基金
代码 |
一年评级 |
基金名称 |
管理公司 |
基金规模 |
单位净值(元) |
收盘价(元) |
折价(-)
/溢价(+) |
最近一周 |
最近一月 |
季度(12周) |
| 净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
| 184700 |
★ |
鸿飞 |
宝盈 |
5 |
0.8720 |
0.671 |
-23.05% |
2.94% |
7 |
2.34% |
45 |
-10.00% |
53 |
| 184728 |
★★ |
鸿阳 |
20 |
0.9318 |
0.496 |
-46.77% |
2.97% |
5 |
3.94% |
13 |
-5.39% |
36 |
| 500006 |
★★ |
裕阳 |
博时 |
20 |
0.9721 |
0.565 |
-41.88% |
2.94% |
6 |
4.70% |
4 |
-2.10% |
7 |
| 184692 |
★★ |
裕隆 |
30 |
0.9341 |
0.503 |
-46.15% |
2.31% |
27 |
2.90% |
34 |
-4.44% |
32 |
| 500016 |
★★★★ |
裕元 |
15 |
1.0505 |
0.875 |
-16.71% |
2.80% |
10 |
4.74% |
3 |
0.00% |
1 |
| 184696 |
★★★★★ |
裕华 |
5 |
1.0307 |
0.872 |
-15.40% |
1.75% |
41 |
2.61% |
40 |
-3.28% |
18 |
| 184705 |
★★★★★ |
裕泽 |
5 |
1.1052 |
0.806 |
-27.07% |
2.60% |
16 |
3.32% |
25 |
-5.08% |
35 |
| 184720 |
★★★ |
久富 |
长城 |
5 |
0.9491 |
0.800 |
-15.71% |
1.82% |
40 |
3.03% |
30 |
-3.09% |
14 |
| 184722 |
★★★★★ |
久嘉 |
20 |
1.0466 |
0.592 |
-43.44% |
1.30% |
52 |
2.54% |
42 |
-4.93% |
34 |
| 184690 |
★★★★ |
同益 |
长盛 |
20 |
0.9861 |
0.551 |
-44.12% |
1.61% |
45 |
3.57% |
22 |
-2.80% |
12 |
| 184699 |
★★ |
同盛 |
30 |
0.8867 |
0.477 |
-46.21% |
2.13% |
29 |
2.60% |
41 |
-3.85% |
24 |
| 184702 |
★★★★★ |
同智 |
5 |
1.0715 |
0.935 |
-12.74% |
2.01% |
33 |
3.36% |
24 |
-3.07% |
13 |
| 500039 |
★★★★★ |
同德 |
5 |
1.0522 |
0.890 |
-15.42% |
1.84% |
39 |
3.14% |
27 |
-3.69% |
23 |
| 184691 |
★★★★★ |
景宏 |
大成 |
20 |
0.9000 |
0.521 |
-42.11% |
1.95% |
35 |
2.76% |
37 |
-0.60% |
2 |
| 184701 |
★ |
景福 |
30 |
0.8645 |
0.464 |
-46.33% |
2.56% |
18 |
3.27% |
26 |
-4.30% |
30 |
| 184695 |
★★ |
景博 |
10 |
0.8798 |
0.707 |
-19.64% |
1.16% |
53 |
2.66% |
38 |
-6.12% |
42 |
| 500007 |
★★★★ |
景阳 |
10 |
1.0112 |
0.830 |
-17.92% |
2.35% |
26 |
3.64% |
20 |
-6.27% |
44 |
| 500017 |
★★★★ |
景业 |
5 |
0.8393 |
0.708 |
-15.64% |
1.30% |
51 |
4.36% |
6 |
-5.75% |
39 |
| 500005 |
★★★★ |
汉盛 |
富国 |
20 |
0.9887 |
0.554 |
-43.97% |
2.62% |
15 |
3.13% |
28 |
-3.42% |
20 |
| 500015 |
★★ |
汉兴 |
30 |
0.8534 |
0.462 |
-45.86% |
2.24% |
28 |
3.62% |
21 |
-2.66% |
11 |
| 500025 |
★★ |
汉鼎 |
5 |
0.8854 |
0.652 |
-26.36% |
2.51% |
20 |
3.65% |
19 |
-3.64% |
21 |
| 500035 |
★★★ |
汉博 |
5 |
0.8946 |
0.745 |
-16.72% |
2.11% |
30 |
2.90% |
33 |
-3.89% |
25 |
| 500001 |
★★★ |
金泰 |
国泰 |
20 |
0.9749 |
0.551 |
-43.48% |
1.93% |
37 |
3.67% |
18 |
-3.33% |
19 |
| 500011 |
★ |
金鑫 |
30 |
0.9323 |
0.504 |
-45.94% |
1.47% |
48 |
2.36% |
44 |
-1.54% |
4 |
| 184703 |
★★★ |
金盛 |
5 |
0.9933 |
0.721 |
-27.41% |
1.70% |
43 |
3.10% |
29 |
-4.23% |
29 |
| 500021 |
★★★ |
金鼎 |
5 |
0.9545 |
0.801 |
-16.08% |
1.73% |
42 |
2.92% |
32 |
-3.94% |
26 |
| 184719 |
★★★ |
融鑫 |
国投瑞银 |
8 |
1.0241 |
0.820 |
-19.93% |
2.89% |
8 |
4.43% |
5 |
-3.10% |
15 |
| 500003 |
★★★★ |
安信 |
华安 |
20 |
1.0136 |
0.621 |
-38.73% |
1.97% |
34 |
0.63% |
54 |
-7.59% |
47 |
| 500009 |
★★★★ |
安顺 |
30 |
1.0304 |
0.596 |
-42.16% |
2.35% |
25 |
2.46% |
43 |
-5.66% |
37 |
| 500013 |
★ |
安瑞 |
5 |
0.8380 |
0.691 |
-17.54% |
2.78% |
11 |
1.02% |
53 |
-7.91% |
49 |
| 184709 |
★ |
安久 |
5 |
0.8110 |
0.654 |
-19.36% |
1.60% |
46 |
1.96% |
51 |
-8.93% |
52 |
| 500008 |
★★ |
兴华 |
华夏 |
20 |
0.9884 |
0.600 |
-39.30% |
2.53% |
19 |
4.29% |
9 |
-3.17% |
16 |
| 500018 |
★ |
兴和 |
30 |
0.9041 |
0.495 |
-45.25% |
2.37% |
24 |
1.89% |
52 |
-4.03% |
27 |
| 184708 |
★★★★ |
兴科 |
5 |
1.0146 |
0.872 |
-14.05% |
1.15% |
54 |
2.27% |
46 |
-6.30% |
45 |
| 184718 |
★★★★ |
兴安 |
5 |
0.9972 |
0.826 |
-17.17% |
1.48% |
47 |
2.22% |
47 |
-6.26% |
43 |
| 500028 |
★★★ |
兴业 |
5 |
0.8279 |
0.733 |
-11.46% |
2.63% |
14 |
2.16% |
50 |
-7.33% |
46 |
| 500002 |
★★★ |
泰和 |
嘉实 |
20 |
0.9818 |
0.558 |
-43.17% |
2.71% |
12 |
5.01% |
1 |
-0.97% |
3 |
| 184721 |
★★★★ |
丰和 |
30 |
1.0209 |
0.574 |
-43.78% |
1.44% |
49 |
3.68% |
17 |
-1.79% |
6 |
| 184688 |
★★★ |
开元 |
南方 |
20 |
1.0292 |
0.594 |
-42.29% |
2.46% |
23 |
4.30% |
8 |
-5.72% |
38 |
| 184698 |
★★★ |
天元 |
30 |
1.0455 |
0.591 |
-43.47% |
2.97% |
4 |
4.90% |
2 |
-4.73% |
33 |
| 500010 |
★★★★ |
金元 |
5 |
0.9729 |
0.809 |
-16.85% |
3.07% |
2 |
4.18% |
10 |
-4.31% |
31 |
| 184710 |
★ |
隆元 |
5 |
0.8401 |
0.702 |
-16.44% |
3.09% |
1 |
2.19% |
48 |
-13.91% |
54 |
| 184689 |
★ |
普惠 |
鹏华 |
20 |
0.9396 |
0.504 |
-46.36% |
2.64% |
13 |
4.33% |
7 |
-2.53% |
9 |
| 184693 |
★★★ |
普丰 |
30 |
0.8974 |
0.481 |
-46.40% |
2.47% |
22 |
4.12% |
12 |
-1.71% |
5 |
| 184711 |
★ |
普华 |
5 |
0.7285 |
0.601 |
-17.50% |
2.81% |
9 |
3.89% |
15 |
-3.69% |
22 |
| 500019 |
★★ |
普润 |
5 |
0.9130 |
0.759 |
-16.87% |
2.48% |
21 |
4.15% |
11 |
-2.56% |
10 |
| 500038 |
★ |
通乾 |
融通 |
20 |
0.9239 |
0.509 |
-44.91% |
2.03% |
32 |
2.66% |
39 |
-8.32% |
51 |
| 184738 |
★ |
通宝 |
5 |
0.8642 |
0.721 |
-16.57% |
1.32% |
50 |
2.19% |
49 |
-7.82% |
48 |
| 500029 |
★★★★★ |
科讯 |
易方达 |
8 |
1.1292 |
0.948 |
-16.05% |
1.64% |
44 |
2.79% |
36 |
-6.09% |
41 |
| 184712 |
★★★★★ |
科汇 |
8 |
1.2631 |
1.012 |
-19.88% |
3.02% |
3 |
3.92% |
14 |
-7.98% |
50 |
| 184713 |
★★★★★ |
科翔 |
8 |
1.1827 |
0.946 |
-20.01% |
1.91% |
38 |
2.97% |
31 |
-4.22% |
28 |
| 500056 |
★★★★★ |
科瑞 |
30 |
1.1790 |
0.718 |
-39.10% |
1.95% |
36 |
3.84% |
16 |
-2.36% |
8 |
| 500058 |
★★ |
银丰 |
银河 |
30 |
0.9600 |
0.530 |
-44.79% |
2.56% |
17 |
3.45% |
23 |
-3.23% |
17 |
| 184706 |
★★ |
天华 |
银华 |
25 |
0.8145 |
0.528 |
-35.17% |
2.09% |
31 |
2.81% |
35 |
-5.96% |
40 |
| 平 均 |
-30.31% |
2.21% |
- |
3.21% |
- |
-4.62% |
- |
| 同期上海A股指数增长幅度 |
3.48% |
- |
2.73% |
- |
-6.37% |
- |
| 同期复合指数增长幅度 |
2.65% |
- |
2.53% |
- |
-2.84% |
- |
| 数据统计：中国银河证券基金研究中心 杜书明博士 截至：2005-07-29 制表：新浪财经 |
相关报道：
2005年7月29日银河证券封闭式基金评级(表2)
2005年7月29日银河证券封闭式基金评级(表3)
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