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
|
20 |
基金鸿阳 |
★★★ |
0.584 |
2.46% |
-3.63% |
0.9983 |
3.68% |
5.05% |
-41.50% |
1.85% |
4.39% |
30 |
基金同盛 |
★ |
0.56 |
2.38% |
-1.75% |
0.9552 |
2.65% |
5.45% |
-41.37% |
0.88% |
4.24% |
30 |
基金普丰 |
★★ |
0.54 |
1.89% |
-2.53% |
0.92 |
3.14% |
3.78% |
-41.30% |
0.88% |
4.71% |
30 |
基金裕隆 |
★ |
0.593 |
2.60% |
-1.00% |
1.0079 |
2.55% |
4.37% |
-41.16% |
1.09% |
6.44% |
20 |
基金久嘉 |
★★★ |
0.638 |
2.08% |
-0.16% |
1.0829 |
3.05% |
6.17% |
-41.08% |
2.31% |
7.77% |
20 |
基金同益 |
★★ |
0.597 |
2.40% |
-1.81% |
1.0087 |
2.34% |
5.22% |
-40.81% |
1.08% |
4.89% |
30 |
基金景福 |
★★ |
0.552 |
1.85% |
-6.60% |
0.9275 |
2.66% |
1.33% |
-40.49% |
0.62% |
3.12% |
30 |
基金丰和 |
★★★ |
0.638 |
2.08% |
-0.47% |
1.0708 |
1.73% |
4.82% |
-40.42% |
2.63% |
9.68% |
20 |
基金普惠 |
★ |
0.579 |
1.22% |
-4.46% |
0.9691 |
2.77% |
2.94% |
-40.25% |
0.60% |
2.36% |
20 |
基金汉盛 |
★★★ |
0.626 |
2.29% |
0.64% |
1.0442 |
2.73% |
5.27% |
-40.05% |
0.82% |
3.10% |
30 |
基金兴和 |
★ |
0.598 |
1.70% |
-3.39% |
0.9946 |
2.26% |
2.30% |
-39.88% |
1.15% |
3.16% |
30 |
基金金鑫 |
★★ |
0.608 |
1.67% |
-0.98% |
1.0107 |
2.77% |
2.66% |
-39.84% |
0.69% |
2.36% |
20 |
基金泰和 |
★★ |
0.621 |
1.97% |
0.00% |
1.0291 |
2.11% |
3.56% |
-39.66% |
1.01% |
5.65% |
20 |
基金景宏 |
★★★ |
0.54 |
1.89% |
-6.74% |
0.8903 |
1.31% |
2.66% |
-39.35% |
0.66% |
3.80% |
25 |
基金天华 |
★★★ |
0.537 |
2.68% |
-2.01% |
0.881 |
1.98% |
3.65% |
-39.05% |
1.50% |
7.72% |
30 |
基金安顺 |
★★★★ |
0.654 |
1.87% |
-2.39% |
1.0725 |
2.27% |
6.08% |
-39.02% |
0.38% |
1.75% |
30 |
基金天元 |
★★★ |
0.675 |
2.12% |
-0.30% |
1.1048 |
2.02% |
5.13% |
-38.90% |
0.56% |
2.30% |
30 |
基金汉兴 |
★★★ |
0.555 |
1.65% |
-5.13% |
0.9082 |
2.18% |
3.02% |
-38.89% |
0.97% |
3.82% |
20 |
基金通乾 |
★★★ |
0.648 |
2.05% |
-2.26% |
1.055 |
1.90% |
2.65% |
-38.58% |
0.78% |
2.84% |
20 |
基金安信 |
★★★★ |
0.662 |
1.85% |
-2.65% |
1.0728 |
2.41% |
5.42% |
-38.29% |
0.63% |
2.60% |
30 |
基金银丰 |
★★ |
0.651 |
1.72% |
-3.27% |
1.054 |
2.53% |
4.36% |
-38.24% |
1.89% |
11.50% |
20 |
基金金泰 |
★★★★ |
0.664 |
2.47% |
-0.90% |
1.0743 |
2.27% |
3.68% |
-38.19% |
0.59% |
3.68% |
20 |
基金开元 |
★★★ |
0.678 |
1.50% |
-1.60% |
1.0872 |
2.14% |
5.30% |
-37.64% |
0.91% |
2.57% |
30 |
基金科瑞 |
★★★★★ |
0.746 |
2.47% |
-3.37% |
1.1816 |
2.21% |
4.27% |
-36.87% |
2.01% |
9.91% |
20 |
基金裕阳 |
★★★★ |
0.7 |
1.01% |
-1.27% |
1.0859 |
2.97% |
3.43% |
-35.54% |
0.55% |
2.42% |
10 |
基金景阳 |
★★ |
0.724 |
2.40% |
1.54% |
1.0183 |
3.53% |
4.36% |
-28.90% |
0.63% |
4.80% |
20 |
基金兴华 |
★★★ |
0.855 |
0.94% |
-4.26% |
1.1912 |
1.89% |
3.01% |
-28.22% |
1.24% |
4.27% |
10 |
基金景博 |
★★ |
0.675 |
1.35% |
1.05% |
0.9265 |
3.73% |
2.13% |
-27.15% |
0.64% |
5.42% |
15 |
基金裕元 |
★★★ |
0.881 |
0.57% |
2.09% |
1.1385 |
2.06% |
3.15% |
-22.62% |
0.46% |
4.95% |
5 |
基金金盛 |
★★★★ |
0.746 |
1.63% |
-1.71% |
1.047 |
2.48% |
2.68% |
-28.75% |
3.09% |
10.22% |
5 |
基金汉鼎 |
★★★★ |
0.68 |
1.64% |
-1.31% |
0.9371 |
2.24% |
4.96% |
-27.44% |
1.13% |
4.19% |
5 |
基金鸿飞 |
★★★ |
0.736 |
1.94% |
-0.81% |
1.0139 |
3.13% |
2.46% |
-27.41% |
0.54% |
5.73% |
8 |
基金科翔 |
★★★★★ |
0.974 |
0.52% |
-1.42% |
1.3373 |
3.60% |
6.93% |
-27.17% |
3.45% |
11.03% |
8 |
基金科讯 |
★★★★ |
0.886 |
1.26% |
1.37% |
1.2085 |
2.68% |
5.41% |
-26.69% |
0.61% |
5.69% |
5 |
基金裕泽 |
★★★★★ |
0.932 |
1.75% |
2.19% |
1.2698 |
3.68% |
6.01% |
-26.60% |
1.04% |
7.91% |
5 |
基金兴安 |
★★★ |
0.783 |
0.51% |
-0.13% |
1.0487 |
3.01% |
5.50% |
-25.34% |
0.25% |
2.50% |
8 |
基金融鑫 |
★★ |
0.911 |
1.00% |
2.13% |
1.2179 |
2.01% |
3.84% |
-25.20% |
0.65% |
5.50% |
5 |
基金同德 |
★★★★ |
0.865 |
0.93% |
1.53% |
1.1543 |
3.84% |
6.31% |
-25.06% |
1.05% |
8.46% |
8 |
基金科汇 |
★★★★★ |
1.138 |
1.07% |
1.43% |
1.5178 |
4.46% |
8.24% |
-25.02% |
3.28% |
15.10% |
5 |
基金景业 |
★★★★ |
0.673 |
1.20% |
1.66% |
0.8964 |
2.89% |
4.89% |
-24.92% |
1.59% |
10.88% |
5 |
基金普润 |
★★★ |
0.718 |
-0.69% |
1.13% |
0.9382 |
2.45% |
4.76% |
-23.47% |
0.72% |
4.82% |
5 |
基金通宝 |
★★★ |
0.739 |
-0.14% |
0.41% |
0.9641 |
2.87% |
3.19% |
-23.35% |
0.33% |
4.01% |
5 |
基金隆元 |
★★★ |
0.719 |
2.86% |
3.01% |
0.9364 |
3.68% |
7.82% |
-23.22% |
1.73% |
4.47% |
5 |
基金裕华 |
★★★ |
0.856 |
-0.47% |
1.30% |
1.1144 |
2.79% |
5.30% |
-23.19% |
0.54% |
4.48% |
5 |
基金金元 |
★★★★ |
0.777 |
0.13% |
1.70% |
1.0077 |
2.71% |
5.63% |
-22.89% |
0.60% |
4.12% |
5 |
基金金鼎 |
★★★ |
0.752 |
0.13% |
0.27% |
0.9717 |
2.44% |
3.11% |
-22.61% |
0.37% |
2.57% |
5 |
基金汉博 |
★★★★ |
0.733 |
0.41% |
0.96% |
0.9469 |
2.00% |
3.41% |
-22.59% |
0.39% |
4.29% |
5 |
基金久富 |
★ |
0.773 |
1.05% |
-1.53% |
0.9962 |
3.66% |
2.67% |
-22.41% |
0.28% |
4.62% |
5 |
基金安久 |
★★ |
0.713 |
2.44% |
2.59% |
0.9173 |
3.25% |
5.39% |
-22.27% |
0.52% |
2.68% |
5 |
基金普华 |
★ |
0.603 |
1.86% |
1.52% |
0.7716 |
2.91% |
4.81% |
-21.85% |
1.23% |
5.15% |
5 |
基金同智 |
★★★★★ |
0.89 |
0.56% |
0.91% |
1.1348 |
2.11% |
4.25% |
-21.57% |
1.27% |
4.84% |
5 |
基金安瑞 |
★★★ |
0.738 |
1.10% |
1.79% |
0.9374 |
3.34% |
3.51% |
-21.27% |
0.64% |
2.67% |
5 |
基金兴科 |
★★ |
0.846 |
-1.40% |
0.12% |
1.0673 |
2.08% |
3.26% |
-20.73% |
0.36% |
1.51% |
5 |
基金兴业 |
★★★ |
0.727 |
0.97% |
2.11% |
0.8809 |
2.28% |
3.59% |
-17.47% |
0.75% |
5.04% |
817 |
基金指数 |
|
869.98 |
1.69% |
-1.57% |
1.0325 |
2.51% |
4.13% |
-36.05% |
1.09% |
5.01% |
680 |
大型基金 |
|
885.27 |
1.91% |
-2.17% |
1.0244 |
2.43% |
3.99% |
-38.46% |
1.07% |
4.80% |
137 |
小型基金 |
|
649.58 |
0.87% |
0.84% |
1.0731 |
2.93% |
4.83% |
-24.12% |
1.14% |
6.02% |
|
中标300 |
|
852.63 |
4.06% |
4.43% |
|
|
|
|
|
|
|
基金总市值 |
|
|
540.84 |
(亿元) |
|
基金总净值 |
843.58 |
(亿元) |
|
|
资料来源:中信证券研究咨询部 截至:2005-02-25 制表:新浪财经 辛淼 |
|