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 |
★★ |
0.527 |
-0.19% |
-4.87% |
0.9299 |
2.96% |
4.90% |
-43.33% |
1.22% |
11.16% |
20 |
基金同益 |
★★★ |
0.584 |
1.21% |
-3.95% |
1.0256 |
3.22% |
6.98% |
-43.06% |
1.34% |
13.01% |
30 |
基金丰和 |
★★★ |
0.606 |
-0.42% |
-2.29% |
1.0599 |
2.33% |
5.75% |
-42.82% |
2.85% |
24.08% |
30 |
基金景福 |
★★ |
0.533 |
0.00% |
-9.81% |
0.9304 |
2.38% |
1.65% |
-42.71% |
0.44% |
7.13% |
30 |
基金裕隆 |
★ |
0.563 |
-0.88% |
-6.01% |
0.9827 |
1.97% |
1.76% |
-42.71% |
1.10% |
15.01% |
30 |
基金兴和 |
★ |
0.553 |
-1.78% |
-10.66% |
0.9652 |
1.65% |
-0.72% |
-42.71% |
2.10% |
14.90% |
30 |
基金同盛 |
★★ |
0.54 |
-0.55% |
-5.26% |
0.9414 |
2.35% |
3.93% |
-42.64% |
0.44% |
8.50% |
20 |
基金鸿阳 |
★★★ |
0.585 |
0.00% |
-3.47% |
1.0184 |
3.34% |
7.17% |
-42.56% |
1.52% |
12.56% |
20 |
基金普惠 |
★ |
0.567 |
0.00% |
-6.44% |
0.9855 |
2.92% |
4.68% |
-42.47% |
0.39% |
5.35% |
30 |
基金金鑫 |
★ |
0.559 |
-1.41% |
-8.96% |
0.9713 |
2.78% |
-1.34% |
-42.45% |
0.98% |
8.32% |
20 |
基金景宏 |
★★★★ |
0.528 |
0.00% |
-8.81% |
0.9149 |
2.06% |
5.50% |
-42.29% |
0.83% |
8.23% |
20 |
基金通乾 |
★★★ |
0.598 |
-0.07% |
-6.25% |
1.0354 |
3.55% |
3.06% |
-42.24% |
0.61% |
5.97% |
20 |
基金久嘉 |
★★★★ |
0.656 |
0.61% |
2.66% |
1.1341 |
3.16% |
11.19% |
-42.16% |
3.31% |
32.67% |
30 |
基金汉兴 |
★★★ |
0.527 |
-1.31% |
-9.91% |
0.8976 |
1.95% |
1.81% |
-41.29% |
0.70% |
8.79% |
20 |
基金泰和 |
★ |
0.596 |
-1.81% |
-4.03% |
1.0114 |
2.00% |
1.78% |
-41.07% |
0.62% |
9.47% |
20 |
基金汉盛 |
★★★ |
0.615 |
-0.65% |
-1.13% |
1.0419 |
2.18% |
5.04% |
-40.97% |
0.80% |
8.05% |
30 |
基金安顺 |
★★★★ |
0.655 |
-0.76% |
-2.24% |
1.1023 |
2.80% |
9.03% |
-40.58% |
0.70% |
5.56% |
30 |
基金天元 |
★★★ |
0.678 |
0.44% |
0.15% |
1.1289 |
2.41% |
7.42% |
-39.94% |
0.90% |
6.55% |
20 |
基金安信 |
★★★★ |
0.67 |
-0.59% |
-1.47% |
1.1147 |
3.20% |
9.54% |
-39.89% |
1.43% |
9.54% |
20 |
基金金泰 |
★★★ |
0.616 |
-1.63% |
-2.80% |
1.0238 |
2.34% |
2.26% |
-39.83% |
0.70% |
7.07% |
20 |
基金裕阳 |
★★★ |
0.618 |
-3.16% |
-5.89% |
1.0095 |
2.01% |
0.91% |
-38.78% |
1.57% |
9.86% |
20 |
基金开元 |
★★★★ |
0.681 |
0.74% |
-1.16% |
1.1072 |
3.13% |
7.23% |
-38.49% |
0.84% |
6.82% |
30 |
基金科瑞 |
★★★★ |
0.75 |
0.40% |
-2.85% |
1.2149 |
1.75% |
7.21% |
-38.27% |
2.03% |
20.44% |
30 |
基金银丰 |
★★ |
0.629 |
-1.72% |
-6.54% |
1.011 |
1.51% |
0.10% |
-37.78% |
1.59% |
20.81% |
20 |
基金兴华 |
★★★ |
0.65 |
-2.36% |
-11.00% |
1.0255 |
1.90% |
1.10% |
-36.62% |
4.05% |
22.69% |
25 |
基金天华 |
★★ |
0.569 |
2.34% |
3.83% |
0.8825 |
2.65% |
3.82% |
-35.52% |
1.44% |
18.28% |
10 |
基金景阳 |
★★★ |
0.807 |
1.25% |
13.18% |
1.0854 |
3.94% |
11.23% |
-25.65% |
1.68% |
22.96% |
10 |
基金景博 |
★★★ |
0.729 |
0.28% |
9.13% |
0.9456 |
3.29% |
4.23% |
-22.91% |
1.44% |
15.26% |
15 |
基金裕元 |
★★★ |
0.846 |
2.01% |
7.57% |
1.0686 |
2.09% |
4.22% |
-20.83% |
1.02% |
11.60% |
5 |
基金金盛 |
★★★★ |
0.777 |
0.62% |
2.61% |
1.0564 |
2.65% |
3.78% |
-26.45% |
1.11% |
21.03% |
5 |
基金裕泽 |
★★★★★ |
0.864 |
0.39% |
8.10% |
1.173 |
1.92% |
8.14% |
-26.34% |
2.68% |
21.87% |
5 |
基金汉鼎 |
★★★ |
0.693 |
0.29% |
0.58% |
0.9297 |
2.27% |
4.13% |
-25.46% |
1.58% |
12.94% |
8 |
基金科翔 |
★★★★★ |
1.05 |
1.84% |
6.28% |
1.3892 |
2.94% |
11.08% |
-24.42% |
2.34% |
28.81% |
5 |
基金鸿飞 |
★★★ |
0.754 |
0.53% |
1.62% |
0.9835 |
3.05% |
-0.62% |
-23.34% |
0.85% |
12.67% |
8 |
基金科讯 |
★★★★ |
0.967 |
2.98% |
10.64% |
1.2556 |
3.33% |
9.52% |
-22.99% |
1.90% |
19.08% |
8 |
基金科汇 |
★★★★★ |
1.249 |
2.97% |
11.32% |
1.617 |
3.73% |
15.32% |
-22.76% |
5.15% |
42.77% |
5 |
基金安久 |
★★ |
0.7 |
1.45% |
0.72% |
0.8991 |
2.61% |
3.30% |
-22.14% |
10.19% |
26.85% |
5 |
基金隆元 |
★★★ |
0.776 |
3.74% |
11.17% |
0.9934 |
4.39% |
14.38% |
-21.88% |
1.38% |
12.77% |
5 |
基金兴安 |
★★★★ |
0.844 |
2.68% |
7.65% |
1.0749 |
3.10% |
8.14% |
-21.48% |
1.11% |
8.83% |
8 |
基金融鑫 |
★★ |
0.964 |
0.94% |
8.07% |
1.2228 |
2.03% |
4.25% |
-21.16% |
2.48% |
16.43% |
5 |
基金金鼎 |
★★ |
0.784 |
1.29% |
4.53% |
0.9925 |
3.32% |
5.32% |
-21.01% |
0.71% |
7.63% |
5 |
基金通宝 |
★★ |
0.747 |
0.95% |
1.49% |
0.9455 |
3.74% |
1.20% |
-20.99% |
0.42% |
9.48% |
5 |
基金兴科 |
★★★ |
0.857 |
1.97% |
5.35% |
1.0784 |
3.85% |
7.65% |
-20.53% |
1.87% |
7.09% |
5 |
基金普华 |
★ |
0.618 |
1.81% |
4.04% |
0.7693 |
2.06% |
4.50% |
-19.67% |
1.99% |
12.69% |
5 |
基金同德 |
★★★★★ |
0.938 |
-0.11% |
10.09% |
1.1658 |
2.71% |
7.37% |
-19.54% |
1.70% |
21.18% |
5 |
基金普润 |
★★★ |
0.766 |
1.73% |
7.89% |
0.9516 |
2.93% |
6.25% |
-19.50% |
0.69% |
12.70% |
5 |
基金景业 |
★★★★ |
0.734 |
0.41% |
10.88% |
0.9116 |
3.52% |
6.67% |
-19.48% |
1.33% |
27.71% |
5 |
基金金元 |
★★★★ |
0.831 |
0.97% |
8.77% |
1.0306 |
2.56% |
8.03% |
-19.37% |
1.03% |
11.40% |
5 |
基金汉博 |
★★★ |
0.755 |
-0.13% |
3.99% |
0.9322 |
2.15% |
1.80% |
-19.01% |
0.55% |
11.52% |
5 |
基金久富 |
★★ |
0.822 |
3.14% |
4.71% |
1.0139 |
2.24% |
4.49% |
-18.93% |
1.04% |
12.07% |
5 |
基金安瑞 |
★★ |
0.753 |
-0.40% |
3.86% |
0.9242 |
3.26% |
2.05% |
-18.52% |
0.36% |
6.80% |
5 |
基金裕华 |
★★★ |
0.877 |
0.69% |
9.27% |
1.0743 |
1.41% |
5.92% |
-18.37% |
1.04% |
12.10% |
5 |
基金同智 |
★★★★★ |
0.948 |
1.72% |
7.48% |
1.1597 |
2.97% |
6.54% |
-18.25% |
1.02% |
15.88% |
5 |
基金兴业 |
★★★ |
0.767 |
0.92% |
7.72% |
0.8956 |
2.73% |
5.32% |
-14.36% |
1.20% |
16.16% |
817 |
基金指数 |
|
855.86 |
-1.48% |
-3.16% |
1.0282 |
2.53% |
4.57% |
-36.86% |
1.42% |
13.39% |
680 |
大型基金 |
|
855.51 |
-2.05% |
-5.46% |
1.0168 |
2.46% |
4.20% |
-40.02% |
1.31% |
12.61% |
137 |
小型基金 |
|
682.29 |
0.60% |
5.92% |
1.0851 |
2.87% |
6.45% |
-21.20% |
1.93% |
17.25% |
|
中标 300 |
|
818.3 |
2.49% |
0.22% |
|
|
|
|
|
|
|
基金总市值 |
|
|
532.02 |
(亿元) |
|
基金总净值 |
840.08 |
(亿元) |
|
|
资料来源:中信证券研究咨询部 截至:2005-04-08 制表:新浪财经 辛淼 |
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