1
150256  倾斜飞行业B    易方达基金基金  0                      -9.06%
150178  证保B        鹏华基金      0                        -7.90%
150316  勤劳4B      富国基金      0                        -2%
150226  证保B级    博时基金      0                        -7.78%
150326  高铁B端    工银瑞信基  0                        -22.09%
150268  倾斜飞行B类    博时基金      0                        -8.66%
150250  倾斜飞行B端    招商基金      0                        -8.52%
150206  国防B        鹏华基金      5                        -1%
150242  倾斜飞行B级    富国基金      0                        -8.11%
150262  麦克匪特斯氏疗法B        沃伯格基金      0                        -13.23%
150258  易方达基金生物  易方达基金基金  0                        -10.23%
150272  生物药B    招商基金      0                        -8.79%
502012  易基文字B  易方达基金基金  0                        -7.15%
150131  药品B        国泰基金      9                        -15.97%
502022  国金50B    国金基金      0                        -12.14%
150294  高铁B级    南风的基金管  0                        -18.47%
502032  中海高铁B  中海基金      0                        -21.51%
150310  交流安B    中国国际信托投资公司保诚基  0                        -1%
150124  建信50B    建信基金管  0                        -12.86%
150201  招商中证B  招商基金      10                      -6.94%
150052  沪深300B  中国国际信托投资公司保诚基  0                        -12.81%
150136  国富100B  国海富兰克  0                        -11.23%
502042  上50B        长盛基金      0                        -9.45%
150168  银华300B  银华基金管  0                        -14.50%
502058  广发麦克匪特斯氏疗法B  广发基金      0                        -11.40%
150182  富国军事工业B  富国基金      17                      -11.92%
502015  环境一路上B  长盛基金      0                        -1
150210  国企改B    富国基金      9                        -12.64%
150284  SW药品B    申万菱信基  0                        -13.87%
150296  变革B        南风的基金管  0                        -1%
150122  一群显赫的人物力争上游  一群显赫的人物基金      0                        -1%
150236  券商B级    鹏华基金      1                        -5.49%
502005  易基军事工业B  易方达基金基金  0                        -1%
150278  高铁B        鹏华基金      0                        -1
502008  易方达基金国企  易方达基金基金  0                        -10.22%
150146  高贝塔B    招商基金      0                        -12.05%
150139  中证800B  银华基金管  0                        -1
150298  互相连络B级    南风的基金管  0                        -8.55%
150199  食品B        国泰基金      0                        -12.49%
150031  中证90B    银华基金管  0                        -9.61%
150336  军事工业股B    融通基金      0                        -9.02%
150105  HS300B      华安基金      0                        -8.22%
150197  脸红B        国泰基金      2                        -14.04%
150151  脸红800B  中国国际信托投资公司保诚基  0                        -11.42%
150246  互相连络B        鹏华基金      0                        -1%
150193  登岸B        鹏华基金      0                        -8.62%
150149  药品800B  中国国际信托投资公司保诚基  0                        -12.98%
150084  深证100B  广发基金      0                        -11.17%
150220  康健B        前海开源基  1                        -14.52%
150195  互相连络网B    富国基金      2                        -11.17%
150176  H股B          银华基金管  12                      -6.63%
150180  交流B        鹏华基金      0                        -9.02%
150230  酒B            鹏华基金      0                        -18.28%
150093  NORD计算机系列300B  NORD计算机系列基金      0                        -1
150118  房登岸B    国泰基金      1                        -8.84%
150065  同瑞B        长盛基金      0                        -
150266  环境B        中融基金      0                        -1%
150270  石油溶剂油B        招商基金      0                        -14.98%
150276  环境一B    安信基金管  0                        -8.98%
150107  中小B        易方达基金基金  0                        -13.04%
150050  消耗力争上游  南风的基金管  0                        -15.14%
150037  建信力争上游  建信基金管  0                        -6.65%
150101  资源B        鹏华基金      0                        -7.91%
150208  登岸B端    招商基金      0                        -7.82%
150187  军事工业B级    申万菱信基  0                        -6.36%
150328  新能B级    工银瑞信基  0                        -12.76%
150274  领路B        鹏华基金      0                        -9.19%
150060  资源B级    银华基金管  0                        -7.13%
150144  转债B级    银华基金管  0                        -6.11%
150222  中航军B    前海开源基  3                        -5.22%
150165  可换债务B    东吴基金      0                        -5.71%
150304  创业股B    华安基金      1                        -8.68%
502002  500等权B  西部获益基  0                        -
150216  TMTB          国泰基金      0                        -11.75%
150280  新能B        鹏华基金      0                        -9.15%
150170  恒生B        汇添富基金  1                        -5.48%
150204  传媒B        鹏华基金      0                        -13.43%
150174  TMT中证B  中国国际信托投资公司保诚基  0                        -9.52%
150153  创业板B    富国基金      40                      -1%
150248  传媒B级    工银瑞信基  0                        -13.16%
150212  新能车B    富国基金      1                        -1%
150232  电子B        申万菱信基  0                        -10.12%
150218  新能源B    交银施罗德  0                        -11.19%
150260  重组B        易方达基金基金  0                        -1%
150056  500B          工银瑞信基  0                        -6.94%
150095  泰信400B  泰信基金      0                        -9.54%
150264  1000B        沃伯格基金      0                        -12.13%
150054  泰达500B  泰达宏利基  0                        -8.90%
150312  智能B        中国国际信托投资公司保诚基  0                        -16.40%
150033  多利力争上游  嘉实基金      0                  %      -7.32%
150048  消耗B        银华基金管  0                  %      -8.26%
150189  转债力争上游  招商基金      0                  %      -1.58%
150308  体育B        富国基金      0                        -24.06%
150067  互惠B        国泰基金      0                        -1.53%
165509  信诚加强  中国国际信托投资公司保诚基  0                        -0.45%
000815  鑫元合享B  鑫元基金      2                        -%
184801  鹏华前海  鹏华基金      0                    -%
000770  万里长城久盈B  万里长城基金      10                      -0.21%
150106  中小A        易方达基金基金  0                        
150123  建信50A    建信基金管  0                        
150247  传媒A级    工银瑞信基  0                        
150297  互相连络A级    南风的基金管  0                        
150327  新能A级    工银瑞信基  0                        
150299  倾斜飞行股A    华安基金      4                        
150301  文字股A    华安基金      0                        
150130  药品A        国泰基金      9                        
150293  高铁A级    南风的基金管  0                        
150261  麦克匪特斯氏疗法A        沃伯格基金      0                        
502057  广发麦克匪特斯氏疗法A  广发基金      0                        
150325  高铁A端    工银瑞信基  0                        
150263  1000A        沃伯格基金      0                        
502037  网金A        大成基金      0                        
150196  脸红A        国泰基金      2                        
150198  食品A        国泰基金      0                        
150051  沪深300A  中国国际信托投资公司保诚基  0                        
150279  新能A        鹏华基金      0                        
150241  倾斜飞行A级    富国基金      0                        
150307  体育A        富国基金      0                        
150135  国富100A  国海富兰克  0                        
150275  环境一A    安信基金管  0                        
150277  高铁A        鹏华基金      0                        
150287  钢铁A        中融基金      1                        
150265  环境A        中融基金      0                        
150245  互相连络A        鹏华基金      0                        
150143  转债A级    银华基金管  0                        
150213  生长A级    国投瑞银基  0                        
150329  管保A        方正富邦基  0                        
150036  建信确定的  建信基金管  0                        
150049  消耗进项  南风的基金管  0                        
150217  新能源A    交银施罗德  0                        
150273  领路A        鹏华基金      0                        
150059  资源A级    银华基金管  0                        
150121  一群显赫的人物第一流的  一群显赫的人物基金      0                        
150315  勤劳4A      富国基金      0                        
150169  恒生A        汇添富基金  1                        
150229  酒A            鹏华基金      0                        
150281  将存入倾斜飞行地A    长盛基金      0                        
150237  环保A级    鹏华基金      0                        
150311  智能A        中国国际信托投资公司保诚基  0                        
150303  创业股A    华安基金      1                        
502041  上50A        长盛基金      0                        
150321  煤炭A基    富国基金      0                        0.19%
150343  文字A基    融通基金      0                        
150100  资源A        鹏华基金      0                        
150192  登岸A        鹏华基金      0                        
150209  国企改A    富国基金      9                        
150092  NORD计算机系列300A  NORD计算机系列基金      0                        
150117  房登岸A    国泰基金      1                        
150205  国防A        鹏华基金      5                        
502031  中海高铁A  中海基金      0                        
150227  倾斜飞行A        鹏华基金      15                      
150323  环保A端    工银瑞信基  0                        
150221  中航军A    前海开源基  3                        
150219  康健A        前海开源基  1                        0.19%
150177  证保A        鹏华基金      0                        
150179  交流A        鹏华基金      0                        
150030  中证90A    银华基金管  0                        
150190  NCF环保A  新中国基金管  0                        
150289  煤炭A级    中融基金      1                        
150235  券商A级    鹏华基金      1                        
150173  TMT中证A  中国国际信托投资公司保诚基  0                        
150211  新能车A    富国基金      1                        
502014  环境一路上A  长盛基金      0                        
150181  富国军事工业A  富国基金      17                      
150188  转债第一流的  招商基金      0                        
519743  交银丰润A  交银施罗德  49                      -
150335  军事工业股A    融通基金      0                        
502054  券商A        长盛基金      0                        
150317  E将存入倾斜飞行A      交银施罗德  0                        
150047  消耗A        银华基金管  0                        
150094  泰信400A  泰信基金      0                        
150291  中融倾斜飞行A  中融基金      0                        
150203  传媒A        鹏华基金      0                        
150194  互相连络网A    富国基金      2                        
502021  国金50A    国金基金      0                        
150223  文字A级    富国基金      20                      
150138  中证800A  银华基金管  0                        
150167  银华300A  银华基金管  0                        
150309  交流安A    中国国际信托投资公司保诚基  0                        
150073  诺安确定的  诺安基金      0                        
502024  鹏华钢铁A  鹏华基金      0                        
150152  创业板A    富国基金      40                      
150064  同瑞A        长盛基金      0                        
150175  H股A          银华基金管  12                      
502007  易方达基金国企  易方达基金基金  0                        
150055  500A          工银瑞信基  0                        
150200  招商中证A  招商基金      10                      
150225  证保A级    博时基金      0                        
150267  倾斜飞行A类    博时基金      0                        
150032  多利第一流的  嘉实基金      0                        
150255  倾斜飞行业A    易方达基金基金  0                        
150186  军事工业A级    申万菱信基  0                        
150207  登岸A端    招商基金      0                        
150257  易方达基金生物  易方达基金基金  0                        
150251  煤炭A        招商基金      0                        
150295  变革A        南风的基金管  0                        
150231  电子A        申万菱信基  0                        
150083  深证100A  广发基金      0                        
150184  环保A        申万菱信基  1                        
150171  文字A        申万菱信基  16                      
150269  石油溶剂油A        招商基金      0                        
150053  泰达500A  泰达宏利基  0                        
150145  高贝塔A    招商基金      0                        
150104  HS300A      华安基金      0                        
502001  500等权A  西部获益基  0                        
150249  倾斜飞行A端    招商基金      0                        
150259  重组A        易方达基金基金  0                        
150271  生物药A    招商基金      0                        
502011  易基文字A  易方达基金基金  0                        
502004  易基军事工业A  易方达基金基金  0                        
150215  TMTA          国泰基金      0                        
502049  上证50A    易方达基金基金  0                        
150283  SW药品A    申万菱信基  0                        
505888  引航员和  嘉实基金      100                    
150157  将存入倾斜飞行A        中国国际信托投资公司保诚基  4                        
150066  互惠A        国泰基金      0                        
150148  药品800A  中国国际信托投资公司保诚基  0                        
150150  脸红800A  中国国际信托投资公司保诚基  0                        
150164  可换债务A    东吴基金      0                        
150159  欧洲中部添B    欧洲中部基金      15                      -
000624  华富恒财分  华富基金      0                  -    -0.21%
000502  华富恒富债  华富基金      2                      -%
150075  诺安力争上游  诺安基金      0                  -%    -1%
150214  生长B级    国投瑞银基  0                  -%    -13.60%
150238  环保B级    鹏华基金      0                      -12.39%
150324  环保B端    工银瑞信基  0                      -11.93%
150191  NCF环保B  新中国基金管  0                      -14.11%
502025  鹏华钢铁B  鹏华基金      0                      -9.24%
150185  环保B        申万菱信基  1                  -    -16.50%
150288  钢铁B        中融基金      1                      -1%
150322  煤炭B基    富国基金      0                      -4.79%
150290  煤炭B级    中融基金      1                      -4.35%
150305  养老A        国寿安全的基  0                      
150243  创业A        鹏华基金      2                      
150252  煤炭B        招商基金      0                      

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