基金
代码 |
一年
评级 |
基金名称 |
基金规模 |
到期日 |
到期时间(月) |
单位净值
(元) |
收盘价
(元) |
净价率 |
折价(-)/溢价(+) |
最近一周 |
最近一月 |
净值增长率 |
排序 |
净值增长率 |
排序 |
184700 |
★ |
鸿飞 |
5 |
08-04-14 |
31.1 |
0.8891 |
0.688 |
29.23% |
-22.62% |
-3.14% |
38 |
-0.96% |
36 |
184728 |
★ |
鸿阳 |
20 |
16-12-09 |
136.5 |
0.9335 |
0.487 |
91.68% |
-47.83% |
-3.04% |
28 |
-1.09% |
38 |
500006 |
★★★ |
裕阳 |
20 |
13-07-25 |
95.4 |
0.9971 |
0.570 |
74.93% |
-42.83% |
-2.83% |
20 |
-0.37% |
27 |
184692 |
★★ |
裕隆 |
30 |
14-06-14 |
106.2 |
0.9492 |
0.493 |
92.54% |
-48.06% |
-3.04% |
29 |
-1.30% |
43 |
500016 |
★★★★ |
裕元 |
15 |
07-05-31 |
20.5 |
1.0672 |
0.896 |
19.11% |
-16.04% |
-2.88% |
21 |
-0.69% |
34 |
184696 |
★★★★ |
裕华 |
5 |
07-12-31 |
27.6 |
1.0436 |
0.900 |
15.96% |
-13.76% |
-3.20% |
39 |
-2.27% |
52 |
184705 |
★★★★★ |
裕泽 |
5 |
11-05-31 |
69.2 |
1.1256 |
0.830 |
35.61% |
-26.26% |
-3.23% |
40 |
-0.75% |
35 |
184720 |
★★★★ |
久富 |
5 |
07-05-20 |
20.1 |
0.9909 |
0.832 |
19.10% |
-16.04% |
-2.50% |
7 |
1.88% |
2 |
184722 |
★★★★ |
久嘉 |
20 |
17-07-05 |
143.4 |
1.0497 |
0.570 |
84.16% |
-45.70% |
-3.13% |
36 |
-0.48% |
31 |
184690 |
★★★★★ |
同益 |
20 |
14-04-08 |
104.0 |
1.0184 |
0.551 |
84.83% |
-45.90% |
-2.36% |
2 |
1.03% |
8 |
184699 |
★★★ |
同盛 |
30 |
14-11-05 |
111.0 |
0.9133 |
0.464 |
96.83% |
-49.20% |
-2.62% |
13 |
0.58% |
12 |
184702 |
★★★★★ |
同智 |
5 |
07-03-13 |
17.9 |
1.1087 |
0.962 |
15.25% |
-13.23% |
-2.64% |
15 |
0.54% |
13 |
500039 |
★★★★★ |
同德 |
5 |
07-11-30 |
26.6 |
1.0815 |
0.906 |
19.37% |
-16.23% |
-2.71% |
18 |
-0.13% |
22 |
184691 |
★★★★ |
景宏 |
20 |
14-05-05 |
104.9 |
0.9142 |
0.498 |
83.57% |
-45.53% |
-2.79% |
19 |
-1.44% |
45 |
184701 |
★ |
景福 |
30 |
14-12-30 |
112.8 |
0.8759 |
0.458 |
91.24% |
-47.71% |
-3.27% |
42 |
-2.07% |
50 |
184695 |
★★★ |
景博 |
10 |
07-06-30 |
21.5 |
0.9099 |
0.737 |
23.46% |
-19.00% |
-3.46% |
48 |
0.45% |
14 |
500007 |
★★★★ |
景阳 |
10 |
14-11-11 |
111.2 |
1.0472 |
0.858 |
22.05% |
-18.07% |
-3.12% |
34 |
1.64% |
5 |
500017 |
★★★ |
景业 |
5 |
07-03-30 |
18.4 |
0.8453 |
0.722 |
17.08% |
-14.59% |
-3.13% |
37 |
-0.34% |
26 |
500005 |
★★★ |
汉盛 |
20 |
14-05-17 |
105.3 |
0.9919 |
0.560 |
77.13% |
-43.54% |
-4.15% |
53 |
-1.41% |
44 |
500015 |
★ |
汉兴 |
30 |
14-12-30 |
112.8 |
0.8468 |
0.460 |
84.09% |
-45.68% |
-3.38% |
45 |
-2.05% |
49 |
500025 |
★★ |
汉鼎 |
5 |
08-12-31 |
39.8 |
0.8876 |
0.664 |
33.67% |
-25.19% |
-4.33% |
54 |
-2.11% |
51 |
500035 |
★★★★ |
汉博 |
5 |
07-05-29 |
20.4 |
0.9351 |
0.782 |
19.58% |
-16.37% |
-3.91% |
52 |
0.20% |
16 |
500001 |
★★ |
金泰 |
20 |
13-03-27 |
91.4 |
0.9785 |
0.549 |
78.23% |
-43.89% |
-3.50% |
49 |
-1.63% |
46 |
500011 |
★★ |
金鑫 |
30 |
14-10-20 |
110.5 |
0.9597 |
0.505 |
90.04% |
-47.38% |
-2.57% |
11 |
-0.29% |
25 |
184703 |
★★★ |
金盛 |
5 |
09-11-30 |
51.0 |
1.0258 |
0.740 |
38.62% |
-27.86% |
-2.67% |
17 |
0.08% |
19 |
500021 |
★★★★ |
金鼎 |
5 |
07-05-31 |
20.5 |
0.9998 |
0.838 |
19.31% |
-16.18% |
-3.34% |
44 |
-0.17% |
24 |
184719 |
★★★ |
融鑫 |
8 |
08-02-04 |
28.8 |
1.0343 |
0.835 |
23.87% |
-19.27% |
-2.96% |
24 |
-1.19% |
41 |
500003 |
★★★★ |
安信 |
20 |
13-06-22 |
94.3 |
1.0470 |
0.633 |
65.40% |
-39.54% |
-3.74% |
51 |
-0.38% |
28 |
500009 |
★★★★★ |
安顺 |
30 |
14-06-14 |
106.2 |
1.0836 |
0.624 |
73.65% |
-42.41% |
-3.12% |
35 |
1.68% |
4 |
500013 |
★ |
安瑞 |
5 |
07-04-28 |
19.4 |
0.9012 |
0.762 |
18.27% |
-15.45% |
-3.42% |
47 |
0.61% |
11 |
184709 |
★ |
安久 |
5 |
07-08-30 |
23.5 |
0.8455 |
0.677 |
24.89% |
-19.93% |
-2.55% |
10 |
2.18% |
1 |
500008 |
★ |
兴华 |
20 |
13-04-28 |
92.5 |
0.9860 |
0.605 |
62.98% |
-38.64% |
-2.53% |
8 |
-1.17% |
40 |
500018 |
★ |
兴和 |
30 |
14-07-13 |
107.2 |
0.9480 |
0.487 |
94.66% |
-48.63% |
-2.91% |
23 |
-0.42% |
30 |
184708 |
★★★★ |
兴科 |
5 |
07-05-30 |
20.5 |
1.0438 |
0.870 |
19.98% |
-16.65% |
-2.49% |
5 |
1.17% |
7 |
184718 |
★★★ |
兴安 |
5 |
07-12-29 |
27.6 |
1.0140 |
0.837 |
21.15% |
-17.46% |
-2.65% |
16 |
0.13% |
17 |
500028 |
★★★ |
兴业 |
5 |
06-11-14 |
13.9 |
0.8477 |
0.760 |
11.54% |
-10.35% |
-2.50% |
6 |
-0.11% |
21 |
500002 |
★★★ |
泰和 |
20 |
14-04-07 |
103.9 |
1.0157 |
0.566 |
79.45% |
-44.27% |
-2.61% |
12 |
0.70% |
9 |
184721 |
★★★★★ |
丰和 |
30 |
17-03-22 |
139.9 |
1.0297 |
0.558 |
84.53% |
-45.81% |
-3.28% |
43 |
-0.16% |
23 |
184688 |
★★ |
开元 |
20 |
13-03-27 |
91.4 |
1.0331 |
0.611 |
69.08% |
-40.86% |
-3.00% |
26 |
-1.96% |
48 |
184698 |
★★ |
天元 |
30 |
14-08-25 |
108.6 |
1.0539 |
0.583 |
80.77% |
-44.68% |
-3.11% |
32 |
-1.81% |
47 |
500010 |
★★★★ |
金元 |
5 |
07-05-27 |
20.4 |
0.9870 |
0.830 |
18.92% |
-15.91% |
-3.01% |
27 |
-2.47% |
53 |
184710 |
★ |
隆元 |
5 |
07-12-29 |
27.6 |
0.8562 |
0.722 |
18.59% |
-15.67% |
-2.97% |
25 |
-2.96% |
54 |
184689 |
★★ |
普惠 |
20 |
14-01-06 |
100.9 |
0.9595 |
0.502 |
91.14% |
-47.68% |
-2.54% |
9 |
0.23% |
15 |
184693 |
★★★ |
普丰 |
30 |
14-07-14 |
107.2 |
0.9207 |
0.473 |
94.65% |
-48.63% |
-3.10% |
31 |
-1.09% |
37 |
184711 |
★★ |
普华 |
5 |
07-05-28 |
20.4 |
0.7453 |
0.623 |
19.63% |
-16.41% |
-3.04% |
30 |
-0.08% |
20 |
500019 |
★★ |
普润 |
5 |
07-05-08 |
19.7 |
0.9379 |
0.782 |
19.94% |
-16.62% |
-2.44% |
4 |
0.13% |
18 |
500038 |
★ |
通乾 |
20 |
16-08-28 |
133.1 |
0.9399 |
0.506 |
85.75% |
-46.16% |
-3.41% |
46 |
0.69% |
10 |
184738 |
★ |
通宝 |
5 |
07-05-30 |
20.5 |
0.8765 |
0.731 |
19.90% |
-16.60% |
-2.17% |
1 |
-0.39% |
29 |
500029 |
★★★★★ |
科讯 |
8 |
08-01-11 |
28.0 |
1.1368 |
0.930 |
22.24% |
-18.19% |
-3.11% |
33 |
-1.14% |
39 |
184712 |
★★★★★ |
科汇 |
8 |
08-12-13 |
39.2 |
1.3161 |
1.059 |
24.28% |
-19.53% |
-2.42% |
3 |
1.83% |
3 |
184713 |
★★★★★ |
科翔 |
8 |
08-12-13 |
39.2 |
1.2295 |
0.991 |
24.07% |
-19.40% |
-2.63% |
14 |
1.25% |
6 |
500056 |
★★★★★ |
科瑞 |
30 |
17-03-12 |
139.6 |
1.1878 |
0.709 |
67.53% |
-40.31% |
-2.89% |
22 |
-0.67% |
33 |
500058 |
★★ |
银丰 |
30 |
17-08-14 |
144.8 |
0.9810 |
0.539 |
82.00% |
-45.06% |
-3.73% |
50 |
-0.51% |
32 |
184706 |
★★ |
天华 |
25 |
09-07-11 |
46.2 |
0.8261 |
0.551 |
49.93% |
-33.30% |
-3.26% |
41 |
-1.24% |
42 |
平均 |
|
-30.71% |
-3.01% |
- |
-0.38% |
- |
同期上海A股指数增长幅度 |
-5.05% |
- |
-1.75% |
- |
同期复合指数增长幅度 |
-3.47% |
- |
-1.03% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-09-23 制表:新浪基金 |
封闭式基金:
2005年9月23日银河证券封闭式基金评级(表1)
2005年9月23日银河证券封闭式基金评级(表2)
2005年9月23日银河证券封闭式基金评级(表3)
封闭基金净值全线崩溃 大机构资金无实质性交易
开放式基金:
2005年9月23日银河证券开放式基金评级(表1)
2005年9月23日银河证券开放式基金评级(表2)
开放式基金净值全部负增长 短债基金显露风采
货币市场基金:
2005年9月23日银河证券货币市场基金评级(表1)
2005年9月23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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