雪中花封基实战投资价值排行榜2008-05-8 15:00 （按修正年均折价率）

雪中花封基实战投资价值排行榜2008-05-8 15:00 （按修正年均折价率）
代码 名称 剩余年 新净值 最新价 周净增% 周价增% 年净增% 可分收益 九折转开率 折价率 除权折率 修正年均折率 排名
184692 裕隆 6.121 1.299 1.050 -0.55 -2.87% 53.28 0.048 03.33% 19.16% 19.82 3.10 01
500015 汉兴 6.663 1.757 1.355 -0.61 -0.37% 38.35 0.158 08.09% 22.90% 24.91 2.76 02
500005 汉盛 6.022 2.234 1.875 -1.27 +1.41% 57.50 0.627 25.26% 16.07% 21.50 2.49 03
500038 通乾 8.329 1.704 1.366 -0.73 +0.15% 49.48 0.352 18.59% 19.84% 24.38 2.45 04
500025 汉鼎 0.666 1.765 1.646 +0.88 -0.48% 43.65 0.000 00.00% 6.73% 06.73 2.44 05
184691 景宏 6.005 1.857 1.460 -0.02 -0.21% 40.81 0.497 24.09% 21.37% 28.15 2.35 06
500006 裕阳 5.230 1.847 1.499 -0.22 +0.07% 46.36 0.500 24.36% 18.85% 24.93 2.18 07
184690 同益 5.934 1.466 1.160 +0.33 +0.43% 39.64 0.304 18.67% 20.85% 25.64 1.89 08
184706 天华 1.192 1.064 0.955 -0.48 -2.15% 30.27 0.058 04.91% 10.20% 10.73 1.74 09
184713 科翔 0.616 2.280 2.168 -0.46 -0.96% 53.22 0.000 00.00% 04.91% 04.91 1.65 10
184689 普惠 5.682 1.900 1.514 -0.06 +2.30% 35.99 0.470 22.26% 20.33% 26.15 1.63 11
184701 景福 6.663 1.508 1.165 -2.04 -1.44% 29.37 0.240 14.33% 22.72% 26.52 1.56 12
500018 兴和 6.200 1.325 1.050 -0.72 -1.41% 35.15 0.192 13.05% 20.72% 23.83 1.54 13
184693 普丰 6.200 1.444 1.132 -0.98 +1.07% 31.94 0.280 17.45% 21.62% 26.19 1.42 14
184698 天元 6.318 1.566 1.289 -0.99 +1.74% 48.33 0.498 28.62% 17.69% 24.79 1.32 15
500003 安信 5.140 1.845 1.534 -0.05 +0.66% 39.78 0.721 35.18% 16.84% 25.98 1.17 16
184712 科汇 0.616 1.780 1.706 -1.49 -1.10% 58.16 0.000 00.00% 04.16% 04.16 1.10 17
184705 裕泽 3.079 1.239 1.088 -0.41 -2.86% 46.66 0.288 20.93% 12.17% 15.39 1.04 18
500009 安顺 6.121 1.510 1.227 +0.57 -1.05% 40.28 0.514 30.64% 18.74% 27.02 0.92 19
184703 金盛 1.581 1.494 1.343 -1.63 -0.81% 42.28 0.845 50.92% 10.08% 20.53 0.60 20
184699 同盛 6.510 1.162 0.920 -0.83 +0.88% 39.89 0.242 18.74% 20.85% 25.66 0.54 21
500058 银丰 9.290 1.151 0.913 +0.28 +0.00% 37.44 0.193 15.09% 20.69% 24.37 0.46 22
184688 开元 4.904 1.279 1.122 +0.05 +2.00% 44.16 0.379 26.67% 12.27% 16.73 0.40 23
500008 兴华 4.989 1.262 1.144 -1.22 +3.91% 40.11 0.348 24.81% 09.36% 12.46 0.30 24
500056 科瑞 8.863 1.365 1.111 -0.80 -0.36% 27.00 0.431 28.41% 18.63% 26.02 0.29 25
150002 优选 4.344 0.853 0.773 -3.16 -3.62% 49.10 0.000 00.00% 09.39% 09.39 0.27 26
500011 金鑫 6.471 1.089 0.883 -1.18 -0.11% 29.15 0.268 22.14% 18.95% 24.33 -0.06 27
184728 鸿阳 8.611 0.935 0.775 -0.54 +2.65% 16.76 0.138 13.28% 17.11% 19.73 -0.30 28
500001 金泰 4.901 1.216 0.997 -1.56 +0.91% 32.76 0.572 42.34% 18.01% 31.23 -0.30 29
500002 泰和 5.934 1.095 0.960 +0.09 -0.31% 54.10 0.345 28.37% 12.30% 17.17 -0.56 30
184721 丰和 8.890 0.912 0.768 -0.34 -2.17% 38.92 0.081 07.99% 15.80% 17.17 -0.76 31
184722 久嘉 9.175 0.995 0.906 -0.82 +7.60% 47.63 0.402 36.35% 08.97% 14.10 -0.85 32
150001 进取 4.225 0.749 1.020 -0.77 +9.09% 81.84 0.000 00.00% -36.2% -36.2 -18.6 33
*本表采用HW6628 净值数据。