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 |
29.7 |
0.8554 |
0.655 |
30.60% |
-23.43% |
0.15% |
18 |
-4.04% |
47 |
184728 |
★ |
鸿阳 |
20 |
16-12-09 |
135.1 |
0.8850 |
0.452 |
95.80% |
-48.93% |
0.76% |
7 |
-5.36% |
54 |
500006 |
★★★ |
裕阳 |
博时 |
20 |
13-07-25 |
94.0 |
0.9686 |
0.533 |
81.73% |
-44.97% |
0.69% |
9 |
-3.38% |
26 |
184692 |
★ |
裕隆 |
30 |
14-06-14 |
104.8 |
0.9179 |
0.467 |
96.55% |
-49.12% |
0.11% |
19 |
-3.66% |
35 |
500016 |
★★★★ |
裕元 |
15 |
07-05-31 |
19.1 |
1.0316 |
0.848 |
21.65% |
-17.80% |
1.37% |
3 |
-3.20% |
19 |
184696 |
★★★ |
裕华 |
5 |
07-12-31 |
26.2 |
1.0090 |
0.851 |
18.57% |
-15.66% |
0.72% |
8 |
-3.38% |
25 |
184705 |
★★★★★ |
裕泽 |
5 |
11-05-31 |
67.8 |
1.1032 |
0.812 |
35.86% |
-26.40% |
-0.10% |
27 |
-2.54% |
7 |
184720 |
★★★★ |
久富 |
长城 |
5 |
07-05-20 |
18.7 |
0.9857 |
0.818 |
20.50% |
-17.01% |
-0.44% |
36 |
-1.98% |
3 |
184722 |
★★★★ |
久嘉 |
20 |
17-07-05 |
142.0 |
1.0365 |
0.556 |
86.42% |
-46.36% |
-0.49% |
37 |
-2.36% |
5 |
184690 |
★★★★★ |
同益 |
长盛 |
20 |
14-04-08 |
102.6 |
0.9940 |
0.529 |
87.90% |
-46.78% |
-0.68% |
42 |
-3.41% |
27 |
184699 |
★★★ |
同盛 |
30 |
14-11-05 |
109.6 |
0.8861 |
0.447 |
98.23% |
-49.55% |
0.24% |
12 |
-3.31% |
24 |
184702 |
★★★★★ |
同智 |
5 |
07-03-13 |
16.5 |
1.0923 |
0.961 |
13.66% |
-12.02% |
-0.77% |
47 |
-2.62% |
9 |
500039 |
★★★★★ |
同德 |
5 |
07-11-30 |
25.2 |
1.0597 |
0.884 |
19.88% |
-16.58% |
-0.52% |
39 |
-2.76% |
13 |
184691 |
★★★★★ |
景宏 |
大成 |
20 |
14-05-05 |
103.5 |
0.8836 |
0.489 |
80.70% |
-44.66% |
0.07% |
22 |
-3.72% |
39 |
184701 |
★ |
景福 |
30 |
14-12-30 |
111.4 |
0.8488 |
0.430 |
97.40% |
-49.34% |
0.39% |
10 |
-3.67% |
36 |
184695 |
★★★ |
景博 |
10 |
07-06-30 |
20.1 |
0.8818 |
0.719 |
22.64% |
-18.46% |
-0.28% |
32 |
-3.46% |
28 |
500007 |
★★★★★ |
景阳 |
10 |
14-11-11 |
109.8 |
1.0222 |
0.848 |
20.54% |
-17.04% |
-0.39% |
35 |
-3.54% |
30 |
500017 |
★★ |
景业 |
5 |
07-03-30 |
17.0 |
0.8231 |
0.698 |
17.92% |
-15.20% |
-0.80% |
49 |
-3.78% |
41 |
500005 |
★★ |
汉盛 |
富国 |
20 |
14-05-17 |
103.9 |
0.9507 |
0.518 |
83.53% |
-45.51% |
0.09% |
20 |
-4.19% |
50 |
500015 |
★★ |
汉兴 |
30 |
14-12-30 |
111.4 |
0.8239 |
0.432 |
90.72% |
-47.57% |
0.06% |
23 |
-2.92% |
16 |
500025 |
★ |
汉鼎 |
5 |
08-12-31 |
38.4 |
0.8569 |
0.643 |
33.27% |
-24.96% |
0.16% |
17 |
-3.25% |
22 |
500035 |
★★★★ |
汉博 |
5 |
07-05-29 |
19.0 |
0.9202 |
0.772 |
19.20% |
-16.11% |
-2.36% |
54 |
-2.33% |
4 |
500001 |
★★ |
金泰 |
国泰 |
20 |
13-03-27 |
90.0 |
0.9473 |
0.518 |
82.88% |
-45.32% |
0.17% |
16 |
-3.73% |
40 |
500011 |
★ |
金鑫 |
30 |
14-10-20 |
109.1 |
0.9286 |
0.480 |
93.46% |
-48.31% |
-0.72% |
44 |
-3.54% |
31 |
184703 |
★★★★ |
金盛 |
5 |
09-11-30 |
49.6 |
1.0107 |
0.727 |
39.02% |
-28.07% |
-0.09% |
25 |
-2.71% |
12 |
500021 |
★★★★ |
金鼎 |
5 |
07-05-31 |
19.1 |
0.9720 |
0.814 |
19.41% |
-16.26% |
-0.83% |
50 |
-3.21% |
20 |
184719 |
★★ |
融鑫 |
国投瑞银 |
8 |
08-02-04 |
27.4 |
1.0081 |
0.810 |
24.46% |
-19.65% |
-0.13% |
29 |
-2.98% |
17 |
500003 |
★★★ |
安信 |
华安 |
20 |
13-06-22 |
92.9 |
1.0139 |
0.604 |
67.86% |
-40.43% |
0.05% |
24 |
-3.71% |
38 |
500009 |
★★★★★ |
安顺 |
30 |
14-06-14 |
104.8 |
1.0550 |
0.618 |
70.71% |
-41.42% |
-0.51% |
38 |
-3.63% |
34 |
500013 |
★★ |
安瑞 |
5 |
07-04-28 |
18.0 |
0.8754 |
0.721 |
21.41% |
-17.64% |
0.77% |
6 |
-3.22% |
21 |
184709 |
★★ |
安久 |
5 |
07-08-30 |
22.1 |
0.8313 |
0.667 |
24.63% |
-19.76% |
-0.76% |
46 |
-2.42% |
6 |
500008 |
★★ |
兴华 |
华夏 |
20 |
13-04-28 |
91.1 |
0.9651 |
0.573 |
68.43% |
-40.63% |
-0.17% |
31 |
-2.55% |
8 |
500018 |
★ |
兴和 |
30 |
14-07-13 |
105.8 |
0.9052 |
0.461 |
96.36% |
-49.07% |
0.30% |
11 |
-4.38% |
52 |
184708 |
★★★★ |
兴科 |
5 |
07-05-30 |
19.1 |
1.0068 |
0.851 |
18.31% |
-15.47% |
-0.78% |
48 |
-4.43% |
53 |
184718 |
★★★★ |
兴安 |
5 |
07-12-29 |
26.2 |
0.9905 |
0.808 |
22.59% |
-18.43% |
-0.98% |
51 |
-3.56% |
32 |
500028 |
★★★ |
兴业 |
5 |
06-11-14 |
12.5 |
0.8295 |
0.751 |
10.45% |
-9.46% |
-0.12% |
28 |
-2.68% |
10 |
500002 |
★★★ |
泰和 |
嘉实 |
20 |
14-04-07 |
102.5 |
0.9848 |
0.551 |
78.73% |
-44.05% |
-0.09% |
26 |
-4.19% |
51 |
184721 |
★★★★ |
丰和 |
30 |
17-03-22 |
138.5 |
0.9998 |
0.541 |
84.81% |
-45.89% |
0.20% |
15 |
-3.57% |
33 |
184688 |
★★ |
开元 |
南方 |
20 |
13-03-27 |
90.0 |
1.0050 |
0.569 |
76.63% |
-43.38% |
1.23% |
4 |
-3.15% |
18 |
184698 |
★★ |
天元 |
30 |
14-08-25 |
107.2 |
1.0286 |
0.549 |
87.36% |
-46.63% |
0.78% |
5 |
-2.69% |
11 |
500010 |
★★★ |
金元 |
5 |
07-05-27 |
19.0 |
0.9762 |
0.792 |
23.26% |
-18.87% |
1.50% |
1 |
-1.00% |
2 |
184710 |
★ |
隆元 |
5 |
07-12-29 |
26.2 |
0.8553 |
0.710 |
20.46% |
-16.99% |
1.47% |
2 |
-0.01% |
1 |
184689 |
★★★ |
普惠 |
鹏华 |
20 |
14-01-06 |
99.5 |
0.9273 |
0.482 |
92.39% |
-48.02% |
-0.62% |
41 |
-4.16% |
49 |
184693 |
★★★ |
普丰 |
30 |
14-07-14 |
105.8 |
0.8984 |
0.455 |
97.45% |
-49.35% |
0.08% |
21 |
-2.85% |
14 |
184711 |
★★★★ |
普华 |
5 |
07-05-28 |
19.0 |
0.7242 |
0.609 |
18.92% |
-15.91% |
-0.29% |
33 |
-3.79% |
43 |
500019 |
★★★★★ |
普润 |
5 |
07-05-08 |
18.3 |
0.9101 |
0.752 |
21.02% |
-17.37% |
-0.55% |
40 |
-3.78% |
42 |
500038 |
★ |
通乾 |
融通 |
20 |
16-08-28 |
131.7 |
0.9185 |
0.487 |
88.60% |
-46.98% |
-0.71% |
43 |
-3.30% |
23 |
184738 |
★ |
通宝 |
5 |
07-05-30 |
19.1 |
0.8579 |
0.700 |
22.56% |
-18.41% |
0.21% |
14 |
-2.88% |
15 |
500029 |
★★★ |
科讯 |
易方达 |
8 |
08-01-11 |
26.6 |
1.0989 |
0.899 |
22.24% |
-18.19% |
-0.38% |
34 |
-3.50% |
29 |
184712 |
★★★★★ |
科汇 |
8 |
08-12-13 |
37.8 |
1.2743 |
1.068 |
19.32% |
-16.19% |
-1.79% |
53 |
-3.94% |
45 |
184713 |
★★★★★ |
科翔 |
8 |
08-12-13 |
37.8 |
1.1870 |
0.972 |
22.12% |
-18.11% |
-1.19% |
52 |
-4.09% |
48 |
500056 |
★★★★ |
科瑞 |
30 |
17-03-12 |
138.2 |
1.1448 |
0.679 |
68.60% |
-40.69% |
-0.76% |
45 |
-3.98% |
46 |
500058 |
★ |
银丰 |
银河 |
30 |
17-08-14 |
143.4 |
0.9410 |
0.489 |
92.43% |
-48.03% |
0.21% |
13 |
-3.68% |
37 |
184706 |
★★ |
天华 |
银华 |
25 |
09-07-11 |
44.8 |
0.7976 |
0.527 |
51.35% |
-33.93% |
-0.14% |
30 |
-3.85% |
44 |
平 均 |
|
-31.30% |
-0.12% |
- |
-3.30% |
- |
同期上海A股指数增长幅度 |
1.78% |
- |
-4.74% |
- |
同期复合指数增长幅度 |
1.19% |
- |
-3.40% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-11-04 制表:新浪基金 |
封闭式基金:
2005年11月4日银河证券封闭式基金评级(表1)
2005年11月4日银河证券封闭式基金评级(表2)
2005年11月4日银河证券封闭式基金评级(表1)
05年11月4日银河证券封闭式基金一周数据简报
大盘封闭式基金稳步上涨 市场整体缩量回升(表)
开放式基金:
2005年11月4日银河证券开放式基金评级(表1)
2005年11月4日银河证券开放式基金评级(表1)
工银瑞信核心净值大跌 指数型基金绩效表现良好
货币市场基金:
05年11月4日银河证券货币市场基金评级(表1)
05年11月4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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