基金
代码 |
一年
评级 |
基金名称 |
管理公司 |
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 |
宝盈 |
5 |
08-04-14 |
30.4 |
0.8839 |
0.682 |
29.60% |
-22.84% |
-0.84% |
42 |
-2.92% |
36 |
184728 |
★ |
鸿阳 |
20 |
16-12-09 |
135.8 |
0.9158 |
0.477 |
91.99% |
-47.91% |
-2.06% |
54 |
-4.46% |
54 |
500006 |
★★ |
裕阳 |
博时 |
20 |
13-07-25 |
94.7 |
0.9957 |
0.560 |
77.80% |
-43.76% |
-0.68% |
40 |
-2.27% |
30 |
184692 |
★★ |
裕隆 |
30 |
14-06-14 |
105.5 |
0.9486 |
0.480 |
97.63% |
-49.40% |
-0.44% |
28 |
-2.43% |
33 |
500016 |
★★★ |
裕元 |
15 |
07-05-31 |
19.8 |
1.0491 |
0.897 |
16.96% |
-14.50% |
-1.56% |
53 |
-4.17% |
52 |
184696 |
★★★ |
裕华 |
5 |
07-12-31 |
26.9 |
1.0320 |
0.890 |
15.96% |
-13.76% |
-1.18% |
49 |
-4.07% |
51 |
184705 |
★★★★★ |
裕泽 |
5 |
11-05-31 |
68.5 |
1.1293 |
0.821 |
37.55% |
-27.30% |
-0.24% |
22 |
-2.24% |
29 |
184720 |
★★★ |
久富 |
长城 |
5 |
07-05-20 |
19.4 |
1.0045 |
0.837 |
20.01% |
-16.67% |
-0.11% |
17 |
0.70% |
2 |
184722 |
★★★★ |
久嘉 |
20 |
17-07-05 |
142.7 |
1.0597 |
0.561 |
88.89% |
-47.06% |
-0.17% |
21 |
-1.25% |
17 |
184690 |
★★★★★ |
同益 |
长盛 |
20 |
14-04-08 |
103.3 |
1.0283 |
0.545 |
88.68% |
-47.00% |
-0.08% |
15 |
-0.21% |
9 |
184699 |
★★★ |
同盛 |
30 |
14-11-05 |
110.3 |
0.9170 |
0.460 |
99.35% |
-49.84% |
0.07% |
10 |
-1.39% |
19 |
184702 |
★★★★★ |
同智 |
5 |
07-03-13 |
17.2 |
1.1252 |
0.961 |
17.09% |
-14.59% |
0.31% |
7 |
-0.04% |
6 |
500039 |
★★★★★ |
同德 |
5 |
07-11-30 |
25.9 |
1.0938 |
0.904 |
21.00% |
-17.35% |
0.37% |
6 |
-0.50% |
13 |
184691 |
★★★★★ |
景宏 |
大成 |
20 |
14-05-05 |
104.2 |
0.9103 |
0.487 |
86.92% |
-46.50% |
-0.81% |
41 |
-3.14% |
42 |
184701 |
★ |
景福 |
30 |
14-12-30 |
112.1 |
0.8755 |
0.449 |
94.99% |
-48.72% |
-0.64% |
38 |
-3.09% |
40 |
184695 |
★★★ |
景博 |
10 |
07-06-30 |
20.8 |
0.9143 |
0.733 |
24.73% |
-19.83% |
0.10% |
9 |
-1.88% |
24 |
500007 |
★★★★ |
景阳 |
10 |
14-11-11 |
110.5 |
1.0620 |
0.861 |
23.34% |
-18.93% |
0.22% |
8 |
-0.32% |
11 |
500017 |
★★★★ |
景业 |
5 |
07-03-30 |
17.7 |
0.8638 |
0.721 |
19.81% |
-16.53% |
0.98% |
3 |
0.45% |
4 |
500005 |
★★★ |
汉盛 |
富国 |
20 |
14-05-17 |
104.6 |
0.9859 |
0.545 |
80.90% |
-44.72% |
-0.64% |
39 |
-3.76% |
49 |
500015 |
★ |
汉兴 |
30 |
14-12-30 |
112.1 |
0.8403 |
0.449 |
87.15% |
-46.57% |
-0.99% |
46 |
-3.65% |
48 |
500025 |
★★ |
汉鼎 |
5 |
08-12-31 |
39.1 |
0.8809 |
0.660 |
33.47% |
-25.08% |
-0.54% |
35 |
-4.35% |
53 |
500035 |
★★★★ |
汉博 |
5 |
07-05-29 |
19.7 |
0.9581 |
0.782 |
22.52% |
-18.38% |
1.69% |
1 |
-0.16% |
7 |
500001 |
★★ |
金泰 |
国泰 |
20 |
13-03-27 |
90.7 |
0.9736 |
0.538 |
80.97% |
-44.74% |
-1.06% |
47 |
-3.28% |
45 |
500011 |
★★ |
金鑫 |
30 |
14-10-20 |
109.8 |
0.9575 |
0.495 |
93.43% |
-48.30% |
-0.54% |
33 |
-1.80% |
23 |
184703 |
★★★★ |
金盛 |
5 |
09-11-30 |
50.3 |
1.0386 |
0.734 |
41.50% |
-29.33% |
-0.03% |
14 |
-0.30% |
10 |
500021 |
★★★★ |
金鼎 |
5 |
07-05-31 |
19.8 |
0.9999 |
0.840 |
19.04% |
-15.99% |
-0.43% |
27 |
-2.08% |
27 |
184719 |
★★ |
融鑫 |
国投瑞银 |
8 |
08-02-04 |
28.1 |
1.0365 |
0.830 |
24.88% |
-19.92% |
-0.25% |
23 |
-2.32% |
32 |
500003 |
★★★★ |
安信 |
华安 |
20 |
13-06-22 |
93.6 |
1.0486 |
0.621 |
68.86% |
-40.78% |
-0.42% |
26 |
-2.18% |
28 |
500009 |
★★★★★ |
安顺 |
30 |
14-06-14 |
105.5 |
1.0935 |
0.621 |
76.09% |
-43.21% |
-0.11% |
18 |
0.01% |
5 |
500013 |
★ |
安瑞 |
5 |
07-04-28 |
18.7 |
0.9045 |
0.762 |
18.70% |
-15.75% |
0.00% |
12 |
-1.70% |
22 |
184709 |
★ |
安久 |
5 |
07-08-30 |
22.8 |
0.8557 |
0.677 |
26.40% |
-20.88% |
0.45% |
5 |
0.62% |
3 |
500008 |
★★ |
兴华 |
华夏 |
20 |
13-04-28 |
91.8 |
0.9852 |
0.598 |
64.75% |
-39.30% |
-0.53% |
31 |
-2.57% |
35 |
500018 |
★ |
兴和 |
30 |
14-07-13 |
106.5 |
0.9386 |
0.482 |
94.73% |
-48.65% |
-0.86% |
44 |
-3.13% |
41 |
184708 |
★★★★★ |
兴科 |
5 |
07-05-30 |
19.8 |
1.0519 |
0.876 |
20.08% |
-16.72% |
-0.15% |
20 |
-0.20% |
8 |
184718 |
★★★★★ |
兴安 |
5 |
07-12-29 |
26.9 |
1.0270 |
0.828 |
24.03% |
-19.38% |
-0.01% |
13 |
-0.41% |
12 |
500028 |
★★★ |
兴业 |
5 |
06-11-14 |
13.2 |
0.8528 |
0.759 |
12.36% |
-11.00% |
0.06% |
11 |
-1.10% |
16 |
500002 |
★★★ |
泰和 |
嘉实 |
20 |
14-04-07 |
103.2 |
1.0224 |
0.556 |
83.88% |
-45.62% |
-0.54% |
32 |
-1.35% |
18 |
184721 |
★★★★ |
丰和 |
30 |
17-03-22 |
139.2 |
1.0311 |
0.546 |
88.85% |
-47.05% |
-0.55% |
36 |
-2.50% |
34 |
184688 |
★★ |
开元 |
南方 |
20 |
13-03-27 |
90.7 |
1.0233 |
0.594 |
72.27% |
-41.95% |
-1.39% |
52 |
-3.49% |
47 |
184698 |
★★ |
天元 |
30 |
14-08-25 |
107.9 |
1.0522 |
0.574 |
83.31% |
-45.45% |
-0.45% |
29 |
-2.93% |
38 |
500010 |
★★ |
金元 |
5 |
07-05-27 |
19.7 |
0.9834 |
0.826 |
19.06% |
-16.01% |
-0.27% |
24 |
-3.00% |
39 |
184710 |
★ |
隆元 |
5 |
07-12-29 |
26.9 |
0.8595 |
0.720 |
19.38% |
-16.23% |
0.48% |
4 |
-2.31% |
31 |
184689 |
★★★ |
普惠 |
鹏华 |
20 |
14-01-06 |
100.2 |
0.9636 |
0.496 |
94.27% |
-48.53% |
-0.41% |
25 |
-1.43% |
20 |
184693 |
★★★★ |
普丰 |
30 |
14-07-14 |
106.5 |
0.9202 |
0.463 |
98.75% |
-49.68% |
-0.50% |
30 |
-2.93% |
37 |
184711 |
★★★ |
普华 |
5 |
07-05-28 |
19.7 |
0.7463 |
0.627 |
19.03% |
-15.99% |
-0.85% |
43 |
-1.98% |
26 |
500019 |
★★★★ |
普润 |
5 |
07-05-08 |
19.0 |
0.9445 |
0.788 |
19.86% |
-16.57% |
-0.15% |
19 |
-0.99% |
15 |
500038 |
★ |
通乾 |
融通 |
20 |
16-08-28 |
132.4 |
0.9488 |
0.499 |
90.14% |
-47.41% |
-0.11% |
16 |
-0.94% |
14 |
184738 |
★ |
通宝 |
5 |
07-05-30 |
19.8 |
0.8724 |
0.733 |
19.02% |
-15.98% |
-1.23% |
50 |
-1.92% |
25 |
500029 |
★★★ |
科讯 |
易方达 |
8 |
08-01-11 |
27.3 |
1.1282 |
0.930 |
21.31% |
-17.57% |
-0.92% |
45 |
-3.31% |
46 |
184712 |
★★★★★ |
科汇 |
8 |
08-12-13 |
38.5 |
1.3450 |
1.067 |
26.05% |
-20.67% |
1.39% |
2 |
0.91% |
1 |
184713 |
★★★★★ |
科翔 |
8 |
08-12-13 |
38.5 |
1.2309 |
0.991 |
24.21% |
-19.49% |
-0.54% |
34 |
-1.45% |
21 |
500056 |
★★★★ |
科瑞 |
30 |
17-03-12 |
138.9 |
1.1774 |
0.707 |
66.53% |
-39.95% |
-1.24% |
51 |
-3.22% |
43 |
500058 |
★ |
银丰 |
银河 |
30 |
17-08-14 |
144.1 |
0.9710 |
0.530 |
83.21% |
-45.42% |
-0.61% |
37 |
-3.96% |
50 |
184706 |
★★ |
天华 |
银华 |
25 |
09-07-11 |
45.5 |
0.8202 |
0.539 |
52.17% |
-34.28% |
-1.12% |
48 |
-3.27% |
44 |
平 均 |
|
-31.39% |
-0.37% |
- |
-1.96% |
- |
同期上海A股指数增长幅度 |
-1.38% |
- |
-4.23% |
- |
同期复合指数增长幅度 |
-0.78% |
- |
-2.45% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-10-14 制表:新浪基金 |
封闭式基金:
05年10月14日银河证券封闭式基金一周数据简报
2005年10月14日银河证券封闭式基金评级(表1)
2005年10月14日银河证券封闭式基金评级(表2)
2005年10月14日银河证券封闭式基金评级(表3)
封闭式基金:小盘基金绩效领先 折价率继续扩大
开放式基金:
2005年10月14日银河证券开放式基金评级(表1)
2005年10月14日银河证券开放式基金评级(表2)
保本基金全线亏损令人费解 华富竞争力绩效领先
货币市场基金:
05年10月14日银河证券货币市场基金评级(表1)
05年10月14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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