| 基金 代码 |
基金名称 | 单位净值（元） |
一年期（52周） | 两年期
（104周） |
三年期（156周） |
设立以来 |
换手率 |
| 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 |
最近1月 | 排序 |
最近1周 | 排序
| | 184700 | 鸿飞 |
0.9593 | -2.42% |
1.87% | 中 |
-13.44% | 7.32% |
-4.07% | 5.00% |
24 | 1.17% |
37
| | 184728 |
鸿阳 | 1.0198 |
5.91% | 1.94% |
中 | -3.68% |
14.58% | 4.17% |
15.14% | 1 |
4.62% |
1
| | 184696 | 裕华 |
1.1032 | 6.18% |
1.12% | 低 |
-5.40% | 21.31% |
11.75% | 5.14% |
22 | 2.11% |
14
| | 184692 |
裕隆 | 1.0339 |
5.20% | 1.89% |
中 | -12.00% |
11.52% | 39.40% |
3.99% | 35 |
1.23% |
34
| | 500006 | 裕阳 |
1.1186 | 11.32% |
2.01% | 中 |
-0.99% | 28.00% |
117.82% | 3.38% |
48 | 0.94% |
46
| | 500016 |
裕元 | 1.1386 |
9.87% | 1.54% |
中 | -5.13% |
30.69% | 73.67% |
3.63% | 43 |
0.93% |
47
| | 184705 | 裕泽 |
1.2050 | 8.65% |
1.46% | 低 |
9.26% | 48.74% |
47.28% | 3.57% |
44 | 1.43% |
25
| | 184720 |
久富 | 1.1175 |
16.29% | 2.29% |
高 | -2.15% |
23.93% | 11.75% |
5.57% | 20 |
2.14% |
13
| | 184722 | 久嘉 |
1.1711 | 11.44% |
2.36% | 高 |
1.48% | 27.07% |
19.11% | 9.09% |
6 | 3.61% |
4
| | 500039 |
同德 | 1.2228 |
16.04% | 2.78% |
高 | 14.18% |
39.92% | 28.99% |
4.32% | 34 |
1.12% |
41
| | 184699 | 同盛 |
1.0004 | 7.51% |
1.53% | 低 |
-8.51% | 7.87% |
27.08% | 7.36% |
10 | 2.42% |
11
| | 184690 |
同益 | 1.1345 |
15.11% | 2.29% |
高 | -0.05% |
23.57% | 103.51% |
3.52% | 45 |
1.15% |
38
| | 184702 | 同智 |
1.2266 | 14.89% |
2.23% | 高 |
15.15% | 36.14% |
40.37% | 3.52% |
46 | 0.91% |
48
| | 184695 |
景博 | 0.9933 |
11.21% | 1.65% |
中 | -5.55% |
8.26% | 21.81% |
7.86% | 8 |
2.45% |
8
| | 184701 | 景福 |
0.9981 | 10.47% |
1.97% | 中 |
-5.66% | 15.09% |
13.93% | 14.19% |
2 | 4.50% |
2
| | 184691 |
景宏 | 1.0399 |
18.33% | 3.29% |
高 | 7.88% |
35.83% | 48.65% |
4.43% | 31 |
2.04% |
17
| | 500007 | 景阳 |
1.1818 | 20.15% |
2.89% | 高 |
1.63% | 22.53% |
48.52% | 3.79% |
39 | 1.20% |
36
| | 500017 |
景业 | 0.9513 |
9.19% | 1.43% |
低 | 0.28% |
28.95% | -4.87% |
5.85% | 19 |
1.34% |
28
| | 500035 | 汉博 |
1.0514 | 13.26% |
1.97% | 中 |
3.28% | 27.74% |
6.20% | 6.13% |
15 | 1.09% |
42
| | 500025 |
汉鼎 | 0.9919 |
8.22% | 1.85% |
中 | 0.22% |
27.17% | -0.22% |
6.28% | 13 |
1.29% |
33
| | 500005 | 汉盛 |
1.0905 | 7.28% |
1.28% | 低 |
-2.44% | 24.77% |
55.80% | 3.68% |
42 | 1.03% |
44
| | 500015 |
汉兴 | 0.9166 |
3.13% | 0.64% |
低 | -8.05% |
14.45% | 5.62% |
13.56% | 3 |
4.02% |
3
| | 500021 | 金鼎 |
1.0969 | 15.63% |
2.23% | 高 |
1.46% | 34.75% |
13.23% | 5.33% |
21 | 1.02% |
45
| | 184703 |
金盛 | 1.1258 |
10.38% | 2.07% |
中 | 2.90% |
41.17% | 32.70% |
3.81% | 38 |
1.30% |
31
| | 500001 | 金泰 |
1.0726 | 5.68% |
1.67% | 中 |
-4.12% | 23.82% |
81.59% | 4.34% |
33 | 1.33% |
30
| | 500011 |
金鑫 | 1.0084 |
2.53% | 0.82% |
低 | -12.82% |
10.05% | 29.25% |
6.03% | 16 |
2.45% |
9
| | 184719 | 融鑫 |
1.1209 | 5.71% |
1.48% | 低 |
-9.57% | 24.19% |
27.08% | 1.61% |
54 | 0.72% |
50
| | 184709 |
安久 | 0.9297 |
4.65% | 2.50% |
高 | -10.36% |
15.62% | -7.03% |
3.97% | 36 |
1.06% |
43
| | 500013 | 安瑞 |
0.9962 | 9.82% |
1.60% | 中 |
-6.69% | 3.36% |
6.20% | 4.93% |
25 | 2.08% |
15
| | 500009 |
安顺 | 1.2234 |
17.74% | 3.19% |
高 | 12.52% |
34.80% | 91.52% |
6.78% | 12 |
2.68% |
6
| | 500003 | 安信 |
1.1260 | 8.07% |
1.51% | 低 |
1.82% | 25.28% |
156.34% | 3.78% |
40 | 1.14% |
40
| | 184718 |
兴安 | 1.0801 |
6.09% | 1.09% |
低 | -1.95% |
22.72% | 8.61% |
3.73% | 41 |
2.06% |
16
| | 500018 | 兴和 |
0.9957 | 2.38% |
0.53% | 低 |
-14.73% | 7.79% |
39.98% | 8.57% |
7 | 1.90% |
20
| | 500008 |
兴华 | 1.0898 |
6.28% | 1.28% |
低 | -2.35% |
28.94% | 159.66% |
5.08% | 23 |
1.30% |
32
| | 184708 | 兴科 |
1.1464 | 13.12% |
2.32% | 高 |
-1.89% | 28.27% |
25.74% | 2.21% |
53 | 0.69% |
53
| | 500028 |
兴业 | 0.9139 |
6.11% | 1.26% |
低 | -6.69% |
11.48% | -8.61% |
10.30% | 5 |
2.44% |
10
| | 184721 | 丰和 |
1.1176 | 8.23% |
1.58% | 中 |
-2.39% | 21.36% |
15.59% | 4.51% |
28 | 1.66% |
21
| | 500002 |
泰和 | 1.1070 |
9.84% | 1.52% |
低 | -5.02% |
19.88% | 67.47% |
2.61% | 52 |
0.67% |
54
| | 500010 | 金元 |
1.0585 | 7.89% |
1.75% | 中 |
0.32% | 33.40% |
9.07% | 4.56% |
27 | 1.59% |
22
| | 184688 |
开元 | 1.0988 |
3.23% | 1.66% |
中 | -3.70% |
19.41% | 102.81% |
2.66% | 50 |
0.77% |
49
| | 184710 | 隆元 |
0.9527 | 5.48% |
1.90% | 中 |
-7.97% | 20.18% |
-4.73% | 3.38% |
47 | 1.34% |
29
| | 184698 |
天元 | 1.1455 |
5.78% | 1.75% |
中 | -5.20% |
25.02% | 52.01% |
4.39% | 32 |
1.14% |
39
| | 184693 | 普丰 |
1.0186 | 14.19% |
2.59% | 高 |
-5.97% | 11.84% |
26.29% | 7.43% |
9 | 2.33% |
12
| | 184711 |
普华 | 0.8311 |
10.84% | 2.09% |
高 | -12.92% |
-1.41% | -16.89% |
2.66% | 51 |
0.71% |
51
| | 184689 | 普惠 |
1.0385 | 10.13% |
2.27% | 高 |
-11.35% | 12.32% |
63.79% | 3.33% |
49 | 1.22% |
35
| | 500019 |
普润 | 1.0391 |
13.46% | 2.52% |
高 | -0.68% |
16.90% | 3.91% |
4.43% | 30 |
1.41% |
26
| | 184738 | 通宝 |
0.9638 | 2.84% |
1.47% | 低 |
-5.93% | 9.62% |
-3.62% | 4.69% |
26 | 1.48% |
23
| | 500038 |
通乾 | 1.0502 |
3.77% | 0.79% |
低 | -6.73% |
19.44% | 10.71% |
10.78% | 4 |
2.52% |
7
| | 184712 | 科汇 |
1.4838 | 19.39% |
2.86% | 高 |
34.15% | 84.49% |
77.04% | 6.23% |
14 | 2.01% |
18
| | 500056 |
科瑞 | 1.2947 |
12.00% | 1.74% |
中 | 12.27% |
45.36% | 40.39% |
7.21% | 11 |
2.78% |
5
| | 184713 | 科翔 |
1.3471 | 16.31% |
2.38% | 高 |
20.41% | 64.30% |
59.27% | 3.85% |
37 | 1.43% |
24
| | 500029 |
科讯 | 1.2264 |
7.23% | 1.16% |
低 | 3.07% |
38.29% | 26.21% |
4.47% | 29 |
1.38% |
27
| | 500058 | 银丰 |
1.0700 | 5.14% |
1.48% | 低 |
-9.79% | 15.93% |
15.46% | 5.98% |
18 | 1.94% |
19
| | 184706 |
天华 | 0.9161 |
6.04% | 2.42% |
高 | -9.04% |
6.80% | -8.39% |
6.01% | 17 |
0.70% |
52
| | 平 均 | 9.32% |
1.85% | -- |
-1.64% | 24.09% |
35.35% | 5.53% |
-- | 1.70% |
--
| | 同期上海A股指数增长幅度 |
0.57% |
-- |
-- |
-26.33% |
-14.00% |
-- |
-- |
-- |
-- |
-- |
| 同期复合指数增长幅度 |
4.11% |
-- |
-- |
-14.98% |
-6.89% |
-- |
-- |
-- |
-- |
-- |
制表：中国银河证券基金研究中心。 截至：2006-02-17
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17日中国银河证券开放式基金评价(1)
2006年2月17日中国银河证券开放式基金评价(2)
偏股型基金净值损失严重 货币基金绩效表现平稳
封闭式基金：
2006年2月17日中国银河证券封闭式基金评价(1)
2006年2月17日中国银河证券封闭式基金评价(2)
封闭式基金绩效出奇地好 隐含收益率有所提高
货币市场基金：
2006年2月17日中国银河证券货币基金评价(1)
2006年2月17日中国银河证券货币基金评价(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。
| 
