银河封闭式基金业绩排行榜6-30
2008-07-01 08:57:16易天富
| 计算截止日：2008-6-27 |
数据来源：中国银河证券基金研究中心 |
| 序号 |
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) |
过去一年(52周) |
| 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 |
开元 |
1.0046 |
4.6356 |
1.81% |
2 |
-15.54% |
23 |
-14.79% |
20 |
★★ |
| 2 |
金泰 |
1.0032 |
3.7162 |
-0.02% |
12 |
-14.66% |
14 |
-18.60% |
27 |
★ |
| 3 |
兴华 |
1.1534 |
4.8174 |
0.02% |
11 |
-7.43% |
2 |
0.82% |
2 |
★★★★★ |
| 4 |
安信 |
1.5677 |
4.7197 |
0.12% |
9 |
-11.60% |
5 |
-7.35% |
9 |
★★★★ |
| 5 |
裕阳 |
1.5145 |
4.2415 |
-1.89% |
32 |
-15.12% |
18 |
-10.69% |
15 |
★★★ |
| 6 |
普惠 |
1.4979 |
3.6019 |
-0.62% |
18 |
-16.61% |
30 |
-17.68% |
26 |
★ |
| 7 |
同益 |
1.1618 |
4.0658 |
-0.14% |
13 |
-15.33% |
21 |
-16.57% |
24 |
★★ |
| 8 |
泰和 |
0.8809 |
4.3109 |
0.50% |
7 |
-15.91% |
27 |
-13.45% |
19 |
★★★ |
| 9 |
景宏 |
1.5043 |
3.5943 |
-0.23% |
15 |
-15.57% |
24 |
-13.24% |
17 |
★★★ |
| 10 |
汉盛 |
1.7705 |
3.8881 |
-1.27% |
31 |
-16.33% |
28 |
-2.79% |
4 |
★★★★★ |
| 11 |
裕隆 |
1.0754 |
3.9444 |
-1.06% |
28 |
-13.57% |
10 |
-3.36% |
5 |
★★★★★ |
| 12 |
安顺 |
1.3284 |
4.2664 |
0.31% |
8 |
-10.18% |
3 |
-3.52% |
6 |
★★★★★ |
| 13 |
普丰 |
1.1585 |
2.9275 |
-0.84% |
25 |
-15.16% |
20 |
-15.07% |
21 |
★★ |
| 14 |
兴和 |
1.1322 |
3.2802 |
0.04% |
10 |
-11.35% |
4 |
-10.65% |
14 |
★★★ |
| 15 |
天元 |
1.2669 |
3.9929 |
-0.82% |
24 |
-14.74% |
15 |
-7.94% |
11 |
★★★★ |
| 16 |
金鑫 |
0.8677 |
2.7437 |
-0.16% |
14 |
-15.16% |
19 |
-24.49% |
31 |
★ |
| 17 |
同盛 |
0.94 |
3.0025 |
-1.07% |
29 |
-14.55% |
13 |
-16.18% |
23 |
★★ |
| 18 |
景福 |
1.2359 |
2.6199 |
-0.63% |
19 |
-13.03% |
7 |
-23.50% |
30 |
★ |
| 19 |
汉兴 |
1.4486 |
2.4302 |
-0.43% |
16 |
-13.05% |
8 |
-7.49% |
10 |
★★★★ |
| 20 |
裕泽 |
0.9397 |
3.5097 |
-0.78% |
23 |
-15.85% |
26 |
-20.42% |
28 |
★ |
| 21 |
金盛 |
1.2336 |
3.8364 |
-1.05% |
27 |
-14.46% |
12 |
-11.10% |
16 |
★★★ |
| 22 |
汉鼎 |
1.3235 |
2.588 |
-0.76% |
22 |
-20.52% |
32 |
-9.51% |
13 |
★★★ |
| 23 |
科汇 |
1.3655 |
4.883 |
-0.70% |
21 |
-17.59% |
31 |
-1.37% |
3 |
★★★★★ |
| 24 |
科翔 |
1.8708 |
4.9508 |
-0.62% |
17 |
-16.58% |
29 |
1.52% |
1 |
★★★★★ |
| 25 |
通乾 |
1.3728 |
3.0258 |
-0.63% |
20 |
-15.00% |
16 |
-3.62% |
8 |
★★★★ |
| 26 |
天华 |
0.9783 |
2.4083 |
-1.18% |
30 |
-6.53% |
1 |
-9.44% |
12 |
★★★★ |
| 27 |
鸿阳 |
0.7476 |
2.3191 |
2.88% |
1 |
-15.46% |
22 |
-23.44% |
29 |
★ |
| 28 |
科瑞 |
1.1177 |
3.6197 |
0.59% |
4 |
-15.11% |
17 |
-17.01% |
25 |
★★ |
| 29 |
丰和 |
0.7757 |
3.5237 |
1.33% |
3 |
-11.63% |
6 |
-16.11% |
22 |
★★ |
| 30 |
久嘉 |
0.8367 |
3.5667 |
-2.13% |
34 |
-13.59% |
11 |
-3.60% |
7 |
★★★★ |
| 31 |
银丰 |
0.927 |
3.087 |
0.54% |
5 |
-13.12% |
9 |
-13.33% |
18 |
★★★ |
| 32 |
瑞福进取(参考) |
0.456 |
0.681 |
-0.87% |
26 |
-33.62% |
33 |
-- |
-- |
-- |
| 33 |
大成优选 |
0.669 |
0.702 |
-1.91% |
33 |
-15.85% |
25 |
-- |
-- |
-- |
| 34 |
建信优势动力 |
0.767 |
0.767 |
0.52% |
6 |
-18.23% |
-- |
-- |
-- |
-- |