代码 名称 现价 净值 除权价格 除权净值 折价率 除权折价率
184728 鸿阳 0.925 1.4561 0.6756 1.2067 36.47% 44.01%
184692 裕隆 0.957 1.5106 0.7282 1.2818 36.65% 43.19%
500018 兴和 0.968 1.4840 0.6864 1.2024 34.77% 42.91%
184698 天元 1.083 1.6525 0.7639 1.3334 34.46% 42.71%
500038 通乾 0.913 1.4540 0.7560 1.2970 37.21% 41.71%
184693 普丰 0.967 1.5165 0.7754 1.3249 36.23% 41.47%
500005 汉盛 1.038 1.6052 0.8102 1.3774 35.34% 41.18%
184688 开元 1.074 1.6231 0.7871 1.3362 33.83% 41.09%
184699 同盛 0.860 1.3814 0.7546 1.2760 37.74% 40.86%
184690 同益 1.065 1.6466 0.8469 1.4285 35.32% 40.71%
184721 丰和 0.988 1.5470 0.8174 1.3764 36.13% 40.61%
500006 裕阳 1.013 1.5528 0.7962 1.3360 34.76% 40.40%
184701 景福 0.864 1.3714 0.7515 1.2589 37.00% 40.31%
500056 科瑞 1.207 1.7859 0.8913 1.4702 32.42% 39.38%
500009 安顺 1.237 1.7482 0.7963 1.3075 29.24% 39.10%
184722 久嘉 1.221 1.7364 0.8047 1.3201 29.68% 39.04%
184691 景宏 0.897 1.4353 0.8456 1.3839 37.50% 38.90%
500003 安信 1.128 1.7055 0.9247 1.5022 33.86% 38.44%
184689 普惠 0.980 1.5248 0.8759 1.4207 35.73% 38.35%
500015 汉兴 0.787 1.2507 0.7478 1.2115 37.08% 38.27%
500002 泰和 1.015 1.5326 0.8671 1.3847 33.77% 37.38%
500011 金鑫 0.911 1.4007 0.8468 1.3365 34.96% 36.64%
500058 银丰 0.970 1.4240 0.8082 1.2622 31.88% 35.97%
500001 金泰 1.115 1.6334 0.9328 1.4512 31.74% 35.72%
500008 兴华 1.253 1.7277 0.9412 1.4159 27.48% 33.53%
184705 裕泽 1.170 1.6036 0.9482 1.3818 27.04% 31.38%
184706 天华 1.020 1.3500 0.8690 1.1990 24.44% 27.52%
184700 鸿飞 1.150 1.4265 0.9559 1.2324 19.38% 22.44%
500025 汉鼎 1.184 1.4829 1.0869 1.3858 20.16% 21.57%
184703 金盛 1.412 1.7381 1.1907 1.5168 18.76% 21.50%
500007 景阳 1.508 1.7846 1.0940 1.3706 15.50% 20.18%
184719 融鑫 1.422 1.7094 1.2182 1.5056 16.81% 19.09%
184712 科汇 1.738 2.0176 1.2464 1.5260 13.86% 18.32%
184713 科翔 1.739 2.0564 1.4601 1.7775 15.43% 17.86%
500029 科讯 1.550 1.8070 1.2247 1.4817 14.22% 17.34%
184710 隆元 1.154 1.3739 1.0954 1.3153 16.01% 16.72%
500039 同德 1.496 1.7151 1.0968 1.3159 12.77% 16.65%
184696 裕华 1.406 1.6183 1.0670 1.2793 13.12% 16.60%
184718 兴安 1.454 1.6652 1.0846 1.2958 12.68% 16.30%
184709 安久 1.254 1.4724 1.1627 1.3811 14.83% 15.81%
184711 普华 1.145 1.3041 0.9886 1.1477 12.20% 13.86%
184695 景博 1.186 1.3526 1.0413 1.2079 12.32% 13.79%
500010 金元 1.449 1.6519 1.2865 1.4894 12.28% 13.62%
500016 裕元 1.346 1.5284 1.1790 1.3614 11.93% 13.40%
184738 通宝 1.266 1.4382 1.1367 1.3089 11.97% 13.16%
500013 安瑞 1.282 1.4405 1.0692 1.2277 11.00% 12.91%
500035 汉博 1.413 1.6016 1.2779 1.4665 11.78% 12.86%
184708 兴科 1.536 1.6942 1.1213 1.2795 9.34% 12.36%
500019 普润 1.438 1.6029 1.2473 1.4122 10.29% 11.68%
500021 金鼎 1.406 1.5440 1.1621 1.3001 8.94% 10.61%
500017 景业 1.309 1.4237 1.0320 1.1467 8.06% 10.00%
184720 久富 1.670 1.7997 1.2650 1.3947 7.21% 9.30%
184702 同智 1.548 1.6682 1.1913 1.3115 7.21% 9.17%
184728 鸿阳 0.925 1.4561 0.6756 1.2067 36.47% 44.01%
184692 裕隆 0.957 1.5106 0.7282 1.2818 36.65% 43.19%
500018 兴和 0.968 1.4840 0.6864 1.2024 34.77% 42.91%
184698 天元 1.083 1.6525 0.7639 1.3334 34.46% 42.71%
500038 通乾 0.913 1.4540 0.7560 1.2970 37.21% 41.71%
184693 普丰 0.967 1.5165 0.7754 1.3249 36.23% 41.47%
500005 汉盛 1.038 1.6052 0.8102 1.3774 35.34% 41.18%
184688 开元 1.074 1.6231 0.7871 1.3362 33.83% 41.09%
184699 同盛 0.860 1.3814 0.7546 1.2760 37.74% 40.86%
184690 同益 1.065 1.6466 0.8469 1.4285 35.32% 40.71%
184721 丰和 0.988 1.5470 0.8174 1.3764 36.13% 40.61%
500006 裕阳 1.013 1.5528 0.7962 1.3360 34.76% 40.40%
184701 景福 0.864 1.3714 0.7515 1.2589 37.00% 40.31%
500056 科瑞 1.207 1.7859 0.8913 1.4702 32.42% 39.38%
500009 安顺 1.237 1.7482 0.7963 1.3075 29.24% 39.10%
184722 久嘉 1.221 1.7364 0.8047 1.3201 29.68% 39.04%
184691 景宏 0.897 1.4353 0.8456 1.3839 37.50% 38.90%
500003 安信 1.128 1.7055 0.9247 1.5022 33.86% 38.44%
184689 普惠 0.980 1.5248 0.8759 1.4207 35.73% 38.35%
500015 汉兴 0.787 1.2507 0.7478 1.2115 37.08% 38.27%
500002 泰和 1.015 1.5326 0.8671 1.3847 33.77% 37.38%
500011 金鑫 0.911 1.4007 0.8468 1.3365 34.96% 36.64%
500058 银丰 0.970 1.4240 0.8082 1.2622 31.88% 35.97%
500001 金泰 1.115 1.6334 0.9328 1.4512 31.74% 35.72%
500008 兴华 1.253 1.7277 0.9412 1.4159 27.48% 33.53%
184705 裕泽 1.170 1.6036 0.9482 1.3818 27.04% 31.38%
184706 天华 1.020 1.3500 0.8690 1.1990 24.44% 27.52%
184700 鸿飞 1.150 1.4265 0.9559 1.2324 19.38% 22.44%
500025 汉鼎 1.184 1.4829 1.0869 1.3858 20.16% 21.57%
184703 金盛 1.412 1.7381 1.1907 1.5168 18.76% 21.50%
500007 景阳 1.508 1.7846 1.0940 1.3706 15.50% 20.18%
184719 融鑫 1.422 1.7094 1.2182 1.5056 16.81% 19.09%
184712 科汇 1.738 2.0176 1.2464 1.5260 13.86% 18.32%
184713 科翔 1.739 2.0564 1.4601 1.7775 15.43% 17.86%
500029 科讯 1.550 1.8070 1.2247 1.4817 14.22% 17.34%
184710 隆元 1.154 1.3739 1.0954 1.3153 16.01% 16.72%
500039 同德 1.496 1.7151 1.0968 1.3159 12.77% 16.65%
184696 裕华 1.406 1.6183 1.0670 1.2793 13.12% 16.60%
184718 兴安 1.454 1.6652 1.0846 1.2958 12.68% 16.30%
184709 安久 1.254 1.4724 1.1627 1.3811 14.83% 15.81%
184711 普华 1.145 1.3041 0.9886 1.1477 12.20% 13.86%
184695 景博 1.186 1.3526 1.0413 1.2079 12.32% 13.79%
500010 金元 1.449 1.6519 1.2865 1.4894 12.28% 13.62%
500016 裕元 1.346 1.5284 1.1790 1.3614 11.93% 13.40%
184738 通宝 1.266 1.4382 1.1367 1.3089 11.97% 13.16%
500013 安瑞 1.282 1.4405 1.0692 1.2277 11.00% 12.91%
500035 汉博 1.413 1.6016 1.2779 1.4665 11.78% 12.86%
184708 兴科 1.536 1.6942 1.1213 1.2795 9.34% 12.36%
500019 普润 1.438 1.6029 1.2473 1.4122 10.29% 11.68%
500021 金鼎 1.406 1.5440 1.1621 1.3001 8.94% 10.61%
500017 景业 1.309 1.4237 1.0320 1.1467 8.06% 10.00%
184720 久富 1.670 1.7997 1.2650 1.3947 7.21% 9.30%
184702 同智 1.548 1.6682 1.1913 1.3115 7.21% 9.17%
附注:这里是转贴的一位投资基金朋友统计的数据.未逐一复核.如果你参考或者运用,请自己复核,务必准确才好.
这个排行仅仅运用已知前三个季度的收益数据,没有考虑第四季度收益预期,基金的股票仓位品种,基金经理的操作风格,基金公司的道德风险等因素,而且明年的分红又是"不低于全年可分配收益的90%(不是100%!而且可以在90%到100%之间.)".所以,选择投资目标时,已经实现的数据只能参考,不能单凭这些就做决策.
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