分享至
| 序号 | 基金代码 | 基金简称 | 份额净值 (元) | 今年以来净值增长率 | 今年以来同类型排名 | 成立以来年化收益率 |
| 7.1.1封闭式股票基金-封闭式股票型基金-封闭式标准股票型基金 | ||||||
| 1 | 150003 | 建信优势动力股票封闭 | 0.9120 | 10.81% | 1/2 | -1.91% |
| 2 | 160212 | 国泰估值优势可分离分级封闭 | 0.7690 | -10.16% | 2/2 | -8.69% |
| 平均 | 0.33% | -- | -- | |||
| 7.1.2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 | ||||||
| 1 | 184688 | 南方开元封闭 | 0.8746 | 7.99% | 5/24 | 13.05% |
| 2 | 500008 | 华夏兴华封闭 | 0.9256 | 6.43% | 7/24 | 18.21% |
| 3 | 500003 | 华安安信封闭 | 0.9537 | 4.58% | 10/24 | 15.51% |
| 4 | 500006 | 博时裕阳封闭 | 0.8542 | 1.55% | 20/24 | 14.40% |
| 5 | 184689 | 鹏华普惠封闭 | 0.9540 | 3.43% | 15/24 | 11.69% |
| 6 | 184690 | 长盛同益封闭 | 0.8578 | 0.05% | 22/24 | 13.13% |
| 7 | 500002 | 嘉实泰和封闭 | 1.0012 | 14.61% | 1/24 | 15.92% |
| 8 | 184691 | 大成景宏封闭 | 0.9000 | 2.33% | 18/24 | 11.01% |
| 9 | 500005 | 富国汉盛封闭 | 1.0880 | 8.11% | 4/24 | 13.66% |
| 10 | 184692 | 博时裕隆封闭 | 0.9796 | 9.04% | 2/24 | 13.94% |
| 11 | 500009 | 华安安顺封闭 | 1.0093 | 6.69% | 6/24 | 16.18% |
| 12 | 184693 | 鹏华普丰封闭 | 0.8614 | 2.10% | 19/24 | 8.41% |
| 13 | 500018 | 华夏兴和封闭 | 0.9294 | 2.62% | 17/24 | 10.78% |
| 14 | 184698 | 南方天元封闭 | 0.8596 | 3.72% | 14/24 | 12.28% |
| 15 | 500011 | 国泰金鑫封闭 | 1.0183 | 8.36% | 3/24 | 10.19% |
| 16 | 184699 | 长盛同盛封闭 | 1.0353 | 3.39% | 16/24 | 10.49% |
| 17 | 500015 | 富国汉兴封闭 | 0.9371 | 4.65% | 9/24 | 7.34% |
| 18 | 184701 | 大成景福封闭 | 0.9359 | 3.91% | 12/24 | 8.80% |
| 19 | 500038 | 融通通乾封闭 | 1.0258 | 3.78% | 13/24 | 11.99% |
| 20 | 184728 | 宝盈鸿阳封闭 | 0.6752 | -0.98% | 23/24 | 5.99% |
| 21 | 500056 | 易方达科瑞封闭 | 0.9244 | 1.54% | 21/24 | 14.16% |
| 22 | 184721 | 嘉实丰和封闭 | 0.9211 | 4.29% | 11/24 | 14.20% |
| 23 | 184722 | 长城久嘉封闭 | 0.8619 | 5.02% | 8/24 | 14.04% |
| 24 | 500058 | 银河银丰封闭 | 0.8330 | -7.60% | 24/24 | 11.58% |
| 平均 | 4.15% | -- | -- | |||
本文来源：网易财经
责任编辑：
王晓易_NE0011
