|
基金
代码
|
基金名称
|
管理公司
|
规模(亿份)
|
单位净值(元)
|
本周
|
最近一年
|
最近两年
|
最近三年
|
今年以来
|
净值 |
排名 |
净值 |
排名 |
净值 |
排名 |
净值 |
排名 |
净值 |
排名 |
增长率 |
增长率 |
增长率 |
增长率 |
增长率 |
184688 |
基金开元 |
南方 |
20 |
0.9868 |
-1.47% |
20 |
-3.24% |
24 |
3.90% |
18 |
-2.24% |
21 |
-4.43% |
27 |
184689 |
基金普惠 |
鹏华 |
20 |
0.9006 |
-2.35% |
54 |
-11.48% |
50 |
-7.88% |
45 |
-11.83% |
39 |
-4.33% |
26 |
184690 |
基金同益 |
长盛 |
20 |
0.9521 |
-1.73% |
37 |
0.32% |
11 |
-2.35% |
32 |
-8.93% |
31 |
-0.69% |
9 |
184691 |
基金景宏 |
大成 |
20 |
0.8758 |
-0.50% |
1 |
1.91% |
10 |
5.63% |
17 |
-1.79% |
19 |
0.99% |
3 |
184692 |
基金裕隆 |
博时 |
30 |
0.9078 |
-2.12% |
52 |
-10.69% |
48 |
-9.80% |
48 |
-11.84% |
40 |
-6.00% |
41 |
184693 |
基金普丰 |
鹏华 |
30 |
0.8619 |
-1.72% |
35 |
-5.63% |
33 |
-9.15% |
46 |
-17.24% |
46 |
-2.77% |
22 |
184695 |
基金景博 |
大成 |
10 |
0.8570 |
-1.80% |
43 |
-5.04% |
30 |
-7.44% |
44 |
-17.66% |
47 |
-5.53% |
36 |
184696 |
基金裕华 |
博时 |
5 |
1.0045 |
-1.24% |
9 |
-1.40% |
18 |
3.43% |
21 |
1.02% |
13 |
-0.96% |
12 |
184698 |
基金天元 |
南方 |
30 |
0.9967 |
-1.54% |
24 |
-5.22% |
31 |
1.17% |
26 |
-1.57% |
18 |
-5.16% |
33 |
184699 |
基金同盛 |
长盛 |
30 |
0.8642 |
-1.83% |
45 |
-6.29% |
35 |
-12.23% |
52 |
-18.46% |
48 |
-4.59% |
28 |
184700 |
基金鸿飞 |
宝盈 |
5 |
0.8521 |
-1.74% |
38 |
-14.19% |
54 |
-11.09% |
51 |
-16.44% |
44 |
-13.89% |
54 |
184701 |
基金景福 |
大成 |
30 |
0.8371 |
-1.09% |
7 |
-11.19% |
49 |
-10.64% |
50 |
-16.84% |
45 |
-8.54% |
49 |
184702 |
基金同智 |
长盛 |
5 |
1.0367 |
-1.31% |
11 |
6.95% |
5 |
9.35% |
8 |
3.04% |
10 |
-0.86% |
10 |
184703 |
基金金盛 |
国泰 |
5 |
0.9634 |
-1.03% |
5 |
-2.34% |
21 |
11.32% |
7 |
14.25% |
5 |
-5.36% |
35 |
184705 |
基金裕泽 |
博时 |
5 |
1.0697 |
-1.67% |
33 |
7.95% |
4 |
23.42% |
3 |
21.39% |
3 |
-1.38% |
14 |
184706 |
基金天华 |
银华 |
25 |
0.7922 |
-1.63% |
30 |
-8.40% |
44 |
-10.26% |
49 |
-19.95% |
49 |
-6.80% |
45 |
184708 |
基金兴科 |
华夏 |
5 |
0.9921 |
-1.69% |
34 |
-0.73% |
14 |
3.47% |
20 |
2.01% |
11 |
-0.96% |
13 |
184709 |
基金安久 |
华安 |
5 |
0.7954 |
-1.45% |
18 |
-7.57% |
42 |
-4.74% |
39 |
-10.01% |
34 |
-8.62% |
50 |
184710 |
基金隆元 |
南方 |
5 |
0.8221 |
-1.99% |
47 |
-7.20% |
40 |
-4.15% |
36 |
-5.83% |
27 |
-5.34% |
34 |
184711 |
基金普华 |
鹏华 |
5 |
0.7012 |
-2.07% |
50 |
-11.53% |
51 |
-19.24% |
54 |
-27.24% |
51 |
-4.75% |
30 |
184712 |
基金科汇 |
易方达 |
8 |
1.2154 |
-1.79% |
42 |
16.69% |
1 |
37.19% |
1 |
39.61% |
1 |
1.34% |
2 |
184713 |
基金科翔 |
易方达 |
8 |
1.1486 |
-1.26% |
10 |
12.37% |
2 |
26.31% |
2 |
30.62% |
2 |
2.36% |
1 |
184718 |
基金兴安 |
华夏 |
5 |
0.9755 |
-2.07% |
51 |
0.27% |
12 |
8.36% |
10 |
-0.67% |
17 |
-1.86% |
18 |
184719 |
基金融鑫 |
中融 |
8 |
0.9807 |
-1.91% |
46 |
-3.96% |
27 |
-2.26% |
31 |
－ |
|
-5.85% |
38 |
184720 |
基金久富 |
长城 |
5 |
0.9212 |
-0.64% |
2 |
-3.17% |
23 |
-3.34% |
35 |
-12.63% |
41 |
-5.06% |
32 |
184721 |
基金丰和 |
嘉实 |
30 |
0.9847 |
-1.76% |
40 |
-0.71% |
13 |
3.49% |
19 |
-3.08% |
24 |
-1.75% |
17 |
184722 |
基金久嘉 |
长城 |
20 |
1.0207 |
-1.59% |
26 |
4.47% |
8 |
2.54% |
23 |
－ |
|
0.07% |
6 |
184728 |
基金鸿阳 |
宝盈 |
20 |
0.8965 |
-2.04% |
49 |
-4.22% |
28 |
-2.35% |
33 |
-13.01% |
42 |
-5.66% |
37 |
184738 |
基金通宝 |
融通 |
5 |
0.8457 |
-1.50% |
23 |
-7.12% |
39 |
-6.57% |
43 |
-16.33% |
43 |
-9.48% |
52 |
500001 |
基金金泰 |
国泰 |
20 |
0.9404 |
-1.61% |
29 |
-5.27% |
32 |
5.77% |
16 |
-3.81% |
25 |
-6.07% |
42 |
500002 |
基金泰和 |
嘉实 |
20 |
0.9350 |
-2.21% |
53 |
-6.95% |
37 |
-2.99% |
34 |
-6.67% |
29 |
-5.91% |
40 |
500003 |
基金安信 |
华安 |
20 |
1.0073 |
-1.41% |
14 |
3.13% |
9 |
7.62% |
14 |
0.47% |
15 |
-0.47% |
8 |
500005 |
基金汉盛 |
富国 |
20 |
0.9587 |
-1.50% |
22 |
-1.26% |
16 |
3.09% |
22 |
-3.01% |
23 |
-3.35% |
23 |
500006 |
基金裕阳 |
博时 |
20 |
0.9285 |
-1.07% |
6 |
-9.82% |
45 |
-0.46% |
27 |
-4.52% |
26 |
-4.21% |
24 |
500007 |
基金景阳 |
大成 |
10 |
0.9757 |
-1.59% |
27 |
-2.14% |
20 |
-5.00% |
42 |
-7.03% |
30 |
-0.01% |
7 |
500008 |
基金兴华 |
华夏 |
20 |
0.9477 |
-1.59% |
25 |
-6.07% |
34 |
1.31% |
24 |
9.24% |
7 |
-6.57% |
43 |
500009 |
基金安顺 |
华安 |
30 |
1.0057 |
-1.65% |
32 |
-1.01% |
15 |
8.16% |
11 |
0.27% |
16 |
0.39% |
4 |
500010 |
基金金元 |
南方 |
5 |
0.9339 |
-1.60% |
28 |
-1.38% |
17 |
8.82% |
9 |
1.84% |
12 |
-2.11% |
19 |
500011 |
基金金鑫 |
国泰 |
30 |
0.9108 |
-1.18% |
8 |
-10.25% |
47 |
-4.17% |
37 |
-9.50% |
33 |
-7.49% |
47 |
500013 |
基金安瑞 |
华安 |
5 |
0.8295 |
-0.66% |
3 |
-11.60% |
52 |
-12.73% |
53 |
-22.49% |
50 |
-8.40% |
48 |
500015 |
基金汉兴 |
富国 |
30 |
0.8236 |
-1.45% |
17 |
-6.98% |
38 |
-0.90% |
28 |
-11.39% |
38 |
-6.58% |
44 |
500016 |
基金裕元 |
博时 |
15 |
1.0030 |
-1.74% |
39 |
-2.46% |
22 |
6.21% |
15 |
5.25% |
8 |
-2.18% |
21 |
500017 |
基金景业 |
大成 |
5 |
0.8042 |
-1.43% |
16 |
-1.82% |
19 |
-1.66% |
30 |
-1.80% |
20 |
-5.90% |
39 |
500018 |
基金兴和 |
华夏 |
30 |
0.8873 |
-1.63% |
31 |
-13.10% |
53 |
-9.67% |
47 |
-10.69% |
35 |
-8.73% |
51 |
500019 |
基金普润 |
鹏华 |
5 |
0.8766 |
-2.02% |
48 |
-4.84% |
29 |
-1.53% |
29 |
-11.22% |
37 |
-2.12% |
20 |
500021 |
基金金鼎 |
国泰 |
5 |
0.9274 |
-1.82% |
44 |
-3.95% |
26 |
8.04% |
13 |
0.54% |
14 |
-1.59% |
16 |
500025 |
基金汉鼎 |
富国 |
5 |
0.8542 |
-1.41% |
13 |
-7.88% |
43 |
8.13% |
12 |
-2.60% |
22 |
-4.32% |
25 |
500028 |
基金兴业 |
华夏 |
5 |
0.8104 |
-1.72% |
36 |
-6.69% |
36 |
-4.84% |
41 |
-11.22% |
36 |
-4.70% |
29 |
500029 |
基金科讯 |
易方达 |
8 |
1.0986 |
-1.42% |
15 |
4.74% |
7 |
12.30% |
6 |
11.14% |
6 |
-1.38% |
15 |
500035 |
基金汉博 |
富国 |
5 |
0.8694 |
-1.77% |
41 |
-3.24% |
25 |
1.29% |
25 |
-6.10% |
28 |
-5.06% |
31 |
500038 |
基金通乾 |
融通 |
20 |
0.9000 |
-0.89% |
4 |
-7.36% |
41 |
-4.83% |
40 |
-9.27% |
32 |
-10.42% |
53 |
500039 |
基金同德 |
长盛 |
5 |
1.0202 |
-1.35% |
12 |
8.75% |
3 |
12.56% |
5 |
4.63% |
9 |
-0.89% |
11 |
500056 |
基金科瑞 |
易方达 |
30 |
1.1354 |
-1.46% |
19 |
6.71% |
6 |
19.77% |
4 |
18.13% |
4 |
0.19% |
5 |
500058 |
基金银丰 |
银河 |
30 |
0.9280 |
-1.49% |
21 |
-10.18% |
46 |
-4.43% |
38 |
－ |
|
-7.19% |
46 |
平均 |
-1.56% |
|
-3.36% |
|
1.22% |
|
-3.75% |
|
-4.09% |
|
上证综合指数表现 |
-4.20% |
|
-24.66% |
|
-29.49% |
|
-39.08% |
|
-16.65% |
|
| 数据统计：聚源数据 截至：2005-07-01 制表：新浪财经 辛淼 |
相关报道：
2005年7月1日封闭式基金净值增长率排名表(1)
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