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 |
★★★ |
0.576 |
-1.37% |
-4.95% |
0.9884 |
-0.99% |
4.01% |
-41.72% |
0.96% |
5.36% |
20 |
基金久嘉 |
★★★ |
0.63 |
-1.25% |
-1.41% |
1.0773 |
-0.52% |
5.62% |
-41.52% |
1.75% |
9.53% |
30 |
基金普丰 |
★ |
0.53 |
-1.85% |
-4.33% |
0.9051 |
-1.62% |
2.10% |
-41.44% |
0.42% |
5.14% |
30 |
基金景福 |
★★ |
0.537 |
-2.72% |
-9.14% |
0.917 |
-1.13% |
0.19% |
-41.44% |
0.51% |
3.63% |
30 |
基金丰和 |
★★★ |
0.623 |
-2.35% |
-2.81% |
1.0626 |
-0.77% |
4.01% |
-41.37% |
1.30% |
10.98% |
30 |
基金同盛 |
★★★ |
0.551 |
-1.61% |
-3.33% |
0.9365 |
-1.96% |
3.39% |
-41.16% |
0.56% |
4.79% |
20 |
基金同益 |
★★ |
0.585 |
-2.01% |
-3.78% |
0.9925 |
-1.61% |
3.53% |
-41.06% |
0.47% |
5.36% |
30 |
基金裕隆 |
★ |
0.582 |
-1.85% |
-2.84% |
0.9873 |
-2.04% |
2.24% |
-41.05% |
0.63% |
7.07% |
20 |
基金普惠 |
★ |
0.569 |
-1.73% |
-6.11% |
0.9556 |
-1.39% |
1.51% |
-40.46% |
0.35% |
2.71% |
30 |
基金兴和 |
★ |
0.586 |
-2.01% |
-5.33% |
0.9787 |
-1.60% |
0.67% |
-40.12% |
0.50% |
3.66% |
30 |
基金金鑫 |
★★ |
0.595 |
-2.14% |
-3.09% |
0.992 |
-1.85% |
0.76% |
-40.02% |
0.28% |
2.64% |
20 |
基金泰和 |
★★ |
0.609 |
-1.93% |
-1.93% |
1.011 |
-1.76% |
1.74% |
-39.76% |
0.32% |
5.97% |
20 |
基金景宏 |
★★★ |
0.53 |
-1.85% |
-8.46% |
0.8793 |
-1.24% |
1.40% |
-39.72% |
0.41% |
4.21% |
20 |
基金汉盛 |
★★★ |
0.618 |
-1.28% |
-0.64% |
1.0235 |
-1.98% |
3.19% |
-39.62% |
0.49% |
3.58% |
30 |
基金安顺 |
★★★★ |
0.643 |
-1.68% |
-4.03% |
1.0646 |
-0.74% |
5.30% |
-39.60% |
0.22% |
1.97% |
25 |
基金天华 |
★★ |
0.527 |
-1.86% |
-3.83% |
0.8677 |
-1.51% |
2.08% |
-39.26% |
1.08% |
8.80% |
30 |
基金汉兴 |
★★★ |
0.542 |
-2.34% |
-7.35% |
0.8917 |
-1.82% |
1.15% |
-39.22% |
0.39% |
4.21% |
30 |
基金天元 |
★★★ |
0.668 |
-1.04% |
-1.33% |
1.0923 |
-1.13% |
3.94% |
-38.84% |
0.48% |
2.78% |
20 |
基金安信 |
★★★★ |
0.652 |
-1.51% |
-4.12% |
1.0644 |
-0.78% |
4.60% |
-38.74% |
0.47% |
3.06% |
20 |
基金通乾 |
★★★ |
0.632 |
-2.47% |
-4.68% |
1.0304 |
-2.33% |
0.25% |
-38.66% |
0.20% |
3.04% |
20 |
基金金泰 |
★★★ |
0.653 |
-1.66% |
-2.54% |
1.0541 |
-1.88% |
1.73% |
-38.05% |
0.32% |
4.00% |
20 |
基金开元 |
★★★★ |
0.666 |
-1.77% |
-3.34% |
1.0731 |
-1.30% |
3.93% |
-37.94% |
0.37% |
2.94% |
30 |
基金银丰 |
★★ |
0.641 |
-1.54% |
-4.75% |
1.03 |
-2.28% |
1.98% |
-37.77% |
0.98% |
12.47% |
30 |
基金科瑞 |
★★★★★ |
0.737 |
-1.21% |
-4.53% |
1.172 |
-0.81% |
3.42% |
-37.12% |
1.02% |
10.93% |
20 |
基金裕阳 |
★★★ |
0.685 |
-2.14% |
-3.39% |
1.072 |
-1.28% |
2.10% |
-36.10% |
0.23% |
2.65% |
20 |
基金兴华 |
★★★★ |
0.845 |
-1.17% |
-5.38% |
1.1711 |
-1.69% |
1.27% |
-27.85% |
0.60% |
4.87% |
10 |
基金景阳 |
★★★ |
0.736 |
1.66% |
3.23% |
1.0056 |
-1.25% |
3.05% |
-26.81% |
2.83% |
7.63% |
10 |
基金景博 |
★★ |
0.68 |
0.74% |
1.80% |
0.9077 |
-2.03% |
0.06% |
-25.09% |
1.07% |
6.49% |
15 |
基金裕元 |
★★ |
0.882 |
0.11% |
2.20% |
1.122 |
-1.45% |
1.66% |
-21.39% |
0.42% |
5.38% |
5 |
基金金盛 |
★★★★ |
0.738 |
-1.07% |
-2.77% |
1.0274 |
-1.87% |
0.76% |
-28.17% |
1.31% |
11.53% |
5 |
基金汉鼎 |
★★★★ |
0.678 |
-0.29% |
-1.60% |
0.9155 |
-2.30% |
2.54% |
-25.94% |
0.70% |
4.90% |
8 |
基金科翔 |
★★★★★ |
0.981 |
0.72% |
-0.71% |
1.3214 |
-1.19% |
5.66% |
-25.76% |
3.15% |
14.19% |
5 |
基金裕泽 |
★★★★ |
0.93 |
-0.21% |
1.97% |
1.2477 |
-1.74% |
4.17% |
-25.46% |
0.93% |
8.84% |
5 |
基金鸿飞 |
★★★ |
0.741 |
0.68% |
-0.13% |
0.9941 |
-1.95% |
0.45% |
-25.46% |
1.19% |
6.92% |
8 |
基金科讯 |
★★★★ |
0.892 |
0.68% |
2.06% |
1.1951 |
-1.11% |
4.24% |
-25.36% |
1.99% |
7.68% |
8 |
基金融鑫 |
★★ |
0.901 |
-1.10% |
1.01% |
1.2062 |
-0.96% |
2.84% |
-25.30% |
0.65% |
6.15% |
8 |
基金科汇 |
★★★★★ |
1.151 |
1.14% |
2.58% |
1.5008 |
-1.12% |
7.03% |
-23.31% |
2.65% |
17.75% |
5 |
基金同德 |
★★★★★ |
0.875 |
1.16% |
2.70% |
1.1318 |
-1.95% |
4.24% |
-22.69% |
1.24% |
9.69% |
5 |
基金普润 |
★★★ |
0.717 |
-0.14% |
0.99% |
0.9241 |
-1.50% |
3.18% |
-22.41% |
0.41% |
5.23% |
5 |
基金隆元 |
★★★ |
0.722 |
0.42% |
3.44% |
0.9292 |
-0.77% |
6.99% |
-22.30% |
1.05% |
5.52% |
5 |
基金景业 |
★★★★ |
0.687 |
2.08% |
3.78% |
0.8826 |
-1.54% |
3.28% |
-22.16% |
2.77% |
13.66% |
5 |
基金兴安 |
★★★★ |
0.802 |
2.43% |
2.30% |
1.0301 |
-1.77% |
3.63% |
-22.14% |
1.08% |
3.57% |
5 |
基金通宝 |
★★★ |
0.738 |
-0.14% |
0.27% |
0.9422 |
-2.27% |
0.85% |
-21.67% |
0.35% |
4.36% |
5 |
基金安久 |
★★ |
0.707 |
-0.84% |
1.73% |
0.9018 |
-1.69% |
3.61% |
-21.60% |
0.22% |
2.90% |
5 |
基金裕华 |
★★★ |
0.86 |
0.47% |
1.78% |
1.0948 |
-1.76% |
3.45% |
-21.45% |
0.65% |
5.13% |
5 |
基金金鼎 |
★★★ |
0.751 |
-0.13% |
0.13% |
0.9551 |
-1.71% |
1.35% |
-21.37% |
0.36% |
2.93% |
5 |
基金金元 |
★★★★ |
0.785 |
1.03% |
2.75% |
0.9947 |
-1.29% |
4.27% |
-21.08% |
0.78% |
4.90% |
5 |
基金久富 |
★ |
0.775 |
0.26% |
-1.27% |
0.9774 |
-1.89% |
0.73% |
-20.71% |
0.71% |
5.33% |
5 |
基金普华 |
★ |
0.602 |
-0.17% |
1.35% |
0.7581 |
-1.75% |
2.97% |
-20.59% |
0.81% |
5.96% |
5 |
基金同智 |
★★★★★ |
0.888 |
-0.22% |
0.68% |
1.1148 |
-1.76% |
2.42% |
-20.34% |
0.78% |
5.62% |
5 |
基金汉博 |
★★★ |
0.738 |
0.68% |
1.65% |
0.9255 |
-2.26% |
1.07% |
-20.26% |
0.77% |
5.06% |
5 |
基金兴科 |
★★★ |
0.842 |
-0.47% |
-0.36% |
1.0525 |
-1.39% |
1.83% |
-20.00% |
0.17% |
1.67% |
5 |
基金安瑞 |
★★ |
0.741 |
0.41% |
2.21% |
0.914 |
-2.50% |
0.93% |
-18.93% |
0.40% |
3.06% |
5 |
基金兴业 |
★★★ |
0.723 |
-0.55% |
1.54% |
0.868 |
-1.46% |
2.07% |
-16.71% |
0.62% |
5.65% |
817 |
基金指数 |
|
859.33 |
-1.22% |
-2.77% |
1.0173 |
-1.49% |
2.57% |
-35.89% |
0.71% |
5.72% |
680 |
大型基金 |
|
870.91 |
-1.62% |
-3.76% |
1.0094 |
-1.47% |
2.46% |
-38.56% |
0.63% |
5.44% |
137 |
小型基金 |
|
651.53 |
0.30% |
1.14% |
1.0562 |
-1.61% |
3.14% |
-22.66% |
1.12% |
7.14% |
|
中标300 |
|
834.3 |
-2.15% |
2.18% |
|
|
|
|
|
|
|
基金总市值 |
|
|
534.22 |
(亿元) |
|
基金总净值 |
831.10 |
(亿元) |
|
|
资料来源:中信证券研究咨询部 截至:2005-03-04 制表:新浪财经
辛淼 |
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