中国银河证券商封闭式基金净值增长率排行榜

中国银河证券·封闭式基金净值增长率排行榜计算截止日:2007-7-27数据来源:中国银河证券基金研究中心过去一年(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

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中国银河证券·封闭式基金净值增长率排行榜

计算截止日封闭式基金净值收益率排名封闭式基金净值收益率排名:2007-7-27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

1 184688 开元3.1072 5.0662 5.03% 14 9.13% 14 18.79% 36 71.68% 2 112.54% 1 176.85% 7 ★★★★ 341.08% 4 ★★★★★ 335.58% 5 ★★★★★ 737.90%

2 500001 金泰3.1301 4.1351 4.49% 24 6.20% 32 27.33% 19 47.92% 33 70.56% 33 139.43% 33 ★266.44% 27 ★★251.97% 27 ★★504.81%

3 500008 兴华3.2276 4.8766 4.56% 23 11.22% 5 30.81% 7 62.75% 7 83.11% 11 147.17% 29 ★★305.02% 11 ★★★★ 277.70% 23 ★★★ 853.82%

4 500003 安信3.0384 4.9204 4.63% 21 9.25% 13 27.62% 17 50.01% 30 75.97% 25 153.52% 21 ★★★ 290.24% 21 ★★★ 293.01% 18 ★★★ 800.49%

5 500006 裕阳3.238 4.675 5.71% 4 11.21% 6 26.47% 21 69.77% 3 91.54% 3 184.63% 6 ★★★★★ 303.15% 12 ★★★★ 280.07% 22 ★★★ 663.16%

基金封闭期会有收益吗_封闭式基金净值收益率排名_中欧三年封闭科创板基金净值

6 184689 普惠3.2488 4.1928 3.80% 30 10.10% 7 29.05% 10 57.85% 16 78.03% 23 172.20% 8 ★★★★ 288.98% 22 ★★★ 255.73% 26 ★★476.43%

7 184690 同益3.1321 4.4361 4.71% 17 8.77% 15 23.39% 28 56.36% 19 84.12% 9 160.80% 14 ★★★★ 295.23% 19 ★★★ 304.96% 11 ★★★★ 599.10%

8 500002 泰和3.3849 4.5199 3.79% 31 7.41% 28 37.40% 1 69.24% 4 90.56% 4 209.88% 1 ★★★★★ 362.45% 1 ★★★★★ 348.38% 4 ★★★★★ 586.86%

9 184691 景宏2.7156 4.0056 4.67% 20 8.73% 16 25.79% 22 55.02% 21 81.09% 16 185.22% 5 ★★★★★ 309.48% 9 ★★★★ 316.93% 7 ★★★★★ 426.79%

10 500005 汉盛3.1626 3.9652 2.35% 36 7.58% 27 33.29% 4 54.79% 23 76.19% 24 152.66% 22 ★★★ 267.04% 26 ★★267.23% 24 ★★★ 418.48%

11 184692 裕隆3.1959 4.0849 5.71% 5 13.72% 1 36.99% 3 73.49% 1 97.24% 2 195.90% 3 ★★★★★ 327.99% 6 ★★★★★ 292.72% 19 ★★★ 439.03%

12 500009 安顺2.7858 4.2938 5.27% 11 6.75% 31 22.58% 30 49.42% 31 79.47% 20 148.90% 27 ★★★ 298.55% 16 ★★★★ 296.08% 16 ★★★★ 542.90%

13 184693 普丰2.683 3.339 6.80% 3 9.47% 12 19.20% 34 48.26% 32 72.32% 31 143.11% 31 ★★259.19% 32 ★★244.67% 28 ★★299.66%

14 500018 兴和2.8124 3.5514 4.59% 22 7.67% 26 22.12% 31 50.24% 29 75.85% 26 139.98% 32 ★★262.77% 31 ★★218.70% 35 ★361.10%

15 184698 天元2.8446 4.1996 5.48% 7 10.08% 8 23.93% 27 57.14% 17 83.72% 10 170.31% 9 ★★★★ 302.14% 13 ★★★★ 294.55% 17 ★★★ 457.91%

16 500011 金鑫2.7082 3.1802 3.27% 34 2.66% 39 28.05% 14 58.66% 13 80.12% 18 106.54% 38 ★220.48% 36 ★194.31% 37 ★282.97%

17 184699 同盛2.7706 3.3331 4.24% 26 8.40% 20 27.81% 16 54.25% 26 74.85% 28 154.48% 20 ★★★ 258.68% 33 ★235.10% 32 ★★304.02%

18 500007 景阳3.3387 4.3827 5.21% 13 11.91% 4 31.37% 6 60.70% 9 87.76% 6 159.43% 17 ★★★★ 344.20% 3 ★★★★★ 348.95% 3 ★★★★★ 464.47%

19 184701 景福2.6402 3.2642 1.43% 39 8.53% 19 27.53% 18 50.52% 28 66.87% 35 169.84% 11 ★★★★★ 274.84% 25 ★★238.82% 30 ★★269.90%

封闭式基金净值收益率排名_基金封闭期会有收益吗_中欧三年封闭科创板基金净值

20 500015 汉兴2.2126 2.6042 2.33% 37 5.24% 35 27.92% 15 44.18% 37 66.18% 36 117.99% 36 ★195.51% 39 ★180.87% 39 ★190.61%

21 184705 裕泽3.1623 3.9023 7.21% 2 8.13% 22 37.08% 2 68.42% 5 78.99% 22 169.88% 10 ★★★★★ 276.87% 23 ★★★ 309.97% 10 ★★★★ 409.07%

22 184703 金盛3.3827 3.9585 5.29% 10 7.74% 25 28.50% 12 57.06% 18 75.72% 27 149.98% 24 ★★309.08% 10 ★★★★ 299.77% 13 ★★★★ 378.96%

23 500025 汉鼎2.4512 2.6987 3.43% 32 3.82% 37 14.77% 38 30.66% 39 54.76% 38 101.02% 39 ★210.63% 37 ★192.18% 38 ★176.68%

24 184718 兴安3.2871 3.7741 5.26% 12 8.08% 23 24.62% 25 58.48% 14 82.49% 13 158.17% 19 ★★★ 296.70% 18 ★★★ 297.22% 15 ★★★★ 297.77%

25 184710 隆元3.4031 3.6031 4.70% 18 9.86% 9 28.83% 11 58.15% 15 87.52% 7 204.89% 2 ★★★★★ 335.68% 5 ★★★★★ 311.67% 9 ★★★★ 266.02%

26 184712 科汇3.8108 4.9183 5.60% 6 9.60% 11 19.49% 33 55.75% 20 82.55% 12 161.96% 13 ★★★★ 324.74% 8 ★★★★★ 376.49% 2 ★★★★★ 540.13%

封闭式基金净值收益率排名_中欧三年封闭科创板基金净值_基金封闭期会有收益吗

27 184713 科翔4.3802 5.1202 7.29% 1 12.41% 2 29.68% 9 60.40% 10 89.03% 5 165.86% 12 ★★★★ 350.72% 2 ★★★★★ 396.33% 1 ★★★★★ 530.25%

28 500029 科讯3.0133 4.0983 5.40% 8 4.85% 36 23.22% 29 59.69% 11 82.10% 14 151.24% 23 ★★300.38% 15 ★★★★ 315.44% 8 ★★★★★ 365.29%

29 500038 通乾2.7789 3.1319 3.87% 28 8.64% 18 25.61% 23 54.33% 25 73.50% 29 149.74% 25 ★★254.81% 35 ★225.61% 34 ★245.57%

30 184706 天华2.2254 2.7254 3.38% 33 8.66% 17 31.56% 5 46.26% 35 68.53% 34 131.71% 34 ★263.22% 30 ★★242.49% 29 ★★195.85%

31 500039 同德2.8849 3.5619 2.69% 35 5.30% 34 24.61% 26 59.51% 12 81.78% 15 144.21% 30 ★★276.43% 24 ★★★ 297.81% 14 ★★★★ 317.82%

32 184728 鸿阳2.325 2.7065 3.86% 29 5.93% 33 14.28% 39 34.59% 38 51.06% 39 111.87% 37 ★206.43% 38 ★199.61% 36 ★191.66%

33 184700 鸿飞2.9355 3.2655 4.89% 15 8.19% 21 27.28% 20 61.83% 8 84.60% 8 160.18% 15 ★★★★ 292.69% 20 ★★★ 237.73% 31 ★★242.42%

中欧三年封闭科创板基金净值_封闭式基金净值收益率排名_基金封闭期会有收益吗

34 500056 科瑞3.4211 4.0631 5.34% 9 9.79% 10 25.01% 24 52.88% 27 72.39% 30 148.65% 28 ★★265.51% 28 ★★291.17% 20 ★★★ 367.27%

35 184721 丰和3.2092 3.7522 4.25% 25 3.65% 38 18.34% 37 54.95% 22 79.16% 21 185.72% 4 ★★★★★ 297.34% 17 ★★★★ 304.62% 12 ★★★★ 319.56%

36 184709 安久3.1337 3.3537 2.02% 38 7.12% 30 28.19% 13 46.46% 34 71.81% 32 158.96% 18 ★★★ 327.08% 7 ★★★★★ 286.95% 21 ★★★ 246.36%

37 184722 久嘉3.2087 3.8487 4.24% 27 11.93% 3 29.90% 8 67.52% 6 80.52% 17 159.81% 16 ★★★ 301.20% 14 ★★★ 322.52% 6 ★★★★★ 327.06%

38 500058 银丰2.364 3.274 4.69% 19 7.85% 24 19.03% 35 54.39% 24 79.76% 19 149.58% 26 ★★★ 255.28% 34 ★226.71% 33 ★268.05%

39 184719 融鑫3.1451 3.6979 4.74% 16 7.32% 29 21.39% 32 45.65% 36 62.56% 37 131.69% 35 ★265.34% 29 ★★256.68% 25 ★★324.18%

40 150001 国投瑞银瑞福进取 1.069 1.069 5.22% -- 6.90% -- 6.90% -- 6.90% -- 6.90% -- ---- ------ ------ --6.90%

平 均4.52% -- 8.28% -- 26.12% -- 55.62% -- 78.64% -- 156.00% -- -- 286.76% -- -- 278.65% -- -- 392.43%

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