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 |
0.9416 | -6.47% |
2.10% | 高 |
-15.67% | 6.11% |
-5.84% | 3.80% |
45 | 1.03% |
35 |
| 184728 | 鸿阳 |
0.993 | -1.92% |
1.81% | 中 |
-7.84% | 12.24% |
1.43% | 15.91% |
2 | 3.55% |
1 | | 184696 |
裕华 | 1.091 |
2.82% | 0.83% |
低 | -6.90% |
19.14% | 24.39% |
6.28% | 21 |
0.55% |
51 |
| 184692 | 裕隆 |
1.0253 | 3.19% |
1.82% | 中 |
-12.96% | 9.66% |
38.24% | 5.64% |
24 | 1.62% |
12 | | 500006 |
裕阳 | 1.101 |
7.91% | 1.72% |
中 | -1.34% |
25.04% | 114.40% |
3.57% | 49 |
0.95% |
38 |
| 500016 | 裕元 |
1.1278 | 6.52% |
1.17% | 低 |
-6.88% | 27.78% |
72.02% | 4.52% |
33 | 0.48% |
53 | | 184705 |
裕泽 | 1.1804 |
1.91% | 0.91% |
低 | 3.85% |
45.15% | 44.27% |
4.42% | 35 |
1.00% |
36 |
| 184720 | 久富 |
1.1156 | 13.03% |
1.91% | 中 |
-0.53% | 24.98% |
11.56% | 10.03% |
5 | 1.66% |
9 | | 184722 |
久嘉 | 1.1721 |
6.15% | 2.02% |
高 | 2.73% |
26.95% | 19.21% |
12.58% | 3 |
2.64% |
4 |
| 500039 | 同德 |
1.1724 | 11.25% |
2.38% | 高 |
14.94% | 39.75% |
28.43% | 5.36% |
27 | 1.24% |
24 | | 184699 |
同盛 | 0.9974 |
6.00% | 1.40% |
中 | -6.85% |
6.64% | 26.70% |
8.96% | 8 |
1.89% |
7 |
| 184690 | 同益 |
1.1378 | 13.02% |
2.07% | 高 |
-0.40% | 24.59% |
104.10% | 3.83% |
44 | 0.90% |
42 | | 184702 |
同智 | 1.2276 |
13.55% | 2.08% |
高 | 16.26% |
36.99% | 40.49% |
3.21% | 52 |
1.19% |
29 |
| 184695 | 景博 |
0.9817 | 6.34% |
1.05% | 低 |
-6.20% | 8.68% |
20.39% | 8.67% |
9 | 1.39% |
18 | | 184701 |
景福 | 0.9735 |
6.45% | 1.66% |
中 | -8.86% |
13.00% | 11.12% |
16.53% | 1 |
3.39% |
2 |
| 184691 | 景宏 |
1.019 | 14.75% |
3.02% | 高 |
2.96% | 33.78% |
45.66% | 6.76% |
17 | 1.21% |
28 | | 500007 |
景阳 | 1.178 |
14.29% | 2.25% |
高 | 1.96% |
22.93% | 48.04% |
4.29% | 36 |
1.14% |
32 |
| 500017 | 景业 |
0.9435 | 5.86% |
1.05% | 低 |
0.66% | 29.76% |
-5.65% | 9.06% |
7 | 1.62% |
11 | | 500035 |
汉博 | 1.056 |
14.56% | 2.11% |
高 | 1.39% |
27.98% | 6.66% |
5.50% | 26 |
1.38% |
19 |
| 500025 | 汉鼎 |
0.9866 | 7.71% |
1.82% | 中 |
-0.90% | 26.45% |
-0.75% | 4.76% |
32 | 1.15% |
31 | | 500005 |
汉盛 | 1.0921 |
6.31% | 1.18% |
低 | -3.39% |
24.33% | 56.03% |
4.83% | 31 |
1.53% |
14 |
| 500015 | 汉兴 |
0.9168 | 2.44% |
0.57% | 低 |
-9.75% | 14.79% |
5.65% | 12.23% |
4 | 2.72% |
3 | | 500021 |
金鼎 | 1.1011 |
13.91% | 2.04% |
高 | 0.39% |
34.69% | 13.67% |
5.64% | 25 |
1.52% |
15 |
| 184703 | 金盛 |
1.1384 | 10.32% |
2.06% | 高 |
3.68% | 40.83% |
34.19% | 4.26% |
37 | 0.69% |
48 | | 500001 |
金泰 | 1.0802 |
6.16% | 1.70% |
中 | -3.18% |
24.08% | 82.87% |
4.23% | 38 |
0.96% |
37 |
| 500011 | 金鑫 |
1.0191 | 3.01% |
0.86% | 低 |
-11.47% | 11.97% |
30.63% | 6.03% |
22 | 1.12% |
34 | | 184719 |
融鑫 | 1.1216 |
3.80% | 1.37% |
中 | -9.45% |
22.77% | 27.16% |
3.48% | 50 |
0.85% |
45 |
| 184709 | 安久 |
0.9278 | 2.99% |
2.46% | 高 |
-10.04% | 15.67% |
-7.22% | 5.23% |
28 | 1.16% |
30 | | 500013 |
安瑞 | 0.981 |
6.62% | 1.23% |
低 | -8.22% |
0.98% | 4.58% |
6.47% | 20 |
1.22% |
27 |
| 500009 | 安顺 |
1.224 | 14.17% |
2.92% | 高 |
11.00% | 35.04% |
91.62% | 8.25% |
11 | 1.22% |
26 | | 500003 |
安信 | 1.1211 |
4.15% | 1.17% |
低 | 2.24% |
25.17% | 155.22% |
3.67% | 47 |
0.74% |
47 |
| 184718 | 兴安 |
1.0725 | 2.89% |
0.73% | 低 |
-4.26% | 22.98% |
7.84% | 5.10% |
30 | 0.58% |
50 | | 500018 |
兴和 | 0.9965 |
2.29% | 0.52% |
低 | -15.03% |
8.03% | 40.10% |
6.75% | 18 |
1.61% |
13 |
| 500008 | 兴华 |
1.0929 | 6.73% |
1.32% | 低 |
-2.86% | 28.68% |
160.40% | 4.04% |
41 | 0.87% |
44 | | 184708 |
兴科 | 1.1454 |
10.83% | 2.12% |
高 | -3.49% |
27.62% | 25.63% |
5.17% | 29 |
2.00% |
5 |
| 500028 | 兴业 |
0.9158 | 5.26% |
1.18% | 低 |
-6.05% | 12.69% |
-8.42% | 8.50% |
10 | 1.32% |
21 | | 184721 |
丰和 | 1.1169 |
6.06% | 1.40% |
中 | -2.19% |
21.62% | 15.52% |
6.97% | 16 |
1.73% |
8 |
| 500002 | 泰和 |
1.0989 | 8.53% |
1.37% | 低 |
-6.98% | 19.78% |
66.24% | 3.24% |
51 | 0.91% |
40 | | 500010 |
金元 | 1.0514 |
3.89% | 1.50% |
中 | -0.90% |
31.33% | 8.34% |
4.14% | 39 |
0.50% |
52 |
| 184688 | 开元 |
1.092 | 0.50% |
1.61% | 中 |
-5.54% | 19.47% |
101.56% | 3.00% |
53 | 0.64% |
49 | | 184710 |
隆元 | 0.9314 |
-2.49% | 1.72% |
中 | -11.02% |
17.47% | -6.86% |
2.40% | 54 |
0.35% |
54 |
| 184698 | 天元 |
1.1394 | 3.09% |
1.63% | 中 |
-6.47% | 24.59% |
51.20% | 4.46% |
34 | 0.89% |
43 | | 184693 |
普丰 | 1.0118 |
11.00% | 2.34% |
高 | -5.62% |
11.71% | 25.45% |
7.39% | 14 |
1.42% |
17 |
| 184711 | 普华 |
0.8246 | 8.13% |
1.87% | 中 |
-12.08% | -2.23% |
-17.54% | 3.73% |
46 | 1.13% |
33 | | 184689 |
普惠 | 1.0246 |
6.19% | 2.04% |
高 | -13.43% |
10.09% | 61.60% |
3.98% | 42 |
0.91% |
41 |
| 500019 | 普润 |
1.0369 | 10.76% |
2.31% | 高 |
-1.80% | 16.86% |
3.69% | 8.10% |
12 | 1.24% |
25 | | 184738 |
通宝 | 0.9685 |
2.49% | 1.45% |
中 | -7.11% |
10.24% | -3.15% |
5.75% | 23 |
1.45% |
16 |
| 500038 | 通乾 |
1.0403 | 3.20% |
0.73% | 低 |
-6.61% | 16.82% |
9.67% | 7.93% |
13 | 1.33% |
20 | | 184712 |
科汇 | 1.4768 |
12.13% | 2.10% |
高 | 32.02% |
81.99% | 76.21% |
6.98% | 15 |
1.98% |
6 |
| 500056 | 科瑞 |
1.2862 | 8.43% |
1.32% | 低 |
9.14% | 43.76% |
39.47% | 9.27% |
6 | 1.65% |
10 | | 184713 |
科翔 | 1.3466 |
11.72% | 1.88% |
中 | 17.10% |
62.43% | 59.21% |
4.06% | 40 |
0.75% |
46 |
| 500029 | 科讯 |
1.2527 | 6.29% |
1.04% | 低 |
4.76% | 40.50% |
28.92% | 3.65% |
48 | 0.94% |
39 | | 500058 |
银丰 | 1.058 |
3.86% | 1.41% |
中 | -11.02% |
14.63% | 14.17% |
6.60% | 19 |
1.29% |
22 |
| 184706 | 天华 |
0.916 | 4.93% |
2.39% | 高 |
-10.65% | 7.06% |
-8.40% | 3.93% |
43 | 1.27% |
23 | | 平均 |
6.62% | 1.64% |
-- | -2.57% |
23.45% | 35.00% |
6.17% | -- |
1.31% |
-- |
| 同期上海A股指数增长幅度 | -3.47% |
-- | -- |
-26.46% | -14.74% |
-- | -- |
-- | -- |
-- | | 同期复合指数增长幅度 |
1.07% | -- |
-- | -14.82% |
-7.49% | -- |
-- | -- |
-- | -- |
制表：中国银河证券基金研究中心。 截至：2006-03-10
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。 |
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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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