新浪财经

中国银河证券·封闭式基金净值增长率排行榜

http://www.sina.com.cn 2008年01月02日 05:39 中国证券报-中证网

  计算截止日:2007-12-28数据来源:中国银河证券基金研究中心

  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

  净值排序净值增长率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评价增长率评价增长率评价

  1184688开元3.21265.47163.79%1812.91%7-1.70%2423.52%31140.55%4140.52%4★★★★★381.39%9★★★★397.61%9★★★★848.33%

  2500001金泰3.80844.81343.50%278.79%28-0.04%1429.22%22107.52%26107.50%26★★344.08%17★★★334.15%23★★635.87%

  3500008兴华3.74785.64684.13%1210.75%170.24%1338.23%8127.58%11127.55%11★★★387.45%8★★★★390.52%12★★★1,085.45%

  4500003安信3.36335.44533.67%228.21%31-2.72%2627.93%26106.06%27106.05%27★★335.20%21★★357.67%18★★★954.45%

  5500006裕阳3.74695.38393.13%329.80%231.19%936.83%11135.66%6135.63%6★★★★★357.12%14★★★★381.99%13★★★★838.92%

  6184689普惠3.85974.90374.62%69.86%22-1.57%2134.04%14116.75%19116.73%19★★★357.41%13★★★372.67%15★★★601.80%

  7184690同益3.00615.01013.46%2912.72%94.06%733.14%18125.37%12125.36%12★★★352.19%15★★★397.61%10★★★★755.75%

  8500002泰和3.48745.27744.43%910.83%164.43%637.21%10143.43%2143.41%2★★★★★450.61%1★★★★★483.69%3★★★★★777.45%

  9184691景宏3.48954.77953.62%259.49%255.93%439.71%6132.69%7132.67%7★★★★★412.17%5★★★★★449.36%4★★★★★576.92%

  10500005汉盛3.79514.86274.14%1111.85%125.82%539.03%7127.69%10127.68%10★★★★369.25%11★★★★372.80%14★★★570.04%

  11184692裕隆3.64764.80662.69%334.78%35-6.49%3340.92%4144.42%1144.40%1★★★★★413.59%4★★★★★413.00%6★★★★★567.96%

  12500009安顺3.1454.8533.47%2811.04%150.38%1228.20%24115.54%20115.52%20★★337.09%20★★★392.35%11★★★★672.13%

  13184693普丰3.14963.90563.72%199.95%21-2.49%2532.42%19108.46%24108.43%24★311.57%27★★339.84%21★★383.46%

  14500018兴和3.15654.09553.53%2610.60%18-0.68%1828.68%23110.17%22110.16%22★★315.43%26★303.21%29★451.10%

  15184698天元3.25254.90753.18%319.47%26-0.16%1737.44%9129.38%8129.36%8★★★★377.73%10★★★★399.50%8★★★★596.56%

  16500011金鑫3.15723.62923.45%308.64%29-1.64%2319.69%33109.98%23109.97%23★266.15%32★253.80%33★346.47%

  17184699同盛2.96713.92963.64%2411.78%140.49%1135.67%13118.84%17118.83%17★★★★324.97%23★★339.47%22★★405.68%

  18184701景福3.07093.69492.50%358.48%30-1.63%2226.23%2894.10%3194.08%31★★310.13%28★★311.79%27★★330.24%

  19500015汉兴2.70043.1924.50%812.92%66.25%333.68%15111.07%21111.06%21★★274.13%30★263.35%31★269.13%

  20184705裕泽3.50294.54293.80%177.71%32-4.30%3131.51%21117.70%18117.69%18★★★343.71%18★★★367.03%17★★★★519.16%

  21184703金盛2.94354.71934.31%1011.86%11-1.48%2035.90%12121.65%16121.63%16★★★387.90%7★★★★403.52%7★★★★504.14%

  22500025汉鼎2.71833.22282.62%3416.35%38.48%127.18%2789.57%3289.56%32★268.22%31★277.34%30★238.91%

  23184712科汇4.89426.15175.22%216.09%46.41%245.60%1142.51%3142.50%3★★★★★424.57%3★★★★★494.21%2★★★★★750.37%

  24184713科翔5.34616.23615.21%316.54%23.86%841.54%3138.00%5137.98%5★★★★442.75%2★★★★★498.12%1★★★★★693.53%

  25500038通乾3.25353.90655.03%410.42%19-0.73%1939.81%5123.28%14123.25%14★★★★330.87%22★★319.89%26★★344.72%

  26184706天华2.57853.07853.69%217.59%33-2.98%2825.90%2995.28%3095.26%30★305.09%29★303.28%28★242.79%

  27184728鸿阳2.54873.13024.03%1412.79%8-3.24%3025.05%3078.34%3378.33%33★260.83%33★254.72%32★244.33%

  28184700鸿飞3.57193.90194.79%514.51%5-0.04%1531.64%20124.63%13124.61%13★★★★366.74%12★★★★321.04%25★★316.66%

  29500056科瑞3.83914.63114.61%79.58%24-4.69%3228.06%25101.09%29101.07%29★★318.23%25★★343.58%20★★★445.05%

  30184721丰和2.99494.17293.95%1510.37%20-3.09%2920.59%32108.44%25108.43%25★★★350.76%16★★★370.88%16★★★388.13%

  31184722久嘉4.07184.71183.70%206.09%34-2.87%2742.03%2129.08%9129.06%9★★★★397.75%6★★★★★422.40%5★★★★★441.93%

  32500058银丰2.2213.7814.08%1311.95%10-0.15%1633.31%17122.21%15122.13%15★★★319.09%24★★321.64%24★★354.95%

  33184719融鑫3.65184.43463.67%2311.80%130.72%1033.49%16102.19%28102.18%28★339.13%19★★★346.73%19★★★427.59%

  34150001瑞福进取1.3731.3736.35%119.91%1-12.55%--37.30%--37.30%--------------------37.30%

  35150002大成优选1.1871.2073.83%169.10%27-0.60%--20.78%--20.78%--------------------20.78%

  平 均3.94%--11.02%--0.17%--32.83%--118.16%--118.14%----349.49%----363.60%----

【 新浪财经吧 】
Powered By Google
·《对话城市》直播中国 ·新浪特许频道免责公告 ·企业邮箱换新颜 ·邮箱大奖等你拿
不支持Flash
不支持Flash