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中国银河证券商封闭式基金一周看台,中国证券报

2019年8月8日 - 澳门新葡亰亚洲在线

  中国银河证券·封闭式基金净值增长率排行榜

  中国银河证券·封闭式基金一周看台

  计算截止日:2007-8-3数据来源:中国银河证券基金研究中心

  计算截止日:2007-8-17数据来源:中国银河证券基金研究中心

  计算截止日: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基金管理公司简称基金到期日剩余期限(年)份额净值
(元)收盘价
(元)周净值涨跌幅度及排序周价格涨跌幅度及排序折价(-)/溢价(+)及排序折价率
变化剩余期限收益率及排序剩余期限年平均收益率及排序周换手率及排序

  序号基金代码基金简称基金管理公司简称基金规模
(亿份)到期日剩余期限(年)份额净值 (元)收盘价
(元)周净值涨跌幅度周价格涨跌幅度及排序折价(-)/溢价(+)及排序折价率
变化剩余期限收益率及排序剩余期限年平均收益率及排序周换手率及排序

  序号基金代码基金简称基金管理公司 简称基金规模
(亿份)到期日剩余期限(年)份额净值 (元)收盘价
(元)周净值涨跌幅度及排序周价格涨跌幅度及排序折价(-)/溢价(+)及排序折价率
变化剩余期限收益率及排序剩余期限年平均收益率及排序周换手率及排序

  规模 (亿份)

  及排序

  1184709安久华安52007-08-300.093.13373.1152.02%3925.96%1-0.6%4018.89%0.6%396.88%1314.63%4

  1184709安久华安52007-08-300.073.13372.2160%400.0039-29.28%2-28.68%41.41%114019.64%127.48%1

  1500039同德长盛52007-11-300.292.64122.61-2.18%19-4.5%40-1.18%40-2.4%1.2%384.18%2914.04%3

  2500039同德长盛52007-11-300.352.88492.7242.69%365.79%24-5.58%392.76%5.91%3817.82%64.51%30

  2500039同德长盛52007-11-300.333.09032.9387.12%197.862-4.93%400.65%5.18%3916.55%812.07%8

  2184718兴安华夏52007-12-290.373.55113.405-0.79%43.03%2-4.11%383.55%4.29%3612.02%73.79%31

  3184718兴安华夏52007-12-290.423.28713.045.26%126.03%22-7.52%370.67%8.13%3620.45%42.85%36

  3184718兴安华夏52007-12-290.413.45053.2294.97%356.228-6.42%391.1%6.86%3817.56%73%36

  3184710隆元南方52007-12-290.373.67453.62-3.21%33-0.33%18-1.48%392.85%1.51%374.12%303.63%33

  4184710隆元南方52007-12-290.423.40313.1794.7%197.28%12-6.59%382.1%7.05%3717.61%73.94%33

  4184710隆元南方52007-12-290.413.68653.3748.33%66.1310-8.48%38-1.89%9.26%3724.12%42.71%37

  4500007景阳大成102007-12-310.373.53043.34-1.02%7-0.86%20-5.39%360.16%5.7%3416.16%43.17%35

  5500007景阳大成102007-12-310.433.33873.075.21%147.78%9-8.05%361.95%8.75%3521.55%34.24%32

  5500007景阳大成102007-12-310.413.56293.2076.72%244.4624-9.99%36-1.94%11.1%3529.26%33.37%35

  5500029科讯易方达82008-01-110.403.24073.076-1.18%82.57%3-5.08%373.47%5.35%3513.93%64.38%28

  6500029科讯易方达82008-01-110.463.01332.7385.4%84.94%29-9.14%35-0.4%10.05%3423.16%23.04%35

  6500029科讯易方达82008-01-110.443.19542.9096.04%296.257-8.96%370.18%9.85%3623.79%53.9%32

  6184719融鑫国投瑞银82008-02-040.473.32583.067-1.37%100.56%9-7.78%351.77%8.44%3318.81%15.27%24

  7184719融鑫国投瑞银82008-02-040.533.14512.8114.74%174.30%33-10.62%34-0.37%11.89%3323.6%12.84%37

  7184719融鑫国投瑞银82008-02-040.513.30772.95.17%333.1732-12.33%34-1.71%14.06%3329.42%24.4%30

  7184700鸿飞宝盈52008-04-140.663.11132.78-0.7%2-2.25%33-10.65%33-1.42%11.92%3118.6%24.62%27

  8184700鸿飞宝盈52008-04-140.722.93552.5754.89%163.29%37-12.28%32-1.36%14%3119.96%510.8%14

  8184700鸿飞宝盈52008-04-140.703.13682.7166.86%215.4816-13.41%33-1.13%15.49%3222.85%64.27%31

  8184712科汇易方达82008-12-131.334.1083.599-0.87%50.25%11-12.39%320.98%14.14%3010.46%81.59%38

  9184712科汇易方达82008-12-131.383.81083.3825.6%65.85%23-11.25%330.22%12.68%329.04%112.03%39

  9184712科汇易方达82008-12-131.364.07763.6357%207.484-10.85%350.4%12.18%348.82%132.64%38

  9184713科翔易方达82008-12-131.334.64974.16-1.91%170.24%12-10.53%341.92%11.77%328.73%101.79%37

  10184713科翔易方达82008-12-131.384.38023.8357.29%17.09%14-12.45%31-0.16%14.22%3010.11%102.25%38

  10184713科翔易方达82008-12-131.364.68054.056.86%225.6115-13.47%32-1.02%15.57%3111.23%112.49%39

  10500025汉鼎富国52008-12-311.382.58812.102-0.05%11.5%4-18.78%291.24%23.13%2716.27%310.36%8

  11500025汉鼎富国52008-12-311.432.45122.0743.43%336.74%16-15.39%292.62%18.19%2812.4%88.5%17

  11500025汉鼎富国52008-12-311.412.5212.0912.85%390.8238-17.06%31-1.67%20.56%3014.18%106.07%27

  11184706天华银华252009-07-111.902.34391.8-2.91%29-1.91%31-23.2%230.79%30.22%2114.91%55.35%23

  12184706天华银华252009-07-111.962.22541.7733.38%345.60%26-20.33%241.67%25.52%2312.29%95.79%24

  12184706天华银华252009-07-111.942.4061.8518.12%104.4026-23.07%21-2.74%29.98%2014.47%96.41%25

  12184703金盛国泰52009-11-302.293.62632.968-1.86%161.5%5-18.15%302.72%22.18%289.14%97.61%13

  13184703金盛国泰52009-11-302.353.38272.8295.29%107.48%11-16.37%281.71%19.57%277.9%125.42%27

  13184703金盛国泰52009-11-302.333.65832.8958.15%82.3335-20.86%27-4.49%26.37%2610.57%127.44%23

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