中国银河证券•封闭式基金净值增长率排行榜

发表日期: 2008-04-28 08:54:40  来源: 银河证券
计算截止日:2008-4-25 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

1 184688 开元 1.2409 4.8719 5.86% 31 2.75% 1 -15.65% 4 -13.61% 5 -14.77% 4 14.57% 26 ★★★ 241.95% 1 ★★★★★ 301.10% 5 ★★★★★ 708.15%

2 500001 金泰 2.4137 3.9187 5.99% 30 -3.86% 21 -21.78% 26 -25.68% 29 -24.28% 25 17.29% 21 ★★ 152.48% 26 ★ 226.31% 24 ★★ 457.13%

3 500008 兴华 1.2464 4.9104 7.09% 26 -5.15% 28 -21.18% 21 -21.15% 16 -21.48% 16 27.64% 11 ★★★★ 182.74% 17 ★★★★ 282.67% 10 ★★★★ 830.74%

4 500003 安信 1.8127 4.9647 4.93% 33 -6.20% 30 -16.85% 10 -17.99% 8 -16.25% 8 25.14% 14 ★★★ 185.65% 15 ★★★★ 253.60% 17 ★★★ 783.00%

5 500006 裕阳 1.8042 4.5312 10.73% 10 -1.44% 10 -19.11% 16 -21.08% 15 -22.23% 22 20.99% 17 ★★★ 209.59% 8 ★★★★ 277.58% 13 ★★★★ 630.12%

6 184689 普惠 1.8381 3.9421 10.58% 11 -6.37% 31 -21.66% 25 -26.47% 30 -24.82% 26 18.12% 20 ★★ 170.97% 20 ★★ 247.00% 18 ★★★ 427.58%

7 184690 同益 1.4276 4.3316 11.81% 7 -4.36% 24 -21.39% 23 -18.05% 9 -23.00% 24 16.29% 24 ★★ 180.25% 18 ★★★ 262.05% 15 ★★★ 558.87%

8 500002 泰和 1.0569 4.4869 8.61% 19 -6.54% 33 -25.10% 32 -24.18% 24 -25.74% 30 30.34% 8 ★★★★ 235.17% 4 ★★★★★ 334.43% 3 ★★★★★ 551.55%

9 184691 景宏 2.6158 3.9058 7.53% 24 -1.67% 12 -21.65% 24 -23.88% 23 -25.03% 27 21.17% 16 ★★★ 199.69% 10 ★★★ 292.07% 7 ★★★★ 407.43%

10 500005 汉盛 2.1958 4.3134 11.96% 5 0.52% 2 -14.02% 2 -7.86% 3 -13.28% 2 49.37% 1 ★★★★★ 227.27% 6 ★★★★★ 297.25% 6 ★★★★★ 481.02%

11 184692 裕隆 1.2915 4.1605 7.29% 25 -2.56% 17 -15.85% 5 -21.53% 18 -17.64% 10 39.81% 2 ★★★★★ 239.67% 3 ★★★★★ 317.41% 4 ★★★★★ 450.13%

12 500009 安顺 1.4821 4.4201 6.97% 27 -5.50% 29 -15.97% 6 -14.01% 7 -16.03% 7 23.61% 15 ★★★ 185.06% 16 ★★★ 279.17% 12 ★★★★ 548.32%

13 184693 普丰 1.4154 3.1844 11.77% 8 -2.48% 16 -19.52% 17 -21.23% 17 -21.86% 20 12.67% 28 ★ 155.31% 24 ★★ 233.72% 22 ★★ 277.77%

14 500018 兴和 1.3045 3.4525 10.31% 13 -3.29% 19 -18.58% 13 -18.87% 13 -20.26% 13 16.38% 23 ★ 169.35% 21 ★★ 231.77% 23 ★★ 339.42%

15 184698 天元 1.5445 4.2705 10.18% 14 -0.72% 6 -17.26% 11 -18.59% 12 -18.33% 11 26.35% 13 ★★★★ 224.14% 7 ★★★★ 290.61% 8 ★★★★ 468.82%

16 500011 金鑫 2.2789 2.9509 6.45% 29 -3.33% 20 -19.92% 18 -22.88% 21 -21.84% 19 16.67% 22 ★★ 123.24% 30 ★ 187.49% 30 ★ 248.93%

17 184699 同盛 1.1396 3.2021 12.36% 4 -4.29% 22 -22.17% 27 -23.02% 22 -25.09% 28 19.82% 18 ★★★ 166.22% 23 ★★ 223.32% 25 ★ 278.76%

18 184701 景福 2.2625 2.8865 6.85% 28 -1.37% 7 -20.66% 19 -28.55% 31 -26.32% 31 9.28% 30 ★ 152.10% 27 ★ 207.42% 28 ★ 216.98%

19 500015 汉兴 1.7299 2.7115 8.32% 20 -1.46% 11 -16.09% 8 -13.68% 6 -17.35% 9 34.27% 6 ★★★★ 153.59% 25 ★★ 201.95% 29 ★ 205.05%

20 184705 裕泽 1.2198 3.7898 11.82% 6 -2.69% 18 -18.90% 15 -25.58% 28 -21.45% 15 30.96% 7 ★★★★ 196.68% 12 ★★★★ 241.73% 19 ★★★ 386.33%

21 184703 金盛 2.3013 4.0771 7.54% 23 -4.45% 25 -22.32% 28 -22.26% 20 -21.80% 18 26.72% 12 ★★★★ 187.89% 13 ★★★ 286.34% 9 ★★★★ 372.33%

22 500025 汉鼎 1.7143 2.9788 9.47% 16 -1.71% 13 -14.10% 3 10.09% 1 -7.83% 1 29.57% 9 ★★★ 176.14% 19 ★★★ 237.93% 20 ★★ 212.35%

23 184712 科汇 1.7467 5.2642 16.44% 2 0.47% 3 -12.99% 1 -5.37% 2 -13.80% 3 36.82% 4 ★★★★★ 240.07% 2 ★★★★★ 347.51% 2 ★★★★★ 632.97%

24 184713 科翔 2.2245 5.3045 10.83% 9 -1.37% 8 -16.25% 9 -8.97% 4 -15.26% 5 38.34% 3 ★★★★★ 230.75% 5 ★★★★★ 360.54% 1 ★★★★★ 572.35%

25 500038 通乾 1.6829 3.3359 8.31% 21 -0.05% 4 -16.07% 7 -18.44% 10 -15.48% 6 36.61% 5 ★★★★★ 204.96% 9 ★★★★ 253.78% 16 ★★★ 275.82%

26 184706 天华 1.0623 2.4923 7.61% 22 -1.42% 9 -18.56% 12 -24.77% 25 -21.89% 21 19.06% 19 ★★ 143.95% 29 ★ 209.13% 27 ★ 167.74%

27 184728 鸿阳 1.7032 2.4847 5.62% 32 -4.35% 23 -22.40% 29 -22.02% 19 -25.21% 29 0.89% 31 ★ 102.85% 31 ★ 155.95% 31 ★ 157.50%

28 500056 科瑞 1.3492 3.8512 9.02% 17 -6.46% 32 -21.34% 22 -24.86% 26 -22.33% 23 13.25% 27 ★ 149.99% 28 ★ 223.30% 26 ★★ 323.30%

29 184721 丰和 0.9043 3.6523 8.90% 18 -4.97% 26 -23.21% 31 -19.74% 14 -19.98% 12 10.16% 29 ★ 197.02% 11 ★★★ 263.26% 14 ★★★ 290.56%

30 184722 久嘉 0.9721 3.7021 9.72% 15 -1.82% 14 -18.69% 14 -24.92% 27 -21.50% 17 29.39% 10 ★★★★★ 186.25% 14 ★★★ 279.90% 11 ★★★ 325.36%

31 500058 银丰 1.121 3.281 10.44% 12 -1.85% 15 -21.03% 20 -18.48% 11 -21.38% 14 15.68% 25 ★★ 166.87% 22 ★★ 234.12% 21 ★★ 257.67%

32 150001 瑞福进取 0.707 0.932 32.15% 1 -5.10% 27 -36.82% 33 -42.33% 32 -38.88% 33 -- -- -- -- -- -- -- -- -- -16.09%

33 150002 大成优选 0.867 0.887 14.23% 3 -0.46% 5 -22.73% 30 -29.93% -- -26.98% 32 -- -- -- -- -- -- -- -- -- -11.78%

34 150003 建信优势动力 0.968 0.968 6.49% -- -4.54% -- -3.20% -- -3.20% -- -3.20% -- -- -- -- -- -- -- -- -- -- -3.20%

平 均 9.93% -- -2.83% -- -19.69% -- -19.69% -- -20.89% -- 23.46% -- -- 185.09% -- -- 259.37% -- --
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