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 |
0.9238 |
0.05% |
44 |
7.66% |
36 |
4.51% |
49 |
9.26% |
47 |
3.48% |
39 |
184728 |
鸿阳 |
0.9681 |
-0.13% |
45 |
8.42% |
24 |
5.71% |
35 |
7.69% |
54 |
3.64% |
35 |
184696 |
裕华 |
1.0808 |
0.58% |
33 |
6.03% |
48 |
4.73% |
46 |
7.95% |
52 |
3.56% |
37 |
184692 |
裕隆 |
0.9999 |
0.28% |
41 |
7.24% |
39 |
5.41% |
41 |
10.34% |
37 |
3.66% |
34 |
500006 |
裕阳 |
1.0773 |
-1.16% |
54 |
6.43% |
43 |
8.20% |
6 |
16.09% |
7 |
2.13% |
50 |
500016 |
裕元 |
1.1065 |
-0.66% |
51 |
4.85% |
53 |
5.47% |
40 |
9.94% |
41 |
1.89% |
52 |
184705 |
裕泽 |
1.1709 |
-0.14% |
46 |
5.64% |
52 |
3.68% |
53 |
9.53% |
46 |
2.56% |
47 |
184720 |
久富 |
1.0874 |
2.14% |
6 |
9.81% |
8 |
8.25% |
5 |
17.14% |
6 |
4.79% |
11 |
184722 |
久嘉 |
1.1107 |
0.30% |
39 |
8.60% |
18 |
4.81% |
45 |
7.83% |
53 |
3.76% |
30 |
500039 |
同德 |
1.1734 |
0.38% |
36 |
8.58% |
20 |
7.28% |
13 |
14.57% |
10 |
3.68% |
33 |
184699 |
同盛 |
0.9672 |
0.36% |
37 |
6.72% |
42 |
5.47% |
38 |
12.69% |
25 |
3.26% |
43 |
184690 |
同益 |
1.0965 |
0.50% |
35 |
8.60% |
19 |
6.63% |
21 |
14.70% |
9 |
3.93% |
26 |
184702 |
同智 |
1.1916 |
0.55% |
34 |
7.87% |
33 |
5.90% |
31 |
14.29% |
12 |
3.42% |
41 |
184695 |
景博 |
0.9601 |
1.30% |
14 |
6.99% |
41 |
5.01% |
44 |
11.82% |
30 |
3.83% |
28 |
184701 |
景福 |
0.9452 |
-0.55% |
49 |
7.24% |
40 |
7.96% |
7 |
13.22% |
19 |
2.85% |
45 |
184691 |
景宏 |
0.9651 |
0.90% |
23 |
10.44% |
4 |
6.02% |
28 |
9.73% |
44 |
4.39% |
19 |
500007 |
景阳 |
1.1411 |
2.12% |
7 |
11.47% |
1 |
7.45% |
12 |
17.20% |
5 |
5.40% |
7 |
500017 |
景业 |
0.9287 |
0.83% |
28 |
6.09% |
47 |
7.51% |
11 |
13.20% |
20 |
2.48% |
48 |
500035 |
汉博 |
1.0238 |
3.01% |
1 |
11.14% |
2 |
6.86% |
18 |
18.26% |
2 |
7.20% |
1 |
500025 |
汉鼎 |
0.9752 |
2.58% |
2 |
10.87% |
3 |
10.70% |
1 |
13.79% |
15 |
6.59% |
2 |
500005 |
汉盛 |
1.0546 |
1.21% |
18 |
9.84% |
7 |
6.97% |
17 |
9.82% |
43 |
5.52% |
5 |
500015 |
汉兴 |
0.8939 |
1.26% |
16 |
7.85% |
34 |
6.38% |
23 |
8.27% |
50 |
4.40% |
17 |
500021 |
金鼎 |
1.0577 |
1.15% |
19 |
8.73% |
16 |
5.78% |
34 |
13.28% |
18 |
4.92% |
9 |
184703 |
金盛 |
1.0997 |
1.86% |
8 |
9.00% |
14 |
5.88% |
32 |
13.73% |
17 |
4.68% |
12 |
500001 |
金泰 |
1.0334 |
1.46% |
9 |
8.64% |
17 |
6.14% |
26 |
9.67% |
45 |
5.58% |
4 |
500011 |
金鑫 |
1.0026 |
2.50% |
4 |
8.20% |
26 |
4.71% |
47 |
10.15% |
39 |
5.40% |
6 |
184719 |
融鑫 |
1.0794 |
0.06% |
43 |
6.09% |
46 |
4.14% |
50 |
9.01% |
49 |
1.86% |
53 |
184709 |
安久 |
0.8990 |
1.46% |
10 |
10.08% |
6 |
5.06% |
43 |
12.90% |
24 |
3.74% |
31 |
500013 |
安瑞 |
0.9640 |
2.54% |
3 |
8.28% |
25 |
6.58% |
22 |
18.18% |
3 |
3.99% |
25 |
500009 |
安顺 |
1.1840 |
1.21% |
17 |
9.38% |
11 |
8.28% |
4 |
18.63% |
1 |
4.93% |
8 |
500003 |
安信 |
1.1111 |
1.30% |
13 |
7.98% |
30 |
5.96% |
29 |
11.04% |
35 |
4.40% |
18 |
184718 |
兴安 |
1.0613 |
1.02% |
20 |
7.75% |
35 |
3.34% |
54 |
9.03% |
48 |
3.49% |
38 |
500018 |
兴和 |
0.9748 |
0.93% |
21 |
6.35% |
44 |
3.86% |
52 |
11.44% |
32 |
3.31% |
42 |
500008 |
兴华 |
1.0559 |
0.86% |
26 |
7.64% |
37 |
7.18% |
14 |
11.61% |
31 |
3.46% |
40 |
184708 |
兴科 |
1.1100 |
1.37% |
11 |
10.32% |
5 |
5.52% |
37 |
11.97% |
28 |
5.62% |
3 |
500028 |
兴业 |
0.9058 |
0.90% |
22 |
8.47% |
22 |
6.21% |
25 |
12.38% |
26 |
3.72% |
32 |
184721 |
丰和 |
1.0922 |
0.73% |
31 |
7.99% |
29 |
5.93% |
30 |
10.43% |
36 |
4.33% |
20 |
500002 |
泰和 |
1.0818 |
0.19% |
42 |
7.30% |
38 |
5.81% |
33 |
15.02% |
8 |
2.71% |
46 |
500010 |
金元 |
1.0361 |
-1.02% |
53 |
3.34% |
54 |
5.36% |
42 |
9.92% |
42 |
1.67% |
54 |
184688 |
开元 |
1.0883 |
-0.60% |
50 |
5.98% |
49 |
6.35% |
24 |
10.01% |
40 |
1.97% |
51 |
184710 |
隆元 |
0.9317 |
0.75% |
30 |
5.67% |
51 |
8.40% |
3 |
14.26% |
13 |
3.59% |
36 |
184698 |
天元 |
1.1232 |
-1.00% |
52 |
6.12% |
45 |
6.75% |
19 |
11.97% |
29 |
2.22% |
49 |
184693 |
普丰 |
0.9901 |
0.69% |
32 |
8.43% |
23 |
7.60% |
10 |
14.38% |
11 |
4.52% |
13 |
184711 |
普华 |
0.7994 |
0.31% |
38 |
8.88% |
15 |
7.12% |
16 |
13.75% |
16 |
4.18% |
22 |
184689 |
普惠 |
1.0026 |
-0.18% |
47 |
5.88% |
50 |
4.05% |
51 |
11.26% |
34 |
3.06% |
44 |
500019 |
普润 |
1.0018 |
1.27% |
15 |
9.62% |
9 |
6.07% |
27 |
13.89% |
14 |
4.87% |
10 |
184738 |
通宝 |
0.9589 |
-0.21% |
48 |
8.50% |
21 |
9.92% |
2 |
13.09% |
22 |
3.81% |
29 |
500038 |
通乾 |
1.0230 |
2.28% |
5 |
9.45% |
10 |
7.82% |
9 |
13.09% |
23 |
4.48% |
15 |
184712 |
科汇 |
1.4186 |
0.81% |
29 |
9.17% |
13 |
5.47% |
39 |
17.25% |
4 |
4.42% |
16 |
500056 |
科瑞 |
1.2559 |
0.88% |
24 |
7.91% |
32 |
6.67% |
20 |
10.20% |
38 |
4.49% |
14 |
184713 |
科翔 |
1.2873 |
1.32% |
12 |
7.94% |
31 |
4.58% |
48 |
12.17% |
27 |
4.11% |
24 |
500029 |
科讯 |
1.1923 |
0.85% |
27 |
8.08% |
28 |
5.68% |
36 |
8.13% |
51 |
4.23% |
21 |
500058 |
银丰 |
1.0480 |
0.87% |
25 |
8.15% |
27 |
7.93% |
8 |
13.17% |
21 |
4.17% |
23 |
184706 |
天华 |
0.8789 |
0.29% |
40 |
9.37% |
12 |
7.16% |
15 |
11.27% |
33 |
3.86% |
27 |
平 均 |
0.79% |
- |
8.02% |
- |
6.26% |
- |
12.29% |
- |
3.93% |
- |
同期上海A股指数增长幅度 |
0.93% |
- |
8.21% |
- |
7.17% |
- |
18.93% |
- |
5.09% |
- |
同期复合指数增长幅度 |
0.74% |
- |
6.06% |
- |
5.16% |
- |
14.16% |
- |
3.79% |
- |
制表:中国银河证券基金研究中心。 截至:2006-01-13
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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