基金价值排名:5月16日

周评:汉盛,通乾,汉兴,连续两个月垄断三甲,是不可多得的好基金.本周通乾的表现值得赞赏.下周操作建议,加通乾,泰和;继续持有汉盛,汉兴,裕隆.

公式集(修订08年5月,考虑到短期封基最后一月进行封转开停牌,所以对最后一月的净价差幅的计算作了更细致的调整):
价值(标准)=(1+净价差幅)*(1+年增长)-1
价值(加权)=(1+净价差幅)*(1+周增)*Power(1+月增,0.75)*Power(1+季增,2/3)*Power(1+年增,0.75)-1
净价差幅:净值与价格相差的幅度,正值为"折价收益",负值为"溢价损失".有的排名表中称为"可涨幅".
净价差幅(标准)=(净值-价格)/价格
净价差幅(加权)=IF(到期日-今天> 365,净值/价格,POWER(净值/价格,IF(到期日-今天> 30,365/(到期日-今天),12)))
折价率公式:折价率(标准)=(净值-价格)/净值
净价差幅,折价率的换算关系:
净价差幅=折价率/(1-折价率)
折价率=净价差幅/(1+净价差幅)
净值增长率:衡量基金获利能力的指标.本表考察周,月,季,年4个周期的净值增长速度.
净值增长率公式:净值增长率=(现净值-初净值)/初净值
分过红的基金,初净值用"比例复权法"进行复权.
比例复权公式:
复权率=(登记日净值-分红)/登记日净值
复权净值=旧净值*复权率
复权价格=旧价格*复权率

长期封基:5月16日
总排名 升降 名称 代码 价格 净值 价值 净价差幅 周增长 月增长 季增长 年增长
01 +00 富国汉盛 500005 1.833 2.263 72.81% 23.48% 1.33% 15.40% -9.81% 46.08%
02 +03 融通通乾 500038 1.355 1.739 63.33% 28.35% 2.84% 11.93% -10.59% 31.10%
03 -01 富国汉兴 500015 1.346 1.768 60.03% 31.35% 0.91% 10.71% -11.35% 29.25%
04 +00 嘉实泰和 500002 0.946 1.129 58.62% 19.36% 2.02% 16.03% -11.37% 36.49%
06 +01 博时裕隆 184692 1.060 1.321 50.96% 24.60% 1.50% 9.72% -13.01% 30.62%
07 +01 大成景宏 184691 1.462 1.894 47.18% 29.51% 1.36% 13.28% -12.20% 15.42%
08 +12 长城久嘉 184722 0.869 1.025 43.96% 17.94% 2.53% 12.37% -12.46% 26.38%
09 +04 长盛同盛 184699 0.911 1.176 42.89% 29.07% 0.83% 15.93% -15.85% 13.90%
10 -04 华安安顺 500009 1.252 1.534 41.85% 22.50% 0.19% 10.70% -10.78% 21.26%
11 +14 鹏华普惠 184689 1.481 1.923 41.76% 29.85% 2.36% 13.95% -17.38% 13.31%
12 +00 华夏兴和 500018 1.039 1.343 40.35% 29.22% 1.09% 11.33% -12.99% 11.86%
13 +10 嘉实丰和 184721 0.764 0.947 39.99% 23.94% 2.73% 14.03% -12.44% 11.98%
14 +01 南方天元 184698 1.278 1.578 39.89% 23.50% 1.18% 12.59% -14.34% 18.48%
15 -06 华安安信 500003 1.554 1.880 38.38% 20.97% 0.92% 8.82% -11.35% 20.88%
16 -05 博时裕阳 500006 1.494 1.845 37.68% 23.51% 0.43% 13.26% -14.74% 16.92%
17 -03 易基科瑞 500056 1.093 1.380 36.92% 26.29% 0.81% 11.53% -14.26% 13.27%
18 -02 国泰金泰 500001 0.976 1.254 35.55% 28.46% 1.49% 10.22% -14.63% 9.99%
19 -02 银河银丰 500058 0.900 1.146 34.48% 27.33% 0.53% 12.91% -16.15% 10.62%
22 +00 长盛同益 184690 1.143 1.451 32.78% 26.97% 0.17% 13.67% -16.23% 9.06%
23 +09 大成景福 184701 1.137 1.512 32.02% 32.99% 1.69% 8.73% -16.19% 4.20%
26 +17 博时裕泽 184705 1.044 1.218 30.75% 16.62% 2.10% 11.61% -17.73% 20.73%
27 +02 鹏华普丰 184693 1.111 1.440 30.26% 29.61% 0.84% 11.34% -17.31% 5.87%
28 -10 南方开元 184688 1.099 1.272 30.08% 15.71% 0.95% 8.48% -12.96% 20.39%
29 -10 华夏兴华 500008 1.129 1.286 29.38% 13.89% 0.48% 8.97% -14.96% 24.83%
33 +14 宝盈鸿阳 184728 0.756 0.941 23.14% 24.52% 2.50% 9.67% -15.02% 0.45%
36 +00 国泰金鑫 500011 0.859 1.093 21.78% 27.23% 0.90% 8.23% -15.09% -0.40%
无 无 沪深300A 399300 3936 3936 5.13% 0.00% 1.47% 20.28% -18.22% 4.22%

转制封基:5月16日
总排名 升降 名称 代码 市价 净值 价值 净价差幅 周增长 月增长 季增长 年增长 到期日
05 -02 易基科翔 184713 2.217 2.381 59.68% 7.38% 2.48% 16.41% -8.94% 42.98% 08-12-13
21 -11 富国汉鼎 500025 1.636 1.771 39.73% 8.23% 0.83% 13.07% -10.22% 27.02% 08-12-31
20 +04 易基科汇 184712 1.695 1.789 39.69% 5.52% 1.86% 15.26% -10.97% 29.40% 08-12-13
25 -04 国泰金盛 184703 1.336 1.522 30.83% 13.90% 0.89% 11.00% -15.70% 24.66% 09-11-30
41 -11 银华天华 184706 0.954 1.077 18.09% 12.85% 0.34% 9.06% -14.24% 11.17% 09-7-11
53 +07 大成优选 150002 0.761 0.853 9.04% 12.09% 2.03% 14.12% -19.05% -0.77% 新封基
无 无 沪深300A 399300 3936 3936 5.13% 0.00% 1.47% 20.28% -18.22% 4.22% 主板指数
62 +02 瑞福进取 150001 0.969 0.799 -1.71% -17.54% 4.99% 49.35% -21.28% -1.89% 新封基

上市开基:5月16日
总排名 升降 名称 代码 价格 净值 价值 净价差幅 周增长 月增长 季增长 年增长
24 +07 中银中国 163801 1.567 1.591 30.89% 1.54% 2.92% 16.12% -9.47% 27.01%
30 -04 兴业趋势 163402 1.165 1.172 26.80% 0.60% 1.06% 12.10% -9.21% 30.50%
31 +04 博时主题 160505 2.002 2.022 24.45% 1.00% 1.40% 12.52% -15.11% 33.31%
32 +09 鹏华价值 160607 0.890 0.895 23.81% 0.56% 2.76% 18.23% -13.69% 22.69%
34 +00 长城久富 162006 1.509 1.516 23.05% 0.45% 2.38% 12.39% -10.80% 25.12%
35 -08 华夏行业 160314 0.872 0.876 22.46% 0.46% 0.46% 13.91% -10.15% 24.97%
37 -04 华夏蓝筹 160311 1.218 1.221 19.97% 0.25% 0.83% 14.22% -10.35% 21.25%
38 -10 富国天惠 161005 1.440 1.448 19.22% 0.53% -0.01% 12.25% -14.84% 29.00%
39 +06 广发小盘 162703 2.281 2.295 18.72% 0.63% 2.12% 21.64% -14.21% 14.21%
40 -01 景顺鼎益 162605 1.167 1.175 18.12% 0.69% 1.56% 12.55% -14.28% 23.49%
42 +04 融通领先 161610 1.151 1.161 17.24% 0.87% 2.38% 12.85% -14.88% 21.10%
43 -06 招商成长 161706 1.525 1.515 16.70% -0.64% 1.36% 16.13% -14.55% 20.53%
44 -04 南方积配 160105 1.331 1.341 13.64% 0.72% 0.91% 9.77% -15.36% 22.61%
45 +05 巨田资源 163302 1.623 1.633 13.50% 0.62% 2.62% 14.83% -14.85% 13.96%
46 +02 鹏华动力 160610 1.604 1.616 13.19% 0.75% 1.89% 12.86% -17.95% 20.35%
47 -03 南方高增 160106 2.291 2.288 11.91% -0.14% 0.56% 13.01% -18.34% 22.42%
48 -06 华夏中小板159902 2.442 2.442 11.81% 0.00% 1.41% 17.52% -14.94% 11.92%
49 +05 易基深100 159901 4.140 4.160 11.70% 0.48% 1.91% 18.89% -18.75% 13.59%
50 +01 中欧趋势 166001 1.266 1.279 11.61% 1.00% 0.94% 14.36% -16.64% 15.98%
51 -13 万家公用 161903 0.837 0.837 10.27% 0.01% 0.07% 20.27% -14.17% 8.38%
52 +00 鹏华治理 160611 1.124 1.133 9.42% 0.80% 1.71% 15.26% -17.78% 12.62%
54 +01 华安沪180 510180 8.646 8.687 7.23% 0.47% 1.18% 19.77% -17.33% 6.17%
55 -02 景顺资源 162607 0.898 0.905 6.37% 0.78% 1.23% 15.14% -15.34% 6.48%
56 +01 华夏沪50 510050 2.990 2.997 6.12% 0.23% 1.01% 18.32% -18.14% 7.50%
无 无 沪深300A 399300 3936 3936 5.13% 0.00% 1.47% 20.28% -18.22% 4.22%
57 +04 华泰沪红利510880 3.344 3.353 4.23% 0.27% 2.19% 28.07% -19.71% -2.92%
58 -09 荷银效率 162207 0.824 0.828 4.16% 0.51% 0.50% 10.07% -15.91% 10.40%
59 +00 嘉实300L 160706 0.998 0.995 3.21% -0.30% 1.43% 19.30% -17.15% 1.82%
60 +02 融通巨潮 161607 1.210 1.220 0.85% 0.83% 0.99% 17.26% -17.75% 0.16%
61 -05 长盛同智 160805 0.995 1.004 0.46% 0.89% 0.34% 10.55% -18.17% 6.99%
63 -05 天治核心 163503 0.688 0.692 -2.43% 0.61% 1.42% 15.83% -17.34% -3.67%
64 -01 大成创新 160910 0.945 0.951 -6.56% 0.63% 1.49% 11.10% -21.66% -0.69%