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网易财经1月4日讯 2010年中国证券投资基金业绩出炉，以下是封闭式基金业绩排名：
| 净值数据截止日期：2010-12-31 | 数据来源：中国银河证券基金研究中心 | |||||||
| 序号 | 基金代码 | 基金简称 | 基金成立日期 | 净值 | 2010年净值增长率(%) | 成立以来累计净值增长率(%) | 成立以来运作时间(年) | 成立以来年化平均净值增长率(%) |
| 封闭式基金 | ||||||||
| 1 | 184721 | 嘉实丰和封闭 | 2002-3-22 | 1.2516 | 24.89% | 447.90% | 8.79 | 21.36% |
| 2 | 150011 | 国泰估值进取封闭 | 2010-2-10 | 1.229 | 22.90% | 22.90% | 0.89 | -- |
| 3 | 500038 | 融通通乾封闭 | 2001-8-29 | 1.6478 | 20.74% | 394.90% | 9.35 | 18.66% |
| 4 | 184701 | 大成景福封闭 | 1999-12-30 | 1.5013 | 20.32% | 311.75% | 11.01 | 13.71% |
| 5 | 161010 | 富国天丰强化债券封闭 | 2008-10-24 | 1.054 | 16.27% | 29.98% | 2.19 | 12.72% |
| 6 | 150002 | 大成优选封闭 | 2007-8-1 | 1.069 | 15.78% | 12.57% | 3.42 | 3.52% |
| 7 | 500002 | 嘉实泰和封闭 | 1999-4-8 | 1.2996 | 15.41% | 750.92% | 11.74 | 20.00% |
| 8 | 160212 | 国泰估值优势可分离封闭 | 2010-2-10 | 1.14 | 14.00% | 14.00% | 0.89 | -- |
| 9 | 500001 | 国泰金泰封闭 | 1998-3-27 | 1.3596 | 9.69% | 585.70% | 12.78 | 16.26% |
| 10 | 184699 | 长盛同盛封闭 | 1999-11-5 | 1.3426 | 8.89% | 346.23% | 11.17 | 14.33% |
| 11 | 500056 | 易方达科瑞封闭 | 2002-3-12 | 1.2354 | 8.59% | 435.85% | 8.81 | 20.98% |
| 12 | 184689 | 鹏华普惠封闭 | 1999-1-6 | 1.3731 | 7.57% | 488.84% | 12 | 15.93% |
| 13 | 161813 | 银华信用债券封闭 | 2010-6-29 | 1.067 | 6.70% | 6.70% | 0.51 | -- |
| 14 | 150006 | 长盛同庆封闭A | 2009-5-12 | 1.092 | 5.41% | 9.20% | 1.64 | 5.51% |
| 15 | 150010 | 国泰估值优先封闭 | 2010-2-10 | 1.051 | 5.10% | 5.10% | 0.89 | -- |
| 16 | 500003 | 华安安信封闭 | 1998-6-22 | 1.3355 | 5.05% | 934.31% | 12.54 | 20.48% |
| 17 | 500005 | 富国汉盛封闭 | 1999-5-10 | 1.6231 | 4.52% | 533.24% | 11.66 | 17.16% |
| 18 | 500009 | 华安安顺封闭 | 1999-6-15 | 1.3744 | 3.79% | 780.52% | 11.56 | 20.71% |
| 19 | 150003 | 建信优势动力封闭 | 2008-3-19 | 0.971 | 3.74% | -2.90% | 2.79 | -1.05% |
| 20 | 500008 | 华夏兴华封闭 | 1998-4-28 | 1.21 | 3.51% | 1245.02% | 12.69 | 22.73% |
| 21 | 184688 | 南方开元封闭 | 1998-3-27 | 1.0963 | 3.16% | 648.45% | 12.78 | 17.06% |
| 22 | 161713 | 招商信用添利债券封闭 | 2010-6-25 | 1.01 | 3.16% | 3.16% | 0.52 | -- |
| 23 | 500058 | 银河银丰封闭 | 2002-8-15 | 1.213 | 3.05% | 351.47% | 8.39 | 19.69% |
| 24 | 184691 | 大成景宏封闭 | 1999-5-4 | 1.4172 | 2.92% | 466.04% | 11.67 | 16.01% |
| 25 | 184722 | 长城久嘉封闭 | 2002-7-5 | 1.0756 | 2.92% | 380.78% | 8.5 | 20.29% |
| 26 | 500006 | 博时裕阳封闭 | 1998-7-25 | 1.1171 | 1.90% | 755.31% | 12.45 | 18.82% |
| 27 | 500011 | 国泰金鑫封闭 | 1999-10-21 | 1.248 | 1.23% | 313.72% | 11.21 | 13.51% |
| 28 | 150020 | 富国汇利债券封闭A | 2010-9-9 | 1.012 | 1.20% | 1.20% | 0.31 | -- |
| 29 | 161115 | 易方达岁丰添利债券封闭 | 2010-11-9 | 1.01 | 1.00% | 1.00% | 0.15 | -- |
| 30 | 150025 | 大成景丰分级债券封闭A | 2010-10-15 | 1.009 | 0.90% | 0.90% | 0.21 | -- |
| 31 | 160617 | 鹏华丰润债券封闭 | 2010-12-2 | 1.003 | 0.30% | 0.30% | 0.08 | -- |
| 32 | 164207 | 天弘添利分级债券A | 2010-12-3 | 1.003 | 0.30% | 0.30% | 0.08 | -- |
| 33 | 164206 | 天弘添利分级债券封闭 | 2010-12-3 | 1.003 | 0.30% | 0.30% | 0.08 | -- |
| 34 | 150027 | 天弘添利分级债券B | 2010-12-3 | 1.003 | 0.30% | 0.30% | 0.08 | -- |
| 35 | 121007 | 国投瑞银瑞福优先封闭 | 2007-7-17 | 0.946 | 0.00% | -0.31% | 3.46 | -0.09% |
| 36 | 166008 | 中欧增强回报债券封闭 | 2010-12-2 | 0.9996 | -0.04% | -0.04% | 0.08 | -- |
| 37 | 165509 | 信诚增强收益债券封闭 | 2010-9-29 | 0.999 | -0.10% | -0.10% | 0.26 | -- |
| 38 | 160915 | 大成景丰分级债券封闭 | 2010-10-15 | 0.998 | -0.20% | -0.20% | 0.21 | -- |
| 39 | 164105 | 华富强化回报债券封闭 | 2010-9-8 | 0.997 | -0.30% | -0.30% | 0.32 | -- |
| 40 | 161014 | 富国汇利分级债券封闭 | 2010-9-9 | 0.996 | -0.40% | -0.40% | 0.31 | -- |
| 41 | 184690 | 长盛同益封闭 | 1999-4-8 | 1.2337 | -2.41% | 612.97% | 11.74 | 18.21% |
| 42 | 184698 | 南方天元封闭 | 1999-8-25 | 1.1399 | -2.54% | 477.19% | 11.36 | 16.68% |
| 43 | 184692 | 博时裕隆封闭 | 1999-6-15 | 1.1957 | -2.78% | 512.24% | 11.56 | 16.97% |
| 44 | 184705 | 博时裕泽封闭 | 2000-3-27 | 1.1637 | -2.78% | 383.50% | 10.77 | 15.75% |
| 45 | 150026 | 大成景丰分级债券封闭B | 2010-10-15 | 0.972 | -2.80% | -2.80% | 0.21 | -- |
| 46 | 184728 | 宝盈鸿阳封闭 | 2001-12-10 | 0.8388 | -2.96% | 136.52% | 9.07 | 9.96% |
| 47 | 121099 | 国投瑞银瑞福分级封闭 | 2007-7-17 | 0.848 | -3.42% | -4.53% | 3.46 | -1.33% |
| 48 | 184693 | 鹏华普丰封闭 | 1999-7-14 | 1.1912 | -4.06% | 282.98% | 11.48 | 12.41% |
| 49 | 160806 | 长盛同庆封闭 | 2009-5-12 | 1.064 | -4.06% | 6.40% | 1.64 | 3.85% |
| 50 | 150021 | 富国汇利债券封闭B | 2010-9-9 | 0.959 | -4.10% | -4.10% | 0.31 | -- |
| 51 | 500018 | 华夏兴和封闭 | 1999-7-14 | 1.1928 | -5.32% | 365.33% | 11.48 | 14.33% |
| 52 | 500015 | 富国汉兴封闭 | 1999-12-30 | 1.1916 | -6.96% | 199.45% | 11.01 | 10.47% |
| 53 | 150001 | 国投瑞银瑞福进取封闭 | 2007-7-17 | 0.751 | -7.40% | -10.87% | 3.46 | -3.27% |
| 54 | 150007 | 长盛同庆封闭B | 2009-5-12 | 1.045 | -9.76% | 4.50% | 1.64 | 2.72% |
| 平均 | 3.85% | -- | -- | -- | ||||
本文来源：网易财经
责任编辑：
王晓易_NE0011
