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 |
0.8581 |
1.35% |
22 |
1.11% |
36 |
-6.51% |
51 |
-0.05% |
53 |
184728 |
鸿阳 |
0.8929 |
1.35% |
21 |
1.42% |
31 |
-7.26% |
54 |
-0.61% |
54 |
184696 |
裕华 |
1.0193 |
0.87% |
49 |
1.50% |
29 |
-5.45% |
40 |
1.44% |
45 |
184692 |
裕隆 |
0.9324 |
1.00% |
39 |
1.73% |
22 |
-4.76% |
28 |
2.62% |
41 |
500006 |
裕阳 |
1.0122 |
1.71% |
9 |
3.77% |
4 |
-1.35% |
4 |
8.68% |
3 |
500016 |
裕元 |
1.0553 |
1.34% |
23 |
2.85% |
7 |
-3.96% |
22 |
5.64% |
18 |
184705 |
裕泽 |
1.1084 |
1.01% |
38 |
0.71% |
42 |
-4.71% |
27 |
2.85% |
39 |
184720 |
久富 |
0.9903 |
0.96% |
41 |
-0.03% |
50 |
-2.56% |
6 |
8.88% |
2 |
184722 |
久嘉 |
1.0227 |
0.91% |
45 |
-0.77% |
54 |
-5.62% |
42 |
1.42% |
46 |
500039 |
同德 |
1.0807 |
0.71% |
51 |
1.84% |
19 |
-2.78% |
9 |
6.20% |
13 |
184699 |
同盛 |
0.9063 |
0.58% |
53 |
2.10% |
14 |
-3.37% |
15 |
4.08% |
30 |
184690 |
同益 |
1.0097 |
1.02% |
37 |
0.97% |
40 |
-3.19% |
12 |
6.71% |
10 |
184702 |
同智 |
1.1047 |
0.88% |
48 |
1.31% |
34 |
-2.99% |
10 |
7.30% |
9 |
184695 |
景博 |
0.8974 |
1.07% |
34 |
1.56% |
28 |
-4.79% |
29 |
4.34% |
28 |
184701 |
景福 |
0.8814 |
1.30% |
25 |
3.04% |
6 |
-2.66% |
7 |
5.18% |
19 |
184691 |
景宏 |
0.8739 |
0.40% |
54 |
0.47% |
45 |
-7.07% |
52 |
0.74% |
52 |
500007 |
景阳 |
1.0237 |
0.88% |
47 |
0.60% |
43 |
-5.29% |
35 |
5.83% |
15 |
500017 |
景业 |
0.8754 |
1.85% |
7 |
3.49% |
5 |
0.32% |
1 |
7.62% |
6 |
500035 |
汉博 |
0.9212 |
1.88% |
5 |
1.09% |
38 |
-5.34% |
36 |
6.29% |
12 |
500025 |
汉鼎 |
0.8796 |
1.43% |
17 |
1.79% |
20 |
-5.20% |
34 |
3.85% |
32 |
500005 |
汉盛 |
0.9601 |
1.20% |
30 |
1.62% |
27 |
-7.23% |
53 |
1.24% |
48 |
500015 |
汉兴 |
0.8288 |
1.05% |
36 |
1.36% |
32 |
-5.43% |
38 |
1.01% |
50 |
500021 |
金鼎 |
0.9728 |
1.85% |
6 |
0.43% |
46 |
-5.95% |
46 |
4.88% |
23 |
184703 |
金盛 |
1.0089 |
0.95% |
43 |
-0.05% |
51 |
-4.27% |
23 |
5.67% |
17 |
500001 |
金泰 |
0.9512 |
1.46% |
15 |
0.55% |
44 |
-6.19% |
50 |
1.90% |
44 |
500011 |
金鑫 |
0.9266 |
0.89% |
46 |
-0.58% |
53 |
-5.93% |
45 |
2.29% |
42 |
184719 |
融鑫 |
1.0174 |
1.40% |
19 |
1.69% |
25 |
-4.55% |
25 |
4.00% |
31 |
184709 |
安久 |
0.8167 |
1.35% |
20 |
-0.07% |
52 |
-5.87% |
43 |
4.40% |
27 |
500013 |
安瑞 |
0.8903 |
1.56% |
12 |
2.04% |
15 |
-4.59% |
26 |
9.59% |
1 |
500009 |
安顺 |
1.0825 |
0.83% |
50 |
2.12% |
13 |
-3.22% |
13 |
8.48% |
4 |
500003 |
安信 |
1.0290 |
1.22% |
29 |
1.33% |
33 |
-5.40% |
37 |
3.80% |
34 |
184718 |
兴安 |
0.9850 |
1.42% |
18 |
0.12% |
49 |
-5.43% |
39 |
0.99% |
51 |
500018 |
兴和 |
0.9166 |
0.96% |
42 |
1.10% |
37 |
-6.12% |
49 |
2.77% |
40 |
500008 |
兴华 |
0.9810 |
1.54% |
13 |
1.77% |
21 |
-3.02% |
11 |
3.39% |
37 |
184708 |
兴科 |
1.0062 |
1.33% |
24 |
0.29% |
47 |
-6.00% |
48 |
1.31% |
47 |
500028 |
兴业 |
0.8351 |
1.95% |
3 |
1.73% |
23 |
-3.95% |
20 |
3.53% |
35 |
184721 |
丰和 |
1.0114 |
0.92% |
44 |
1.21% |
35 |
-5.00% |
33 |
3.40% |
36 |
500002 |
泰和 |
1.0082 |
1.22% |
28 |
2.48% |
12 |
-3.33% |
14 |
7.38% |
8 |
500010 |
金元 |
1.0026 |
1.67% |
10 |
4.21% |
2 |
-1.47% |
5 |
7.46% |
7 |
184688 |
开元 |
1.0269 |
0.67% |
52 |
1.99% |
16 |
-3.58% |
16 |
3.82% |
33 |
184710 |
隆元 |
0.8817 |
2.29% |
1 |
4.49% |
1 |
-0.08% |
2 |
6.47% |
11 |
184698 |
天元 |
1.0584 |
1.16% |
32 |
2.81% |
8 |
-2.69% |
8 |
5.97% |
14 |
184693 |
普丰 |
0.9131 |
1.10% |
33 |
1.98% |
17 |
-3.90% |
19 |
5.74% |
16 |
184711 |
普华 |
0.7342 |
1.54% |
14 |
2.51% |
10 |
-4.49% |
24 |
4.99% |
21 |
184689 |
普惠 |
0.9469 |
1.72% |
8 |
2.70% |
9 |
-3.82% |
18 |
5.08% |
20 |
500019 |
普润 |
0.9139 |
0.96% |
40 |
1.42% |
30 |
-4.94% |
32 |
4.89% |
22 |
184738 |
通宝 |
0.8838 |
1.27% |
26 |
2.48% |
11 |
-1.35% |
3 |
4.72% |
25 |
500038 |
通乾 |
0.9347 |
1.96% |
2 |
0.27% |
48 |
-3.95% |
21 |
4.49% |
26 |
184712 |
科汇 |
1.2994 |
1.16% |
31 |
1.97% |
18 |
-3.66% |
17 |
7.77% |
5 |
500056 |
科瑞 |
1.1638 |
1.24% |
27 |
1.71% |
24 |
-4.86% |
30 |
2.87% |
38 |
184713 |
科翔 |
1.1926 |
1.60% |
11 |
1.08% |
39 |
-5.55% |
41 |
4.31% |
29 |
500029 |
科讯 |
1.1032 |
1.45% |
16 |
0.84% |
41 |
-5.97% |
47 |
1.19% |
49 |
500058 |
银丰 |
0.9690 |
1.89% |
4 |
3.86% |
3 |
-4.91% |
31 |
4.76% |
24 |
184706 |
天华 |
0.8036 |
1.07% |
35 |
1.64% |
26 |
-5.89% |
44 |
1.90% |
43 |
平 均 |
1.27% |
- |
1.59% |
- |
-4.39% |
- |
4.36% |
- |
同期上海A股指数增长幅度 |
1.27% |
- |
0.99% |
- |
-6.98% |
- |
3.99% |
- |
同期复合指数增长幅度 |
1.05% |
- |
1.15% |
- |
-4.67% |
- |
3.76% |
- |
制表:中国银河证券基金研究中心。 截至:05-12-16
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。 |
封闭式基金:
2005年12月16日银河证券封闭式基金评级(表1)
2005年12月16日银河证券封闭式基金评级(表2)
市场总成交量萎缩 大盘封闭式基金表现稳定
开放式基金:
2005年12月16日银河证券开放式基金评级(表1)
2005年12月16日银河证券开放式基金评级(表2)
开放式基金净值全面增长 货币基金总体绩效平稳
货币市场基金:
05年12月16日银河证券货币市场基金评级(表1)
05年12月16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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