|
基金规模
|
基金名称
|
中信评级(1年)
|
收盘价
|
本周涨跌
|
本年累计收益
|
单位净值
|
净值收益
|
本年累计净值收益
|
折价率
|
本周 换手率
|
本年累计换手率
|
30 |
基金普丰 |
★★ |
0.53 |
-1.85% |
-4.33% |
0.8782 |
1.09% |
-0.94% |
-39.65% |
0.64% |
1.02% |
30 |
基金裕隆 |
★ |
0.579 |
-1.19% |
-3.34% |
0.957 |
0.71% |
-0.90% |
-39.50% |
0.81% |
1.40% |
30 |
基金同盛 |
★ |
0.542 |
-1.28% |
-4.91% |
0.8951 |
1.31% |
-1.18% |
-39.45% |
0.27% |
0.73% |
30 |
基金丰和 |
★★★ |
0.615 |
-0.97% |
-4.06% |
1.0153 |
1.14% |
-0.62% |
-39.43% |
0.68% |
1.34% |
20 |
基金同益 |
★ |
0.585 |
-1.02% |
-3.78% |
0.9507 |
1.21% |
-0.83% |
-38.47% |
0.39% |
0.80% |
20 |
基金泰和 |
★★ |
0.596 |
-2.61% |
-4.03% |
0.9674 |
0.98% |
-2.65% |
-38.39% |
0.54% |
0.93% |
30 |
基金景福 |
★★ |
0.55 |
-3.34% |
-6.94% |
0.8924 |
0.60% |
-2.50% |
-38.37% |
0.58% |
0.87% |
30 |
基金金鑫 |
★★★ |
0.606 |
-0.16% |
-1.30% |
0.9822 |
1.01% |
-0.23% |
-38.30% |
0.20% |
0.37% |
20 |
基金久嘉 |
★★★ |
0.625 |
-0.64% |
-2.19% |
1.0129 |
0.84% |
-0.70% |
-38.30% |
0.46% |
0.80% |
20 |
基金鸿阳 |
★★★ |
0.58 |
-0.51% |
-4.29% |
0.936 |
1.19% |
-1.50% |
-38.03% |
0.19% |
0.46% |
20 |
基金汉盛 |
★★★ |
0.613 |
0.16% |
-1.45% |
0.9805 |
0.73% |
-1.15% |
-37.48% |
0.26% |
0.55% |
25 |
基金天华 |
★★ |
0.526 |
-1.31% |
-4.01% |
0.8403 |
0.62% |
-1.14% |
-37.40% |
0.91% |
1.28% |
20 |
基金景宏 |
★★★ |
0.541 |
-0.73% |
-6.56% |
0.8631 |
1.08% |
-0.47% |
-37.32% |
0.51% |
1.07% |
20 |
基金普惠 |
★ |
0.584 |
-0.51% |
-3.63% |
0.9313 |
0.75% |
-1.07% |
-37.29% |
0.28% |
0.50% |
30 |
基金兴和 |
★★ |
0.6 |
-1.48% |
-3.07% |
0.9504 |
0.52% |
-2.24% |
-36.87% |
0.15% |
0.34% |
30 |
基金安顺 |
★★★★ |
0.639 |
-0.93% |
-4.63% |
1.0056 |
0.71% |
-0.53% |
-36.46% |
0.12% |
0.30% |
30 |
基金天元 |
★★★ |
0.663 |
-0.30% |
-2.07% |
1.0413 |
1.10% |
-0.91% |
-36.33% |
0.14% |
0.37% |
20 |
基金通乾 |
★★★ |
0.644 |
0.31% |
-2.87% |
1.0065 |
0.34% |
-2.07% |
-36.02% |
0.26% |
0.50% |
30 |
基金汉兴 |
★★★ |
0.559 |
-0.36% |
-4.44% |
0.8704 |
0.44% |
-1.27% |
-35.78% |
0.26% |
0.64% |
20 |
基金金泰 |
★★★★ |
0.661 |
-0.15% |
-1.34% |
1.0283 |
1.29% |
-0.76% |
-35.72% |
0.18% |
0.37% |
20 |
基金安信 |
★★★★ |
0.654 |
0.15% |
-3.82% |
1.0171 |
1.03% |
-0.05% |
-35.70% |
0.19% |
0.42% |
20 |
基金开元 |
★★★ |
0.661 |
-1.64% |
-4.06% |
1.018 |
0.83% |
-1.40% |
-35.07% |
0.19% |
0.48% |
30 |
基金银丰 |
★★ |
0.652 |
-1.06% |
-3.12% |
0.997 |
0.81% |
-1.29% |
-34.60% |
1.11% |
1.96% |
30 |
基金科瑞 |
★★★★ |
0.743 |
-0.27% |
-3.76% |
1.1264 |
0.96% |
-0.60% |
-34.04% |
1.17% |
2.41% |
20 |
基金裕阳 |
★★★★ |
0.69 |
-0.29% |
-2.68% |
1.0441 |
0.78% |
-0.55% |
-33.91% |
0.23% |
0.43% |
10 |
基金景阳 |
★★ |
0.702 |
-0.43% |
-1.54% |
0.9665 |
0.51% |
-0.95% |
-27.37% |
0.86% |
1.53% |
10 |
基金景博 |
★★ |
0.66 |
1.38% |
-1.20% |
0.8873 |
-0.24% |
-2.19% |
-25.62% |
0.56% |
1.37% |
20 |
基金兴华 |
★★★ |
0.877 |
-0.23% |
-1.79% |
1.1321 |
0.79% |
-2.10% |
-22.53% |
0.35% |
0.74% |
15 |
基金裕元 |
★★★ |
0.866 |
1.05% |
0.35% |
1.1029 |
0.65% |
-0.07% |
-21.48% |
0.86% |
1.64% |
5 |
基金鸿飞 |
★★★ |
0.716 |
-0.56% |
-3.50% |
0.9798 |
0.82% |
-0.99% |
-26.92% |
1.08% |
2.01% |
5 |
基金金盛 |
★★★★ |
0.74 |
0.14% |
-2.50% |
1.0036 |
0.85% |
-1.58% |
-26.27% |
0.94% |
2.47% |
5 |
基金汉鼎 |
★★★★ |
0.669 |
-0.15% |
-2.90% |
0.8826 |
1.16% |
-1.14% |
-24.20% |
0.38% |
0.74% |
5 |
基金裕泽 |
★★★★★ |
0.895 |
0.56% |
-1.86% |
1.1784 |
0.81% |
-1.62% |
-24.05% |
0.70% |
2.04% |
8 |
基金科讯 |
★★★★ |
0.861 |
0.58% |
-1.49% |
1.1321 |
1.13% |
-1.26% |
-23.95% |
0.89% |
1.52% |
8 |
基金融鑫 |
★ |
0.893 |
0.68% |
0.11% |
1.1681 |
0.91% |
-0.41% |
-23.55% |
0.52% |
1.40% |
5 |
基金景业 |
★★★ |
0.651 |
0.31% |
-1.66% |
0.8501 |
0.88% |
-0.53% |
-23.42% |
2.47% |
3.48% |
5 |
基金兴安 |
★★★ |
0.768 |
0.00% |
-2.04% |
0.9866 |
0.68% |
-0.74% |
-22.16% |
0.41% |
1.08% |
8 |
基金科翔 |
★★★★★ |
0.962 |
0.00% |
-2.63% |
1.2352 |
1.47% |
-1.23% |
-22.12% |
0.66% |
1.33% |
5 |
基金隆元 |
★★★ |
0.678 |
0.89% |
-2.87% |
0.8604 |
1.14% |
-0.93% |
-21.20% |
0.37% |
0.83% |
5 |
基金同德 |
★★★★★ |
0.848 |
0.36% |
-0.47% |
1.0736 |
0.88% |
-1.12% |
-21.01% |
1.56% |
3.48% |
5 |
基金裕华 |
★★★ |
0.84 |
0.48% |
-0.59% |
1.0579 |
1.07% |
-0.04% |
-20.60% |
0.21% |
1.04% |
5 |
基金普华 |
★ |
0.583 |
0.00% |
-1.85% |
0.7297 |
1.08% |
-0.88% |
-20.10% |
0.44% |
0.87% |
5 |
基金金鼎 |
★★★ |
0.748 |
0.40% |
-0.27% |
0.9335 |
0.77% |
-0.94% |
-19.87% |
0.62% |
1.03% |
5 |
基金安久 |
★★ |
0.689 |
-0.86% |
-0.86% |
0.8592 |
1.19% |
-1.29% |
-19.81% |
0.41% |
0.65% |
8 |
基金科汇 |
★★★★★ |
1.114 |
0.54% |
-0.71% |
1.3866 |
0.95% |
-1.11% |
-19.66% |
1.25% |
3.09% |
5 |
基金普润 |
★★★ |
0.716 |
1.13% |
0.85% |
0.8905 |
1.18% |
-0.57% |
-19.60% |
1.21% |
1.55% |
5 |
基金通宝 |
★★★★ |
0.738 |
1.10% |
0.27% |
0.9152 |
0.67% |
-2.04% |
-19.36% |
0.63% |
1.48% |
5 |
基金汉博 |
★★★★ |
0.731 |
1.39% |
0.69% |
0.9026 |
0.70% |
-1.43% |
-19.01% |
1.03% |
1.95% |
5 |
基金同智 |
★★★★★ |
0.874 |
-0.11% |
-0.91% |
1.0786 |
1.50% |
-0.91% |
-18.97% |
0.33% |
0.96% |
5 |
基金金元 |
★★★★ |
0.767 |
1.59% |
0.39% |
0.9443 |
0.69% |
-1.02% |
-18.78% |
0.98% |
1.57% |
5 |
基金兴科 |
★★ |
0.836 |
0.36% |
-1.07% |
1.0249 |
0.89% |
-0.84% |
-18.43% |
0.11% |
0.30% |
5 |
基金安瑞 |
★★★ |
0.728 |
0.00% |
0.41% |
0.8914 |
0.68% |
-1.57% |
-18.33% |
0.67% |
0.85% |
5 |
基金久富 |
★★ |
0.769 |
0.52% |
-2.04% |
0.9385 |
-0.36% |
-3.28% |
-18.06% |
1.08% |
2.75% |
5 |
基金兴业 |
★★★ |
0.708 |
0.43% |
-0.56% |
0.8424 |
0.45% |
-0.94% |
-15.95% |
0.83% |
1.38% |
817 |
基金指数 |
|
858.05 |
-0.53% |
-2.92% |
0.9800 |
0.86% |
-1.13% |
-33.57% |
0.52% |
1.00% |
680 |
大型基金 |
|
874.44 |
-0.77% |
-3.37% |
0.9738 |
0.85% |
-1.13% |
-36.08% |
0.46% |
0.88% |
137 |
小型基金 |
|
636.93 |
0.40% |
-1.13% |
1.0109 |
0.91% |
-1.13% |
-21.13% |
0.80% |
1.61% |
| |
中标 300 |
|
805.13 |
0.30% |
-1.39% |
|
|
|
|
|
|
| |
基金总市值 |
|
|
533.42 |
(亿元) |
|
基金总净值 |
800.68 |
(亿元) |
|
|
| 数据来源：中信证券研究咨询部 截至：2005-01-14 制表：新浪财经 辛淼 |
|
