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 |
0.9330 |
1.00% |
23 |
7.81% |
22 |
6.10% |
43 |
10.14% |
39 |
4.51% |
32 |
184728 |
鸿阳 |
0.9835 |
1.59% |
8 |
8.65% |
15 |
8.72% |
15 |
8.69% |
50 |
5.29% |
17 |
184696 |
裕华 |
1.0941 |
1.23% |
13 |
6.25% |
43 |
6.96% |
38 |
8.01% |
53 |
4.84% |
25 |
184692 |
裕隆 |
1.0115 |
1.16% |
16 |
7.38% |
27 |
7.54% |
30 |
10.79% |
34 |
4.86% |
24 |
500006 |
裕阳 |
1.0869 |
0.89% |
26 |
6.28% |
42 |
10.13% |
5 |
15.10% |
7 |
3.04% |
51 |
500016 |
裕元 |
1.1128 |
0.57% |
45 |
4.35% |
53 |
7.42% |
32 |
8.90% |
49 |
2.47% |
53 |
184705 |
裕泽 |
1.1863 |
1.32% |
9 |
5.92% |
47 |
5.24% |
50 |
10.13% |
40 |
3.91% |
43 |
184720 |
久富 |
1.0985 |
1.02% |
22 |
9.05% |
9 |
8.96% |
12 |
17.85% |
4 |
5.86% |
13 |
184722 |
久嘉 |
1.1200 |
0.84% |
31 |
7.85% |
21 |
5.47% |
49 |
8.40% |
51 |
4.63% |
29 |
500039 |
同德 |
1.1842 |
0.92% |
25 |
8.03% |
20 |
8.56% |
16 |
14.61% |
11 |
4.64% |
28 |
184699 |
同盛 |
0.9754 |
0.85% |
30 |
6.42% |
40 |
7.18% |
36 |
12.35% |
28 |
4.13% |
39 |
184690 |
同益 |
1.1010 |
0.41% |
48 |
7.03% |
31 |
7.90% |
26 |
13.45% |
22 |
4.36% |
35 |
184702 |
同智 |
1.2021 |
0.88% |
27 |
7.28% |
28 |
7.20% |
35 |
14.44% |
13 |
4.33% |
36 |
184695 |
景博 |
0.9819 |
2.27% |
1 |
8.52% |
16 |
8.55% |
17 |
12.90% |
25 |
6.19% |
8 |
184701 |
景福 |
0.9563 |
1.17% |
15 |
7.40% |
26 |
10.54% |
3 |
13.45% |
21 |
4.06% |
41 |
184691 |
景宏 |
0.9671 |
0.21% |
50 |
9.74% |
4 |
7.89% |
27 |
9.55% |
43 |
4.61% |
30 |
500007 |
景阳 |
1.1488 |
0.67% |
40 |
9.69% |
5 |
8.81% |
13 |
16.28% |
5 |
6.11% |
10 |
500017 |
景业 |
0.9406 |
1.28% |
10 |
6.13% |
46 |
9.46% |
7 |
13.53% |
20 |
3.80% |
45 |
500035 |
汉博 |
1.0333 |
0.93% |
24 |
10.49% |
2 |
7.58% |
29 |
17.94% |
3 |
8.20% |
2 |
500025 |
汉鼎 |
0.9909 |
1.61% |
7 |
10.94% |
1 |
12.36% |
1 |
14.73% |
10 |
8.31% |
1 |
500005 |
汉盛 |
1.0733 |
1.77% |
4 |
9.67% |
6 |
9.44% |
8 |
11.40% |
32 |
7.39% |
4 |
500015 |
汉兴 |
0.9048 |
1.22% |
14 |
8.07% |
19 |
8.19% |
22 |
8.40% |
52 |
5.68% |
15 |
500021 |
金鼎 |
1.0796 |
2.07% |
2 |
9.43% |
7 |
6.97% |
37 |
15.06% |
8 |
7.09% |
6 |
184703 |
金盛 |
1.1058 |
0.55% |
46 |
7.62% |
24 |
6.68% |
41 |
13.22% |
24 |
5.26% |
18 |
500001 |
金泰 |
1.0518 |
1.78% |
3 |
9.02% |
11 |
8.04% |
24 |
9.97% |
42 |
7.46% |
3 |
500011 |
金鑫 |
1.0112 |
0.86% |
29 |
7.59% |
25 |
5.06% |
51 |
10.06% |
41 |
6.31% |
7 |
184719 |
融鑫 |
1.0841 |
0.44% |
47 |
5.15% |
52 |
4.95% |
52 |
8.92% |
48 |
2.30% |
54 |
184709 |
安久 |
0.9065 |
0.83% |
32 |
8.75% |
14 |
4.94% |
53 |
13.57% |
19 |
4.60% |
31 |
500013 |
安瑞 |
0.9713 |
0.76% |
36 |
8.16% |
18 |
7.22% |
34 |
19.13% |
1 |
4.78% |
27 |
500009 |
安顺 |
1.1964 |
1.05% |
21 |
8.87% |
13 |
9.60% |
6 |
18.84% |
2 |
6.03% |
11 |
500003 |
安信 |
1.1192 |
0.73% |
39 |
6.95% |
33 |
6.87% |
40 |
12.60% |
26 |
5.16% |
19 |
184718 |
兴安 |
1.0705 |
0.87% |
28 |
6.89% |
36 |
4.63% |
54 |
8.93% |
47 |
4.39% |
34 |
500018 |
兴和 |
0.9858 |
1.13% |
18 |
6.18% |
45 |
5.77% |
45 |
11.62% |
30 |
4.47% |
33 |
500008 |
兴华 |
1.0647 |
0.83% |
33 |
6.90% |
35 |
8.27% |
20 |
10.45% |
36 |
4.32% |
37 |
184708 |
兴科 |
1.1283 |
1.65% |
6 |
10.42% |
3 |
8.51% |
18 |
12.48% |
27 |
7.37% |
5 |
500028 |
兴业 |
0.9018 |
-0.44% |
54 |
6.29% |
41 |
5.77% |
46 |
11.79% |
29 |
3.26% |
48 |
184721 |
丰和 |
1.1003 |
0.74% |
38 |
6.93% |
34 |
7.40% |
33 |
9.33% |
45 |
5.10% |
21 |
500002 |
泰和 |
1.0882 |
0.59% |
41 |
6.22% |
44 |
7.43% |
31 |
13.84% |
16 |
3.31% |
47 |
500010 |
金元 |
1.0444 |
0.80% |
35 |
3.46% |
54 |
6.90% |
39 |
10.65% |
35 |
2.48% |
52 |
184688 |
开元 |
1.1000 |
1.08% |
19 |
5.64% |
48 |
9.06% |
11 |
9.51% |
44 |
3.06% |
49 |
184710 |
隆元 |
0.9335 |
0.19% |
51 |
5.28% |
51 |
9.14% |
10 |
14.55% |
12 |
3.79% |
46 |
184698 |
天元 |
1.1323 |
0.81% |
34 |
5.34% |
50 |
8.76% |
14 |
11.52% |
31 |
3.05% |
50 |
184693 |
普丰 |
0.9958 |
0.58% |
42 |
7.24% |
29 |
8.26% |
21 |
13.70% |
17 |
5.12% |
20 |
184711 |
普华 |
0.8130 |
1.70% |
5 |
8.94% |
12 |
9.38% |
9 |
14.73% |
9 |
5.96% |
12 |
184689 |
普惠 |
1.0101 |
0.75% |
37 |
5.57% |
49 |
6.04% |
44 |
10.35% |
38 |
3.83% |
44 |
500019 |
普润 |
1.0143 |
1.25% |
12 |
9.23% |
8 |
8.39% |
19 |
13.85% |
15 |
6.18% |
9 |
184738 |
通宝 |
0.9692 |
1.07% |
20 |
8.18% |
17 |
10.88% |
2 |
13.64% |
18 |
4.93% |
23 |
500038 |
通乾 |
1.0360 |
1.27% |
11 |
9.05% |
10 |
7.97% |
25 |
14.41% |
14 |
5.81% |
14 |
184712 |
科汇 |
1.4128 |
-0.41% |
53 |
6.61% |
38 |
5.70% |
47 |
15.23% |
6 |
4.00% |
42 |
500056 |
科瑞 |
1.2631 |
0.57% |
43 |
6.95% |
32 |
8.16% |
23 |
9.22% |
46 |
5.09% |
22 |
184713 |
科翔 |
1.2880 |
0.05% |
52 |
6.47% |
39 |
5.57% |
48 |
10.99% |
33 |
4.16% |
38 |
500029 |
科讯 |
1.1991 |
0.57% |
44 |
6.76% |
37 |
6.51% |
42 |
7.93% |
54 |
4.83% |
26 |
500058 |
银丰 |
1.0600 |
1.15% |
17 |
7.72% |
23 |
10.42% |
4 |
13.25% |
23 |
5.37% |
16 |
184706 |
天华 |
0.8810 |
0.24% |
49 |
7.13% |
30 |
7.89% |
28 |
10.43% |
37 |
4.11% |
40 |
平 均 |
0.92% |
- |
7.48% |
- |
7.73% |
- |
12.31% |
- |
4.89% |
- |
同期上海A股指数增长幅度 |
2.58% |
- |
9.32% |
- |
9.73% |
- |
19.61% |
- |
7.80% |
- |
同期复合指数增长幅度 |
1.88% |
- |
6.86% |
- |
6.99% |
- |
14.69% |
- |
5.76% |
- |
制表:中国银河证券基金研究中心。 截至:2006-01-20
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:
2006年1月20日银河证券封闭式基金评级(表1)
2006年1月20日银河证券封闭式基金评级(表2)
大盘基金行情继续回落 兴业隐含收益率降至8.4%
货币市场基金:
2006年1月20日银河证券货币市场基金评级(表1)
2006年1月20日银河证券货币市场基金评级(表2)
开放式基金:
2006年1月20日银河证券开放式基金评级(表1)
2006年1月20日银河证券开放式基金评级(表2)
绝大部分开放式基金收益较好 货币基金绩效平稳
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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