中国银河证券·封闭式基金净值增长率排行榜 | |||||||||
---|---|---|---|---|---|---|---|---|---|
http://finance.sina.com.cn 2006年06月26日 00:34 中国证券报 | |||||||||
中国银河证券·封闭式基金净值增长率排行榜 序号基金 代码基金
简称份额 净值 (元)份额累计净值(元)过去一周过去一个月(4周)过去三个月(13周)过去六个月(26周)今年以来过去一年(52周)过去两年(104周)过去三年(156周)成立以来累计净值增长率 净值增长率排序净值增长率排序净值增长率排序净值增长率排序净值增长率排序净值增长率排序银河 星级评价净值增长率排序银河 星级评价净值增长率排序银河 星级评价 1184688开元1.5932.5324.51%13.55%2247.95%157.16%1353.33%1363.41%12★★★★60.47%16★★★★72.32%11★★★★202.06% 2500001金泰1.47622.19120.96%464.38%1331.22%2453.01%1850.82%1754.45%22★★★48.70%28★★★66.03%20★★★149.92% 3500008兴华1.59792.77290.83%483.56%2137.67%1060.43%856.56%865.93%11★★★★★58.37%18★★★★70.82%13★★★★280.72% 4500003安信1.52862.79061.47%371.89%3434.71%1649.54%2247.04%2153.17%24★★★60.22%17★★★★67.22%19★★★★256.26% 5500006裕阳1.3452.3520.98%443.32%2519.85%5133.26%5129.22%5145.22%44★32.37%47★★46.10%36★★165.39% 6184689普惠1.33771.99971.40%390.91%4524.25%4139.81%4237.51%4045.04%45★★31.48%49★36.84%48★110.98% 7184690同益1.49072.32471.70%333.38%2427.12%3344.91%3441.30%3453.85%23★★★★57.06%21★★★52.89%30★★★167.40% 8500002泰和1.44411.96911.77%301.11%4225.87%3740.96%3837.10%4151.04%29★★★43.72%33★★49.83%32★★★118.46% 9184691景宏1.28091.75091.92%240.13%4920.94%4945.34%3238.55%3745.52%41★★49.05%26★★★54.49%29★★★83.10% 10500005汉盛1.41421.89722.83%111.58%3626.17%3644.50%3541.50%3345.30%42★★45.66%31★★★52.06%31★★★102.05% 11184692裕隆1.36781.75683.48%64.64%1028.70%3045.20%3341.80%3247.47%37★★34.56%44★35.91%49★84.42% 12500009安顺1.58412.21212.20%172.06%3330.76%2550.36%2046.43%2261.58%16★★★★62.64%12★★★★★77.69%7★★★★★158.67% 13184693普丰1.3151.5961.66%341.05%4324.94%3941.61%3738.82%3649.94%31★★★43.98%32★★★38.61%44★★63.04% 14500018兴和1.35111.77412.23%162.66%2931.24%2345.53%3143.19%2949.79%32★★★32.33%48★37.55%46★★89.95% 15184698天元1.49361.89863.71%42.58%3031.95%2243.81%3640.68%3552.70%26★★★46.99%30★★★56.91%27★★★105.12% 16500011金鑫1.40761.70962.25%151.87%3533.93%1849.76%2147.98%2052.72%25★★★38.71%40★★48.10%34★★80.42% 17184699同盛1.2391.53153.64%51.32%3920.64%5035.17%5032.27%5040.75%49★34.35%45★25.84%53★57.39% 18500016裕元1.31181.86081.93%230.57%4715.26%5325.27%5423.00%5430.86%54★29.91%52★41.46%38★★103.76% 19184695景博1.27331.53133.94%22.35%3226.27%3540.73%3937.70%3945.90%40★★41.09%37★★37.52%47★56.15% 20500007景阳1.66051.98453.39%84.65%938.83%762.52%557.22%571.67%3★★★★★70.72%7★★★★★65.72%21★★★★113.90% 21184701景福1.16561.32962.08%19-2.71%5414.79%5430.91%5226.83%5237.73%52★23.66%54★24.42%54★33.05% 22500015汉兴1.15341.32343.47%7-2.39%5222.57%4437.77%4634.71%4638.02%51★30.27%51★38.78%43★★32.91% 23184696裕华1.50611.65642.43%145.91%435.28%1446.92%2844.96%2348.74%35★★48.49%29★★★55.78%28★★★72.48% 24184705裕泽1.38961.72962.18%183.98%1723.84%4336.08%4933.49%4940.09%50★53.81%24★★★★75.84%9★★★★★86.27% 25184702同智1.5121.70451.79%270.75%4622.21%4640.03%4136.17%4249.36%33★★★61.87%15★★★★★65.50%22★★★★79.56% 26184703金盛1.61531.79110.98%435.64%735.02%1557.21%1253.76%1165.94%10★★★★★63.74%11★★★★★86.65%3★★★★★90.40% 27500010金元1.411.4411.53%351.46%3828.39%3239.67%4338.36%3848.56%36★★48.89%27★★★64.30%23★★★★45.29% 28184708兴科1.56671.66770.53%521.20%4132.09%2153.33%1749.08%1855.24%19★★★★56.76%22★★★★63.40%24★★★71.84% 29500021金鼎1.56961.60362.01%225.90%538.76%959.09%955.70%966.17%9★★★★★62.57%13★★★★82.85%5★★★★★62.03% 30500025汉鼎1.32251.32853.71%32.43%3130.06%2648.06%2644.55%2652.64%27★★★42.62%36★★★67.41%18★★★★33.04% 31184718兴安1.51851.52452.48%134.40%1237.40%1151.62%1948.07%1952.44%28★★★56.08%23★★★★68.68%15★★★★52.69% 32500035汉博1.47561.48561.44%383.57%2033.87%1957.78%1154.51%1066.72%8★★★★★64.23%10★★★★71.92%12★★★★49.05% 33184710隆元1.20841.20841.85%264.23%1424.85%4036.28%4834.36%4744.06%47★36.40%42★★40.89%40★★20.84% 34184712科汇1.88382.29130.61%503.43%2334.10%1757.13%1453.28%1468.25%7★★★★★99.92%1★★★★★135.04%1★★★★★148.45% 35184713科翔1.90252.21250.24%543.97%1843.63%267.65%164.02%174.35%2★★★★★98.41%2★★★★★123.03%2★★★★★139.78% 36500029科讯1.70861.81361.36%407.84%239.12%660.74%757.83%462.01%14★★★★72.12%4★★★★★84.55%4★★★★★85.81% 37500038通乾1.30931.36233.09%91.32%4021.95%4837.82%4533.72%4844.18%46★34.76%43★★38.46%45★★38.03% 38500028兴业1.10371.10372.77%123.17%2617.98%5230.09%5326.38%5333.85%53★27.08%53★29.60%51★10.37% 39184706天华1.30031.30031.00%425.74%637.31%1258.11%1053.66%1261.47%17★★★★50.36%25★★★47.29%35★★30.03% 40500039同德1.54541.65241.76%311.55%3726.52%3446.41%3041.81%3155.18%20★★★★71.07%6★★★★★77.07%8★★★★★69.29% 41184711普华1.10951.10951.76%324.11%1628.64%3148.67%2444.60%2554.96%21★★★★39.98%39★★27.78%52★10.95% 42184738通宝1.25721.25721.51%36-1.23%5122.11%4740.33%4036.10%4346.42%39★★38.08%41★★38.89%42★25.72% 43500019普润1.45051.45050.84%474.16%1533.54%2056.20%1551.84%1562.12%13★★★★57.46%20★★★★62.94%26★★★45.05% 44500013安瑞1.32281.39280.75%494.64%1128.88%2847.31%2742.70%3058.42%18★★★★40.96%38★★39.17%41★41.02% 45184728鸿阳1.34111.36261.90%25-2.60%5325.75%3848.16%2543.57%2846.54%38★★43.28%34★★46.07%37★★36.99% 46184700鸿飞1.29381.29382.03%210.06%5029.04%2749.50%2344.93%2449.19%34★★30.29%50★35.00%50★29.38% 47500017景业1.37391.37392.05%204.71%838.78%855.02%1651.61%1668.39%6★★★★★67.73%8★★★★★68.00%17★★★★★37.39% 48500056科瑞1.64091.80290.32%532.73%2728.77%2946.42%2943.87%2750.08%30★★★62.51%14★★★★82.41%6★★★★★87.50% 49184721丰和1.39371.44671.17%410.96%4422.23%4537.48%4735.13%4541.14%48★42.64%35★★48.67%33★★★46.32% 50184709安久1.3611.3610.97%453.59%1939.56%563.27%457.05%668.63%5★★★★★58.16%19★★★62.99%25★★★36.10% 51184720久富1.65481.65482.87%108.20%140.70%464.28%359.47%378.49%1★★★★★73.93%3★★★★★73.64%10★★★★★65.48% 52184722久嘉1.67731.69730.59%512.72%2836.71%1361.51%656.70%761.71%15★★★★71.68%5★★★★★68.50%16★★★★70.59% 53500058银丰1.3111.4511.79%280.23%4824.20%4239.09%4436.10%4445.29%43★★32.47%46★40.95%39★★47.69% 54184719融鑫1.69551.83831.77%297.19%341.95%364.45%260.00%269.58%4★★★★★66.04%9★★★★68.98%14★★★★92.23% 平 均1.93%--2.75%--29.98%--47.84%--44.28%--53.56%----50.94%----58.14%----82.83% 同期上海A股指数2.01%---0.44%--24.33%--40.19%--38.26%--45.87%----0.00%----0.00%------ 制表:中国银河证券基金研究中心 计算截止日:2006-6-23数据来源:中国银河证券基金研究中心 新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。 |