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财经频道 > 证券频道 > 基金动态

中国银河证券·封闭式基金净值增长率排行榜

计算截止日:2008-2-1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2.96735.2263-8.57%30-10.17%17-4.58%9-0.38%28-7.63%1388.09%13★★★★324.58%6★★★★343.59%11★★★775.92%

  
  2500001金泰3.38234.3873-8.25%26-12.00%29-13.40%290.78%26-11.18%2968.88%26★261.55%22★★279.07%24★★553.54%

  
  3500008兴华3.46255.3615-7.25%20-8.81%14-6.70%118.05%9-7.61%1291.17%9★★★★★327.63%5★★★★★347.42%8★★★★995.21%

  
  4500003安信2.88565.2676-6.62%12-7.71%6-7.39%133.16%19-5.95%671.11%25★★285.37%18★★★318.76%18★★★891.64%

  
  5500006裕阳3.32284.9598-7.75%23-13.22%32-11.10%233.88%18-11.31%3091.59%8★★★★287.98%17★★★326.14%15★★★732.65%

  
  6184689普惠3.50244.5464-5.44%4-11.17%22-10.98%221.39%25-9.25%2179.86%17★★★292.25%14★★★325.66%16★★★536.83%

  
  7184690同益2.73134.7353-7.23%19-11.02%20-3.50%65.22%15-9.13%1982.54%16★★★289.16%16★★★339.20%13★★★★677.52%

  
  8500002泰和3.21945.0094-6.89%17-8.00%7-4.83%109.69%7-7.67%14102.18%2★★★★★389.21%1★★★★★433.68%3★★★★★710.02%

  
  9184691景宏3.04834.3383-8.70%31-11.72%26-11.89%262.26%24-12.63%3185.88%14★★★317.52%9★★★★366.96%5★★★★★491.33%

  
  10500005汉盛3.58654.6541-6.29%8-6.96%4-0.23%414.68%3-5.49%496.44%4★★★★★310.02%12★★★★335.40%14★★★★533.21%

  
  11184692裕隆3.38734.5463-5.11%3-8.77%13-12.42%276.22%13-7.13%9109.81%1★★★★★346.83%4★★★★★367.25%4★★★★★520.29%

  
  12500009安顺2.68064.6886-5.96%5-8.69%12-4.32%88.18%8-6.02%773.54%21★★★278.41%20★★★345.48%9★★★★625.57%

  
  13184693普丰2.84953.6055-6.82%15-11.64%24-9.50%213.00%21-9.53%2368.57%27★247.62%26★★295.17%20★★★337.39%

  
  14500018兴和2.86373.8027-7.35%21-10.34%19-8.24%163.03%20-9.27%2266.53%28★★261.34%23★★266.44%26★399.98%

  
  15184698天元2.99674.6517-6.65%13-8.82%15-9.23%197.10%12-7.86%1591.10%10★★★★320.45%7★★★★344.20%10★★★★541.78%

  
  16500011金鑫2.87033.3423-6.85%16-10.32%18-11.20%25-0.53%29-9.08%1871.77%23★★214.97%31★222.90%31★305.90%

  
  17184699同盛2.63783.6003-7.62%22-12.00%28-8.82%182.94%22-11.09%2779.12%19★★258.66%24★★280.82%23★★349.56%

  
  18184701景福2.68143.3054-5.97%6-12.58%31-14.99%31-5.62%32-12.68%3261.54%29★239.29%28★262.53%27★275.67%

  
  19500015汉兴2.48432.9759-6.59%11-8.59%9-3.62%710.22%6-7.99%1673.36%22★★224.48%30★230.56%30★239.59%

  
  20184705裕泽3.24054.2805-4.48%1-8.63%10-13.08%284.36%16-7.48%1197.18%3★★★★291.64%15★★★323.42%17★★★472.78%

  
  21184703金盛2.70364.4794-8.74%32-9.99%16-7.92%147.13%11-8.13%1791.04%11★★★★319.02%8★★★★★359.86%6★★★★★454.91%

  
  22500025汉鼎2.67023.1747-8.44%28-5.41%113.65%116.99%1-1.76%157.90%31★228.95%29★260.17%28★★232.91%

  
  23184712科汇4.6045.8615-5.04%2-7.30%53.06%216.79%2-5.92%594.94%6★★★★★368.50%3★★★★★435.90%2★★★★★699.94%

  
  24184713科翔5.06395.9539-6.37%9-6.88%32.17%311.61%4-5.27%393.95%7★★★★★388.69%2★★★★★445.23%1★★★★★651.64%

  
  25500038通乾3.04933.7023-6.92%18-8.04%8-9.29%2010.23%5-6.26%889.67%12★★★★279.74%19★★★289.71%21★★316.81%

  
  26184706天华2.30742.8074-6.70%14-11.36%23-13.73%30-4.10%31-10.51%2559.49%30★240.22%27★252.95%29★206.75%

  
  27184728鸿阳2.26512.8466-7.78%25-12.07%30-8.42%17-2.09%30-11.12%2848.44%32★199.28%32★211.19%32★206.02%

  
  28184700鸿飞3.22693.5569-8.44%27-11.90%27-8.00%152.87%23-9.65%2483.99%15★★★296.23%13★★★★282.57%22★★276.41%

  
  29500056科瑞3.56234.3543-6.02%7-8.68%11-11.13%240.09%27-7.20%1071.18%24★★267.15%21★★301.29%19★★★405.75%

  
  30184721丰和2.91474.0927-6.59%10-5.54%2-2.89%55.57%14-2.67%274.48%20★★★312.78%11★★★★341.75%12★★★★375.06%

  
  31184722久嘉3.62524.2652-7.77%24-11.71%25-15.44%323.97%17-10.96%2696.40%5★★★★315.78%10★★★★348.18%7★★★★382.49%

  
  32500058银丰2.0163.576-8.82%33-11.11%21-7.18%127.39%10-9.22%2079.69%18★★★256.32%25★★274.57%25★★312.96%

  
  33150001瑞福进取0.9651.19-13.76%34-19.17%34-20.13%34-2.28%---16.58%34------------------14.53%

  
  34150002大成优选1.0261.046-8.56%29-14.29%33-18.44%333.26%---13.59%33------------------4.39%

  
  平均-7.25%---10.14%---8.05%--5.13%---8.67%--80.98%----288.80%----317.44%----

  
  股票型基金业绩基准-9.27%---19.41%---25.24%---5.22%---17.87%--61.08%----243.81%----240.32%------
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