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雪中花封基榜2009-07-03 11:30(按修正年均折价率)

2021-11-05 13 56jieju

雪中花封基榜2009-07-03 11:30(按修正年均折价率)

  基代码 名称 剩余年 净值 新价 周净增 周价增 年净增 可分红 折价率 周折增 仓位% 修正折/年 名

  500008 兴华 3.839 1.507 1.207 3.84% +6.81% 50.78 +0.15 19.91% -2.23% 79.57% +3.48 01

  184692 裕隆 4.971 1.381 1.036 3.53% +2.57% 40.66 -0.25 24.97% +0.71% 69.19% +3.04 02

  500011 金鑫 5.321 1.123 0.818 4.28% +3.81% 41.28 -0.13 27.14% +0.33% 72.89% +2.85 03

  500006 裕阳 4.080 1.626 1.272 3.10% +2.00% 35.56 +0.31 21.77% +0.84% 79.59% +2.80 04

  184698 天元 5.168 1.498 1.130 3.22% +4.44% 35.43 +0.22 24.57% -0.87% 74.62% +2.75 05

  500009 安顺 4.971 1.653 1.295 3.02% +2.70% 38.41 +0.24 21.64% +0.25% 74.62% +2.68 06

  500018 兴和 5.050 1.337 1.021 3.96% +5.48% 39.02 +0.04 23.62% -1.10% 79.65% +2.62 07

  184689 普惠 4.532 1.672 1.269 4.13% +5.84% 31.05 +0.23 24.11% -1.22% 77.66% +2.59 08

  184701 景福 5.513 1.500 1.096 4.80% +4.38% 32.70 +0.08 26.93% +0.29% 77.55% +2.58 09

  500005 汉盛 4.872 1.629 1.225 3.41% +2.94% 31.95 +0.05 24.82% +0.35% 62.15% +2.49 10

  184690 同益 4.784 1.362 1.016 3.59% +2.63% 31.99 +0.13 25.39% +0.70% 72.04% +2.48 11

  500038 通乾 7.179 1.496 1.096 2.88% +3.30% 33.88 +0.15 26.72% -0.30% 76.54% +2.44 12

  184691 景宏 4.856 1.510 1.112 4.58% +2.39% 29.99 +0.05 26.37% +1.57% 76.79% +2.43 13

  500056 科瑞 7.713 1.386 1.026 3.72% +3.85% 39.14 +0.01 25.99% -0.09% 77.15% +2.42 14

  500058 银丰 8.141 1.193 0.867 2.84% +2.12% 40.28 -0.04 27.32% +0.51% 74.78% +2.26 15

  184693 普丰 5.050 1.355 0.991 3.76% +3.88% 28.53 +0.14 26.88% -0.08% 65.35% +2.26 16

  500001 金泰 3.752 1.207 0.936 4.23% +3.43% 33.77 -0.08 22.45% +0.60% 72.29% +2.25 17

  500015 汉兴 5.513 1.363 0.998 2.97% +3.85% 26.04 +0.05 26.78% -0.62% 68.16% +1.91 18

  500003 安信 3.990 1.483 1.167 3.17% +1.39% 27.57 +0.09 21.31% +1.38% 70.66% +1.87 19

  184705 裕泽 1.930 1.216 1.094 3.97% -0.09% 43.47 -0.12 10.04% +3.66% 78.39% +1.76 20

  500002 泰和 4.784 1.038 0.828 4.97% +1.22% 36.11 -0.20 20.26% +2.95% 76.18% +1.66 21

  150002 优选 3.242 0.819 0.698 6.47% -1.27% 36.47 -0.13 14.75% +6.69% 93.31% +1.53 22

  184699 同盛 5.360 1.069 0.776 3.44% +2.92% 27.14 -0.14 27.38% +0.37% 73.10% +1.34 23

  184722 久嘉 8.026 0.988 0.746 4.89% +4.48% 36.07 -0.26 24.53% +0.29% 77.79% +1.34 24

  150003 建信 3.778 0.845 0.697 5.28% +2.80% 29.72 -0.14 17.55% +1.98% 77.29% +1.03 25

  184703 金盛 0.431 1.552 1.490 4.39% +3.40% 36.81 +0.00 03.96% +0.91% 71.85% +0.84 26

  184688 开元 3.754 1.034 0.801 3.91% +2.04% 19.07 -0.10 22.50% +1.42% 66.36% +0.78 27

  184721 丰和 7.741 0.915 0.667 2.91% +1.37% 27.34 -0.23 27.08% +1.11% 76.34% +0.29 28

  150007 同庆 2.894 1.055 0.981 3.04% +0.20% 35.91 +0.00 -03.4% -7.81% 30.00% -0.80 29

  184728 鸿阳 7.461 0.813 0.616 2.17% +1.15% 15.32 -0.26 24.25% +0.77% 40.31% -1.29 30

  150001 进取 3.123 0.644 0.867 14.30% -3.56% 84.07 +0.00 -34.7% +25.0% 80.37% -12.6 31

  *采用 stormsong净值数据和仓位

  雪中花,挡不住的风情!

  数据查询:

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