XLS《封闭式基金排行榜》

"中国银河证券・封闭式基金净值增长率排行榜" "净值数据截止日期:2011-07-15",,

,"数据来源:中国银河证券研究所基金研究中心" "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" ,,

,,

,"净值增长率","净值增长率","净值增长率","排序","净值增长率","排序","净值增长率","排序","净值增长率","排序","净值增长率","排序","净值增长率","排序","银河星级评价", "1","184688","南方开元封闭","1.

1581","4.8691","0.08%","6.21%","-2.15%","27","5.65%","1","8.31%","1","27.75%","5","20.59%","6","19.72%","23","","710.64%","","" "2","500001","国泰金泰封闭","1.1093","4.1413","1.97%","9.89%","0.79%","8","1.22%","18","-2.92%","25","20.15%","13","15.44%","8","41.85%","9","","565.71%","","" "3","500003","华安安信封闭","1.1317","5.0637","1.87%","10.02%","-2.64%","31","-1.14%","34","-6.64%","37","14.77%","26","4.59%","18","24.38%","20","","865.67%","","" "4","184689","鹏华普惠封闭","1.1474","4.0154","1.76%","7.70%","-3.52%","37","-1.47%","37","-4.09%","34","22.27%","11","9.40%","13","28.78%","18","","464.78%","","" "5","184690","长盛同益封闭","1.0638","4.3778","0.35%","5.37%","-5.47%","47","-1.27%","35","-5.26%","35","14.55%","28","2.00%","23","22.86%","21","","575.49%","","" "6","184698","南方天元封闭","1.0176","4.2396","0.38%","6.29%","-4.17%","44","-1.55%","38","-3.60%","30","13.59%","29","-4.57%","29","18.88%","26","","456.41%","","" "7","121099","国投瑞银瑞福分级封闭","0.791","0.931","1.67%","7.62%","-5.27%","46","-2.94%","42","-6.72%","39","15.64%","22","-7.27%","30","16.15%","27"10.95%","","" "8","150001","国投瑞银瑞福进取封闭","0.637","0.862","4.26%","21.33%","-12.14%","50","-7.01%","47","-15.18%","43","38.78%","1","-16.29%","31","39.69%","10"24.40%","","" "9","121007","国投瑞银瑞福优先封闭","0.946","1.001","0.00%","0.00%","0.00%","14","0.00%","25","0.00%","13","4.07%","37","-0.00%","25","4.42%","30"0.31%","","" "10","150003","建信优势动力封闭","0.948","0.948","1.39%","9.09%","-2.57%","30","0.64%","22","-2.37%","24","14.77%","27","4.41%","19","20.30%","22"5.20%","","" "11","161010","富国天丰强化债券封闭","1.012","1.299","0.00%","1.40%","1.69%","2","2.51%","8","2.31%","5","8.12%","33","22.38%","2"32.98%","","" "12","160806","长盛同庆封闭","1.056","1.056","1.73%","6.88%","-3.21%","34","-0.19%","27","-0.75%","16","17.07%","21","-1.68%5.60%","","" "13","150006","长盛同庆封闭(A级)","1.122","1.122","0.09%","0.36%","1.26%","4","2.56%","6","2.75%","4","5.25%","36","11.09%12.20%","","" "14","150007","长盛同庆封闭(B级)","1.012","1.012","2.95%","12.32%","-6.30%","48","-2.13%","41","-3.16%","26","27.62%","6","-9.40%1.20%","","" "15","160212","国泰估值优势可分离封闭","1.114","1.114","2.30%","11.62%","0.63%","9","2.01%","11","-2.28%","23","19.14%","17"11.40%","","" "16","150010","国泰估值优先封闭","1.081","1.081","0.09%","0.37%","1.31%","3","2.66%","5","2.85%","3","5.57%","35"8.10%","","" "17","150011","国泰估值进取封闭","1.147","1.147","4.46%","24.81%","0.00%","13","1.41%","16","-6.67%","38","35.58%","2"14.70%","","" "18","161813","银华信用债券封闭","1.013","1.05","-0.39%","-0.49%","-0.88%","20","0.50%","23","-1.58%","18","4.70%5.02%","","" "19","164105","华富强化回报债券封闭","0.99","0.99","-0.30%","0.41%","-1.69%","24","-0.90%","32","-0.70%","15"1.00%","","" "20","150020","富国汇利债券封闭A","1.033","1.033","0.10%","0.29%","0.98%","6","1.87%","13","2.08%","8"3.30%","","" "21","161014","富国汇利分级债券封闭","1.017","1.017","-0.39%","-0.29%","0.00%","12","1.70%","15","2.11%","7"1.70%","","" "22","150021","富国汇利债券封闭B","0.98","0.98","-1.51%","-1.71%","-2.29%","28","1.34%","17","2.19%","6"2.00%","","" "23","150025","大成景丰分级债券封闭A","1.03","1.03","0.10%","0.29%","0.98%","5","1.98%","12","2.08%3.00%","","" "24","150026","大成景丰分级债券封闭B","0.897","0.897","0.11%","2.28%","-8.47%","49","-6.56%","46","-7.72%10.30%","","" "25","160915","大成景丰分级债券封闭","0.99","0.99","0.10%","0.81%","-1.79%","25","-0.50%","30","-0.80%1.00%","","" "26","161115","易方达岁丰添利债券封闭","1.002","1.017","-0.10%","-0.10%","-0.30%","17","0.69%0.69%1.70%","","" "27","164902","交银信用添利债券封闭","1.012","1.012","-0.98%","-0.49%","-1.56%1.20%1.20%","","" "28","164808","工银瑞信四季收益债券","0.998","1.012","-0.79%","-1.08%","-0.40%1.19%1.19%","","" "29","161216","国投瑞银双债债券封闭(A类)","1","1","-0.20%","-0.20%","-0.10%0.00%0.00%","","" "30","165311","建信信用增强债券封闭","1.003","1.003","0.00%","0.30%0.30%0.30%","","" "友情提示:中国银河证券研究中心授权本网站登载上述基金信息和数据,如有疑问,请以其官方网站中国银河证券基金研究评价网站(http://fund.chinastock.com.cn)为准.