| 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 |
| 184700 | 鸿飞 |
0.9669 | -4.64% |
1.98% | 高 |
-11.30% | 7.18% |
-3.31% | 4.02% |
35 | 0.86% |
| 184728 | 鸿阳 |
1.0237 | 2.54% |
1.81% | 中 |
-2.52% | 14.21% |
4.57% | 15.16% |
2 | 4.41% |
| 184696 | 裕华 |
1.1119 | 4.11% |
0.92% | 低 |
-4.15% | 20.95% |
12.64% | 5.21% |
19 | 1.43% |
| 184692 | 裕隆 |
1.0483 | 4.01% |
1.84% | 中 |
-10.52% | 11.66% |
41.34% | 4.32% |
28 | 1.37% |
| 500006 | 裕阳 |
1.1335 | 9.55% |
1.85% | 中 |
2.23% | 27.85% |
120.73% | 3.28% |
46 | 0.86% |
| 500016 | 裕元 |
1.1491 | 8.65% |
1.40% | 低 |
-3.60% | 30.31% |
75.27% | 4.25% |
29 | 1.37% |
| 184705 | 裕泽 |
1.2160 | 5.75% |
1.17% | 低 |
8.64% | 48.18% |
48.62% | 3.72% |
39 | 0.93% |
| 184720 | 久富 |
1.1344 | 13.87% |
2.01% | 高 |
1.75% | 24.52% |
13.44% | 7.23% |
12 | 3.52% |
| 184722 | 久嘉 |
1.1817 | 9.12% |
2.19% | 高 |
4.03% | 26.83% |
20.18% | 11.07% |
5 | 3.71% |
| 500039 | 同德 |
1.2284 | 12.26% |
2.46% | 高 |
16.44% | 39.54% |
29.58% | 4.08% |
33 | 1.21% |
| 184699 | 同盛 |
1.0168 | 6.45% |
1.44% | 中 |
-4.47% | 8.73% |
29.17% | 7.56% |
10 | 2.08% |
| 184690 | 同益 |
1.1451 | 13.52% |
2.12% | 高 |
0.82% | 23.73% |
105.41% | 3.54% |
43 | 0.99% |
| 184702 | 同智 |
1.2333 | 13.13% |
2.04% | 高 |
18.65% | 35.94% |
41.14% | 2.53% |
51 | 0.57% |
| 184695 | 景博 |
1.0015 | 8.09% |
1.26% | 低 |
-3.20% | 8.46% |
22.82% | 6.78% |
13 | 1.89% |
| 184701 | 景福 |
1.0179 | 9.75% |
1.91% | 中 |
-3.21% | 16.15% |
16.19% | 15.18% |
1 | 4.82% |
| 184691 | 景宏 |
1.0461 | 17.50% |
3.22% | 高 |
7.91% | 35.21% |
49.54% | 5.62% |
16 | 2.06% |
| 500007 | 景阳 |
1.1863 | 16.50% |
2.49% | 高 |
3.97% | 22.14% |
49.08% | 3.51% |
44 | 0.89% |
| 500017 | 景业 |
0.9566 | 6.72% |
1.14% | 低 |
1.91% | 28.56% |
-4.34% | 6.50% |
14 | 2.72% |
| 500035 | 汉博 |
1.0596 | 11.90% |
1.81% | 中 |
4.00% | 28.02% |
7.03% | 4.36% |
27 | 1.62% |
| 500025 | 汉鼎 |
1.0015 | 6.87% |
1.76% | 中 |
1.86% | 27.08% |
0.75% | 4.68% |
21 | 1.32% |
| 500005 | 汉盛 |
1.1035 | 5.68% |
1.11% | 低 |
-0.74% | 24.80% |
57.66% | 3.64% |
41 | 0.92% |
| 500015 | 汉兴 |
0.9241 | 1.75% |
0.50% | 低 |
-7.57% | 14.03% |
6.49% | 12.52% |
3 | 2.67% |
| 500021 | 金鼎 |
1.1065 | 13.87% |
2.03% | 高 |
2.22% | 34.68% |
14.23% | 4.57% |
25 | 1.59% |
| 184703 | 金盛 |
1.1356 | 8.65% |
1.93% | 中 |
4.22% | 40.94% |
33.86% | 3.70% |
40 | 1.09% |
| 500001 | 金泰 |
1.0768 | 3.74% |
1.58% | 中 |
-3.04% | 22.86% |
82.30% | 3.97% |
36 | 0.75% |
| 500011 | 金鑫 |
1.0246 | 1.38% |
0.71% | 低 |
-11.10% | 10.95% |
31.33% | 5.50% |
17 | 1.01% |
| 184719 | 融鑫 |
1.1369 | 5.11% |
1.44% | 中 |
-6.24% | 25.12% |
28.90% | 2.42% |
53 | 1.09% |
| 184709 | 安久 |
0.9328 | 1.69% |
2.45% | 高 |
-9.13% | 14.89% |
-6.72% | 4.15% |
31 | 1.38% |
| 500013 | 安瑞 |
0.9994 | 6.61% |
1.23% | 低 |
-5.95% | 2.04% |
6.54% | 4.07% |
34 | 0.97% |
| 500009 | 安顺 |
1.2306 | 15.80% |
3.04% | 高 |
13.59% | 34.40% |
92.65% | 7.93% |
8 | 2.52% |
| 500003 | 安信 |
1.1312 | 6.02% |
1.32% | 低 |
4.37% | 24.91% |
157.52% | 3.77% |
38 | 1.06% |
| 184718 | 兴安 |
1.0814 | 3.12% |
0.76% | 低 |
-1.58% | 21.53% |
8.74% | 4.58% |
24 | 1.34% |
| 500018 | 兴和 |
1.0097 | 1.52% |
0.42% | 低 |
-12.53% | 8.25% |
41.95% | 7.93% |
7 | 1.49% |
| 500008 | 兴华 |
1.1011 | 5.39% |
1.21% | 低 |
0.31% | 29.22% |
162.35% | 4.75% |
20 | 0.99% |
| 184708 | 兴科 |
1.1525 | 11.41% |
2.17% | 高 |
-0.78% | 27.78% |
26.41% | 2.25% |
54 | 0.89% |
| 500028 | 兴业 |
0.9186 | 4.28% |
1.10% | 低 |
-5.54% | 11.44% |
-8.14% | 7.81% |
9 | 2.27% |
| 184721 | 丰和 |
1.1322 | 7.78% |
1.54% | 中 |
-0.06% | 21.67% |
17.10% | 4.41% |
26 | 0.92% |
| 500002 | 泰和 |
1.1161 | 8.45% |
1.35% | 低 |
-3.76% | 19.93% |
68.84% | 2.43% |
52 | 0.61% |
| 500010 | 金元 |
1.0663 | 5.82% |
1.60% | 中 |
1.13% | 32.96% |
9.88% | 3.33% |
45 | 0.94% |
| 184688 | 开元 |
1.1095 | 2.05% |
1.63% | 中 |
-2.32% | 19.46% |
104.79% | 2.77% |
48 | 0.93% |
| 184710 | 隆元 |
0.9556 | 2.05% |
1.74% | 中 |
-7.27% | 19.52% |
-4.44% | 2.61% |
49 | 0.37% |
| 184698 | 天元 |
1.1547 | 4.52% |
1.68% | 中 |
-3.73% | 24.73% |
53.23% | 4.67% |
22 | 1.52% |
| 184693 | 普丰 |
1.0265 | 11.58% |
2.38% | 高 |
-3.49% | 11.72% |
27.27% | 7.37% |
11 | 1.85% |
| 184711 | 普华 |
0.8349 | 8.20% |
1.87% | 中 |
-11.08% | -1.93% |
-16.51% | 2.54% |
50 | 0.95% |
| 184689 | 普惠 |
1.0450 | 7.83% |
2.12% | 高 |
-9.93% | 11.68% |
64.81% | 3.56% |
42 | 1.10% |
| 500019 | 普润 |
1.0368 | 10.51% |
2.29% | 高 |
0.46% | 15.57% |
3.68% | 4.21% |
30 | 1.78% |
| 184738 | 通宝 |
0.9841 | 2.07% |
1.44% | 中 |
-3.22% | 10.47% |
-1.59% | 4.62% |
23 | 1.28% |
| 500038 | 通乾 |
1.0689 | 3.65% |
0.78% | 低 |
-3.68% | 20.26% |
12.68% | 11.19% |
4 | 2.43% |
| 184712 | 科汇 |
1.5011 | 15.62% |
2.46% | 高 |
37.23% | 83.80% |
79.11% | 5.46% |
18 | 1.39% |
| 500056 | 科瑞 |
1.3027 | 10.25% |
1.53% | 中 |
13.74% | 44.69% |
41.25% | 8.22% |
6 | 2.51% |
| 184713 | 科翔 |
1.3554 | 12.96% |
2.01% | 高 |
21.59% | 62.63% |
60.25% | 3.81% |
37 | 0.87% |
| 500029 | 科讯 |
1.2476 | 6.24% |
1.04% | 低 |
6.39% | 38.45% |
28.40% | 4.08% |
32 | 0.54% |
| 500058 | 银丰 |
1.0750 | 3.02% |
1.37% | 低 |
-8.78% | 15.66% |
16.00% | 5.79% |
15 | 1.74% |
| 184706 | 天华 |
0.9197 | 4.39% |
2.38% | 高 |
-8.57% | 6.42% |
-8.03% | 2.94% |
47 | 1.16% |
| 平
均 | 7.38% | 1.69% |
-- | 0.08% |
23.90% | 36.53% |
5.37% | -- |
1.55% |
| 同期上海A股指数增长幅度 |
-1.29% | -- |
-- | -22.53% |
-13.96% | -- |
-- | -- |
-- |
| 同期复合指数增长幅度 |
2.64% | -- |
-- | -12.26% |
-6.95% | -- |
-- | -- |
-- |
制表：中国银河证券基金研究中心。 截至：2006-02-24
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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