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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 2008年02月18日 05:37 中国证券报-中证网

  计算截止日:2008-2-15数据来源:中国银河证券基金研究中心

  序号基金基金简称份额净值 (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

  代码

  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净值排序银河净值排序银河

  增长率增长率增长率增长率增长率增长率星级评价增长率星级评价增长率星级评价

  1184688开元3.13815.39710.48%4-5.52%135.76%67.96%21-2.31%567.76%17★★★★★356.74%5★★★★★371.51%7★★★★826.33%

  2500001金泰3.52584.5308-1.43%24-7.48%25-3.60%277.24%23-7.41%2762.08%24★275.17%21★★296.47%23★★581.27%

  3500008兴华3.61145.5104-0.95%12-5.63%152.88%1213.43%8-3.63%1183.26%7★★★★339.92%7★★★★★367.54%9★★★★1,042.30%

  4500003安信2.99455.3765-0.39%5-4.06%40.88%179.12%17-2.40%663.60%21★★301.45%15★★★333.86%17★★★929.06%

  5500006裕阳3.48495.1219-1.06%13-7.66%26-1.44%2310.15%16-6.98%2572.37%13★★★★300.90%16★★★346.29%15★★★773.27%

  6184689普惠3.6194.663-1.16%15-6.39%17-2.88%256.91%24-6.23%2367.44%18★★★301.76%14★★★342.44%16★★★558.03%

  7184690同益2.80884.81282.84%2-7.25%212.97%116.55%25-6.55%2471.76%15★★★292.90%18★★★352.26%14★★★699.58%

  8500002泰和3.35155.1415-0.49%6-4.19%53.15%915.18%6-3.89%1293.11%1★★★★★403.54%1★★★★★453.10%3★★★★★743.25%

  9184691景宏3.13844.4284-2.08%31-9.96%33-3.95%295.98%26-10.05%3273.44%12★★★309.56%13★★★★384.64%4★★★★★508.81%

  10500005汉盛3.72284.7904-1.19%17-4.47%66.72%418.03%3-1.90%484.41%6★★★★★321.86%11★★★★352.57%13★★★★557.27%

  11184692裕隆3.50074.6597-1.17%16-5.20%8-3.78%2811.16%13-4.02%1491.11%2★★★★★359.87%4★★★★★383.78%5★★★★★541.06%

  12500009安顺2.76824.7762-0.61%8-5.42%113.76%810.74%14-2.95%858.90%26★★291.22%19★★★360.61%11★★★★649.28%

  13184693普丰2.96483.7208-1.34%21-7.26%22-0.40%207.49%22-5.87%2056.94%28★260.34%26★★311.48%20★★★355.09%

  14500018兴和2.97023.9092-1.30%18-6.79%180.97%165.95%27-5.90%2157.92%27★★270.45%24★★279.25%27★418.58%

  15184698天元3.1254.78-0.82%11-5.29%90.61%1811.88%11-3.91%1378.72%10★★★★340.29%6★★★★365.74%10★★★★569.26%

  16500011金鑫2.96033.4323-1.69%28-6.84%19-1.66%244.07%29-6.23%2261.03%25★★223.87%31★232.07%31★318.62%

  17184699同盛2.72483.68733.30%1-7.36%23-0.59%218.27%20-8.16%2972.13%14★★★265.42%25★★292.87%25★★364.39%

  18184701景福2.74743.3714-2.40%32-8.72%30-8.83%34-0.47%32-10.53%3350.93%30★237.85%29★273.22%28★284.92%

  19500015汉兴2.55743.049-1.31%19-5.85%163.08%1013.98%7-5.28%1864.15%20★★230.97%30★241.32%30★249.58%

  20184705裕泽3.31994.3599-1.54%26-5.57%14-4.34%308.44%18-5.22%1781.05%8★★★★298.44%17★★★332.91%18★★★486.81%

  21184703金盛2.81754.5933-0.75%9-6.95%204.04%712.63%9-4.26%1579.13%9★★★★335.78%8★★★★381.02%6★★★★★478.28%

  22500025汉鼎2.84313.34761.59%3-2.55%121.29%121.34%14.60%154.67%29★255.23%27★284.42%26★★254.47%

  23184712科汇4.76266.0201-1.46%25-4.81%710.22%319.92%2-2.68%784.83%5★★★★★367.40%3★★★★★458.02%2★★★★★727.50%

  24184713科翔5.30516.1951-0.51%7-3.81%213.10%217.70%4-0.76%387.04%3★★★★★394.41%2★★★★★475.05%1★★★★★687.44%

  25500038通乾3.14993.8029-1.34%20-5.39%101.60%1515.68%5-3.17%975.47%11★★★★288.90%20★★★303.58%21★★330.56%

  26184706天华2.36842.8684-2.06%30-7.68%27-5.58%321.05%30-8.14%2850.10%31★243.69%28★264.46%29★214.86%

  27184728鸿阳2.32562.9071-1.59%27-8.79%31-1.10%220.21%31-8.74%3036.33%32★201.61%32★219.43%32★214.19%

  28184700鸿飞3.3693.699-0.76%10-8.22%282.84%138.28%19-5.67%1969.99%16★★★309.66%12★★★★299.75%22★★292.99%

  29500056科瑞3.70674.4987-1.10%14-5.45%120.02%195.71%28-3.44%1062.23%22★★274.86%22★★319.84%19★★★426.25%

  30184721丰和2.99744.1754-1.41%23-3.94%36.44%511.40%120.09%262.15%23★★★322.63%10★★★★357.40%12★★★★388.54%

  31184722久嘉3.78594.4259-1.81%29-8.35%29-5.07%3110.49%15-7.01%2685.70%4★★★★323.05%9★★★★371.44%8★★★★403.88%

  32500058银丰2.1123.672-1.40%22-7.37%241.64%1412.55%10-4.90%1664.32%19★★★274.68%23★★293.93%24★★332.62%

  33150001瑞福进取1.0151.24-3.61%34-13.32%34-3.08%264.12%---12.26%34------------------20.47%

  34150002大成优选1.071.09-2.82%33-9.93%32-6.23%338.55%---9.88%31------------------8.87%

  平 均-0.98%---6.57%--1.16%--9.97%---5.17%--69.50%----299.20%----334.45%----477.58%

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