基金代码 |
基金
名称 |
单位净值(元) |
最近一周 |
最近一月 |
季度(13周) |
半年(26周) |
今年以来 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
184700 |
鸿飞 |
0.8380 |
-1.62% |
49 |
-2.03% |
47 |
-7.30% |
50 |
0.92% |
54 |
-15.32% |
54 |
184728 |
鸿阳 |
0.8634 |
-1.92% |
51 |
-2.44% |
52 |
-9.42% |
54 |
3.65% |
53 |
-9.14% |
53 |
184696 |
裕华 |
0.9976 |
-0.77% |
16 |
-1.13% |
33 |
-6.90% |
48 |
5.09% |
51 |
-1.64% |
23 |
184692 |
裕隆 |
0.9097 |
-0.83% |
19 |
-0.89% |
24 |
-5.83% |
38 |
5.74% |
49 |
-5.80% |
44 |
500006 |
裕阳 |
0.9710 |
-0.57% |
12 |
0.25% |
8 |
-4.32% |
15 |
10.15% |
20 |
-2.94% |
32 |
500016 |
裕元 |
1.0221 |
-0.54% |
9 |
-0.92% |
25 |
-5.91% |
39 |
10.26% |
18 |
-0.32% |
15 |
184705 |
裕泽 |
1.0892 |
-1.29% |
37 |
-1.27% |
35 |
-4.81% |
18 |
6.76% |
46 |
0.41% |
12 |
184720 |
久富 |
0.9801 |
-0.95% |
26 |
-0.57% |
19 |
-1.37% |
1 |
14.32% |
1 |
1.01% |
10 |
184722 |
久嘉 |
1.0112 |
-2.03% |
53 |
-2.44% |
53 |
-5.64% |
31 |
6.88% |
45 |
-0.86% |
18 |
500039 |
同德 |
1.0588 |
-0.75% |
14 |
-0.08% |
10 |
-3.39% |
7 |
11.24% |
11 |
2.86% |
6 |
184699 |
同盛 |
0.8899 |
-0.22% |
5 |
0.43% |
5 |
-3.19% |
4 |
8.72% |
28 |
-1.76% |
26 |
184690 |
同益 |
0.9888 |
-1.46% |
45 |
-0.52% |
17 |
-3.45% |
8 |
12.15% |
7 |
3.14% |
5 |
184702 |
同智 |
1.0802 |
-1.12% |
30 |
-1.11% |
32 |
-3.67% |
11 |
12.42% |
5 |
3.30% |
4 |
184695 |
景博 |
0.8773 |
-0.89% |
22 |
-0.51% |
16 |
-5.29% |
25 |
9.13% |
25 |
-3.30% |
34 |
184701 |
景福 |
0.8538 |
-0.45% |
8 |
0.59% |
4 |
-5.25% |
24 |
8.57% |
30 |
-6.72% |
46 |
184691 |
景宏 |
0.8636 |
-1.31% |
39 |
-2.26% |
51 |
-8.28% |
53 |
9.33% |
22 |
0.19% |
13 |
500007 |
景阳 |
1.0018 |
-1.32% |
40 |
-2.00% |
46 |
-4.83% |
20 |
10.98% |
13 |
2.65% |
7 |
500017 |
景业 |
0.8444 |
-0.15% |
3 |
2.59% |
1 |
-1.86% |
2 |
9.52% |
21 |
-1.21% |
20 |
500035 |
汉博 |
0.8998 |
-1.50% |
47 |
-2.22% |
49 |
-4.56% |
17 |
11.10% |
12 |
-1.74% |
25 |
500025 |
汉鼎 |
0.8627 |
-0.22% |
4 |
0.68% |
3 |
-5.70% |
33 |
7.47% |
39 |
-3.37% |
35 |
500005 |
汉盛 |
0.9351 |
-1.26% |
35 |
-1.64% |
40 |
-8.04% |
52 |
5.65% |
50 |
-5.73% |
42 |
500015 |
汉兴 |
0.8161 |
-0.55% |
10 |
-0.95% |
26 |
-6.55% |
45 |
7.23% |
41 |
-7.43% |
47 |
500021 |
金鼎 |
0.9564 |
-1.30% |
38 |
-1.60% |
39 |
-5.76% |
36 |
11.38% |
10 |
1.49% |
9 |
184703 |
金盛 |
1.0009 |
-0.79% |
18 |
-0.97% |
27 |
-3.80% |
12 |
11.83% |
8 |
-1.67% |
24 |
500001 |
金泰 |
0.9507 |
0.04% |
2 |
0.36% |
6 |
-5.42% |
28 |
8.18% |
34 |
-5.04% |
41 |
500011 |
金鑫 |
0.9367 |
0.95% |
1 |
0.87% |
2 |
-3.51% |
9 |
11.53% |
9 |
-4.86% |
39 |
184719 |
融鑫 |
0.9898 |
-0.97% |
27 |
-1.82% |
42 |
-6.27% |
42 |
7.69% |
36 |
-4.98% |
40 |
184709 |
安久 |
0.8040 |
-2.24% |
54 |
-3.28% |
54 |
-4.82% |
19 |
8.21% |
32 |
-7.63% |
48 |
500013 |
安瑞 |
0.8714 |
-0.75% |
15 |
-0.46% |
14 |
-4.48% |
16 |
14.10% |
2 |
-3.78% |
37 |
500009 |
安顺 |
1.0584 |
-1.03% |
29 |
0.32% |
7 |
-1.90% |
3 |
13.28% |
3 |
5.66% |
1 |
500003 |
安信 |
1.0052 |
-1.25% |
33 |
-0.86% |
23 |
-5.57% |
30 |
6.89% |
43 |
-0.68% |
17 |
184718 |
兴安 |
0.9710 |
-1.48% |
46 |
-1.97% |
44 |
-5.39% |
27 |
8.55% |
31 |
-2.31% |
28 |
500018 |
兴和 |
0.8961 |
-1.03% |
28 |
-1.01% |
30 |
-7.00% |
49 |
8.04% |
35 |
-7.83% |
49 |
500008 |
兴华 |
0.9555 |
-1.15% |
31 |
-0.99% |
29 |
-5.06% |
21 |
7.46% |
40 |
-5.80% |
43 |
184708 |
兴科 |
0.9907 |
-1.80% |
50 |
-1.60% |
38 |
-5.42% |
29 |
7.56% |
38 |
-1.10% |
19 |
500028 |
兴业 |
0.8131 |
-1.15% |
32 |
-1.98% |
45 |
-5.39% |
26 |
6.89% |
44 |
-4.39% |
38 |
184721 |
丰和 |
0.9882 |
-1.37% |
42 |
-1.16% |
34 |
-5.64% |
32 |
9.18% |
24 |
-1.40% |
21 |
500002 |
泰和 |
0.9777 |
-0.92% |
23 |
-0.72% |
21 |
-5.15% |
23 |
12.19% |
6 |
-1.61% |
22 |
500010 |
金元 |
0.9740 |
-0.30% |
6 |
-0.23% |
12 |
-3.95% |
14 |
10.36% |
17 |
2.10% |
8 |
184688 |
开元 |
1.0017 |
-0.89% |
21 |
-0.33% |
13 |
-5.74% |
35 |
8.75% |
27 |
-2.98% |
33 |
184710 |
隆元 |
0.8510 |
-0.67% |
13 |
-0.50% |
15 |
-3.22% |
5 |
10.62% |
15 |
-2.01% |
27 |
184698 |
天元 |
1.0263 |
-0.56% |
11 |
-0.22% |
11 |
-5.15% |
22 |
9.04% |
26 |
-2.34% |
29 |
184693 |
普丰 |
0.8910 |
-0.94% |
25 |
-0.82% |
22 |
-5.70% |
34 |
10.48% |
16 |
0.51% |
11 |
184711 |
普华 |
0.7103 |
-1.54% |
48 |
-1.92% |
43 |
-6.03% |
41 |
9.33% |
23 |
-3.52% |
36 |
184689 |
普惠 |
0.9142 |
-0.87% |
20 |
-1.41% |
36 |
-5.78% |
37 |
8.20% |
33 |
-2.89% |
31 |
500019 |
普润 |
0.8899 |
-1.39% |
44 |
-2.22% |
50 |
-6.33% |
43 |
10.23% |
19 |
-0.64% |
16 |
184738 |
通宝 |
0.8533 |
-0.93% |
24 |
-0.54% |
18 |
-3.89% |
13 |
8.65% |
29 |
-8.67% |
52 |
500038 |
通乾 |
0.9194 |
-0.78% |
17 |
0.10% |
9 |
-3.34% |
6 |
7.14% |
42 |
-8.49% |
51 |
184712 |
科汇 |
1.2619 |
-1.25% |
34 |
-0.97% |
28 |
-3.63% |
10 |
12.95% |
4 |
5.21% |
2 |
500056 |
科瑞 |
1.1330 |
-1.38% |
43 |
-1.03% |
31 |
-6.55% |
44 |
7.62% |
37 |
-0.02% |
14 |
184713 |
科翔 |
1.1616 |
-1.99% |
52 |
-2.14% |
48 |
-5.98% |
40 |
10.64% |
14 |
3.52% |
3 |
500029 |
科讯 |
1.0824 |
-1.34% |
41 |
-1.50% |
37 |
-6.83% |
47 |
5.86% |
48 |
-2.84% |
30 |
500058 |
银丰 |
0.9350 |
-0.43% |
7 |
-0.64% |
20 |
-6.69% |
46 |
6.61% |
47 |
-6.49% |
45 |
184706 |
天华 |
0.7834 |
-1.26% |
36 |
-1.78% |
41 |
-7.32% |
51 |
4.62% |
52 |
-7.84% |
50 |
平 均 |
-1.01% |
- |
-0.95% |
- |
-5.23% |
- |
8.91% |
- |
-2.54% |
- |
同期上海A股指数增长幅度 |
-1.84% |
- |
-0.52% |
- |
-7.91% |
- |
8.13% |
- |
-13.51% |
- |
同期复合指数增长幅度 |
-1.25% |
- |
-0.62% |
- |
-5.52% |
- |
6.80% |
- |
-5.76% |
- |
制表:中国银河证券基金研究中心。 截至:05-12-02
备注:本计算结果由“中国银河证券基金分析系统”自动生成。
如有疑问,请与中国银河证券基金研究中心联系。 |
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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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