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2005年10月14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19日 18:35 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% |
银河稳健 |
0.9114 |
1.5374 |
1 |
10.339 |
0.1538 |
-6.6953 |
-3.227 |
融通成长 |
0.983 |
1.4448 |
2 |
14.4354 |
5.0214 |
3.148 |
8.2003 |
富国动态 |
1.0014 |
1.1515 |
3 |
8.3884 |
-0.3483 |
-0.704 |
7.745 |
金鹰小盘 |
0.8934 |
0.7215 |
4 |
10.7612 |
-3.9561 |
-7.6207 |
-10.6957 |
德盛小盘 |
0.948 |
0.5302 |
5 |
9.5954 |
2.1552 |
-0.6289 |
-1.147 |
合丰周期 |
1.0144 |
0.4655 |
6 |
8.6081 |
-4.5271 |
3.5405 |
18.9449 |
新 蓝 筹 |
0.9405 |
0.4057 |
7 |
6.4998 |
-3.8147 |
-4.0306 |
11.6824 |
广发小盘 |
1.0004 |
0.2706 |
8 |
13.0395 |
-0.02 |
0 |
-0.4874 |
国泰金马 |
0.972 |
0.103 |
9 |
5.7671 |
-0.1028 |
-1.5198 |
-2.8 |
合丰成长 |
1.1028 |
0.0454 |
10 |
13.0144 |
8.5152 |
10.3841 |
27.5554 |
摩根股票 |
0.9982 |
0 |
11 |
0 |
0 |
0 |
0 |
瑞信股票 |
1.002 |
0 |
12 |
0 |
0 |
0 |
0.18 |
交银精选 |
0.9996 |
0 |
13 |
0 |
0 |
0 |
0 |
国泰金鹰 |
1.032 |
0 |
14 |
4.3478 |
-2.6415 |
-0.2899 |
9.4795 |
南方高增 |
0.9955 |
-0.0502 |
15 |
-0.45 |
0 |
0 |
-0.45 |
泰信先行 |
0.922 |
-0.1516 |
16 |
6.9109 |
-4.0683 |
-2.9678 |
-8.2587 |
易基策略 |
1.101 |
-0.1813 |
17 |
6.5834 |
-1.6336 |
10.0933 |
16.44 |
博时价值 |
1.043 |
-0.2868 |
18 |
7.6367 |
-1.9737 |
-6.5412 |
18.1769 |
融通行业 |
0.896 |
-0.3337 |
19 |
5.4118 |
-8.3845 |
-8.9431 |
-10.4 |
易基平稳 |
1.11 |
-0.3591 |
20 |
4.8159 |
-2.5451 |
2.0175 |
32.6864 |
长盛成长 |
1.032 |
-0.3861 |
21 |
5.7377 |
-0.2899 |
3.2 |
20.45 |
金鹰优选 |
0.8045 |
-0.4332 |
22 |
6.2186 |
-13.3735 |
-15.0116 |
-12.3721 |
银华优认 |
0.9977 |
-0.4788 |
23 |
0 |
0 |
0 |
-0.4788 |
鹏华收益 |
1.018 |
-0.4888 |
24 |
2.9323 |
-3.2319 |
-2.3033 |
12.6797 |
银华优势 |
1.068 |
-0.4938 |
25 |
9.0686 |
0.0375 |
5.1906 |
24.3644 |
国泰精选 |
1.02 |
-0.5848 |
26 |
4.8304 |
-2.1113 |
3.1345 |
3.8215 |
华夏大盘 |
0.999 |
-0.597 |
27 |
7.304 |
-2.2505 |
-0.2994 |
-0.1 |
长城久恒 |
0.992 |
-0.6012 |
28 |
5.7569 |
-4.2471 |
1.2245 |
3.5654 |
广发聚富 |
1.0241 |
-0.6114 |
29 |
5.9268 |
-2.6669 |
7.8789 |
15.8896 |
海富精选 |
1.0892 |
-0.6748 |
30 |
8.8982 |
1.0581 |
5.7687 |
26.6397 |
鹏华成长 |
0.9028 |
-0.6821 |
31 |
6.6131 |
0.7927 |
0.9505 |
-4.2272 |
长信银利 |
0.9826 |
-0.7876 |
32 |
5.7696 |
-2.6068 |
0 |
-1.7695 |
海富股票 |
1.018 |
-0.8763 |
33 |
0 |
0 |
0 |
1.6983 |
融通 100 |
0.755 |
-0.9186 |
34 |
7.7033 |
-7.8144 |
-13.2184 |
-12.2416 |
富国天益 |
1.0696 |
-0.9813 |
35 |
3.791 |
-0.8242 |
12.633 |
19.5514 |
嘉实增长 |
1.197 |
-0.9926 |
36 |
8.5222 |
0.9275 |
9.5676 |
34.4055 |
鹏华50 |
0.966 |
-1.0246 |
37 |
4.7722 |
-1.1259 |
-2.2267 |
-2.4242 |
广发稳健 |
1.0444 |
-1.0423 |
38 |
5.9027 |
-0.2153 |
11.27 |
12.5505 |
长盛精选 |
0.9619 |
-1.0595 |
39 |
5.2868 |
-2.907 |
-3.8581 |
-3.3363 |
银华88 |
1.0056 |
-1.0918 |
40 |
5.9642 |
-3.447 |
1.2791 |
0.5399 |
华安创新 |
0.97 |
-1.1213 |
41 |
4.4133 |
-5.4581 |
1.4644 |
9.9173 |
易基积极 |
1.0127 |
-1.1614 |
42 |
1.9531 |
-4.0191 |
2.6118 |
3.1965 |
嘉实 300 |
0.959 |
-1.2358 |
43 |
0 |
0 |
0 |
-4.7666 |
长城久泰 |
0.8472 |
-1.2472 |
44 |
8.1164 |
-5.4253 |
-11.0458 |
-9.9394 |
德盛稳健 |
0.946 |
-1.2526 |
45 |
4.185 |
-0.5258 |
-4.154 |
0.0249 |
博时主题 |
0.9888 |
-1.3174 |
46 |
5.8753 |
-1.8689 |
0 |
0.8987 |
天同 180 |
0.8137 |
-1.3219 |
47 |
5.347 |
-3.51 |
-9.4783 |
-15.9316 |
宝盈鸿利 |
0.8435 |
-1.3912 |
48 |
4.8347 |
-7.3586 |
-8.7615 |
-5.06 |
诺安平衡 |
1.0085 |
-1.4367 |
49 |
3.097 |
-0.4188 |
7.1823 |
8.0842 |
宝康消费 |
1.0647 |
-1.444 |
50 |
2.4637 |
-0.2822 |
2.079 |
18.9536 |
嘉实稳健 |
1.014 |
-1.4577 |
51 |
1.7051 |
-3.5205 |
-1.225 |
8.6621 |
华夏成长 |
0.942 |
-1.4644 |
52 |
5.0167 |
-6.3618 |
-6.2523 |
5.8918 |
友邦盛世 |
0.9919 |
-1.4897 |
53 |
2.7208 |
0 |
0 |
2.1351 |
南方积配 |
0.9402 |
-1.4982 |
54 |
5.4745 |
-8.4964 |
0 |
-5.98 |
大成蓝筹 |
0.9367 |
-1.514 |
55 |
3.5485 |
-4.2327 |
-6.0475 |
-5.3993 |
大成价值 |
0.993 |
-1.5467 |
56 |
2.7844 |
-0.4711 |
0.0705 |
19.8474 |
博时裕富 |
0.841 |
-1.6374 |
57 |
5.6533 |
-5.9284 |
-11.4737 |
-9.0068 |
天同公用 |
0.985 |
-1.6475 |
58 |
0 |
0 |
0 |
-1.4901 |
华宝策略 |
0.9188 |
-1.659 |
59 |
4.9577 |
-7.1169 |
-6.0724 |
-6.1012 |
合丰稳定 |
1.0251 |
-1.6878 |
60 |
3.2911 |
0.7422 |
4.4342 |
13.4975 |
宝盈增长 |
0.9775 |
-1.7292 |
61 |
1.1738 |
0.5171 |
0 |
0.6175 |
荷银精选 |
1.0111 |
-1.7491 |
62 |
5.9442 |
-0.6601 |
2.858 |
2.971 |
博时精选 |
0.9562 |
-1.7973 |
63 |
2.9117 |
-5.4233 |
-3.7645 |
-3.3891 |
融通巨潮 |
0.97 |
-1.8219 |
64 |
4.7402 |
0 |
0 |
1.7027 |
量化核心 |
0.8333 |
-1.9416 |
65 |
3.0674 |
-9.6302 |
-15.675 |
-16.6283 |
易基 50 |
0.8388 |
-1.9521 |
66 |
2.1681 |
-3.1297 |
-6.6132 |
-13.2844 |
50 ETF |
0.793 |
-1.9778 |
67 |
3.7958 |
-2.9376 |
0 |
-9.1638 |
华安 180 |
0.862 |
-2.0455 |
68 |
4.9939 |
-3.5794 |
-5.7923 |
-2.8539 |
招商先锋 |
0.9786 |
-2.1498 |
69 |
3.5117 |
-5.1285 |
-2.9359 |
-2.1596 |
景顺股票 |
1.0592 |
-2.1795 |
70 |
1.954 |
-5.7425 |
2.0066 |
16.3783 |
巨田基础 |
0.8709 |
-2.212 |
71 |
1.4798 |
-11.1054 |
-9.7045 |
-12.9187 |
景顺增长 |
1.01 |
-2.2265 |
72 |
2.3303 |
-5.8714 |
1.5053 |
4.6457 |
招商股票 |
1.0012 |
-2.2361 |
73 |
4.194 |
-3.5639 |
-3.0781 |
9.5844 |
景顺鼎益 |
0.945 |
-2.2751 |
74 |
1.1777 |
-6.8047 |
0 |
-5.3106 |
南方稳健 |
1.0174 |
-2.3233 |
75 |
2.4985 |
-7.7272 |
-3.1391 |
19.1771 |
嘉实成长 |
1.0748 |
-2.4062 |
76 |
1.8961 |
-3.9328 |
3.6951 |
24.9382 |
嘉实服务 |
0.906 |
-2.9979 |
77 |
0.3322 |
-3.617 |
-3.8217 |
-2.6853 |
平均 AVERAGE |
0.973517 |
-1.01434 |
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5.290149 |
-3.06052 |
-1.27843 |
3.89182 |
数据来源:天相系统,联合证券研究所整理。 制表:新浪基金 |
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