封闭式基金周净值表现排行榜(2018.07.20)

封闭式基金周净值体现排行榜()
起源: 香港和澳门通知 日期:2018/7/23

基金法典  基金专门名称  施行公司      面积      单位      周净值    前周净值

(1亿)净值增长速率增长速率

150330  管保B        方正富邦基  0                        5.73%

502032  中海高铁B  中海基金      0                        1

150326  高铁B端    工银瑞信基  0                        1%

150144  转债B级    银华基金管  0                        10.01%

150282  从事金融活动地B    长盛基金      0                        1

150300  堆股B    华安基金      4                        1

150294  高铁B级    埃尔苏尔基金管  0                        8.54%

150292  中融堆B  中融基金      0                        9.48%

150158  从事金融活动B        中信广场保诚基  4                        6.39%

150316  勤劳4B      富国基金      0                        19.93%

150226  证保B级    博时基金      0                        3.89%

150178  证保B        鹏华基金      0                        3.81%

150288  钢铁B        中融基金      1                        22.13%

150256  堆业B    易方达基金基金  0                        8.35%

150228  堆B        鹏华基金      15                      9.07%

150268  堆B类    博时基金      0                        7.75%

150278  高铁B        鹏华基金      0                        6.74%

150250  堆B端    招商基金      0                        7.64%

150242  堆B级    富国基金      0                        7.20%

150308  体育B        富国基金      0                        

150236  券商B级    鹏华基金      1                        5.90%

502025  鹏华钢铁B  鹏华基金      0                        16.07%

150165  可兑换贷款B    东吴基金      0                        4.65%

150298  互相连接B级    埃尔苏尔基金管  0                        2

150310  通知安B    中信广场保诚基  0                        9.26%

502055  券商B        长盛基金      0                        5.41%

150302  安全股B    华安基金      0                        4.24%

502050  上证50B    易方达基金基金  1                        9.35%

150185  环保B        申万菱信基  1                        9.27%

150318  E从事金融活动B      交银施罗德  0                        5.77%

150224  安全B级    富国基金      19                      4.84%

150180  通知B        鹏华基金      0                        11.67%

502038  网金B        大成基金      0                        5.85%

150172  安全B        申万菱信基  16                      4.29%

502042  上50B        长盛基金      0                        7.73%

150344  安全B基    融通基金      0                        4.73%

502012  易基安全B  易方达基金基金  0                        3.30%

150201  招商中证B  招商基金      10                      3.22%

150266  区域B        中融基金      0                        7.40%

150332  网从事金融活动B    建信基金管  0                        4.56%

150276  区域一B    安信基金管  0                        6.59%

150274  领路B        鹏华基金      0                        5.32%

150324  环保B端    工银瑞信基  0                        4.85%

150176  H股B          银华基金管  12                      4.56%

150033  多利力争上游  嘉实基金      0                        4.75%

150238  环保B级    鹏华基金      0                        6.40%

502022  国金50B    国金基金      0                        8.87%

150252  煤炭B        招商基金      0                        4.62%

150189  转债力争上游  招商基金      0                        %

150191  NCF环保B  新中国基金管  0                        5.87%

150067  互惠B        国泰基金      0                        %

150052  沪深300B  中信广场保诚基  0                        1%

150136  国富100B  国海富兰克  0                        7.98%

150216  TMTB          国泰基金      0                  %      12.64%

150312  智能B        中信广场保诚基  0                  %      14.32%

150174  TMT中证B  中信广场保诚基  0                  %      6.21%

150048  消耗B        银华基金管  0                        4.53%

150290  煤炭B级    中融基金      1                        3.18%

150122  银河系力争上游  银河系基金      0                        7.90%

150168  银华300B  银华基金管  0                        12.24%

150170  恒生B        汇添富基金  1                        1.93%

150037  建信力争上游  建信基金管  0                        5.86%

000502  华富恒富债  华富基金      2                        0.23%

150105  HS300B      华安基金      0                  %      6.74%

150260  重组B        易方达基金基金  0                        6.38%

150031  中证90B    银华基金管  0                        7.94%

000770  万里长城久盈B  万里长城基金      10                %      0.02%

184801  鹏华前海  鹏华基金      0              %      %

502015  区域一直B  长盛基金      0                  %      14.53%

000815  鑫元合享B  鑫元基金      2                        

519743  交银丰润A  交银施罗德  49                      

150322  煤炭B基    富国基金      0                        3.26%

150159  欧洲中部添B    欧洲中部基金      15                      

150289  煤炭A级    中融基金      1                        

150321  煤炭A基    富国基金      0                        

165509  信诚增加  中信广场保诚基  0                        -0.27%

150232  电子B        申万菱信基  0                        17.52%

150106  中小A        易方达基金基金  0                        

150331  网从事金融活动A    建信基金管  0                        

150261  麦克匪特斯氏疗法A        沃伯格基金      0                        

150130  良药A        国泰基金      9                        

150325  高铁A端    工银瑞信基  0                        

150196  彩色的A        国泰基金      2                        

150123  建信50A    建信基金管  0                        

150203  传媒A        鹏华基金      0                        -2.62%

150301  安全股A    华安基金      0                        

150117  不动产A    国泰基金      4                        

150327  新能A级    工银瑞信基  0                        

502037  网金A        大成基金      0                        

150323  环保A端    工银瑞信基  0                        

502057  广发麦克匪特斯氏疗法A  广发基金      0                        

150299  堆股A    华安基金      4                        

150303  创业股A    华安基金      1                        

150198  食品A        国泰基金      0                        

150204  传媒B        鹏华基金      0                        276.20%

502031  中海高铁A  中海基金      0                        

150307  体育A        富国基金      0                        

150315  勤劳4A      富国基金      0                        

150100  资源A        鹏华基金      0                        

150169  恒生A        汇添富基金  1                        

502041  上50A        长盛基金      0                        

150188  转债概要的  招商基金      0                        

150229  酒A            鹏华基金      0                        

150281  从事金融活动地A    长盛基金      0                        

150237  环保A级    鹏华基金      0                        

150311  智能A        中信广场保诚基  0                        

150181  富国军事工业A  富国基金      17                      

150148  良药800A  中信广场保诚基  0                        

150150  彩色的800A  中信广场保诚基  0                        

150051  沪深300A  中信广场保诚基  0                        

150275  区域一A    安信基金管  0                        

150157  从事金融活动A        中信广场保诚基  4                        

150179  通知A        鹏华基金      0                        

150329  管保A        方正富邦基  0                        

150217  新能源A    交银施罗德  0                        

150273  领路A        鹏华基金      0                        

150121  银河系概要的  银河系基金      0                        

150059  资源A级    银华基金管  0                        

150030  中证90A    银华基金管  0                        

150032  多利概要的  嘉实基金      0                        

150190  NCF环保A  新中国基金管  0                        

150192  住户A        鹏华基金      0                        

150209  国企改A    富国基金      9                        

000624  华富恒财分  华富基金      0                        

150057  中小300A  万里长城基金      0                        

150223  安全A级    富国基金      19                      

150247  传媒A级    工银瑞信基  0                        

150235  券商A级    鹏华基金      1                        

150092  NORD计算机系列300A  NORD计算机系列基金      0                        

150279  新能A        鹏华基金      0                        

150173  TMT中证A  中信广场保诚基  0                        

150211  新能车A    富国基金      4                        

150243  创业A        鹏华基金      2                        

150287  钢铁A        中融基金      1                        

150076  浙商企业  浙商基金      0                        

502021  国金50A    国金基金      0                        

150241  堆A级    富国基金      0                        

150194  互相连接网A    富国基金      2                        

502024  鹏华钢铁A  鹏华基金      0                        

150227  堆A        鹏华基金      15                      

150135  国富100A  国海富兰克  0                        

150343  安全A基    融通基金      0                        

150064  同瑞A        长盛基金      0                        

150263  1000A        沃伯格基金      0                        

150309  通知安A    中信广场保诚基  0                        

150152  创业板A    富国基金      40                      

150175  H股A          银华基金管  12                      

150291  中融堆A  中融基金      0                        

150177  证保A        鹏华基金      0                        

150297  互相连接A级    埃尔苏尔基金管  0                        

150143  转债A级    银华基金管  0                        

150213  生长A级    国投瑞银基  0                        

150265  区域A        中融基金      0                        

150245  互相连接A        鹏华基金      0                        

150036  建信企业  建信基金管  0                        

150049  消耗进项  埃尔苏尔基金管  0                        

150073  诺安企业  诺安基金      0                        

150205  国防A        鹏华基金      5                        

150317  E从事金融活动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                        

150164  可兑换贷款A    东吴基金      0                        

502014  区域一直A  长盛基金      0                        

150293  高铁A级    埃尔苏尔基金管  0                        

150305  养老A        国寿防护基  0                        

150221  中航军A    前海开源基  3                        

150219  安康A        前海开源基  1                        

502054  券商A        长盛基金      0                        

150335  军事工业股A    融通基金      0                        

150186  军事工业A级    申万菱信基  0                        

150055  500A          工银瑞信基  0                        

150200  招商中证A  招商基金      10                      

150233  传媒业A    申万菱信基  0                        

150267  堆A类    博时基金      0                        

150225  证保A级    博时基金      0                        

150184  环保A        申万菱信基  1                        

150083  深证100A  广发基金      0                        

150145  高贝塔A    招商基金      0                        

505888  向导和  嘉实基金      100                    0.01%

502001  500等权A  西部获得基  0                        

150249  堆A端    招商基金      0                        

150283  SW良药A    申万菱信基  0                        

150053  泰达500A  泰达宏利基  0                        

150269  精髓A        招商基金      0                        

502049  上证50A    易方达基金基金  1                        

150104  HS300A      华安基金      0                        

150090  生长A        万家基金      0                        

150171  安全A        申万菱信基  16                      

150251  煤炭A        招商基金      0                        

150295  改造A        埃尔苏尔基金管  0                        

150271  生物药A    招商基金      0                        

502004  易基军事工业A  易方达基金基金  0                        

502007  易方达基金国企  易方达基金基金  0                        

150231  电子A        申万菱信基  0                        

150215  TMTA          国泰基金      0                        

150259  重组A        易方达基金基金  0                        

502011  易基安全A  易方达基金基金  0                        

150255  堆业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                        

150207  住户A端    招商基金      0                        

150066  互惠A        国泰基金      0                        

150138  中证800A  银华基金管  0                        

150167  银华300A  银华基金管  0                        

150277  高铁A        鹏华基金      0                        

150296  改造B        埃尔苏尔基金管  0                      14.13%

502008  易方达基金国企  易方达基金基金  0                      12.77%

150077  浙商力争上游  浙商基金      0                  –    5.44%

150218  新能源B    交银施罗德  0                  -%    7.71%

150222  中航军B    前海开源基  3                      3.32%

150246  互相连接B        鹏华基金      0                  -%    14.56%

150146  高贝塔B    招商基金      0                  -%    1%

502002  500等权B  西部获得基  0                  –    1%

150210  国企改B    富国基金      9                  –    14.88%

150095  泰信400B  泰信基金      0                  –    7.87%

150195  互相连接网B    富国基金      2                  -%    13.99%

150056  500B          工银瑞信基  0                      6.83%

150065  同瑞B        长盛基金      0                  -%    9.24%

150187  军事工业B级    申万菱信基  0                  -%    3.71%

150264  1000B        沃伯格基金      0                  -%    8.18%

150336  军事工业股B    融通基金      0                      4.91%

150248  传媒B级    工银瑞信基  0                  –    4.50%

150075  诺安力争上游  诺安基金      0                      1

150054  泰达500B  泰达宏利基  0                      1%

502005  易基军事工业B  易方达基金基金  0                      6.12%

150124  建信50B    建信基金管  0                      11.32%

150328  新能B级    工银瑞信基  0                      6.92%

150206  国防B        鹏华基金      5                      5.83%

150214  生长B级    国投瑞银基  0                  -%    1

150182  富国军事工业B  富国基金      17                    5.72%

150153  创业板B    富国基金      40                    18.38%

150093  NORD计算机系列300B  NORD计算机系列基金      0                      1

150058  中小300B  万里长城基金      0                      8.40%

150101  资源B        鹏华基金      0                      7.44%

150280  新能B        鹏华基金      0                      12.01%

150084  深证100B  广发基金      0                  –    10.23%

150304  创业股B    华安基金      1                      2

150220  安康B        前海开源基  1                      14.64%

150107  中小B        易方达基金基金  0                      13.23%

150091  生长B        万家基金      0                      24.62%

150060  资源B级    银华基金管  0                      5.44%

150306  养老B        国寿防护基  0                      2%

150050  消耗力争上游  埃尔苏尔基金管  0                      11.77%

150244  创业B        鹏华基金      2                      19.19%

150234  传媒业B    申万菱信基  0                      3.91%

150139  中证800B  银华基金管  0                      12.90%

150118  不动产B    国泰基金      4                      8.07%

150199  食品B        国泰基金      0                      9.85%

150208  住户B端    招商基金      0                      7.29%

150149  良药800B  中信广场保诚基  0                      16.35%

150151  彩色的800B  中信广场保诚基  0                      10.21%

150193  住户B        鹏华基金      0                      7.85%

502058  广发麦克匪特斯氏疗法B  广发基金      0                      16.38%

150197  彩色的B        国泰基金      2                      10.12%

150262  麦克匪特斯氏疗法B        沃伯格基金      0                      17.52%

150284  SW良药B    申万菱信基  0                      16.39%

150270  精髓B        招商基金      0                      13.61%

150230  酒B            鹏华基金      0                      17.74%

150212  新能车B    富国基金      4                      22.22%

150272  生物药B    招商基金      0                      19.77%

150131  良药B        国泰基金      9                      21.22%

150258  易方达基金生物  易方达基金基金  0                    

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