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 |
0.9115 |
0.687 |
-24.63% |
2.20% |
14 |
7.81% |
11 |
0.19% |
54 |
| 184728 |
★★★ |
鸿阳 |
20 |
0.9600 |
0.527 |
-45.10% |
1.17% |
46 |
6.79% |
34 |
5.14% |
35 |
| 500006 |
★★ |
裕阳 |
博时 |
20 |
1.0077 |
0.607 |
-39.76% |
1.73% |
29 |
8.59% |
7 |
6.99% |
9 |
| 184692 |
★★ |
裕隆 |
30 |
0.9706 |
0.524 |
-46.01% |
1.72% |
30 |
7.11% |
26 |
3.96% |
42 |
| 500016 |
★★★★ |
裕元 |
15 |
1.0841 |
0.879 |
-18.92% |
1.55% |
38 |
7.71% |
14 |
7.73% |
5 |
| 184696 |
★★★★ |
裕华 |
5 |
1.0683 |
0.874 |
-18.19% |
1.89% |
23 |
6.70% |
37 |
5.49% |
30 |
| 184705 |
★★★★★ |
裕泽 |
5 |
1.1430 |
0.825 |
-27.82% |
1.34% |
43 |
6.92% |
31 |
2.98% |
46 |
| 184720 |
★★★ |
久富 |
长城 |
5 |
0.9863 |
0.799 |
-18.99% |
2.08% |
19 |
6.25% |
41 |
6.43% |
17 |
| 184722 |
★★★★ |
久嘉 |
20 |
1.0706 |
0.617 |
-42.37% |
1.13% |
48 |
3.94% |
54 |
3.98% |
41 |
| 184690 |
★★★★★ |
同益 |
长盛 |
20 |
1.0190 |
0.574 |
-43.67% |
2.16% |
16 |
6.59% |
38 |
6.51% |
15 |
| 184699 |
★★ |
同盛 |
30 |
0.9221 |
0.499 |
-45.88% |
2.13% |
17 |
7.43% |
19 |
5.56% |
29 |
| 184702 |
★★★★★ |
同智 |
5 |
1.1082 |
0.938 |
-15.36% |
1.87% |
26 |
6.29% |
40 |
6.48% |
16 |
| 500039 |
★★★★★ |
同德 |
5 |
1.0935 |
0.888 |
-18.79% |
2.67% |
7 |
6.77% |
35 |
6.85% |
11 |
| 184691 |
★★★★★ |
景宏 |
大成 |
20 |
0.9244 |
0.548 |
-40.72% |
1.28% |
45 |
5.11% |
50 |
7.89% |
3 |
| 184701 |
★ |
景福 |
30 |
0.8977 |
0.498 |
-44.52% |
2.28% |
10 |
7.53% |
17 |
6.21% |
20 |
| 184695 |
★★★ |
景博 |
10 |
0.9073 |
0.718 |
-20.86% |
1.15% |
47 |
5.67% |
47 |
3.30% |
45 |
| 500007 |
★★★★ |
景阳 |
10 |
1.0489 |
0.840 |
-19.92% |
1.96% |
20 |
7.73% |
13 |
4.65% |
38 |
| 500017 |
★★★ |
景业 |
5 |
0.8566 |
0.708 |
-17.35% |
1.00% |
51 |
4.41% |
52 |
2.85% |
47 |
| 500005 |
★★★★ |
汉盛 |
富国 |
20 |
1.0220 |
0.594 |
-41.88% |
1.44% |
41 |
6.43% |
39 |
5.33% |
34 |
| 500015 |
★★ |
汉兴 |
30 |
0.8760 |
0.501 |
-42.81% |
1.71% |
31 |
6.10% |
42 |
6.52% |
14 |
| 500025 |
★★ |
汉鼎 |
5 |
0.9171 |
0.676 |
-26.29% |
1.62% |
33 |
7.01% |
29 |
5.49% |
31 |
| 500035 |
★★★ |
汉博 |
5 |
0.9324 |
0.750 |
-19.56% |
2.60% |
8 |
7.70% |
15 |
5.48% |
32 |
| 500001 |
★★ |
金泰 |
国泰 |
20 |
1.0080 |
0.591 |
-41.37% |
1.69% |
32 |
6.97% |
30 |
5.75% |
26 |
| 500011 |
★★ |
金鑫 |
30 |
0.9760 |
0.547 |
-43.95% |
2.17% |
15 |
7.23% |
25 |
8.06% |
2 |
| 184703 |
★★★ |
金盛 |
5 |
1.0318 |
0.733 |
-28.96% |
2.22% |
13 |
6.71% |
36 |
5.67% |
28 |
| 500021 |
★★★★ |
金鼎 |
5 |
1.0020 |
0.802 |
-19.96% |
3.18% |
4 |
7.31% |
22 |
6.69% |
12 |
| 184719 |
★★★ |
融鑫 |
国投瑞银 |
8 |
1.0632 |
0.842 |
-20.81% |
2.09% |
18 |
7.37% |
20 |
7.15% |
8 |
| 500003 |
★★★★ |
安信 |
华安 |
20 |
1.0712 |
0.658 |
-38.57% |
2.73% |
6 |
7.06% |
27 |
4.09% |
40 |
| 500009 |
★★★★ |
安顺 |
30 |
1.0765 |
0.638 |
-40.73% |
1.88% |
24 |
7.85% |
9 |
5.92% |
24 |
| 500013 |
★ |
安瑞 |
5 |
0.9010 |
0.714 |
-20.75% |
4.27% |
1 |
10.46% |
1 |
6.64% |
13 |
| 184709 |
★ |
安久 |
5 |
0.8445 |
0.663 |
-21.49% |
1.37% |
42 |
6.05% |
43 |
2.26% |
50 |
| 500008 |
★ |
兴华 |
华夏 |
20 |
1.0155 |
0.665 |
-34.52% |
1.46% |
40 |
7.34% |
21 |
4.68% |
37 |
| 500018 |
★ |
兴和 |
30 |
0.9513 |
0.530 |
-44.29% |
3.01% |
5 |
8.76% |
5 |
6.03% |
23 |
| 184708 |
★★★★ |
兴科 |
5 |
1.0436 |
0.868 |
-16.83% |
1.56% |
37 |
5.28% |
49 |
2.73% |
48 |
| 184718 |
★★★★ |
兴安 |
5 |
1.0210 |
0.838 |
-17.92% |
1.09% |
49 |
4.89% |
51 |
2.23% |
51 |
| 500028 |
★★★ |
兴业 |
5 |
0.8645 |
0.740 |
-14.40% |
2.56% |
9 |
7.26% |
24 |
2.30% |
49 |
| 500002 |
★★★ |
泰和 |
嘉实 |
20 |
1.0247 |
0.599 |
-41.54% |
1.86% |
27 |
8.95% |
4 |
8.32% |
1 |
| 184721 |
★★★★★ |
丰和 |
30 |
1.0467 |
0.605 |
-42.20% |
0.95% |
52 |
5.83% |
44 |
6.25% |
19 |
| 184688 |
★★★ |
开元 |
南方 |
20 |
1.0590 |
0.655 |
-38.15% |
1.53% |
39 |
7.05% |
28 |
5.06% |
36 |
| 184698 |
★★ |
天元 |
30 |
1.0812 |
0.641 |
-40.71% |
1.90% |
22 |
7.79% |
12 |
6.10% |
21 |
| 500010 |
★★★★ |
金元 |
5 |
1.0248 |
0.821 |
-19.89% |
3.25% |
3 |
8.72% |
6 |
7.56% |
7 |
| 184710 |
★★ |
隆元 |
5 |
0.8900 |
0.723 |
-18.76% |
3.31% |
2 |
9.15% |
3 |
1.24% |
52 |
| 184689 |
★ |
普惠 |
鹏华 |
20 |
0.9718 |
0.533 |
-45.15% |
1.07% |
50 |
7.85% |
10 |
6.85% |
10 |
| 184693 |
★★★ |
普丰 |
30 |
0.9353 |
0.502 |
-46.33% |
2.24% |
12 |
8.05% |
8 |
7.69% |
6 |
| 184711 |
★ |
普华 |
5 |
0.7555 |
0.618 |
-18.20% |
1.57% |
36 |
7.50% |
18 |
6.32% |
18 |
| 500019 |
★★ |
普润 |
5 |
0.9436 |
0.765 |
-18.93% |
1.62% |
34 |
7.28% |
23 |
7.83% |
4 |
| 500038 |
★ |
通乾 |
融通 |
20 |
0.9444 |
0.543 |
-42.50% |
0.94% |
53 |
4.40% |
53 |
1.19% |
53 |
| 184738 |
★ |
通宝 |
5 |
0.8931 |
0.720 |
-19.38% |
1.93% |
21 |
5.33% |
48 |
3.56% |
44 |
| 500029 |
★★★★★ |
科讯 |
易方达 |
8 |
1.1670 |
0.947 |
-18.85% |
1.34% |
44 |
5.83% |
45 |
3.92% |
43 |
| 184712 |
★★★★★ |
科汇 |
8 |
1.3261 |
1.062 |
-19.92% |
2.28% |
11 |
9.60% |
2 |
5.35% |
33 |
| 184713 |
★★★★★ |
科翔 |
8 |
1.2256 |
0.974 |
-20.53% |
1.57% |
35 |
6.80% |
33 |
5.76% |
25 |
| 500056 |
★★★★★ |
科瑞 |
30 |
1.2058 |
0.760 |
-36.97% |
0.67% |
54 |
5.80% |
46 |
6.04% |
22 |
| 500058 |
★ |
银丰 |
银河 |
30 |
0.9970 |
0.574 |
-42.43% |
1.73% |
28 |
7.67% |
16 |
5.73% |
27 |
| 184706 |
★★ |
天华 |
银华 |
25 |
0.8441 |
0.558 |
-33.89% |
1.88% |
25 |
6.86% |
32 |
4.11% |
39 |
| 平 均 |
-30.52% |
1.88% |
- |
6.99% |
- |
5.28% |
- |
| 同期上海A股指数增长幅度 |
3.46% |
- |
13.74% |
- |
6.36% |
- |
| 同期复合指数增长幅度 |
2.31% |
- |
9.70% |
- |
5.49% |
- |
| 数据统计：中国银河证券基金研究中心 杜书明博士 截至：2005-08-12 制表：新浪基金 |
相关报道：
2005年8月12日银河证券封闭式基金评级(表2)
2005年8月12日银河证券封闭式基金评级(表3)
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