中國銀河證券·封閉式基金凈值增長率排行榜 | |||||||||
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http://whmsebhyy.com 2006年09月04日 00:52 中國證券報 | |||||||||
中國銀河證券·封閉式基金凈值增長率排行榜 計算截止日:2006-9-1數據來源:中國銀河證券基金研究中心 序號基金
代碼基金簡稱份額凈值 (元)份額累計凈值(元)過去一周過去一個月(4周)過去三個月(13周)過去六個月(26周)今年以來過去一年(52周)過去兩年(104周)過去三年(156周)成立以來累計凈值增長率 凈值增長率排序凈值增長率排序凈值增長率排序凈值增長率排序凈值增長率排序凈值增長率排序銀河星級 評價凈值增長率排序銀河星級 評價凈值增長率排序銀河星級 評價 1184688開元1.55362.49261.52%443.84%50-5.01%4943.67%449.54%1950.19%19★★★★58.68%23★★★70.93%18★★★★194.59% 2500001金泰1.51212.22712.68%115.59%310.17%1637.90%1754.49%1050.43%18★★★★53.79%26★★★70.95%17★★★★155.99% 3500008興華1.6332.8082.43%166.59%140.01%1846.92%260.00%262.26%3★★★★★58.19%24★★★★79.83%9★★★★★289.08% 4500003安信1.54462.80661.47%465.93%26-1.23%2939.57%1048.58%2148.55%24★★★62.61%15★★★★67.66%21★★★★259.99% 5500006裕陽1.38422.39121.58%426.00%242.03%624.96%4932.99%5138.22%45★★41.75%43★★51.59%35★★173.13% 6184689普惠1.3632.0253.90%27.59%5-1.98%3430.22%4040.11%4040.47%39★★35.53%48★39.59%47★114.97% 7184690同益1.52012.35412.23%196.26%212.20%431.14%3744.09%3148.43%25★★★★64.94%12★★★★57.42%30★★★172.68% 8500002泰和1.3522.0072.18%226.61%120.42%1431.83%3440.97%3844.05%32★★★51.19%32★★59.16%28★★★124.63% 9184691景宏1.30511.77512.05%276.35%19-1.81%3225.24%4841.17%3738.60%44★★53.23%27★★★60.10%27★★★86.56% 10500005漢盛1.46341.94641.13%516.07%220.83%1330.75%3846.43%2543.91%33★★52.01%30★★★60.16%26★★★109.08% 11184692裕隆1.37031.75932.76%96.54%150.22%1530.46%3942.06%3541.85%37★★39.53%44★★39.33%48★84.76% 12500009安順1.58992.21791.79%395.41%34-0.39%2132.72%3046.97%2453.71%11★★★★65.42%11★★★★77.72%10★★★★★159.62% 13184693普豐1.36471.64572.86%87.71%41.28%932.30%3244.06%3244.43%30★★★50.18%36★★★48.11%38★★69.21% 14500018興和1.3621.7852.05%264.47%45-0.66%2334.37%2444.34%3041.36%38★★36.80%47★43.18%43★★91.48% 15184698天元1.50741.91241.89%355.60%30-0.67%2434.15%2641.98%3644.18%31★★★51.09%33★★59.06%29★★★107.02% 16500011金鑫1.43471.73672.54%135.54%32-3.88%4638.82%1350.83%1547.79%26★★★50.46%35★★53.36%32★★83.90% 17184699同盛1.24371.53622.21%204.32%47-1.67%3122.12%5232.77%5235.30%50★35.39%49★28.14%54★57.99% 18500016裕元1.36091.90991.96%306.43%161.33%820.53%5327.61%5327.57%53★38.23%45★45.01%41★★111.38% 19184695景博1.27431.53231.39%472.35%53-0.95%2827.32%4437.81%4537.57%47★★47.64%40★★42.08%45★56.27% 20500007景陽1.68992.01392.15%245.70%281.04%1043.87%360.00%364.56%1★★★★★82.26%3★★★★★72.20%14★★★★117.69% 21184701景福1.23841.40242.16%237.05%112.29%222.84%5134.76%4837.43%48★34.95%50★37.39%51★41.36% 22500015漢興1.17471.34471.62%417.23%10-2.33%3825.96%4637.20%4634.51%52★34.48%52★44.67%42★★35.37% 23184696裕華1.48711.63742.50%144.71%41-2.90%4033.60%2843.13%3439.41%42★49.38%38★★52.16%34★★★70.30% 24184705裕澤1.44081.78083.29%66.41%172.28%329.58%4138.41%4438.11%46★60.18%18★★★★79.97%8★★★★★93.14% 25184702同智1.54771.74022.40%176.33%200.16%1728.65%4339.39%4243.22%35★★★63.81%13★★★★★72.92%13★★★★83.80% 26184703金盛1.6541.82981.96%315.13%362.11%543.10%657.45%458.98%7★★★★★68.03%7★★★★★89.35%3★★★★★94.96% 27500010金元1.42351.45452.49%155.95%25-2.34%3932.36%3139.68%4140.37%40★★50.51%34★★★68.68%19★★★★46.68% 28184708興科1.56051.66151.94%325.01%38-3.71%4533.88%2748.49%2248.97%22★★★60.05%19★★★★62.95%24★★★71.16% 29500021金鼎1.56381.59781.25%494.06%48-3.31%4339.17%1155.12%854.08%10★★★★★66.73%10★★★★★80.33%7★★★★★61.43% 30500025漢鼎1.36891.37490.50%534.67%42-0.01%1935.79%2349.62%1849.64%20★★★★52.78%28★★★76.02%12★★★★37.71% 31184718興安1.5311.5371.92%335.04%37-0.22%2041.24%849.29%2049.18%21★★★61.74%16★★★★71.44%16★★★★53.94% 32500035漢博1.491.51.90%344.39%46-1.47%3038.51%1556.02%558.04%8★★★★★67.59%8★★★★★77.28%11★★★★★50.50% 33184710隆元1.23221.23222.10%257.30%7-0.56%2229.43%4237.00%4740.13%41★46.46%41★★43.00%44★★23.22% 34184712科匯1.88572.29323.80%38.78%1-3.18%4238.34%1653.43%1259.19%6★★★★★95.21%2★★★★★135.39%1★★★★★148.70% 35184713科翔1.90062.21064.11%18.19%2-3.44%4448.06%163.85%163.99%2★★★★★97.09%1★★★★★125.03%2★★★★★139.54% 36500029科訊1.66851.77351.76%403.48%52-4.55%4838.76%1454.13%1151.77%14★★★★69.50%5★★★★★82.58%6★★★★★81.45% 37500038通乾1.30351.35651.82%375.48%33-5.54%5223.31%5033.13%5037.04%49★34.87%51★38.46%50★37.41% 38184706天華1.27541.27542.19%214.57%43-2.08%3536.46%2050.72%1650.88%16★★★★55.96%25★★★47.22%39★★27.54% 39500039同德1.56941.67642.03%284.91%400.83%1231.34%3644.01%3348.72%23★★★★67.26%9★★★★★82.86%5★★★★★71.92% 40184711普華1.15941.15943.12%77.99%33.29%137.47%1851.10%1453.38%12★★★★★52.29%29★★★33.57%52★15.94% 41184738通寶1.29981.29981.04%527.24%9-1.96%3331.60%3540.72%3946.41%28★★★45.26%42★★49.42%36★★29.98% 42500019普潤1.47811.47813.38%57.28%81.02%1140.84%954.73%955.59%9★★★★★60.44%17★★★★68.20%20★★★★47.81% 43500013安瑞1.33991.40992.73%105.13%35-0.79%2534.27%2544.54%2946.87%27★★★49.76%37★★45.77%40★★42.84% 44184728鴻陽1.3541.37551.80%386.06%23-4.07%4731.88%3344.95%2742.05%36★★47.67%39★★49.12%37★★38.31% 45184700鴻飛1.32211.32211.99%296.36%18-0.83%2636.27%2148.10%2346.25%29★★★36.95%46★39.30%49★32.21% 46500017景業1.31021.31021.38%483.89%49-7.99%5436.64%1944.58%2852.28%13★★★★59.04%21★★★★64.83%22★★★31.02% 47500056科瑞1.65421.81623.44%47.54%6-2.94%4132.75%2945.04%2643.78%34★★63.39%14★★★★85.04%4★★★★★89.02% 48184721豐和1.33521.48821.56%436.60%131.70%727.19%4539.30%4339.25%43★★51.72%31★★★52.29%33★★★50.84% 49184709安久1.34831.34832.24%185.77%27-2.20%3743.60%555.59%659.62%5★★★★★59.24%20★★★62.92%25★★★34.83% 50184720久富1.61121.61121.17%503.55%51-0.91%2741.86%755.27%762.14%4★★★★★76.76%4★★★★★72.04%15★★★★61.12% 51184722久嘉1.62081.64082.66%125.69%29-7.28%5335.94%2251.42%1351.25%15★★★★68.39%6★★★★★63.73%23★★★★64.84% 52500058銀豐1.2971.4371.49%454.94%39-5.26%5025.38%4734.65%4935.14%51★34.37%53★40.27%46★46.12% 53184719融鑫1.59171.73451.86%364.50%44-5.33%5138.94%1250.20%1750.73%17★★★★58.73%22★★★★57.03%31★★★80.46% 平 均2.16%--5.78%---1.33%--34.04%--45.88%--47.02%----55.27%----61.83%---- 制表:中國銀河證券基金研究中心 新浪聲明:本版文章內容純屬作者個人觀點,僅供投資者參考,并不構成投資建議。投資者據此操作,風險自擔。 |