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 |
0.9579 |
0.83% |
29 |
3.69% |
15 |
12.99% |
33 |
5.09% |
45 |
7.30% |
26 |
184728 |
鸿阳 |
1.0180 |
1.70% |
10 |
5.15% |
2 |
16.76% |
6 |
6.04% |
40 |
8.98% |
10 |
184696 |
裕华 |
1.1142 |
1.11% |
22 |
3.09% |
33 |
12.16% |
43 |
4.30% |
52 |
6.77% |
35 |
184692 |
裕隆 |
1.0341 |
0.44% |
44 |
3.42% |
19 |
13.72% |
26 |
6.54% |
38 |
7.21% |
29 |
500006 |
裕阳 |
1.1187 |
1.51% |
12 |
3.84% |
14 |
16.14% |
9 |
11.02% |
9 |
6.06% |
42 |
500016 |
裕元 |
1.1372 |
1.48% |
14 |
2.77% |
39 |
12.52% |
40 |
4.90% |
47 |
4.71% |
51 |
184705 |
裕泽 |
1.2081 |
0.96% |
25 |
3.18% |
31 |
10.85% |
49 |
5.70% |
41 |
5.82% |
44 |
184720 |
久富 |
1.1143 |
0.66% |
39 |
2.47% |
42 |
12.29% |
42 |
12.98% |
2 |
7.38% |
25 |
184722 |
久嘉 |
1.1485 |
0.66% |
40 |
3.40% |
20 |
10.53% |
50 |
7.28% |
31 |
7.30% |
27 |
500039 |
同德 |
1.2188 |
0.96% |
26 |
3.87% |
13 |
15.35% |
12 |
11.46% |
8 |
7.70% |
20 |
184699 |
同盛 |
1.0085 |
2.21% |
3 |
4.27% |
4 |
14.80% |
16 |
9.37% |
22 |
7.67% |
21 |
184690 |
同益 |
1.1301 |
1.46% |
15 |
3.06% |
34 |
13.85% |
25 |
10.90% |
10 |
7.12% |
31 |
184702 |
同智 |
1.2260 |
0.90% |
27 |
2.89% |
37 |
12.59% |
39 |
10.63% |
13 |
6.41% |
38 |
184695 |
景博 |
0.9908 |
0.45% |
43 |
3.20% |
29 |
13.53% |
27 |
9.20% |
23 |
7.15% |
30 |
184701 |
景福 |
0.9914 |
2.21% |
4 |
4.89% |
3 |
17.56% |
2 |
10.44% |
14 |
7.88% |
18 |
184691 |
景宏 |
1.0245 |
3.40% |
1 |
6.15% |
1 |
18.00% |
1 |
10.83% |
11 |
10.82% |
1 |
500007 |
景阳 |
1.1819 |
1.70% |
9 |
3.58% |
17 |
16.97% |
4 |
12.68% |
3 |
9.17% |
7 |
500017 |
景业 |
0.9596 |
1.39% |
17 |
3.33% |
23 |
14.58% |
19 |
12.02% |
6 |
5.89% |
43 |
500035 |
汉博 |
1.0497 |
0.83% |
31 |
2.53% |
40 |
14.41% |
21 |
12.58% |
5 |
9.92% |
2 |
500025 |
汉鼎 |
0.9958 |
-1.01% |
53 |
2.11% |
47 |
16.65% |
8 |
8.58% |
25 |
8.84% |
11 |
500005 |
汉盛 |
1.0913 |
0.96% |
24 |
3.48% |
18 |
16.78% |
5 |
6.78% |
34 |
9.20% |
6 |
500015 |
汉兴 |
0.9146 |
0.70% |
37 |
2.32% |
44 |
12.68% |
37 |
4.41% |
51 |
6.82% |
34 |
500021 |
金鼎 |
1.0994 |
1.08% |
23 |
3.94% |
12 |
14.00% |
23 |
9.72% |
20 |
9.06% |
8 |
184703 |
金盛 |
1.1370 |
1.20% |
19 |
3.39% |
21 |
12.83% |
34 |
10.20% |
16 |
8.23% |
15 |
500001 |
金泰 |
1.0752 |
0.70% |
38 |
4.04% |
9 |
14.49% |
20 |
6.67% |
36 |
9.85% |
3 |
500011 |
金鑫 |
1.0138 |
0.84% |
28 |
1.12% |
52 |
9.81% |
52 |
3.87% |
53 |
6.58% |
36 |
184719 |
融鑫 |
1.1145 |
1.50% |
13 |
3.25% |
26 |
11.12% |
48 |
4.83% |
48 |
5.17% |
47 |
184709 |
安久 |
0.9358 |
0.76% |
34 |
4.09% |
8 |
12.81% |
35 |
10.81% |
12 |
7.99% |
17 |
500013 |
安瑞 |
1.0043 |
2.68% |
2 |
4.18% |
6 |
15.81% |
11 |
11.47% |
7 |
8.34% |
14 |
500009 |
安顺 |
1.2339 |
0.74% |
36 |
4.21% |
5 |
17.36% |
3 |
14.62% |
1 |
9.35% |
5 |
500003 |
安信 |
1.1307 |
0.04% |
49 |
1.76% |
50 |
11.94% |
45 |
5.55% |
43 |
6.24% |
40 |
184718 |
兴安 |
1.0782 |
0.22% |
47 |
1.59% |
51 |
8.92% |
54 |
5.60% |
42 |
5.14% |
48 |
500018 |
兴和 |
0.9964 |
1.24% |
18 |
2.22% |
46 |
11.43% |
47 |
4.74% |
49 |
5.60% |
46 |
500008 |
兴华 |
1.0869 |
1.12% |
21 |
2.94% |
36 |
12.78% |
36 |
7.03% |
32 |
6.50% |
37 |
184708 |
兴科 |
1.1497 |
0.31% |
46 |
3.58% |
16 |
14.17% |
22 |
10.17% |
18 |
9.40% |
4 |
500028 |
兴业 |
0.9102 |
0.03% |
50 |
0.49% |
54 |
9.56% |
53 |
5.29% |
44 |
4.23% |
53 |
184721 |
丰和 |
1.1284 |
1.41% |
16 |
3.31% |
24 |
13.36% |
29 |
7.81% |
29 |
7.78% |
19 |
500002 |
泰和 |
1.1173 |
2.08% |
7 |
3.28% |
25 |
13.87% |
24 |
9.04% |
24 |
6.08% |
41 |
500010 |
金元 |
1.0552 |
-0.38% |
51 |
1.84% |
49 |
10.26% |
51 |
2.97% |
54 |
3.54% |
54 |
184688 |
开元 |
1.1127 |
-0.45% |
52 |
2.24% |
45 |
11.45% |
46 |
5.07% |
46 |
4.25% |
52 |
184710 |
隆元 |
0.9510 |
0.17% |
48 |
2.07% |
48 |
13.36% |
28 |
6.85% |
33 |
5.74% |
45 |
184698 |
天元 |
1.1544 |
0.36% |
45 |
2.78% |
38 |
13.08% |
31 |
6.77% |
35 |
5.06% |
49 |
184693 |
普丰 |
1.0232 |
0.83% |
30 |
3.34% |
22 |
15.13% |
14 |
9.40% |
21 |
8.01% |
16 |
184711 |
普华 |
0.8324 |
0.82% |
32 |
4.13% |
7 |
16.13% |
10 |
10.18% |
17 |
8.48% |
13 |
184689 |
普惠 |
1.0346 |
0.51% |
42 |
3.19% |
30 |
11.99% |
44 |
6.46% |
39 |
6.35% |
39 |
500019 |
普润 |
1.0418 |
0.81% |
33 |
3.99% |
10 |
15.14% |
13 |
10.41% |
15 |
9.05% |
9 |
184738 |
通宝 |
0.9690 |
-1.41% |
54 |
1.05% |
53 |
12.60% |
38 |
8.50% |
27 |
4.90% |
50 |
500038 |
通乾 |
1.0638 |
2.17% |
5 |
3.99% |
11 |
15.06% |
15 |
12.64% |
4 |
8.65% |
12 |
184712 |
科汇 |
1.4605 |
2.06% |
8 |
2.95% |
35 |
14.76% |
17 |
10.13% |
19 |
7.51% |
23 |
500056 |
科瑞 |
1.2851 |
1.16% |
20 |
2.33% |
43 |
13.28% |
30 |
6.58% |
37 |
6.92% |
32 |
184713 |
科翔 |
1.3280 |
2.08% |
6 |
3.16% |
32 |
13.00% |
32 |
8.36% |
28 |
7.40% |
24 |
500029 |
科讯 |
1.2222 |
1.51% |
11 |
2.51% |
41 |
12.40% |
41 |
4.73% |
50 |
6.85% |
33 |
500058 |
银丰 |
1.0820 |
0.74% |
35 |
3.24% |
27 |
16.72% |
7 |
8.53% |
26 |
7.55% |
22 |
184706 |
天华 |
0.9073 |
0.63% |
41 |
3.23% |
28 |
14.63% |
18 |
7.49% |
30 |
7.22% |
28 |
平 均 |
0.98% |
-- |
3.15% |
-- |
13.68% |
-- |
8.26% |
-- |
7.21% |
-- |
同期上海A股指数增长幅度 |
2.00% |
-- |
4.85% |
-- |
17.40% |
-- |
9.63% |
-- |
10.18% |
-- |
同期复合指数增长幅度 |
1.44% |
-- |
3.49% |
-- |
13.07% |
-- |
7.66% |
-- |
7.46% |
-- |
制表:中国银河证券基金研究中心。 截至:2006-02-10
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。 |
开放式基金;
2006年2月10日银河证券开放式基金评级(表1)
2006年2月10日银河证券开放式基金评级(表2)
股票型基金整体绩效表现领先 货币基金表现平稳
封闭式基金:
2006年2月10日银河证券封闭式基金评级(表1)
2006年2月10日银河证券封闭式基金评级(表2)
大盘基金行情东山再起 小盘基金隐含收益率降低
货币市场基金:
2006年2月10日银河证券货币市场基金评级(表1)
2006年2月10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。
|