基金
代码 |
基金
名称 |
单位净值(元) |
今年以来 |
一年期(52周) |
两年期
(104周) |
三年期
(156周) |
设立以来 |
净值
增长率 |
排序 |
净值
增长率 |
年化
标准差 |
风险评价 |
净值
增长率 |
净值
增长率 |
净值
增长率 |
184700 |
鸿飞 |
0.8467 |
-14.44% |
54 |
-16.60% |
2.39% |
高 |
-14.58% |
-0.02% |
-15.33% |
184728 |
鸿阳 |
0.8810 |
-7.29% |
51 |
-8.52% |
1.04% |
高 |
-4.88% |
2.59% |
-10.01% |
184696 |
裕华 |
1.0105 |
-0.37% |
21 |
-3.00% |
0.30% |
中 |
-1.21% |
15.35% |
15.21% |
184692 |
裕隆 |
0.9232 |
-4.40% |
41 |
-7.08% |
0.89% |
高 |
-10.95% |
4.93% |
24.48% |
500006 |
裕阳 |
0.9952 |
-0.52% |
23 |
-2.53% |
0.23% |
低 |
3.74% |
19.35% |
93.80% |
500016 |
裕元 |
1.0413 |
1.56% |
10 |
-0.50% |
0.08% |
低 |
3.87% |
24.88% |
58.83% |
184705 |
裕泽 |
1.0973 |
1.16% |
13 |
0.96% |
0.27% |
中 |
16.65% |
41.87% |
34.11% |
184720 |
久富 |
0.9809 |
1.09% |
14 |
-0.27% |
0.11% |
低 |
-1.04% |
12.77% |
-1.91% |
184722 |
久嘉 |
1.0135 |
-0.64% |
25 |
-2.33% |
0.16% |
低 |
-1.10% |
12.04% |
3.08% |
500039 |
同德 |
1.0731 |
4.25% |
6 |
2.31% |
0.49% |
中 |
13.76% |
27.27% |
13.20% |
184699 |
同盛 |
0.9011 |
-0.52% |
24 |
-2.67% |
0.23% |
低 |
-9.66% |
1.00% |
14.47% |
184690 |
同益 |
0.9995 |
4.26% |
5 |
2.03% |
0.45% |
中 |
-3.84% |
12.71% |
79.29% |
184702 |
同智 |
1.0951 |
4.73% |
3 |
3.92% |
0.70% |
高 |
14.82% |
26.16% |
25.32% |
184695 |
景博 |
0.8879 |
-2.13% |
33 |
-4.16% |
0.43% |
中 |
-5.71% |
0.52% |
8.88% |
184701 |
景福 |
0.8701 |
-4.94% |
44 |
-6.33% |
0.76% |
高 |
-6.76% |
3.30% |
-0.68% |
184691 |
景宏 |
0.8704 |
0.97% |
16 |
-1.26% |
0.02% |
低 |
2.36% |
17.72% |
24.42% |
500007 |
景阳 |
1.0148 |
3.99% |
7 |
2.11% |
0.52% |
中 |
1.08% |
9.79% |
27.53% |
500017 |
景业 |
0.8595 |
0.56% |
17 |
0.10% |
0.16% |
低 |
3.85% |
18.68% |
-14.05% |
500035 |
汉博 |
0.9042 |
-1.26% |
30 |
-3.18% |
0.28% |
中 |
2.83% |
12.25% |
-8.67% |
500025 |
汉鼎 |
0.8672 |
-2.87% |
36 |
-4.90% |
0.54% |
中 |
6.20% |
17.24% |
-12.76% |
500005 |
汉盛 |
0.9487 |
-4.36% |
40 |
-6.38% |
0.74% |
高 |
-3.03% |
13.09% |
35.54% |
500015 |
汉兴 |
0.8202 |
-6.96% |
50 |
-7.94% |
1.01% |
高 |
-5.77% |
5.48% |
-5.48% |
500021 |
金鼎 |
0.9551 |
1.35% |
12 |
-1.18% |
0.01% |
低 |
2.99% |
22.09% |
-1.40% |
184703 |
金盛 |
0.9994 |
-1.82% |
32 |
-2.98% |
0.27% |
中 |
6.69% |
30.87% |
17.80% |
500001 |
金泰 |
0.9375 |
-6.36% |
45 |
-8.09% |
1.03% |
高 |
-1.43% |
11.40% |
58.72% |
500011 |
金鑫 |
0.9184 |
-6.71% |
49 |
-8.44% |
1.08% |
高 |
-5.92% |
4.11% |
17.72% |
184719 |
融鑫 |
1.0034 |
-3.67% |
38 |
-5.72% |
0.68% |
高 |
-6.06% |
13.83% |
13.76% |
184709 |
安久 |
0.8058 |
-7.42% |
52 |
-10.24% |
1.30% |
高 |
-8.44% |
3.65% |
-19.42% |
500013 |
安瑞 |
0.8766 |
-3.20% |
37 |
-5.18% |
0.53% |
中 |
-2.02% |
-5.95% |
-6.55% |
500009 |
安顺 |
1.0736 |
7.17% |
1 |
4.20% |
0.75% |
高 |
13.38% |
23.08% |
68.07% |
500003 |
安信 |
1.0166 |
0.45% |
18 |
-1.34% |
0.01% |
低 |
4.85% |
17.82% |
131.43% |
184718 |
兴安 |
0.9712 |
-2.29% |
34 |
-3.49% |
0.28% |
中 |
0.06% |
16.09% |
-2.34% |
500018 |
兴和 |
0.9079 |
-6.61% |
48 |
-7.90% |
0.99% |
高 |
-10.76% |
4.51% |
27.64% |
500008 |
兴华 |
0.9661 |
-4.75% |
42 |
-5.64% |
0.67% |
中 |
-2.01% |
21.35% |
130.19% |
184708 |
兴科 |
0.9930 |
-0.87% |
27 |
-1.82% |
0.08% |
低 |
-4.43% |
17.74% |
8.91% |
500028 |
兴业 |
0.8191 |
-3.68% |
39 |
-5.47% |
0.61% |
中 |
-3.85% |
4.53% |
-18.09% |
184721 |
丰和 |
1.0022 |
0.00% |
20 |
-0.76% |
0.06% |
低 |
0.87% |
12.74% |
3.66% |
500002 |
泰和 |
0.9960 |
0.23% |
19 |
-1.23% |
0.01% |
低 |
-3.08% |
11.48% |
50.67% |
500010 |
金元 |
0.9861 |
3.36% |
8 |
1.56% |
0.38% |
中 |
10.19% |
29.29% |
1.61% |
184688 |
开元 |
1.0201 |
-1.20% |
29 |
-3.12% |
0.26% |
低 |
2.06% |
15.38% |
88.29% |
184710 |
隆元 |
0.8620 |
-0.75% |
26 |
-2.49% |
0.00% |
低 |
-2.50% |
15.67% |
-13.80% |
184698 |
天元 |
1.0463 |
-0.44% |
22 |
-1.96% |
0.11% |
低 |
-1.20% |
18.02% |
38.84% |
184693 |
普丰 |
0.9032 |
1.88% |
9 |
-0.61% |
0.07% |
低 |
-6.43% |
3.26% |
11.99% |
184711 |
普华 |
0.7231 |
-1.78% |
31 |
-3.50% |
0.33% |
中 |
-12.60% |
-13.65% |
-27.69% |
184689 |
普惠 |
0.9309 |
-1.12% |
28 |
-3.08% |
0.30% |
中 |
-6.87% |
4.31% |
46.82% |
500019 |
普润 |
0.9052 |
1.07% |
15 |
-0.09% |
0.16% |
低 |
-0.36% |
5.62% |
-9.48% |
184738 |
通宝 |
0.8727 |
-6.59% |
47 |
-7.67% |
0.92% |
高 |
-0.23% |
1.77% |
-12.73% |
500038 |
通乾 |
0.9167 |
-8.76% |
53 |
-9.83% |
1.29% |
高 |
-5.42% |
8.00% |
-3.36% |
184712 |
科汇 |
1.2845 |
7.10% |
2 |
5.68% |
1.03% |
高 |
33.96% |
64.93% |
53.26% |
500056 |
科瑞 |
1.1496 |
1.45% |
11 |
-0.59% |
0.05% |
低 |
13.12% |
33.42% |
24.65% |
184713 |
科翔 |
1.1738 |
4.61% |
4 |
2.89% |
0.59% |
中 |
20.41% |
49.45% |
38.78% |
500029 |
科讯 |
1.0874 |
-2.39% |
35 |
-3.18% |
0.28% |
中 |
4.35% |
25.68% |
11.91% |
500058 |
银丰 |
0.9510 |
-4.89% |
43 |
-6.62% |
0.81% |
高 |
-7.38% |
6.34% |
2.62% |
184706 |
天华 |
0.7951 |
-6.46% |
46 |
-7.48% |
0.95% |
高 |
-9.27% |
-4.47% |
-20.49% |
平 均 |
-1.50% |
- |
-3.18% |
0.51% |
- |
0.25% |
14.28% |
20.39% |
同期上海A股指数增长幅度 |
-11.98% |
- |
-15.36% |
- |
- |
-23.99% |
-19.80% |
- |
同期复合指数增长幅度 |
-4.45% |
- |
-6.86% |
- |
- |
-14.01% |
-11.25% |
- |
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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