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By sayhello 2019年6月30日

封闭式基金周净业绩

作者:  |  
源头:
港澳资讯

  |  日期: 2017-12-11

基金信号  基金著名的   指导公司   广袤   单位    周净值  前周净值
(亿)净值增长捕鼠增长速率
150336   军工股B   融通基金       0          %
150144   转债B级 银华基金管       0        -13.57%
150165   可调换公司债B   东吴基金       0        -13.28%
150270     心灵B   招商基金       0           -5.56%
150248   传媒B级 工银瑞信基       0            %
150234   传媒业B 申万菱信基       0            %
150330     管保B 方正富邦基       0           -9.30%
150204     传媒B   鹏华基金       0            0.98%
150306     养老B 国寿防护基       0           -3.80%
150199     食品B   国泰基金       1           -5.17%
150230       酒B   鹏华基金       0           -3.77%
150206     国防B   鹏华基金       7            %
150189  转债力争上游   招商基金       0           -3.35%
502042     上50B   长盛基金       0           -5.22%
502050   上证50B 易方达基金基金       0           -4.70%
502022   国金50B   国金基金       0           -6.08%
150158     倾斜飞行B   信诚基金       5           -6.95%
150050  消耗力争上游   美国南方各州基金       0           -6.56%
150178     证保B   鹏华基金       0           -5.30%
150187   军工B级 申万菱信基       2            %
150226   证保B级   博时基金       0           -5.55%
150282   倾斜飞行地B   长盛基金       0           -7.52%
150232     电子B 申万菱信基       0           –
150182 富国军工B   富国基金      20            0.14%
150122  银河系力争上游   银河系基金       0           -5.17%
150136  国富100B 国海富兰克       0           -6.52%
502005 易基军工B 易方达基金基金       1            0.27%
150216      TMTB   国泰基金       0           -2.81%
150298   互相联系B级   美国南方各州基金       0           -6.08%
150067     互惠B   国泰基金       0           -%
150284   SW加入药物B 申万菱信基       0           -%
150131     加入药物B   国泰基金      19           -2.39%
000770 长城站久盈B   长城站基金      10            
000815 鑫元合享B   鑫元基金       2           -0.20%
519743 交银丰润A 交银施罗德       0            
004392  工银瑞利 工银瑞信基       2           –
000624华富恒财分   华富基金       1            
184801  鹏华前海   鹏华基金       0         -0.14%
000776 天弘瑞利B   天弘基金       3            
000502华富恒富债   华富基金       1            0.05%
519058     双福B 海富通基金       0            
150106     中小A 易方达基金基金       0            
150293   高铁A级   美国南方各州基金       0           -5.11%
150105    HS300B   华安基金       0           -3.87%
150297   互相联系A级   美国南方各州基金       0           -5.11%
150198     食品A   国泰基金       1            
150168  银华300B 银华基金管       0           -4.85%
150307     体育A   富国基金       0           -2.24%
150303   创业股A   华安基金       1            
150229       酒A   鹏华基金       0           -4.21%
150281   倾斜飞行地A   长盛基金       0           -4.67%
502041     上50A   长盛基金       0           -4.67%
150315    工业界4A   富国基金       0           -4.21%
150205     国防A   鹏华基金       7           -2.43%
150325   高铁A端 工银瑞信基       0            
150123   建信50A 建信基金管       0            
150138  中证800A 银华基金管       0           -4.67%
150167  银华300A 银华基金管       0           -4.67%
150196     脸红A   国泰基金       2            
502014 周围的事物同路人A   长盛基金       1           -4.67%
150267   库存A类   博时基金       0           -4.67%
150243     创业A   鹏华基金       2           -4.21%
150331   网倾斜飞行A 建信基金管       1           -5.55%
502054     券商A   长盛基金       0           -4.67%
150321   煤炭A基   富国基金       0           -6.01%
150117   实际情形A   国泰基金       4            
150159   欧洲中部添B   欧洲中部基金      15            
150130     加入药物A   国泰基金      19            
150225   证保A级   博时基金       0           -4.67%
150295     变革A   美国南方各州基金       0           -4.67%
150327   新能A级 工银瑞信基       0            
150323   环保A端 工银瑞信基       0            
150203     传媒A   鹏华基金       0           -4.21%
502027   新丝路A   鹏华基金       0            
150221   中航军A 前海开源基      30            0.18%
150219     安康A 前海开源基       2            
150261     麦克匪特斯氏疗法A   沃伯格基金       1            
502057 广发麦克匪特斯氏疗法A   广发基金       0            
150030   中证90A 银华基金管       0            
150032  多利含蓄的   嘉实基金       0            
150190  NCF环保A 新中国基金管       0            
150235   券商A级   鹏华基金       1            
150251     煤炭A   招商基金       0            
150157     倾斜飞行A   信诚基金       5            
150179     通知A   鹏华基金       0            
150135  国富100A 国海富兰克       0            
502001  500等权A 西部获益基       0            
150249   库存A端   招商基金       0            
150317    E倾斜飞行A 交银施罗德       0            
150275   周围的事物一A 安信基金管       4            
150289   煤炭A级   中融基金       3            
150192     降临A   鹏华基金       0            
150209   国企改A   富国基金      14            
150227     库存A   鹏华基金      18            
150277     高铁A   鹏华基金       1            
150287     钢铁A   中融基金       1            
150269     心灵A   招商基金       0            
150092  NORD计算机系列300A   NORD计算机系列基金       0            
150053  泰达500A 泰达宏利基       0            
150100     资源A   鹏华基金       0            
502024 鹏华钢铁A   鹏华基金       0            
502021   国金50A   国金基金       0            
150194   互相联系网A   富国基金       3            
502031 中海高铁A   中海基金       0            
150343   包装A基   融通基金       0            
150263     1000A   沃伯格基金       0            
150241   库存A级   富国基金       0            
150279     新能A   鹏华基金       0            
150207   降临A端   招商基金       0            
150301   包装股A   华安基金       0            
150066     互惠A   国泰基金       0            
150076  浙商公司   浙商基金       0            
150177     证保A   鹏华基金       0            
150059   资源A级 银华基金管       0            
150121  银河系含蓄的   银河系基金       0            
150217   新能源A 交银施罗德       1            
150273     领路A   鹏华基金       0            
150173  TMT中证A   信诚基金       0            
150211   新能车A   富国基金       4            
150047     消耗A 银华基金管       0            
150094  泰信400A   泰信基金       0            
150305     养老A 国寿防护基       0            
150265     周围的事物A   中融基金       0            
150245     互相联系A   鹏华基金       0            
150145   高贝塔A   招商基金       0            
150213   生长A级 国投瑞银基       2            
150291 中融库存A   中融基金       1            
150036  建信公司 建信基金管       0            
150049  消耗进项   美国南方各州基金       0            
150073  诺安公司   诺安基金       0            
165509  信诚巩固   信诚基金       0            0.18%
150112    深100A 工银瑞信基       0            
150169     恒生A 汇添富基金       1            
150181 富国军工A   富国基金      20            
150299   库存股A   华安基金       5            
150237   环保A级   鹏华基金       0            
150188  转债含蓄的   招商基金       0            
502017长信周围的事物一 长信基金管       0            
150055      500A 工银瑞信基       0            
150200 招商中证A   招商基金      65            
150064     同瑞A   长盛基金       0            
150271   生物药A   招商基金       0            
150152   创业板A   富国基金      32            
150175      H股A 银华基金管      19           -4.67%
150148  加入药物800A   信诚基金       0            
150150  脸红800A   信诚基金       0            
150051  沪深300A   信诚基金       0            
502037     网金A   大成基金       0            
150329     管保A 方正富邦基       0            
150057  中小300A   长城站基金       0            
150223   包装A级   富国基金      11            0.18%
150247   传媒A级 工银瑞信基       0            
502004 易基军工A 易方达基金基金       1            
150255   库存业A 易方达基金基金       1            
150186   军工A级 申万菱信基       2            
150083  深证100A   广发基金       0            
150283   SW加入药物A 申万菱信基       0            
150090     生长A   万家基金       0            
150171     包装A 申万菱信基      15            
150215      TMTA   国泰基金       0            
150104    HS300A   华安基金       0            
150259     重组A 易方达基金基金       0            
502011 易基包装A 易方达基金基金       0            
150257易方达基金生物 易方达基金基金       0            
502049   上证50A 易方达基金基金       0            
150231     电子A 申万菱信基       0            
150233   传媒业A 申万菱信基       0            
150184     环保A 申万菱信基       2            
502007易方达基金国企 易方达基金基金       0            
505888  试验性的和   嘉实基金     100            0.01%
150164   可调换公司债A   东吴基金       0           -4.21%
150021 汇利补偿B   富国基金      16            
150143   转债A级 银华基金管       0           -4.21%
150020 汇利补偿A   富国基金      16            
150077  浙商力争上游   浙商基金       0          -3.66%
150180     通知B   鹏华基金       0      –    -0.59%
150220     安康B 前海开源基       2      –    -0.93%
150149  加入药物800B   信诚基金       0      –    -%
150124   建信50B 建信基金管       0      –    -6.08%
150052  沪深300B   信诚基金       0      –    -3.27%
150037  建信力争上游 建信基金管       0      –    -2.14%
150048     消耗B 银华基金管       0          -2.17%
150084  深证100B   广发基金       0          -5.48%
150222   中航军B 前海开源基      30          
150033  多利力争上游   嘉实基金       0          -%
150113    深100B 工银瑞信基       0          -5.10%
150256   库存业B 易方达基金基金       1          -5.89%
150242   库存B级   富国基金       0          -6.22%
150268   库存B类   博时基金       0          -5.72%
150250   库存B端   招商基金       0          -5.67%
150292 中融库存B   中融基金       1          -6.57%
150228     库存B   鹏华基金      18      –    -6.20%
502008易方达基金国企 易方达基金基金       0      –    -2.83%
150300   库存股B   华安基金       5      –    -6.75%
150296     变革B   美国南方各州基金       0      –    
502058 广发麦克匪特斯氏疗法B   广发基金       0           0.03%
150210   国企改B   富国基金      14          -3.34%
150031   中证90B 银华基金管       0      -%    -3.72%
150065     同瑞B   长盛基金       0          -1.84%
150093  NORD计算机系列300B   NORD计算机系列基金       0          
150058  中小300B   长城站基金       0      –    
150262     麦克匪特斯氏疗法B   沃伯格基金       1      -%     0.01%
150272   生物药B   招商基金       0      -%     
150075  诺安力争上游   诺安基金       0          –
502015 周围的事物同路人B   长盛基金       1          –
150195   互相联系网B   富国基金       3          -1.66%
150246     互相联系B   鹏华基金       0          -1.75%
150091     生长B   万家基金       0          -1.56%
150170     恒生B 汇添富基金       1          -3.71%
150176      H股B 银华基金管      19          -7.03%
150153   创业板B   富国基金      32           2.48%
150258易方达基金生物 易方达基金基金       0          
150244     创业B   鹏华基金       2           2.45%
150238   环保B级   鹏华基金       0          -%
150266     周围的事物B   中融基金       0          -%
150191  NCF环保B 新中国基金管       0          -1.26%
150193     降临B   鹏华基金       0           %
150056      500B 工银瑞信基       0      –     %
502018长信周围的事物一 长信基金管       0          -0.98%
150185     环保B 申万菱信基       2          -%
150107     中小B 易方达基金基金       0          -2.25%
150054  泰达500B 泰达宏利基       0           %
502012 易基包装B 易方达基金基金       0          -1.26%
150308     体育B   富国基金       0           
150172     包装B 申万菱信基      15          -1.62%
150214   生长B级 国投瑞银基       2          -2.62%
150294   高铁B级   美国南方各州基金       0           0.28%
150344   包装B基   融通基金       0          -%
150208   降临B端   招商基金       0           2.01%
502032 中海高铁B   中海基金       0           
150302   包装股B   华安基金       0          -1.59%
150326   高铁B端 工银瑞信基       0           0.18%
502002  500等权B 西部获益基       0           2.05%
502055     券商B   长盛基金       0          -%
150224   包装B级   富国基金      11          -%
150312     智能B   信诚基金       0          
150328   新能B级 工银瑞信基       0          -3.77%
150236   券商B级   鹏华基金       1          -%
150118   实际情形B   国泰基金       4           %
150274     领路B   鹏华基金       0          -1.99%
150304   创业股B   华安基金       1           5.31%
150310   通知安B   信诚基金       0           0.14%
502028   新丝路B   鹏华基金       0           1.25%
150139  中证800B 银华基金管       0           %
150174  TMT中证B   信诚基金       0          -0.18%
150324   环保B端 工银瑞信基       0          -%
150309   通知安A   信诚基金       0           
150311     智能A   信诚基金       0           
150280     新能B   鹏华基金       0      –    -4.32%
150278     高铁B   鹏华基金       1           0.20%
150276   周围的事物一B 安信基金管       4          -%
150316    工业界4B   富国基金       0           1.25%
150060   资源B级 银华基金管       0           0.22%
150260     重组B 易方达基金基金       0          -%
150335   军工股A   融通基金       0           
502038     网金B   大成基金       0          -0.27%
150318    E倾斜飞行B 交银施罗德       0          -0.33%
150201 招商中证B   招商基金      65          -2.76%
150146   高贝塔B   招商基金       0          -1.79%
150101     资源B   鹏华基金       0           1.90%
150095  泰信400B   泰信基金       0           3.21%
150151  脸红800B   信诚基金       0           %
150197     脸红B   国泰基金       2           %
150322   煤炭B基   富国基金       0           3.37%
150264     1000B   沃伯格基金       0           3.63%
150218   新能源B 交银施罗德       1          -3.99%
150332   网倾斜飞行B 建信基金管       1          -0.33%
150212   新能车B   富国基金       4          -5.04%
502025 鹏华钢铁B   鹏华基金       0           8.81%
150252     煤炭B   招商基金       0           4.07%
150288     钢铁B   中融基金       1     -1%    10.69%
150290   煤炭B级   中融基金       3          

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