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 |
0.9040 |
0.693 |
-23.34% |
0.70% |
50 |
1.36% |
43 |
3.60% |
52 |
184728 |
★★ |
鸿阳 |
20 |
0.9532 |
0.512 |
-46.29% |
1.00% |
40 |
0.45% |
54 |
5.56% |
39 |
500006 |
★★ |
裕阳 |
博时 |
20 |
1.0148 |
0.589 |
-41.96% |
1.40% |
20 |
2.44% |
15 |
7.99% |
11 |
184692 |
★★ |
裕隆 |
30 |
0.9660 |
0.521 |
-46.07% |
0.45% |
51 |
1.24% |
45 |
5.11% |
44 |
500016 |
★★★★★ |
裕元 |
15 |
1.0863 |
0.903 |
-16.87% |
1.09% |
33 |
1.75% |
31 |
8.65% |
6 |
184696 |
★★★★ |
裕华 |
5 |
1.0715 |
0.892 |
-16.75% |
0.35% |
52 |
2.19% |
20 |
5.84% |
38 |
184705 |
★★★★★ |
裕泽 |
5 |
1.1442 |
0.857 |
-25.10% |
0.89% |
43 |
1.45% |
37 |
5.35% |
40 |
184720 |
★★★★ |
久富 |
长城 |
5 |
0.9937 |
0.821 |
-17.38% |
2.17% |
3 |
2.85% |
11 |
7.99% |
12 |
184722 |
★★★★ |
久嘉 |
20 |
1.0716 |
0.602 |
-43.82% |
1.59% |
12 |
1.23% |
46 |
5.07% |
45 |
184690 |
★★★★★ |
同益 |
长盛 |
20 |
1.0241 |
0.568 |
-44.54% |
1.60% |
11 |
2.67% |
12 |
7.06% |
21 |
184699 |
★ |
同盛 |
30 |
0.9192 |
0.485 |
-47.24% |
1.23% |
30 |
1.81% |
30 |
4.34% |
49 |
184702 |
★★★★★ |
同智 |
5 |
1.1214 |
0.954 |
-14.93% |
1.69% |
9 |
3.08% |
8 |
8.10% |
9 |
500039 |
★★★★★ |
同德 |
5 |
1.0959 |
0.914 |
-16.60% |
1.20% |
32 |
2.89% |
10 |
6.61% |
27 |
184691 |
★★★★★ |
景宏 |
大成 |
20 |
0.9416 |
0.540 |
-42.65% |
1.51% |
16 |
3.17% |
7 |
8.98% |
4 |
184701 |
★ |
景福 |
30 |
0.9011 |
0.483 |
-46.40% |
0.75% |
49 |
2.67% |
13 |
6.20% |
35 |
184695 |
★★★★ |
景博 |
10 |
0.9263 |
0.738 |
-20.33% |
2.26% |
1 |
3.27% |
6 |
7.29% |
19 |
500007 |
★★★★ |
景阳 |
10 |
1.0526 |
0.853 |
-18.96% |
2.16% |
4 |
2.32% |
17 |
6.26% |
33 |
500017 |
★★★ |
景业 |
5 |
0.8604 |
0.718 |
-16.55% |
1.44% |
18 |
1.45% |
36 |
5.13% |
42 |
500005 |
★★★ |
汉盛 |
富国 |
20 |
1.0169 |
0.585 |
-42.47% |
1.07% |
34 |
0.93% |
50 |
6.18% |
36 |
500015 |
★★ |
汉兴 |
30 |
0.8733 |
0.481 |
-44.92% |
1.02% |
39 |
1.39% |
40 |
6.47% |
30 |
500025 |
★★ |
汉鼎 |
5 |
0.9148 |
0.680 |
-25.67% |
0.89% |
42 |
1.36% |
42 |
6.24% |
34 |
500035 |
★★★ |
汉博 |
5 |
0.9428 |
0.775 |
-17.80% |
1.03% |
37 |
3.74% |
4 |
7.60% |
15 |
500001 |
★★ |
金泰 |
国泰 |
20 |
1.0052 |
0.580 |
-42.30% |
1.06% |
35 |
1.41% |
38 |
6.31% |
32 |
500011 |
★★ |
金鑫 |
30 |
0.9708 |
0.527 |
-45.71% |
0.86% |
46 |
1.62% |
34 |
6.69% |
25 |
184703 |
★★★ |
金盛 |
5 |
1.0404 |
0.760 |
-26.95% |
1.50% |
17 |
3.07% |
9 |
8.08% |
10 |
500021 |
★★★★ |
金鼎 |
5 |
1.0149 |
0.836 |
-17.63% |
1.34% |
25 |
4.51% |
2 |
9.33% |
2 |
184719 |
★★★ |
融鑫 |
国投瑞银 |
8 |
1.0560 |
0.864 |
-18.18% |
0.88% |
44 |
1.40% |
39 |
6.86% |
23 |
500003 |
★★★★ |
安信 |
华安 |
20 |
1.0645 |
0.654 |
-38.56% |
1.28% |
27 |
2.09% |
23 |
3.94% |
51 |
500009 |
★★★★ |
安顺 |
30 |
1.0789 |
0.631 |
-41.51% |
1.24% |
29 |
2.11% |
22 |
6.81% |
24 |
500013 |
★★ |
安瑞 |
5 |
0.9123 |
0.747 |
-18.12% |
1.85% |
7 |
5.58% |
1 |
10.07% |
1 |
184709 |
★ |
安久 |
5 |
0.8447 |
0.679 |
-19.62% |
2.08% |
5 |
1.39% |
41 |
5.11% |
43 |
500008 |
★ |
兴华 |
华夏 |
20 |
1.0064 |
0.639 |
-36.51% |
0.87% |
45 |
0.55% |
53 |
6.16% |
37 |
500018 |
★ |
兴和 |
30 |
0.9635 |
0.515 |
-46.55% |
1.21% |
31 |
4.33% |
3 |
7.46% |
17 |
184708 |
★★★★ |
兴科 |
5 |
1.0475 |
0.882 |
-15.80% |
1.53% |
14 |
1.94% |
28 |
4.35% |
48 |
184718 |
★★★★ |
兴安 |
5 |
1.0263 |
0.840 |
-18.15% |
1.34% |
23 |
1.61% |
35 |
3.29% |
53 |
500028 |
★★★ |
兴业 |
5 |
0.8594 |
0.751 |
-12.61% |
1.27% |
28 |
1.96% |
27 |
4.21% |
50 |
500002 |
★★★ |
泰和 |
嘉实 |
20 |
1.0308 |
0.586 |
-43.15% |
2.20% |
2 |
2.47% |
14 |
9.09% |
3 |
184721 |
★★★★ |
丰和 |
30 |
1.0473 |
0.597 |
-43.00% |
1.54% |
13 |
1.01% |
48 |
6.92% |
22 |
184688 |
★★★ |
开元 |
南方 |
20 |
1.0627 |
0.653 |
-38.55% |
0.84% |
47 |
1.89% |
29 |
6.65% |
26 |
184698 |
★★ |
天元 |
30 |
1.0820 |
0.627 |
-42.05% |
0.81% |
48 |
1.98% |
26 |
6.55% |
29 |
500010 |
★★★ |
金元 |
5 |
1.0141 |
0.848 |
-16.38% |
0.21% |
53 |
2.18% |
21 |
7.18% |
20 |
184710 |
★ |
隆元 |
5 |
0.8793 |
0.728 |
-17.21% |
-0.34% |
54 |
2.07% |
24 |
1.35% |
54 |
184689 |
★ |
普惠 |
鹏华 |
20 |
0.9703 |
0.522 |
-46.20% |
1.36% |
22 |
0.92% |
51 |
7.51% |
16 |
184693 |
★★★ |
普丰 |
30 |
0.9449 |
0.499 |
-47.19% |
1.51% |
15 |
3.29% |
5 |
8.41% |
8 |
184711 |
★★ |
普华 |
5 |
0.7559 |
0.626 |
-17.18% |
1.34% |
24 |
1.63% |
33 |
7.79% |
13 |
500019 |
★★★ |
普润 |
5 |
0.9500 |
0.782 |
-17.68% |
1.42% |
19 |
2.30% |
18 |
8.73% |
5 |
500038 |
★ |
通乾 |
融通 |
20 |
0.9512 |
0.528 |
-44.49% |
1.90% |
6 |
1.67% |
32 |
4.40% |
47 |
184738 |
★ |
通宝 |
5 |
0.8879 |
0.744 |
-16.21% |
0.91% |
41 |
1.34% |
44 |
4.51% |
46 |
500029 |
★★★★★ |
科讯 |
易方达 |
8 |
1.1617 |
0.947 |
-18.48% |
1.03% |
38 |
0.88% |
52 |
5.23% |
41 |
184712 |
★★★★★ |
科汇 |
8 |
1.3094 |
1.062 |
-18.89% |
1.31% |
26 |
0.99% |
49 |
7.65% |
14 |
184713 |
★★★★★ |
科翔 |
8 |
1.2355 |
0.980 |
-20.68% |
1.75% |
8 |
2.40% |
16 |
8.47% |
7 |
500056 |
★★★★★ |
科瑞 |
30 |
1.2124 |
0.745 |
-38.55% |
1.39% |
21 |
1.22% |
47 |
7.43% |
18 |
500058 |
★ |
银丰 |
银河 |
30 |
1.0020 |
0.553 |
-44.81% |
1.62% |
10 |
2.24% |
19 |
6.60% |
28 |
184706 |
★★ |
天华 |
银华 |
25 |
0.8453 |
0.566 |
-33.04% |
1.05% |
36 |
2.03% |
25 |
6.34% |
31 |
平均 |
-30.34% |
1.25% |
- |
2.07% |
- |
6.50% |
- |
同期上海A股指数增长幅度 |
1.42% |
- |
5.33% |
- |
7.38% |
- |
同期复合指数增长幅度 |
0.94% |
- |
3.73% |
- |
6.06% |
- |
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1)
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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