基金
代码 |
一年
评级 |
组合
性状 |
基金
名称 |
托管银行 |
成立
日期 |
单位净值(元) |
最近
一周 |
前周 |
最近一月 |
季度
(12周) |
净值增长率 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
(一)股票型基金 |
162703 |
- |
- |
广发小盘 |
浦发 |
05-2-2 |
0.9861 |
2.52% |
0.42% |
3 |
2.99% |
1 |
6.61% |
6 |
162204 |
- |
- |
湘财荷银行业精选 |
中行 |
04-7-9 |
1.0535 |
1.81% |
0.06% |
9 |
2.18% |
3 |
9.02% |
1 |
519005 |
- |
- |
海富通股票 |
中行 |
05-7-29 |
1.0240 |
1.59% |
0.40% |
4 |
1.59% |
6 |
- |
- |
100020 |
- |
- |
富国天益价值 |
交行 |
04-6-15 |
1.0846 |
1.44% |
0.06% |
10 |
-0.03% |
12 |
6.36% |
8 |
160505 |
- |
- |
博时主题行业 |
建行 |
05-1-6 |
1.0268 |
1.37% |
0.01% |
11 |
2.30% |
2 |
7.55% |
2 |
217001 |
- |
- |
招商股票 |
招行 |
03-4-28 |
1.0263 |
1.34% |
0.64% |
1 |
1.47% |
8 |
6.80% |
5 |
260104 |
- |
- |
景顺长城内需增长 |
农行 |
04-6-25 |
1.0600 |
1.34% |
0.19% |
7 |
1.83% |
4 |
6.43% |
7 |
360001 |
- |
- |
光大保德信量化 |
光大 |
04-8-27 |
0.8799 |
1.30% |
0.13% |
8 |
1.20% |
10 |
6.82% |
4 |
460001 |
- |
- |
友邦华泰盛世中国 |
中行 |
05-4-27 |
1.0288 |
1.22% |
0.29% |
6 |
1.61% |
5 |
5.36% |
11 |
519996 |
- |
- |
长信银利精选 |
农行 |
05-1-17 |
1.0015 |
1.21% |
-0.43% |
13 |
0.41% |
11 |
6.92% |
3 |
260101 |
- |
- |
景顺长城优选股票 |
中行 |
03-10-24 |
1.1081 |
1.05% |
0.45% |
2 |
1.40% |
9 |
5.98% |
10 |
213002 |
- |
- |
宝盈泛沿海 |
工行 |
05-3-8 |
1.0165 |
0.94% |
-0.56% |
14 |
-0.10% |
13 |
5.14% |
12 |
162605 |
- |
- |
景顺长城鼎益 |
中行 |
05-3-16 |
0.9950 |
0.91% |
0.31% |
5 |
1.53% |
7 |
6.08% |
9 |
161903 |
- |
- |
天同公用事业行业 |
交行 |
05-7-15 |
1.0065 |
0.09% |
-0.01% |
12 |
- |
- |
- |
- |
平 均 |
1.30% |
0.14% |
- |
1.41% |
- |
6.59% |
- |
基准指数表现(上证A股指数涨幅) |
1.42% |
1.93% |
- |
5.33% |
- |
7.38% |
- |
(二)偏股型基金 |
162201 |
★★★★★ |
高收益-中风险 |
湘财合丰成长 |
交行 |
03-4-25 |
1.0963 |
2.70% |
0.73% |
6 |
4.41% |
2 |
9.16% |
4 |
121002 |
★★★★ |
中收益-低风险 |
中融景气行业 |
光大 |
04-4-29 |
1.0033 |
2.38% |
0.98% |
4 |
4.10% |
4 |
7.57% |
18 |
151001 |
★ |
低收益-高风险 |
银河银联稳健 |
农行 |
03-8-4 |
0.9050 |
2.19% |
0.17% |
31 |
4.32% |
3 |
9.39% |
2 |
162102 |
★ |
低收益-高风险 |
金鹰中小盘精选 |
交行 |
04-5-27 |
0.8863 |
2.03% |
1.00% |
3 |
4.92% |
1 |
6.12% |
29 |
080001 |
★★★★ |
高收益-中风险 |
长盛成长价值 |
农行 |
02-9-18 |
1.0440 |
1.95% |
0.29% |
24 |
2.35% |
11 |
5.67% |
35 |
040001 |
★★★ |
中收益-高风险 |
华安创新 |
交行 |
01-9-21 |
0.9790 |
1.87% |
0.10% |
33 |
0.20% |
49 |
5.38% |
40 |
090004 |
- |
- |
大成精选增值 |
农行 |
04-12-15 |
1.0308 |
1.87% |
0.22% |
28 |
1.90% |
22 |
7.07% |
23 |
161606 |
★ |
低收益-中风险 |
融通行业景气 |
交行 |
04-4-29 |
0.9010 |
1.81% |
0.23% |
26 |
2.04% |
18 |
4.52% |
46 |
070002 |
★★★★★ |
高收益-低风险 |
嘉实理财增长 |
中行 |
03-7-9 |
1.1900 |
1.80% |
0.34% |
19 |
2.06% |
17 |
3.66% |
48 |
070001 |
★★★★★ |
高收益-高风险 |
嘉实成长收益 |
中行 |
02-11-5 |
1.1093 |
1.79% |
-0.26% |
50 |
-0.52% |
52 |
6.18% |
28 |
350002 |
- |
- |
天治品质优选 |
民生 |
05-1-12 |
0.8823 |
1.79% |
-0.18% |
46 |
0.70% |
44 |
1.34% |
50 |
213001 |
★ |
低收益-中风险 |
宝盈鸿利收益 |
农行 |
02-10-8 |
0.8640 |
1.78% |
-0.25% |
49 |
1.49% |
29 |
5.31% |
41 |
202001 |
★★★ |
中收益-高风险 |
南方稳健成长 |
工行 |
01-9-28 |
1.0664 |
1.76% |
-0.11% |
43 |
2.24% |
12 |
6.10% |
30 |
510001 |
★★★★★ |
高收益-中风险 |
海富通精选 |
交行 |
03-8-22 |
1.1002 |
1.74% |
0.56% |
11 |
3.63% |
6 |
7.99% |
12 |
070006 |
★★★★ |
中收益-低风险 |
嘉实服务增值行业 |
中行 |
04-4-1 |
0.9690 |
1.68% |
-0.21% |
48 |
0.73% |
43 |
9.12% |
5 |
162203 |
★★★★★ |
高收益-中风险 |
湘财合丰稳定 |
交行 |
03-4-25 |
1.0792 |
1.66% |
-0.38% |
53 |
1.29% |
34 |
8.56% |
8 |
090003 |
★★ |
低收益-低风险 |
大成蓝筹稳健 |
中行 |
04-6-3 |
0.9715 |
1.63% |
0.40% |
17 |
2.18% |
13 |
5.59% |
38 |
375010 |
- |
- |
上投摩根中国优势 |
建行 |
04-9-15 |
1.0638 |
1.61% |
1.00% |
2 |
1.50% |
28 |
8.20% |
10 |
180001 |
★★★★ |
高收益-中风险 |
银华优势企业 |
中行 |
02-11-13 |
1.0595 |
1.60% |
0.57% |
10 |
3.14% |
8 |
7.68% |
16 |
090001 |
★★★★ |
高收益-低风险 |
大成价值增长 |
农行 |
02-11-11 |
1.0317 |
1.60% |
0.01% |
37 |
1.78% |
24 |
7.57% |
17 |
110005 |
- |
- |
易方达积极成长 |
中行 |
04-9-9 |
1.0422 |
1.59% |
-0.06% |
41 |
0.09% |
51 |
5.99% |
31 |
110002 |
★★★★★ |
高收益-高风险 |
易方达策略成长 |
中行 |
03-12-9 |
1.1150 |
1.55% |
0.09% |
35 |
0.81% |
41 |
7.31% |
21 |
510081 |
★★ |
低收益-中风险 |
长盛动态精选 |
农行 |
04-5-21 |
0.9847 |
1.55% |
0.24% |
25 |
2.12% |
15 |
7.27% |
22 |
240001 |
★★★★★ |
高收益-低风险 |
华宝宝康消费品 |
建行 |
03-7-15 |
1.1043 |
1.54% |
0.30% |
23 |
1.34% |
33 |
7.73% |
14 |
240005 |
★★ |
中收益-高风险 |
华宝兴业多策略 |
建行 |
04-5-11 |
0.9536 |
1.53% |
0.32% |
21 |
1.20% |
35 |
7.42% |
20 |
398001 |
- |
- |
国联优质成长 |
交行 |
04-9-28 |
0.9832 |
1.45% |
-0.11% |
42 |
0.78% |
42 |
7.45% |
19 |
050001 |
★ |
低收益-高风险 |
博时价值增长 |
建行 |
02-10-9 |
1.0580 |
1.44% |
0.00% |
39 |
0.09% |
50 |
6.87% |
25 |
210001 |
★ |
低收益-高风险 |
金鹰成份优选 |
中行 |
03-6-16 |
0.8184 |
1.43% |
0.17% |
30 |
1.91% |
21 |
0.22% |
51 |
410001 |
- |
- |
华富竞争力优选 |
建行 |
05-3-2 |
0.9473 |
1.39% |
0.35% |
18 |
3.96% |
5 |
5.38% |
39 |
020001 |
★★★★ |
中收益-中风险 |
国泰金鹰增长 |
交行 |
02-5-8 |
1.0370 |
1.37% |
0.69% |
8 |
1.37% |
32 |
5.07% |
43 |
070003 |
★★★★ |
中收益-低风险 |
嘉实理财稳健 |
中行 |
03-7-9 |
1.0450 |
1.36% |
0.00% |
38 |
0.29% |
48 |
5.77% |
34 |
163801 |
- |
- |
中银中国 |
工行 |
05-1-4 |
1.0055 |
1.34% |
0.04% |
36 |
0.87% |
39 |
4.65% |
44 |
217005 |
★★ |
中收益-中风险 |
招商先锋 |
中行 |
04-6-1 |
1.0050 |
1.32% |
0.33% |
20 |
0.93% |
38 |
6.36% |
27 |
100022 |
- |
- |
富国天瑞强势地区 |
农行 |
05-4-5 |
1.0372 |
1.28% |
0.53% |
13 |
3.23% |
7 |
8.66% |
6 |
020003 |
★★★★ |
高收益-中风险 |
国泰金龙行业精选 |
浦发 |
03-12-5 |
1.0340 |
1.27% |
0.10% |
34 |
1.87% |
23 |
7.04% |
24 |
290002 |
★★ |
低收益-低风险 |
泰信先行策略 |
光大 |
04-6-28 |
0.9329 |
1.27% |
0.66% |
9 |
2.16% |
14 |
7.69% |
15 |
320001 |
★★★★★ |
高收益-低风险 |
诺安平衡 |
工行 |
04-5-21 |
1.0686 |
1.25% |
0.22% |
27 |
1.74% |
27 |
8.59% |
7 |
160105 |
- |
- |
南方积极配置 |
工行 |
04-10-14 |
0.9683 |
1.19% |
-0.20% |
47 |
1.74% |
26 |
4.64% |
45 |
206001 |
★★★ |
中收益-中风险 |
鹏华行业成长 |
工行 |
02-5-24 |
0.9176 |
1.19% |
0.71% |
7 |
1.99% |
19 |
9.32% |
3 |
580001 |
- |
- |
东吴嘉禾优势精选 |
工行 |
05-2-1 |
0.9519 |
1.17% |
1.05% |
1 |
1.43% |
31 |
5.26% |
42 |
161605 |
★★ |
中收益-高风险 |
融通蓝筹成长 |
工行 |
03-9-30 |
0.9530 |
1.17% |
0.53% |
12 |
2.58% |
9 |
10.30% |
1 |
160603 |
★★★ |
中收益-低风险 |
鹏华普天收益 |
交行 |
03-7-12 |
1.0450 |
1.16% |
0.49% |
14 |
1.75% |
25 |
8.40% |
9 |
000001 |
★★ |
低收益-低风险 |
华夏成长 |
建行 |
01-12-18 |
0.9610 |
1.05% |
0.11% |
32 |
1.91% |
20 |
4.23% |
47 |
160605 |
★★ |
低收益-低风险 |
鹏华中国50 |
交行 |
04-5-12 |
0.9840 |
1.03% |
0.31% |
22 |
0.82% |
40 |
7.89% |
13 |
162202 |
★★★ |
高收益-高风险 |
湘财合丰周期 |
交行 |
03-4-25 |
1.0121 |
1.02% |
0.89% |
5 |
2.47% |
10 |
8.05% |
11 |
000011 |
- |
- |
华夏大盘精选 |
中行 |
04-8-11 |
1.0140 |
1.00% |
-0.30% |
51 |
2.11% |
16 |
5.63% |
37 |
310308 |
★★★ |
中收益-低风险 |
申万巴黎盛利精选 |
工行 |
04-4-9 |
0.9754 |
0.98% |
0.48% |
15 |
1.48% |
30 |
6.80% |
26 |
398011 |
- |
- |
国联分红增利 |
农行 |
05-6-16 |
1.0114 |
0.85% |
0.40% |
16 |
-0.79% |
53 |
- |
- |
050004 |
★★★ |
中收益-中风险 |
博时精选股票 |
工行 |
04-6-22 |
1.0040 |
0.83% |
0.21% |
29 |
0.54% |
46 |
5.91% |
33 |
161601 |
★ |
低收益-高风险 |
融通新蓝筹 |
建行 |
02-9-13 |
0.9379 |
0.82% |
-0.15% |
44 |
0.61% |
45 |
5.95% |
32 |
020005 |
★★★ |
低收益-低风险 |
国泰金马稳健回报 |
建行 |
04-6-18 |
0.9740 |
0.72% |
-0.31% |
52 |
0.41% |
47 |
5.64% |
36 |
002011 |
- |
- |
华夏红利混合型 |
建行 |
05-6-30 |
1.0200 |
0.69% |
0.00% |
39 |
0.99% |
36 |
- |
- |
233001 |
★ |
低收益-高风险 |
巨田基础行业 |
光大 |
04-3-26 |
0.9130 |
0.67% |
-0.17% |
45 |
0.95% |
37 |
3.49% |
49 |
平 均 |
1.41% |
0.25% |
- |
1.70% |
- |
6.56% |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
0.94% |
1.45% |
- |
3.73% |
- |
6.06% |
- |
(三)股债平衡型基金 |
002001 |
★★★★★ |
高收益-中风险 |
华夏回报 |
中行 |
03-9-5 |
1.0240 |
1.99% |
0.30% |
8 |
1.59% |
10 |
5.24% |
12 |
270002 |
★★★★★ |
高收益-中风险 |
广发稳健增长 |
工行 |
04-7-26 |
1.0671 |
1.95% |
0.38% |
6 |
1.66% |
9 |
6.78% |
5 |
040004 |
★★★★ |
中收益-中风险 |
华安宝利配置 |
交行 |
04-8-24 |
1.0760 |
1.80% |
0.57% |
2 |
2.38% |
2 |
7.49% |
1 |
200001 |
★★★ |
高收益-高风险 |
长城久恒 |
建行 |
03-10-31 |
0.9940 |
1.74% |
0.10% |
13 |
2.26% |
4 |
4.63% |
14 |
270001 |
★★★★★ |
高收益-高风险 |
广发聚富 |
工行 |
03-12-3 |
1.0289 |
1.73% |
0.26% |
9 |
1.33% |
11 |
7.05% |
3 |
150103 |
★ |
低收益-中风险 |
银河银泰理财分红 |
工行 |
04-3-30 |
0.9238 |
1.41% |
-0.01% |
16 |
1.78% |
7 |
7.18% |
2 |
257010 |
★ |
低收益-中风险 |
国联安德盛小盘 |
工行 |
04-4-12 |
0.9320 |
1.30% |
0.44% |
4 |
2.76% |
1 |
5.07% |
13 |
110001 |
★★★★ |
高收益-高风险 |
易方达平稳增长 |
中行 |
02-8-23 |
1.1220 |
1.26% |
0.09% |
14 |
0.81% |
16 |
6.69% |
6 |
255010 |
★★ |
低收益-中风险 |
国联安德盛稳健 |
工行 |
03-8-8 |
0.9680 |
1.26% |
0.53% |
3 |
1.79% |
6 |
5.91% |
8 |
288001 |
★★ |
中收益-高风险 |
中信经典配置 |
招行 |
04-3-15 |
0.9616 |
1.25% |
0.20% |
10 |
1.74% |
8 |
6.21% |
7 |
240002 |
★★★ |
中收益-高风险 |
华宝宝康灵活配置 |
建行 |
03-7-15 |
1.0310 |
1.24% |
0.13% |
11 |
1.00% |
14 |
7.03% |
4 |
100016 |
★ |
低收益-中风险 |
富国动态平衡 |
农行 |
02-8-16 |
0.9895 |
1.11% |
0.67% |
1 |
2.33% |
3 |
5.64% |
9 |
217002 |
★★★ |
中收益-中风险 |
招商平衡 |
招行 |
03-4-28 |
1.0126 |
0.92% |
0.38% |
7 |
0.97% |
15 |
5.42% |
10 |
260103 |
★★★★ |
中收益-中风险 |
景顺长城动力平衡 |
中行 |
03-10-24 |
1.0468 |
0.83% |
0.40% |
5 |
1.18% |
12 |
3.45% |
15 |
510003 |
★★ |
低收益-中风险 |
海富通收益增长 |
中行 |
04-3-12 |
0.9750 |
0.83% |
0.10% |
12 |
1.99% |
5 |
5.41% |
11 |
400001 |
- |
- |
东方龙 |
建行 |
04-11-25 |
0.9541 |
0.71% |
0.03% |
15 |
1.17% |
13 |
2.46% |
16 |
平 均 |
1.33% |
0.29% |
- |
1.67% |
- |
5.73% |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
0.63% |
1.13% |
- |
2.66% |
- |
5.17% |
- |
(四)偏债型基金 |
340001 |
- |
- |
兴业可转债 |
工行 |
04-5-11 |
1.0206 |
1.08% |
-0.65% |
8 |
1.14% |
3 |
6.11% |
3 |
121001 |
- |
- |
中融融华 |
光大 |
03-4-16 |
1.0394 |
1.01% |
0.46% |
2 |
1.84% |
2 |
5.00% |
4 |
162205 |
- |
- |
湘财荷银风险预算 |
交行 |
05-4-5 |
1.0434 |
0.99% |
0.37% |
3 |
0.89% |
4 |
6.37% |
2 |
350001 |
- |
- |
天治财富增长 |
浦发 |
04-6-29 |
0.9671 |
0.97% |
-0.19% |
7 |
0.68% |
6 |
3.96% |
6 |
151002 |
- |
- |
银河银联收益 |
农行 |
03-8-4 |
1.0713 |
0.94% |
0.49% |
1 |
3.70% |
1 |
8.70% |
1 |
310318 |
- |
- |
申万巴黎盛利配置 |
工行 |
04-11-29 |
0.9853 |
0.53% |
0.05% |
5 |
0.15% |
8 |
2.36% |
7 |
450001 |
- |
- |
富兰克林国海收益 |
工行 |
05-6-1 |
1.0286 |
0.51% |
-0.10% |
6 |
0.33% |
7 |
- |
- |
202101 |
- |
- |
南方宝元 |
工行 |
02-9-20 |
1.0388 |
0.13% |
0.21% |
4 |
0.77% |
5 |
4.15% |
5 |
平 均 |
0.77% |
0.08% |
- |
1.19% |
- |
5.23% |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
0.08% |
0.57% |
- |
0.79% |
- |
3.63% |
- |
(五)债券型基金 |
100018 |
★★★ |
中收益-中风险 |
富国天利增长债券 |
工行 |
03-12-2 |
1.0314 |
1.27% |
0.67% |
1 |
1.65% |
1 |
4.94% |
2 |
161603 |
★ |
低收益-低风险 |
融通债券 |
工行 |
03-9-30 |
1.0440 |
0.68% |
-0.10% |
8 |
0.38% |
7 |
2.15% |
9 |
090002 |
★★★★★ |
高收益-高风险 |
大成债券 |
农行 |
03-6-12 |
1.0133 |
0.61% |
0.21% |
3 |
0.47% |
5 |
4.37% |
3 |
240003 |
★ |
低收益-中风险 |
华宝宝康债券 |
建行 |
03-7-15 |
1.0513 |
0.50% |
-0.40% |
9 |
0.55% |
3 |
2.47% |
8 |
510080 |
★★★★ |
高收益-高风险 |
长盛中信全债 |
农行 |
03-10-25 |
1.0522 |
0.35% |
-0.09% |
7 |
0.43% |
6 |
3.65% |
6 |
001001 |
★★★ |
低收益-低风险 |
华夏债券 |
交行 |
02-10-23 |
1.0350 |
0.29% |
0.10% |
5 |
0.49% |
4 |
3.71% |
5 |
070005 |
★★★★★ |
高收益-中风险 |
嘉实理财债券 |
中行 |
03-7-9 |
1.0300 |
0.19% |
-0.48% |
10 |
1.48% |
2 |
6.40% |
1 |
217003 |
★★★★ |
中收益-低风险 |
招商债券 |
招行 |
03-4-28 |
1.0246 |
0.14% |
0.14% |
4 |
-0.03% |
9 |
3.55% |
7 |
020002 |
★★ |
低收益-低风险 |
国泰金龙债券 |
浦发 |
03-12-5 |
1.0040 |
0.10% |
0.00% |
6 |
-0.49% |
10 |
1.81% |
10 |
160602 |
★★ |
中收益-高风险 |
鹏华普天债券 |
交行 |
03-7-12 |
0.9820 |
0.10% |
0.51% |
2 |
0.00% |
8 |
3.81% |
4 |
平 均 |
0.42% |
0.06% |
- |
0.49% |
- |
3.69% |
- |
中信国债指数涨幅 |
-0.15% |
0.33% |
- |
-0.01% |
- |
2.97% |
- |
(六)保本型基金 |
070007 |
- |
- |
嘉实浦安保本 |
浦发 |
04-12-1 |
1.0480 |
0.19% |
0.00% |
5 |
0.19% |
4 |
1.55% |
5 |
161902 |
- |
- |
天同保本 |
农行 |
04-9-28 |
1.0319 |
0.17% |
0.04% |
4 |
0.34% |
3 |
1.87% |
2 |
202201 |
- |
- |
南方避险增值 |
工行 |
03-6-27 |
1.0392 |
0.12% |
0.06% |
3 |
0.42% |
2 |
4.98% |
1 |
180002 |
- |
- |
银华保本增值 |
建行 |
04-3-2 |
1.0057 |
0.11% |
0.06% |
2 |
0.12% |
5 |
1.78% |
3 |
020006 |
- |
- |
国泰金象保本 |
中行 |
04-11-10 |
1.0320 |
0.10% |
0.19% |
1 |
0.49% |
1 |
1.57% |
4 |
平 均 |
0.14% |
0.07% |
- |
0.31% |
- |
2.35% |
- |
(七)指数型基金 |
161604 |
- |
- |
融通深证100 |
工行 |
03-9-30 |
0.7800 |
2.23% |
0.26% |
8 |
2.63% |
4 |
4.84% |
8 |
200002 |
- |
- |
长城久泰300 |
招行 |
04-5-21 |
0.8812 |
1.91% |
0.31% |
6 |
3.27% |
1 |
7.15% |
6 |
180003 |
- |
- |
银华道琼斯88 |
建行 |
04-8-11 |
1.0302 |
1.68% |
0.28% |
7 |
1.93% |
8 |
9.47% |
2 |
050002 |
- |
- |
博时裕富A200 |
建行 |
03-8-26 |
0.8850 |
1.49% |
0.11% |
9 |
2.43% |
6 |
7.66% |
5 |
040002 |
- |
- |
华安上证180 |
工行 |
02-11-8 |
0.9110 |
1.45% |
0.34% |
5 |
2.59% |
5 |
8.45% |
4 |
519180 |
- |
- |
天同上证180 |
中行 |
03-3-15 |
0.8482 |
1.42% |
0.46% |
3 |
3.19% |
2 |
6.12% |
7 |
110003 |
- |
- |
易方达上证50 |
交行 |
04-3-22 |
0.8924 |
0.89% |
0.44% |
4 |
1.29% |
9 |
9.98% |
1 |
161607 |
- |
- |
融通巨潮100 |
工行 |
05-5-12 |
1.0330 |
0.88% |
0.56% |
2 |
2.66% |
3 |
- |
- |
510050 |
- |
- |
华夏上证50ETF |
工行 |
04-12-30 |
0.8460 |
0.83% |
0.72% |
1 |
2.05% |
7 |
9.44% |
3 |
平 均 |
1.42% |
0.39% |
- |
2.45% |
- |
7.89% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:2005-09-02 制表:新浪基金 |
封闭式基金:
05年9月2日银河证券封闭式基金一周数据简报
2005年9月2日银河证券封闭式基金评级(表1)
2005年9月2日银河证券封闭式基金评级(表2)
2005年9月2日银河证券封闭式基金评级(表3)
封闭式基金交易价升量减 折价趋于稳定(表)
开放式基金:
2005年9月2日银河证券开放式基金评级(表2)
股票型基金出现黑马 保本基金回报稳定(表)
货币市场基金:
2005年9月2日银河证券货币市场基金评级(表1)
2005年9月2日银河证券货币市场基金评级(表2)
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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