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 | 0.9702 |
-2.40% | 1.88% |
中 | -11.28% |
7.98% | -2.98% |
4.77% | 40 |
0.75% | 50 |
| 184728 | 鸿阳 |
1.0267 | 3.87% |
1.85% | 中 |
-2.75% | 14.89% |
4.88% | 18.48% |
2 | 3.32% |
4 | | 184696 |
裕华 | 1.1181 |
6.56% | 1.15% |
低 | -3.21% |
21.61% | 27.48% |
7.41% | 17 |
2.20% |
13 |
| 184692 | 裕隆 |
1.0504 | 6.39% |
1.94% | 中 |
-9.88% | 11.61% |
41.63% | 5.75% |
29 | 1.43% |
29 | | 500006 |
裕阳 | 1.1224 |
9.89% | 1.88% |
中 | 1.48% |
26.39% | 118.56% |
4.09% | 46 |
0.81% |
45 |
| 500016 | 裕元 |
1.1498 | 10.31% |
1.58% | 中 |
-3.22% | 29.94% |
75.38% | 6.00% |
25 | 1.75% |
18 | | 184705 |
裕泽 | 1.2195 |
7.93% | 1.38% |
低 | 9.99% |
48.42% | 49.05% |
4.78% | 39 |
1.07% |
36 |
| 184720 | 久富 |
1.1358 | 16.21% |
2.27% | 高 |
2.22% | 25.27% |
13.58% | 9.94% |
9 | 2.71% |
7 | | 184722 |
久嘉 | 1.1923 |
10.67% | 2.30% |
高 | 6.10% |
28.00% | 21.26% |
13.69% | 4 |
2.62% |
9 |
| 500039 | 同德 |
1.2409 | 15.65% |
2.73% | 高 |
18.59% | 41.08% |
30.90% | 5.86% |
26 | 1.79% |
16 | | 184699 |
同盛 | 1.0184 |
8.75% | 1.63% |
中 | -4.03% |
8.28% | 29.37% |
10.13% | 8 |
2.56% |
10 |
| 184690 | 同益 |
1.1591 | 16.79% |
2.46% | 高 |
3.50% | 25.47% |
107.92% | 4.32% |
44 | 0.78% |
48 | | 184702 |
同智 | 1.2484 |
16.57% | 2.41% |
高 | 19.50% |
37.91% | 42.87% |
3.07% | 53 |
0.54% |
53 |
| 184695 | 景博 |
1.0009 | 10.27% |
1.52% | 低 |
-3.40% | 9.19% |
22.74% | 9.72% |
12 | 2.94% |
5 | | 184701 |
景福 | 1.0081 |
9.93% | 1.92% |
中 | -3.21% |
15.41% | 15.07% |
19.00% | 1 |
3.82% |
1 |
| 184691 | 景宏 |
1.0421 | 18.51% |
3.30% | 高 |
8.44% | 35.18% |
48.96% | 7.06% |
19 | 1.44% |
28 | | 500007 |
景阳 | 1.2040 |
19.73% | 2.83% |
高 | 5.79% |
24.15% | 51.31% |
4.56% | 41 |
1.05% |
37 |
| 500017 | 景业 |
0.9589 | 8.64% |
1.36% | 低 |
3.06% | 29.67% |
-4.11% | 9.88% |
10 | 3.38% |
3 | | 500035 |
汉博 | 1.0757 |
16.23% | 2.30% |
高 | 6.13% |
30.17% | 8.65% |
5.77% | 28 |
1.41% |
30 |
| 500025 | 汉鼎 |
1.0081 | 10.11% |
2.00% | 中 |
2.95% | 27.93% |
1.41% | 5.68% |
31 | 0.99% |
40 | | 500005 |
汉盛 | 1.1192 |
9.35% | 1.51% |
低 | 1.20% |
26.53% | 59.90% |
4.98% | 35 |
1.34% |
31 |
| 500015 | 汉兴 |
0.9326 | 4.59% |
0.81% | 低 |
-6.01% | 15.32% |
7.47% | 15.34% |
3 | 2.82% |
6 | | 500021 |
金鼎 | 1.1237 |
17.65% | 2.46% |
高 | 3.92% |
36.64% | 16.00% |
6.07% | 24 |
1.51% |
26 |
| 184703 | 金盛 |
1.1558 | 12.69% |
2.26% | 高 |
6.73% | 42.58% |
36.24% | 4.87% |
36 | 1.17% |
33 | | 500001 |
金泰 | 1.0965 |
7.66% | 1.80% |
中 | -0.21% |
25.32% | 85.63% |
5.17% | 34 |
1.19% |
32 |
| 500011 | 金鑫 |
1.0335 | 4.18% |
0.98% | 低 |
-9.21% | 12.59% |
32.47% | 6.95% |
21 | 1.45% |
27 | | 184719 |
融鑫 | 1.1456 |
6.94% | 1.57% |
低 | -5.68% |
25.25% | 29.88% |
3.24% | 52 |
0.82% |
44 |
| 184709 | 安久 |
0.9389 | 4.11% |
2.49% | 高 |
-7.88% | 15.76% |
-6.11% | 5.78% |
27 | 1.64% |
21 | | 500013 |
安瑞 | 0.9979 |
9.18% | 1.52% |
低 | -5.55% |
1.77% | 6.38% |
6.27% | 22 |
2.20% |
14 |
| 500009 | 安顺 |
1.2495 | 18.45% |
3.25% | 高 |
15.88% | 36.61% |
95.61% | 9.75% |
11 | 1.82% |
15 | | 500003 |
安信 | 1.1330 |
7.03% | 1.41% |
低 | 4.98% |
25.26% | 157.93% |
4.51% | 42 |
0.74% |
51 |
| 184718 | 兴安 |
1.0840 | 5.23% |
0.99% | 低 |
-0.36% | 22.56% |
9.00% | 5.70% |
30 | 1.12% |
34 | | 500018 |
兴和 | 1.0136 |
3.57% | 0.68% |
低 | -11.79% |
8.80% | 42.50% |
9.67% | 13 |
1.75% |
19 |
| 500008 | 兴华 |
1.1115 | 8.21% |
1.46% | 低 |
1.49% | 30.13% |
164.83% | 5.64% |
32 | 0.89% |
43 | | 184708 |
兴科 | 1.1656 |
14.27% | 2.43% |
高 | 1.24% |
29.18% | 27.85% |
3.85% | 47 |
1.59% |
24 |
| 500028 | 兴业 |
0.9200 | 5.99% |
1.25% | 低 |
-4.42% | 11.96% |
-8.00% | 10.28% |
7 | 2.46% |
11 | | 184721 |
丰和 | 1.1466 |
9.99% | 1.75% |
中 | 2.26% |
23.56% | 18.59% |
7.07% | 18 |
2.66% |
8 |
| 500002 | 泰和 |
1.1263 | 11.40% |
1.70% | 中 |
-2.43% | 21.36% |
70.39% | 3.48% |
49 | 1.05% |
38 | | 500010 |
金元 | 1.0755 |
8.12% | 1.76% |
中 | 3.10% |
33.85% | 10.82% |
4.44% | 43 |
1.11% |
35 |
| 184688 | 开元 |
1.1109 | 3.52% |
1.67% | 中 |
-1.17% | 20.11% |
105.05% | 3.43% |
51 | 0.66% |
52 | | 184710 |
隆元 | 0.9520 |
2.45% | 1.76% |
中 | -8.50% |
19.09% | -4.80% |
2.96% | 54 |
0.35% |
54 |
| 184698 | 天元 |
1.1629 | 6.46% |
1.79% | 中 |
-2.07% | 26.05% |
54.31% | 5.59% |
33 | 0.91% |
42 | | 184693 |
普丰 | 1.0315 |
13.97% | 2.57% |
高 | -2.93% |
12.72% | 27.89% |
9.16% | 14 |
1.79% |
17 |
| 184711 | 普华 |
0.8434 | 11.25% |
2.12% | 中 |
-9.59% | -0.95% |
-15.66% | 3.47% |
50 | 0.93% |
41 | | 184689 |
普惠 | 1.0467 |
9.53% | 2.23% |
中 | -9.73% |
11.67% | 65.08% |
4.32% | 45 |
0.76% |
49 |
| 500019 | 普润 |
1.0495 | 13.57% |
2.53% | 高 |
1.68% | 17.29% |
4.95% | 7.88% |
15 | 3.67% |
2 | | 184738 |
通宝 | 0.9877 |
4.83% | 1.56% |
低 | -2.12% |
11.49% | -1.23% |
6.16% | 23 |
1.54% |
25 |
| 500038 | 通乾 |
1.0571 | 4.95% |
0.91% | 低 |
-3.51% | 18.37% |
11.44% | 12.84% |
5 | 1.65% |
20 | | 184712 |
科汇 | 1.5067 |
17.37% | 2.64% |
高 | 37.69% |
84.68% | 79.78% |
7.06% | 20 |
1.60% |
23 |
| 500056 | 科瑞 |
1.3131 | 12.04% |
1.74% | 中 |
14.52% | 45.75% |
42.38% | 10.56% |
6 | 2.34% |
12 | | 184713 |
科翔 | 1.3684 |
15.41% | 2.27% |
高 | 22.83% |
64.19% | 61.79% |
4.81% | 38 |
1.00% |
39 |
| 500029 | 科讯 |
1.2706 | 9.42% |
1.43% | 低 |
8.80% | 41.43% |
30.76% | 4.87% |
37 | 0.79% |
47 | | 500058 |
银丰 | 1.0800 |
5.91% | 1.52% |
低 | -7.52% |
16.08% | 16.54% |
7.41% | 16 |
1.62% |
22 |
| 184706 | 天华 |
0.9346 | 7.71% |
2.49% | 高 |
-6.92% | 8.31% |
-6.54% | 3.74% |
48 | 0.79% |
46 |
| 平均 | 9.77% |
1.89% | -- |
1.21% | 24.81% |
37.65% | 6.99% |
-- | 1.61% |
-- |
| 同期上海A股指数增长幅度 | 0.37% |
-- | -- |
-22.15% | -13.11% |
-- | -- |
-- | -- |
-- |
| 同期复合指数增长幅度 | 3.86% |
-- | -- |
-11.82% | -6.35% |
-- | -- |
-- | -- |
-- |
制表：中国银河证券基金研究中心。 截至：2006-03-03
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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