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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

  1 184688南方开元封闭0.92024.55121.20%285.00%2916.88%3030.73%2227.75%16-21.50%30-11.53%28164.10%11499.29%

  2 500001国泰金泰封闭 1.03113.74412.11%97.45%1618.93%2632.57%1425.58%22-9.36% 24 3.16%20122.47%21376.45%

  3 500008华夏兴华封闭1.22414.88811.79%146.02%2617.61%2831.34%1823.93%265.17%1 30.07% 2196.72%2 817.64%

  4 500003华安安信封闭 1.33084.74281.53%198.70%620.14%2129.82%2425.45%23-7.06% 13 14.34% 8 166.49%10 682.15%

  5 500006博时裕阳封闭 1.36844.30542.73%2 8.46% 7 24.00%331.12%1930.04%4-2.50% 7 9.93%11171.78%7 532.54%

  6 184689鹏华普惠封闭 1.41493.56692.30%67.27%2218.98%2527.43%2821.45%29-11.93%27-2.85%26124.66%20321.26%

  7 184690长盛同益封闭1.16884.07281.46%227.67%1421.66%1234.14%1128.09%12-8.46% 20 -1.56%25136.37%18 439.42%

  8 500002嘉实泰和封闭 0.88494.31491.20%277.35% 1922.65%641.86%328.64%10-9.06% 22 12.68% 9 195.55%3 455.98%

  9 184691大成景宏封闭1.51243.60241.29%266.76%2418.48%2731.81%1622.98%27-10.44%266.63%17150.57%16322.65%

  10500005富国汉盛封闭 1.42853.87913.23%1 9.06%421.25%1531.96%1526.25%19-9.48% 25 22.05% 4 169.24%9 366.11%

  11184692博时裕隆封闭 1.19254.06151.38%237.38% 1823.24%535.28%1029.39%7-0.94% 4 32.08% 1 209.30%1 394.68%

  12500009华安安顺封闭 1.45414.39211.35%257.09% 2321.96%8 41.79%433.17%24.95%2 24.95% 3 192.60%4 536.08%

  13184693鹏华普丰封闭1.17092.94531.36%245.81%2716.99%2925.32%3021.98%28-7.11% 14-1.48%24 119.79%25 214.86%

  14500018华夏兴和封闭1.10613.25411.62%167.41%1720.12%2229.70%2525.91%21-6.47% 122.19%21136.28%19273.84%

  15184698南方天元封闭 1.29564.02162.52%4 7.58%1521.62%1329.68%2629.15%8-7.58% 169.58%13182.34%5 377.15%

  16500011国泰金鑫封闭 0.93662.81261.53%187.33% 2020.80%1838.61%729.08%9-7.25% 155.91%18101.96%27204.04%

  17184699长盛同盛封闭 0.93572.99822.26%7 8.44%820.12%2331.11%2026.31%18-7.74% 180.72%22122.13%22210.99%

  18184701大成景福封闭 1.29922.68322.07%107.85% 1324.21%233.72%1230.08%3-7.61% 17-1.02% 23 121.88%23 174.09%

  19500015富国汉兴封闭1.18322.34381.88%135.37%2812.80%3123.22%3115.52%31-14.41%287.23%15105.99%26139.91%

  20184705博时裕泽封闭1.02283.59281.50%207.28%2120.37%2030.13%2327.88%15-6.24% 11 9.66%12154.48%14296.60%

  21184703国泰金盛封闭 1.33913.94191.93%128.05%1121.85%1045.29%228.64%11-2.32% 6 20.08% 5 169.41%8 329.02%

  22500038融通通乾封闭 1.308 3.061 1.04%294.65% 3021.92%9 41.19%529.91%5-9.32% 2317.69% 6 157.76%13214.67%

  23184706银华天华封闭 0.94772.37771.49%218.91%521.53%1429.47%2725.32%24-4.00% 9 6.82%16 120.55%24 133.63%

  24184728宝盈鸿阳封闭 0.78252.354 0.85%308.04% 1223.93%431.01%2129.47%6-7.82% 19 -9.06% 2781.64% 28124.71%

  25500056易方达科瑞封闭1.19313.69511.58%1710.19%220.09%2439.72%626.15%20-3.60% 8 9.51%14141.18%17292.25%

  26184721嘉实丰和封闭0.82243.57041.67%154.48%3120.76%1931.50%1718.04%30-0.96% 5 4.19%19178.14%6 260.01%

  27184722长城久嘉封闭 0.83073.56072.13%88.15%1020.88%1725.79%2924.00%25-5.72% 10 17.53% 7 162.35%12271.31%

  28500058银河银丰封闭 1.029 3.189 1.98%119.35% 321.78%1135.39%927.89%141.38%3 10.54% 10 152.91%15228.32%

  29150001国投瑞银瑞福进取股票 0.425 0.652.66%3 13.64%1 39.34%157.99%151.25%1 -20.56%29-- -- -49.56%

  30150002大成优选封闭 0.681 0.714 0.44%316.24%2520.96%1637.02%828.01%13-8.89% 21 -- -- -29.64%

  31150003建信优势动力封闭 0.728 0.728 2.39%5 8.33% 922.15%733.09%1327.27%17-19.91% -- -- -27.20%

  32161010富国天丰债券封闭 1.053 1.074 0.19%320.19% 323.30% --3.10% ----7.11%

  33610003信达澳银稳定价值债券A1 1 0.00%--0.00% -- -- 0.00%

  平 均1.66%--7.36%--20.67%--33.83%--25.69%7.31%8.93%150.31%
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