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封基实战投资价值排行榜20071105(按修正年均折价率)

(2007-11-06 14:57:39)
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 代码 名称 剩余年 新净值 最新价 周净增% 周价增 年净增(%) 净收益 收益率 折价率 除权折率 修正年均折率 排名
184692 裕隆 6.619 3.7884 3.080 -2.05% +0.33% 251.68 1.6381 43.24 18.70% 30.61 45.20 01
184699 同盛 7.008 2.8498 2.089 -1.49% +0.97% 184.41 1.0293 36.12 26.70% 39.55 43.54 02
184721 丰和 9.389 2.9505 2.387 -1.70% +3.42% 183.91 1.5959 54.09 19.10% 37.21 41.15 03
500002 泰和 6.433 3.3490 2.764 -1.00% +1.21% 233.34 1.4894 44.47 17.47% 29.13 39.71 04
500018 兴和 6.699 3.0688 2.280 -1.66% +1.33% 161.66 1.1745 38.27 25.70% 39.21 38.63 05
184690 同益 6.433 3.1358 2.310 -0.41% +1.76% 176.39 1.0381 33.10 26.34% 37.51 38.62 06
184688 开元 5.403 3.0933 2.535 -0.53% -0.35% 207.71 1.3675 44.21 18.05% 29.98 36.99 07
500009 安顺 6.619 3.0185 2.269 -2.27% -0.13% 167.88 1.0668 35.34 24.83% 36.41 36.28 08
500011 金鑫 6.970 3.1644 2.359 -2.10% +3.19% 147.28 1.2458 39.37 25.45% 39.42 35.75 09
184722 久嘉 9.674 4.1917 3.546 -2.23% -0.62% 236.30 1.9228 45.87 15.40% 26.24 35.44 10
184691 景宏 6.504 3.3943 2.575 -1.89% -0.69% 233.06 0.7936 23.38 24.14% 30.57 35.37 11
184698 天元 6.816 3.2238 2.533 -2.35% +0.52% 217.79 0.9858 30.58 21.43% 29.56 35.25 12
500056 科瑞 9.362 4.1027 3.287 -1.53% +1.36% 181.59 1.7332 42.25 19.88% 32.08 34.98 13
500001 金泰 5.400 3.8130 2.935 -2.37% +1.80% 171.92 1.3684 35.89 23.03% 34.01 34.90 14
500005 汉盛 6.521 3.5218 2.597 -2.03% +1.45% 179.17 0.9908 28.13 26.26% 35.16 34.61 15
184693 普丰 6.699 3.0917 2.267 -1.80% +0.94% 159.91 0.9819 31.76 26.68% 37.35 34.56 16
500038 通乾 8.827 3.3005 2.487 -1.82% +1.51% 201.47 0.8892 26.94 24.65% 32.54 34.54 17
500006 裕阳 5.729 3.6782 2.897 -1.59% +1.69% 214.40 1.0682 29.04 21.24% 28.75 33.48 18
184705 裕泽 3.578 3.6422 3.058 -2.30% +1.26% 210.59 1.5947 43.78 16.04% 26.47 33.17 19
500003 安信 5.638 3.3262 2.522 -2.61% +0.84% 172.00 0.9960 29.94 24.18% 33.10 32.18 20
184728 鸿阳 9.110 2.4510 1.817 -0.90% +2.60% 125.07 0.9941 40.56 25.87% 40.74 32.03 21
184701 景福 7.162 3.0945 2.290 -1.90% +0.66% 183.64 0.7725 24.96 26.00% 33.53 31.98 22
500008 兴华 5.488 3.6610 2.993 -1.36% +0.50% 183.59 1.5005 40.99 18.25% 28.91 31.42 23
184689 普惠 6.181 3.8830 2.864 -1.30% +1.63% 199.65 0.8051 20.73 26.24% 32.26 31.05 24
500058 银丰 9.789 2.1463 1.569 -1.18% +3.02% 179.31 0.4612 21.49 26.90% 33.35 29.03 25
500015 汉兴 7.162 2.5519 1.777 -1.00% +2.01% 146.03 0.4416 17.30 30.37% 35.97 23.93 26
184706 天华 1.690 2.6104 2.205 -2.40% -1.91% 162.93 0.6013 23.03 15.53% 19.59 20.53 27
184703 金盛 2.079 4.1972 3.780 -1.39% -0.89% 180.82 2.2321 53.18 09.94% 19.06 18.18 28
184713 科翔 1.115 5.0693 4.580 -0.86% -1.48% 186.48 1.7436 34.40 09.65% 13.98 16.71 29
184712 科汇 1.115 4.5691 4.200 -1.12% -0.43% 192.87 2.1129 46.24 08.08% 13.84 14.52 30
500025 汉鼎 1.164 2.3156 2.054 -1.44% +2.39% 095.78 0.6819 29.45 11.30% 15.37 10.31 31
150002 优选 4.742 1.2613 1.080 -1.46% -0.64% 108.72 0.0054 00.43 14.37% 14.43 04.97 32
184700 鸿飞 0.447 3.4722 3.314 -1.01% +0.42% 188.13 1.4752 42.49 04.56% 07.38 04.83 33
184710 隆元 0.156 4.1438 3.988 -2.05% -0.67% 236.82 0.9356 22.58 03.76% 04.72 03.50 34
150001 进取 4.701 1.3963 1.322 -2.63% -1.42% 145.33 0.0335 02.40 05.32% 05.44 03.00 35
500007 景阳 0.162 4.1121 3.973 -2.14% +0.00% 214.80 1.7857 43.43 03.38% 05.55 -01.03 36
184719 融鑫 0.258 3.4972 3.383 -1.76% -1.60% 164.80 1.0763 30.78 03.27% 04.52 -01.15 37
184718 兴安 0.156 4.2108 4.209 -1.07% +0.00% 206.97 2.3280 55.29 00.04% 00.09 -29.94 38
500029 科讯 0.192 3.5423 3.681 -0.55% +0.00% 184.67 1.2772 36.06 -3.91% -5.80 -57.35 39

*兴安 科讯 景阳 停牌中

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