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2005年9月30日开放式基金一周净值表现一览 |
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http://finance.sina.com.cn 2005年10月10日 20:46 联合证券 |
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表1、股票型基金净值表现
基金名称 |
最新 净值 |
本周净值增长% |
本周增长排名 |
3个月以来净值增长% |
6个月以来净值增长% |
1年以来净值增长% |
成立以来净值增长% |
银华优势 |
1.0733 |
1.7925 |
1 |
9.9355 |
1.6864 |
3.7205 |
24.9816 |
融通成长 |
0.969 |
1.7857 |
2 |
14.8104 |
3.4152 |
0.4145 |
6.6593 |
合丰周期 |
1.0097 |
1.7535 |
3 |
7.7703 |
-3.0533 |
1.6827 |
18.3938 |
新 蓝 筹 |
0.9367 |
1.6385 |
4 |
6.6978 |
-3.1534 |
-7.6233 |
11.2312 |
荷银精选 |
1.029 |
1.5781 |
5 |
9.029 |
0.9333 |
2.6011 |
4.8041 |
广发小盘 |
0.9977 |
1.5781 |
6 |
11.8749 |
0.8695 |
0 |
-0.756 |
合丰成长 |
1.1023 |
1.5575 |
7 |
13.9377 |
6.8451 |
8.634 |
27.4976 |
广发聚富 |
1.0304 |
1.5172 |
8 |
7.1102 |
-1.3506 |
7.4807 |
16.6025 |
国泰精选 |
1.026 |
1.4837 |
9 |
6.2112 |
-0.485 |
1.1834 |
4.4322 |
易基策略 |
1.103 |
1.4719 |
10 |
6.777 |
-0.1639 |
9.4778 |
16.6515 |
银华88 |
1.0167 |
1.4569 |
11 |
7.0774 |
-2.6616 |
0.7731 |
1.6497 |
南方高增 |
0.996 |
1.4463 |
12 |
0 |
0 |
0 |
-0.4 |
华安创新 |
0.981 |
1.343 |
13 |
5.7112 |
-2.3881 |
-0.5071 |
11.1638 |
广发稳健 |
1.0553 |
1.3346 |
14 |
7.0928 |
2.3812 |
10.3352 |
13.7359 |
银河稳健 |
0.8976 |
1.3321 |
15 |
8.8792 |
-1.4925 |
-9.6436 |
-4.6923 |
富国动态 |
0.99 |
1.3306 |
16 |
6.8538 |
-1.7955 |
-4.2276 |
6.5184 |
海富精选 |
1.0966 |
1.1904 |
17 |
8.8005 |
2.7731 |
4.8764 |
27.5001 |
国泰金鹰 |
1.032 |
1.1765 |
18 |
5.1988 |
-2.1801 |
-1.9011 |
9.4795 |
长盛成长 |
1.036 |
1.1719 |
19 |
5.8223 |
1.5686 |
2.3715 |
20.9169 |
招商股票 |
1.0241 |
1.1157 |
20 |
7.1458 |
-1.2821 |
-3.006 |
12.0909 |
长城久恒 |
0.998 |
1.1145 |
21 |
6.5101 |
-4.2226 |
0.4024 |
4.1918 |
鹏华成长 |
0.909 |
1.1011 |
22 |
7.6759 |
1.6892 |
-1.0343 |
-3.5694 |
招商先锋 |
1.0001 |
1.0508 |
23 |
6.4389 |
-2.4959 |
-2.3435 |
-0.01 |
长盛精选 |
0.9722 |
1.0393 |
24 |
6.8821 |
-1.0886 |
-5.4096 |
-2.3013 |
鹏华收益 |
1.023 |
0.9872 |
25 |
5.1387 |
-2.849 |
-5.9743 |
13.2332 |
泰信先行 |
0.9234 |
0.9732 |
26 |
7.5597 |
-3.7724 |
-5.1464 |
-8.1194 |
德盛小盘 |
0.943 |
0.9636 |
27 |
7.4032 |
2.8353 |
-3.0832 |
-1.6684 |
华夏成长 |
0.956 |
0.9504 |
28 |
4.5952 |
-5.1587 |
-7.4522 |
7.4656 |
德盛稳健 |
0.958 |
0.9484 |
29 |
5.9735 |
0.1045 |
-5.1485 |
1.2937 |
鹏华50 |
0.976 |
0.9307 |
30 |
6.6667 |
-0.611 |
-4.9659 |
-1.4141 |
宝盈鸿利 |
0.8554 |
0.9202 |
31 |
5.814 |
-5.2923 |
-10.373 |
-3.7206 |
易基积极 |
1.0246 |
0.906 |
32 |
3.6116 |
-2.4194 |
3.8589 |
4.4092 |
南方稳健 |
1.0416 |
0.8716 |
33 |
5.3718 |
-5.1971 |
-3.6782 |
22.0119 |
嘉实增长 |
1.209 |
0.834 |
34 |
7.9464 |
3.599 |
8.8216 |
35.7529 |
海富股票 |
1.027 |
0.7851 |
35 |
0 |
0 |
0 |
2.5974 |
融通行业 |
0.899 |
0.7848 |
36 |
6.0142 |
-7.3196 |
-10.9019 |
-10.1 |
金鹰小盘 |
0.887 |
0.7039 |
37 |
8.7276 |
-5.1134 |
-9.8669 |
-11.3355 |
大成价值 |
1.0086 |
0.6687 |
38 |
5.3918 |
1.4586 |
-0.9428 |
21.7302 |
大成蓝筹 |
0.9511 |
0.6668 |
39 |
4.1845 |
-2.3311 |
-7.0765 |
-3.9449 |
融通 100 |
0.762 |
0.6605 |
40 |
7.173 |
-6.6176 |
-14.8603 |
-11.428 |
量化核心 |
0.8498 |
0.6395 |
41 |
4.9136 |
-8.219 |
-16.3418 |
-14.9775 |
国泰金马 |
0.971 |
0.6218 |
42 |
5.6583 |
1.2513 |
-4.1461 |
-2.9 |
嘉实稳健 |
1.029 |
0.5865 |
43 |
3.7298 |
-1.813 |
-1.8286 |
10.2695 |
合丰稳定 |
1.0428 |
0.581 |
44 |
6.4318 |
3.5396 |
2.8898 |
15.446 |
长信银利 |
0.9904 |
0.5686 |
45 |
6.175 |
-2.0085 |
0 |
-0.9897 |
易基 50 |
0.8555 |
0.5406 |
46 |
5.7217 |
-1.5988 |
-8.1983 |
-11.5579 |
南方积配 |
0.9545 |
0.4843 |
47 |
6.1853 |
-6.0531 |
0 |
-4.55 |
博时价值 |
1.046 |
0.4803 |
48 |
7.5026 |
-1.5066 |
-10.6746 |
18.5168 |
易基平稳 |
1.114 |
0.4509 |
49 |
5.1936 |
-1.6987 |
1.2666 |
33.1646 |
长城久泰 |
0.8579 |
0.4449 |
50 |
7.8441 |
-4.3056 |
-12.5752 |
-8.802 |
华宝策略 |
0.9343 |
0.4408 |
51 |
6.4729 |
-5.4544 |
-6.5607 |
-4.5171 |
融通巨潮 |
0.988 |
0.4065 |
52 |
6.574 |
0 |
0 |
3.59 |
富国天益 |
1.0802 |
0.381 |
53 |
4.7999 |
2.3471 |
13.1732 |
20.7362 |
景顺股票 |
1.0828 |
0.3801 |
54 |
4.3663 |
-3.3609 |
2.7425 |
18.9713 |
宝康消费 |
1.0803 |
0.3716 |
55 |
4.3869 |
1.5781 |
1.206 |
20.6965 |
博时精选 |
0.9737 |
0.3608 |
56 |
4.8398 |
-3.1803 |
-4.5245 |
-1.6209 |
巨田基础 |
0.8906 |
0.3493 |
57 |
3.246 |
-7.7098 |
-8.9924 |
-10.9489 |
诺安平衡 |
1.0232 |
0.3334 |
58 |
5.3287 |
1.0904 |
7.0745 |
9.6597 |
景顺增长 |
1.033 |
0.2913 |
59 |
4.6606 |
-3.3676 |
1.9418 |
7.0287 |
天同公用 |
1.0015 |
0.2603 |
60 |
0 |
0 |
0 |
0.16 |
嘉实成长 |
1.1013 |
0.2366 |
61 |
4.2996 |
-1.1312 |
3.1373 |
28.0186 |
景顺鼎益 |
0.967 |
0.2073 |
62 |
3.6442 |
-4.8228 |
0 |
-3.1062 |
金鹰优选 |
0.808 |
0.1612 |
63 |
4.1103 |
-12.3359 |
-15.4281 |
-11.9909 |
宝盈增长 |
0.9947 |
0.1309 |
64 |
4.0418 |
2.3368 |
0 |
2.388 |
博时裕富 |
0.855 |
0.1171 |
65 |
6.4757 |
-4.5759 |
-12.844 |
-7.4921 |
华安 180 |
0.88 |
0.1138 |
66 |
6.4087 |
-1.4558 |
-7.173 |
-0.8253 |
华夏大盘 |
1.0049 |
0.0996 |
67 |
5.9009 |
-0.6917 |
-0.8876 |
0.5 |
友邦盛世 |
1.0068 |
0.0696 |
68 |
4.1904 |
0 |
0 |
3.6797 |
天同 180 |
0.8246 |
0.0243 |
69 |
5.3667 |
-2.725 |
-11.5331 |
-14.8054 |
博时主题 |
1.002 |
0.01 |
70 |
7.008 |
-0.9059 |
0 |
2.2456 |
50 ETF |
0.809 |
0 |
71 |
6.168 |
-1.7011 |
0 |
-7.331 |
嘉实服务 |
0.934 |
0 |
72 |
4.1249 |
-0.8493 |
-3.112 |
0.3222 |
平均 AVERAGE |
0.982114 |
0.815134 |
|
6.39978 |
-1.69647 |
-2.49868 |
5.173799 |
数据来源:天相系统,联合证券研究所整理 截至:2005-09-30 制表:新浪基金 |
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