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中国银河证券·封闭式基金净值增长率排行榜

http://www.sina.com.cn 2007年05月14日 05:33 中国证券报

  计算截止日:2007-5-11数据来源:中国银河证券基金研究中心

  序号基金基金份额份额累计净值(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

  代码简称净值 (元)

  净值排序净值排序净值排序净值排序净值排序净值排序银河星级净值排序银河星级净值排序银河星级

  增长率增长率增长率增长率增长率增长率评价增长率评价增长率评价

  1184688开元3.03394.57290.33%426.68%3248.04%2133.04%181.72%1163.47%1★★★★★281.66%1★★★★★256.38%3★★★★★616.42%

  2500001金泰2.5043.5091.43%387.11%3124.67%3573.45%3536.44%37102.26%37★★198.29%32★★171.94%28★★★383.83%

  3500008兴华2.53534.18431.66%348.38%2131.50%1681.56%3043.84%25102.17%38★★★223.55%20★★★★191.90%23★★★649.23%

  4500003安信2.61124.29322.22%225.78%3624.95%3379.35%3341.30%30115.80%25★★★205.22%30★★★204.15%19★★★★623.06%

  5500006裕阳2.66844.10544.01%28.92%1938.52%4100.43%657.83%2150.73%4★★★★★242.09%9★★★★★195.10%22★★★★528.91%

  6184689普惠2.68613.53012.73%107.36%2927.33%2987.43%2142.28%26119.24%19★★★219.99%24★★★170.05%29★★★360.67%

  7184690同益2.63443.93843.14%49.11%1637.48%695.54%1254.86%6130.07%14★★★★241.71%10★★★★★219.68%12★★★★★488.01%

  8500002泰和2.52133.65631.83%314.46%3826.57%3293.62%1741.94%28147.63%6★★★★★257.88%5★★★★★207.78%18★★★★411.62%

  9184691景宏2.79693.48692.78%912.32%238.44%5108.78%251.48%11135.16%11★★★★★260.04%3★★★★★235.18%4★★★★★340.66%

  10500005汉盛2.42433.22692.24%204.36%3921.06%3968.76%3835.06%38106.73%35★★186.57%35★★167.84%31★★297.44%

  11184692裕隆2.44283.33184.60%19.24%1334.82%1095.47%1350.76%15135.69%10★★★★227.21%17★★★★175.54%27★★★312.01%

  12500009安顺2.49233.80032.04%285.31%3724.11%3686.47%2549.55%18116.12%23★★★★233.56%13★★★★222.46%11★★★★★435.72%

  13184693普丰2.33822.99422.27%1910.02%730.20%2183.03%2950.18%17119.24%18★★★223.29%21★★★★184.06%26★★★248.30%

  14500018兴和2.36813.10712.27%187.43%2828.10%2883.59%2748.07%21119.09%20★★★★206.34%29★★★151.49%37★★288.25%

  15184698天元2.71473.66972.36%179.35%1236.52%8100.39%752.68%9139.31%8★★★★★239.76%11★★★★208.49%17★★★★363.65%

  16500011金鑫2.172.6421.83%328.16%2426.68%3166.58%4144.32%2383.52%41★163.72%41★119.01%41★206.87%

  17184699同盛2.23692.79943.02%67.92%2529.56%2380.82%3241.17%31113.73%30★★191.99%34★★153.31%36★★226.19%

  18184695景博2.21762.77562.08%2621.19%149.48%194.06%1656.56%3115.95%24★★196.14%33★★167.79%32★★222.56%

  19500007景阳2.76333.65732.38%169.89%833.32%1492.70%1848.38%20117.11%22★★★★252.55%7★★★★★227.71%7★★★★★346.10%

  20184701景福2.32812.75213.10%58.93%1828.82%2587.36%2236.65%36123.80%15★★★211.49%27★★★165.01%33★★202.90%

  21500015汉兴1.77262.16421.74%333.81%4118.26%4160.31%4233.13%4178.35%42★142.89%42★116.55%42★132.82%

  22184696裕华2.60973.263.49%311.44%339.24%395.74%1154.47%7142.37%7★★★★★221.93%22★★★191.12%24★★★270.97%

  23184705裕泽2.37413.11411.96%296.19%3428.63%2670.42%3734.38%39119.84%16★★★181.31%38★★200.63%20★★★★282.19%

  24184703金盛2.71113.28690.76%419.88%928.59%2777.37%3440.83%32117.47%21★★★232.48%14★★★★213.04%15★★★★283.87%

  25500010金元3.0933.3741.94%3010.63%631.35%1796.63%945.65%22147.92%5★★★★★250.31%8★★★★★231.94%5★★★★★245.74%

  26500025汉鼎2.18082.42832.22%212.42%4215.75%4268.67%3937.69%35105.64%36★★179.33%39★★148.92%39★★146.16%

  27184718兴安2.71873.20572.43%159.19%1431.23%1896.07%1050.93%14133.65%12★★★★★226.44%18★★★★214.09%14★★★★228.99%

  28184710隆元2.83592.93592.50%139.40%1134.02%12108.47%351.60%10160.57%2★★★★★231.18%15★★★208.59%16★★★★195.91%

  29184712科汇3.25324.36071.49%377.76%2630.73%19101.36%555.84%4139.02%9★★★★★257.91%4★★★★★314.62%1★★★★★446.46%

  30184713科翔3.44534.18531.59%367.17%3026.70%3089.41%1948.68%19119.42%17★★★★260.37%2★★★★★281.00%2★★★★★395.73%

  31500029科讯2.92823.51321.61%3511.19%535.60%994.68%1450.19%16131.51%13★★★★228.92%16★★★★228.76%6★★★★★283.76%

  32500038通乾2.26992.62292.17%246.22%3323.96%3780.91%3141.72%29115.07%28★★182.45%37★154.01%35★★182.27%

  33184706天华1.74212.24212.05%279.60%1019.98%4068.16%4031.93%4291.89%39★★183.05%36★★144.63%40★131.60%

  34500039同德2.43.0772.93%711.36%434.49%1183.22%2851.23%12112.25%32★★★221.41%23★★★★223.97%9★★★★★247.59%

  35184728鸿阳2.05712.43861.15%395.81%3522.28%3870.51%3633.66%4084.27%40★★174.00%40★150.75%38★★158.06%

  36184700鸿飞2.40062.73062.65%119.07%1733.54%1394.61%1550.97%13115.46%26★★★★205.01%31★★167.94%30★★180.03%

  37500056科瑞2.81753.45952.51%128.22%2229.64%2286.76%2441.98%27112.63%31★★★210.31%28★★★215.24%13★★★★284.83%

  38184721丰和2.753.2930.92%404.15%4030.25%20101.59%453.52%8154.44%3★★★★★253.54%6★★★★★226.05%8★★★★★259.53%

  39184709安久2.52162.74162.20%239.14%1524.83%3485.72%2638.25%34114.27%29★★★★233.86%12★★★★199.42%21★★★178.70%

  40184722久嘉2.56053.20052.86%88.21%2337.20%788.93%2044.06%24107.16%34★★★224.50%19★★★222.68%10★★★★240.79%

  41500058银丰2.4512.9112.13%258.50%2032.97%1597.82%855.36%5115.11%27★★★★213.52%26★★★164.78%34★★218.02%

  42184719融鑫2.68253.23532.46%147.51%2729.15%2486.85%2338.65%33110.15%33★★217.90%25★★★185.89%25★★★261.79%

  平 均2.24%--8.30%--30.44%--88.02%--46.42%--121.08%----218.94%----195.23%----304.96%

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