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) |
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 |
0.8467 |
1.04% |
36 |
-0.13% |
42 |
-7.01% |
51 |
-2.97% |
54 |
184728 |
鸿阳 |
0.8810 |
2.04% |
3 |
1.04% |
25 |
-8.10% |
54 |
-2.44% |
53 |
184696 |
裕华 |
1.0105 |
1.29% |
27 |
1.72% |
13 |
-6.07% |
45 |
-0.19% |
43 |
184692 |
裕隆 |
0.9232 |
1.48% |
16 |
1.53% |
18 |
-5.04% |
29 |
0.46% |
39 |
500006 |
裕阳 |
0.9952 |
2.49% |
1 |
3.32% |
1 |
-2.32% |
6 |
5.91% |
3 |
500016 |
裕元 |
1.0413 |
1.88% |
6 |
3.03% |
4 |
-4.89% |
25 |
4.15% |
12 |
184705 |
裕泽 |
1.0973 |
0.74% |
38 |
0.68% |
31 |
-5.01% |
27 |
1.03% |
34 |
184720 |
久富 |
0.9809 |
0.08% |
48 |
-1.15% |
48 |
-1.66% |
2 |
6.60% |
1 |
184722 |
久嘉 |
1.0135 |
0.23% |
46 |
-2.46% |
53 |
-5.55% |
36 |
-0.63% |
44 |
500039 |
同德 |
1.0731 |
1.35% |
24 |
1.56% |
16 |
-2.38% |
7 |
4.39% |
10 |
184699 |
同盛 |
0.9011 |
1.26% |
29 |
2.57% |
8 |
-3.10% |
11 |
2.28% |
28 |
184690 |
同益 |
0.9995 |
1.08% |
34 |
0.70% |
29 |
-3.01% |
10 |
4.48% |
9 |
184702 |
同智 |
1.0951 |
1.38% |
21 |
0.57% |
33 |
-2.72% |
8 |
5.56% |
6 |
184695 |
景博 |
0.8879 |
1.21% |
31 |
1.74% |
12 |
-4.71% |
20 |
2.84% |
22 |
184701 |
景福 |
0.8701 |
1.91% |
5 |
3.18% |
2 |
-3.69% |
14 |
2.55% |
24 |
184691 |
景宏 |
0.8704 |
0.79% |
37 |
0.25% |
36 |
-7.38% |
52 |
0.74% |
36 |
500007 |
景阳 |
1.0148 |
1.30% |
26 |
0.44% |
35 |
-4.75% |
23 |
2.44% |
25 |
500017 |
景业 |
0.8595 |
1.79% |
12 |
2.63% |
6 |
-0.05% |
1 |
5.02% |
8 |
500035 |
汉博 |
0.9042 |
0.49% |
43 |
-1.45% |
51 |
-5.77% |
37 |
3.20% |
16 |
500025 |
汉鼎 |
0.8672 |
0.52% |
41 |
1.58% |
15 |
-5.84% |
41 |
0.71% |
37 |
500005 |
汉盛 |
0.9487 |
1.45% |
18 |
1.52% |
19 |
-7.39% |
53 |
-0.94% |
49 |
500015 |
汉兴 |
0.8202 |
0.50% |
42 |
1.05% |
24 |
-5.95% |
43 |
0.00% |
42 |
500021 |
金鼎 |
0.9551 |
-0.14% |
50 |
-0.96% |
47 |
-6.46% |
48 |
2.89% |
21 |
184703 |
金盛 |
0.9994 |
-0.15% |
51 |
-0.82% |
45 |
-4.06% |
17 |
3.82% |
13 |
500001 |
金泰 |
0.9375 |
-1.39% |
53 |
-0.17% |
43 |
-6.86% |
50 |
-0.85% |
48 |
500011 |
金鑫 |
0.9184 |
-1.95% |
54 |
-0.52% |
44 |
-5.81% |
39 |
0.93% |
35 |
184719 |
融鑫 |
1.0034 |
1.37% |
22 |
0.04% |
39 |
-5.44% |
34 |
1.54% |
31 |
184709 |
安久 |
0.8058 |
0.22% |
47 |
-2.86% |
54 |
-5.24% |
33 |
0.27% |
40 |
500013 |
安瑞 |
0.8766 |
0.60% |
40 |
1.08% |
23 |
-4.73% |
22 |
5.77% |
4 |
500009 |
安顺 |
1.0736 |
1.44% |
19 |
2.11% |
11 |
-1.81% |
3 |
6.29% |
2 |
500003 |
安信 |
1.0166 |
1.13% |
32 |
0.64% |
32 |
-5.17% |
31 |
-0.73% |
47 |
184718 |
兴安 |
0.9712 |
0.02% |
49 |
-1.89% |
52 |
-5.82% |
40 |
-2.25% |
52 |
500018 |
兴和 |
0.9079 |
1.32% |
25 |
1.53% |
17 |
-6.30% |
47 |
1.26% |
32 |
500008 |
兴华 |
0.9661 |
1.11% |
33 |
0.25% |
37 |
-4.46% |
19 |
1.91% |
29 |
184708 |
兴科 |
0.9930 |
0.23% |
45 |
-1.39% |
49 |
-5.79% |
38 |
-1.08% |
50 |
500028 |
兴业 |
0.8191 |
0.74% |
39 |
-1.41% |
50 |
-5.01% |
26 |
-0.68% |
46 |
184721 |
丰和 |
1.0022 |
1.42% |
20 |
0.68% |
30 |
-5.23% |
32 |
2.32% |
27 |
500002 |
泰和 |
0.9960 |
1.87% |
7 |
1.51% |
20 |
-3.90% |
16 |
5.41% |
7 |
500010 |
金元 |
0.9861 |
1.24% |
30 |
3.04% |
3 |
-2.73% |
9 |
4.22% |
11 |
184688 |
开元 |
1.0201 |
1.84% |
8 |
2.17% |
10 |
-3.79% |
15 |
2.38% |
26 |
184710 |
隆元 |
0.8620 |
1.29% |
28 |
2.75% |
5 |
-2.02% |
5 |
-0.65% |
45 |
184698 |
天元 |
1.0463 |
1.95% |
4 |
2.49% |
9 |
-3.48% |
12 |
3.03% |
20 |
184693 |
普丰 |
0.9032 |
1.37% |
23 |
1.63% |
14 |
-4.73% |
21 |
3.63% |
14 |
184711 |
普华 |
0.7231 |
1.80% |
10 |
0.88% |
27 |
-5.03% |
28 |
3.11% |
18 |
184689 |
普惠 |
0.9309 |
1.83% |
9 |
0.77% |
28 |
-4.78% |
24 |
3.15% |
17 |
500019 |
普润 |
0.9052 |
1.72% |
13 |
0.04% |
38 |
-5.11% |
30 |
3.61% |
15 |
184738 |
通宝 |
0.8727 |
2.27% |
2 |
1.41% |
21 |
-1.89% |
4 |
2.72% |
23 |
500038 |
通乾 |
0.9167 |
-0.29% |
52 |
-0.85% |
46 |
-4.29% |
18 |
0.61% |
38 |
184712 |
科汇 |
1.2845 |
1.79% |
11 |
0.93% |
26 |
-3.63% |
13 |
5.60% |
5 |
500056 |
科瑞 |
1.1496 |
1.47% |
17 |
1.34% |
22 |
-5.51% |
35 |
1.86% |
30 |
184713 |
科翔 |
1.1738 |
1.05% |
35 |
-0.12% |
41 |
-6.02% |
44 |
3.06% |
19 |
500029 |
科讯 |
1.0874 |
0.46% |
44 |
0.00% |
40 |
-6.80% |
49 |
-1.50% |
51 |
500058 |
银丰 |
0.9510 |
1.71% |
14 |
2.59% |
7 |
-5.93% |
42 |
1.17% |
33 |
184706 |
天华 |
0.7951 |
1.49% |
15 |
0.45% |
34 |
-6.23% |
46 |
0.03% |
41 |
平 均 |
1.06% |
- |
0.76% |
- |
-4.75% |
- |
2.00% |
- |
同期上海A股指数增长幅度 |
1.77% |
- |
2.18% |
- |
-6.35% |
- |
0.63% |
- |
同期复合指数增长幅度 |
1.45% |
- |
1.84% |
- |
-4.26% |
- |
1.57% |
- |
制表:中国银河证券基金研究中心。 截至:05-12-09
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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