封基 封闭式基金价值排行榜 2009-02-27 15:00（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 除权折% 修正折/年 名
500038 通乾 7.504 1.280 0.899 -4.37% -7.70% 22.20 +0.25 29.74% +2.53% 31.85% +2.06 01
500006 裕阳 4.405 1.379 1.070 -5.50% -6.14% 16.84 +0.54 22.40% +0.53% 26.69% +1.85 02
500005 汉盛 5.197 1.533 1.133 -4.75% -7.21% 15.46 +0.37 26.08% +1.96% 30.72% +1.65 03
500008 兴华 4.164 1.087 0.803 -4.83% -6.63% 25.03 +0.10 26.09% +1.43% 26.09% +1.60 04
500015 汉兴 5.838 1.259 0.871 -4.48% -8.89% 14.03 +0.26 30.81% +3.35% 36.06% +1.47 05
500009 安顺 5.296 1.257 0.909 -6.84% -9.73% 21.04 +0.16 27.68% +2.32% 27.68% +1.43 06
184692 裕隆 5.296 1.036 0.730 -6.05% -8.52% 24.10 -0.22 29.54% +1.90% 29.54% +1.40 07
184703 金盛 0.756 1.151 1.060 -6.33% -5.36% 18.32 -0.00 07.89% -0.94% 07.89% +1.18 08
184691 景宏 5.181 1.299 0.920 -6.71% -10.8% 11.17 +0.26 29.18% +3.22% 31.78% +1.17 09
184698 天元 5.493 1.137 0.777 -6.09% -10.4% 15.71 +0.24 31.67% +3.27% 31.76% +1.13 10
500003 安信 4.315 1.382 1.123 -6.52% -4.10% 14.16 +0.38 18.72% -2.05% 22.24% +1.09 11
184706 天华 0.367 0.789 0.731 -7.44% -7.82% 08.43 +0.00 07.38% +0.38% 07.37% +1.00 12
184705 裕泽 2.255 0.891 0.750 -5.22% -6.48% 14.88 -0.14 15.79% +1.14% 15.79% +0.75 13
184701 景福 5.838 1.103 0.725 -6.64% -8.58% 10.20 +0.12 34.25% +1.39% 34.25% +0.70 14
184693 普丰 5.375 1.047 0.694 -4.47% -7.59% 11.27 +0.17 33.72% +2.24% 33.72% +0.67 15
184690 同益 5.110 1.016 0.710 -5.51% -7.07% 12.33 +0.19 30.13% +1.18% 30.12% +0.64 16
184689 普惠 4.858 1.283 0.905 -6.17% -8.95% 07.52 +0.20 29.46% +2.16% 30.65% +0.59 17
500018 兴和 5.375 0.957 0.648 -6.36% -8.22% 10.92 +0.01 32.31% +1.37% 32.31% +0.55 18
500001 金泰 4.077 0.896 0.644 -5.60% -7.20% 12.52 -0.11 28.14% +1.24% 28.14% +0.51 19
500011 金鑫 5.647 0.817 0.544 -5.54% -7.80% 16.11 -0.10 33.44% +1.63% 33.44% +0.39 20
500056 科瑞 8.038 1.008 0.686 -7.50% -9.62% 11.89 -0.03 31.94% +1.60% 31.94% +0.38 21
500058 银丰 8.466 0.880 0.590 -4.76% -8.39% 15.70 -0.00 32.96% +2.65% 32.95% +0.27 22
500002 泰和 5.110 0.767 0.561 -6.84% -7.73% 14.89 -0.28 26.81% +0.70% 26.81% +0.03 23
184688 开元 4.079 0.824 0.653 -8.77% -9.43% 06.68 -0.01 20.72% +0.58% 20.72% -0.02 24
184721 丰和 8.066 0.739 0.501 -5.92% -10.5% 20.44 -0.33 32.22% +3.50% 32.22% -0.09 25
184699 同盛 5.685 0.803 0.530 -6.64% -10.2% 09.08 -0.07 34.00% +2.60% 34.00% -0.16 26
150003 建信 4.101 0.621 0.501 -7.59% -8.74% 11.55 -0.14 19.32% +1.02% 19.32% -0.26 27
150002 优选 3.565 0.589 0.450 -5.31% -7.22% 11.55 -0.13 23.60% +1.57% 23.60% -0.29 28
184722 久嘉 8.351 0.706 0.493 -6.04% -7.16% 12.55 -0.27 30.14% +0.84% 30.14% -0.70 29
184728 鸿阳 7.786 0.684 0.458 -1.54% -7.29% 10.75 -0.26 33.02% +4.15% 33.02% -0.97 30
150001 进取 3.446 0.330 0.437 -10.57% -10.5% 00.00 +0.00 -32.4% -0.17% -32.4% -7.34 31
雪中花,挡不住的风情!