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 |
0.9752 | 3.57% |
1 | 1.66% |
25 | 13.65% |
24 | 6.24% |
41 | 9.24% |
25 |
184728 | 鸿阳 |
1.0251 | 3.23% |
4 | 0.52% |
43 | 14.81% |
18 | 6.47% |
40 | 9.74% |
20 | 184696 |
裕华 | 1.1022 |
1.03% | 53 |
-0.09% | 53 |
8.13% | 52 |
2.24% | 54 |
5.62% | 51 |
184692 | 裕隆 |
1.0441 | 1.83% |
32 | 0.99% |
39 | 11.98% |
33 | 6.65% |
38 | 8.24% |
34 | 500006 |
裕阳 | 1.1197 |
1.70% | 37 |
0.10% | 48 |
10.62% | 45 |
9.12% | 21 |
6.16% | 46 |
500016 | 裕元 |
1.1436 | 1.40% |
43 | 0.44% |
45 | 8.37% |
50 | 4.08% |
50 | 5.30% |
52 | 184705 |
裕泽 | 1.2096 |
2.47% | 12 |
0.38% | 46 |
9.13% | 49 |
3.99% | 51 |
5.95% | 49 |
184720 | 久富 |
1.1496 | 3.05% |
6 | 2.87% |
7 | 16.09% |
8 | 13.12% |
1 | 10.78% |
12 | 184722 |
久嘉 | 1.2008 |
2.45% | 14 |
2.54% | 8 |
17.41% | 3 |
10.82% | 11 |
12.18% | 4 |
500039 | 同德 |
1.1925 | 1.71% |
36 | 1.28% |
34 | 14.59% |
22 | 11.41% |
6 | 9.43% |
22 | 184699 |
同盛 | 1.0109 |
1.35% | 47 |
1.05% | 38 |
11.54% | 37 |
7.78% | 31 |
7.92% | 37 |
184690 | 同益 |
1.1578 | 1.76% |
35 | 2.05% |
16 | 14.67% |
20 | 11.01% |
8 | 9.74% |
19 | 184702 |
同智 | 1.2073 |
2.05% | 27 |
2.14% | 14 |
13.41% | 26 |
10.01% | 16 |
8.73% | 29 |
184695 | 景博 |
0.9961 | 1.47% |
40 | 0.28% |
47 | 11.00% |
43 | 5.69% |
45 | 7.72% |
39 | 184701 |
景福 | 0.9975 |
2.47% | 13 |
-0.06% | 52 |
13.17% | 28 |
10.16% | 15 |
8.54% | 31 |
184691 | 景宏 |
1.04 | 2.06% |
26 | 0.01% |
50 | 19.01% |
1 | 10.59% |
13 | 12.49% |
3 | 500007 |
景阳 | 1.2023 |
2.06% | 25 |
1.73% | 23 |
17.45% | 2 |
11.23% | 7 |
11.06% | 8 |
500017 | 景业 |
0.9749 | 3.33% |
2 | 2.48% |
9 | 11.37% |
40 | 11.72% |
3 | 7.58% |
40 | 500035 |
汉博 | 1.0764 |
1.93% | 31 |
2.38% | 10 |
16.85% | 4 |
10.60% | 12 |
12.71% | 2 |
500025 | 汉鼎 |
0.9977 | 1.13% |
50 | 0.58% |
42 | 13.43% |
25 | 7.53% |
32 | 9.05% |
26 | 500005 |
汉盛 | 1.1036 |
1.05% | 52 |
1.20% | 36 |
14.95% | 16 |
6.64% | 39 |
10.43% | 15 |
500015 | 汉兴 |
0.927 | 1.11% |
51 | 1.13% |
37 | 11.85% |
35 | 5.77% |
44 | 8.27% |
33 | 500021 |
金鼎 | 1.1162 |
1.37% | 46 |
1.76% | 22 |
14.74% | 19 |
7.92% | 29 |
10.72% | 13 |
184703 | 金盛 |
1.1681 | 2.61% |
10 | 3.76% |
1 | 15.78% |
12 | 10.84% |
10 | 11.19% |
6 | 500001 |
金泰 | 1.1039 |
2.19% | 22 |
2.92% | 5 |
16.05% | 9 |
8.87% | 23 |
12.78% | 1 |
500011 | 金鑫 |
1.0318 | 1.25% |
49 | 2.32% |
12 | 11.35% |
41 | 4.75% |
48 | 8.47% |
32 | 184719 |
融鑫 | 1.1533 |
2.83% | 7 |
2.89% | 6 |
13.36% | 27 |
8.20% | 27 |
8.83% | 28 |
184709 | 安久 |
0.9491 | 2.30% |
19 | 2.09% |
15 | 16.21% |
7 | 9.39% |
19 | 9.52% |
21 | 500013 |
安瑞 | 0.996 |
1.53% | 39 |
-0.02% | 51 |
11.87% | 34 |
6.74% | 37 |
7.44% | 41 |
500009 | 安顺 |
1.2409 | 1.38% |
45 | 1.43% |
31 | 14.63% |
21 | 10.94% |
9 | 9.97% |
17 | 500003 |
安信 | 1.1466 |
2.27% | 20 |
1.83% | 21 |
11.43% | 39 |
5.42% | 47 |
7.73% | 38 |
184718 | 兴安 |
1.0867 | 1.32% |
48 | 0.61% |
41 | 10.32% |
46 | 4.33% |
49 | 5.97% |
48 | 500018 |
兴和 | 1.011 |
1.46% | 41 |
1.54% | 28 |
10.30% | 47 |
3.54% | 52 |
7.14% | 42 |
500008 | 兴华 |
1.1286 | 3.27% |
3 | 3.56% |
3 | 15.05% |
15 | 11.57% |
4 | 10.58% |
14 | 184708 |
兴科 | 1.1656 |
1.76% | 34 |
1.67% | 24 |
15.84% | 11 |
8.89% | 22 |
10.91% | 11 |
500028 | 兴业 |
0.9324 | 1.81% |
33 | 2.02% |
17 | 11.65% |
36 | 7.25% |
35 | 6.77% |
44 | 184721 |
丰和 | 1.1441 |
2.44% | 15 |
2.37% | 11 |
13.12% | 29 |
7.47% | 33 |
9.28% | 24 |
500002 | 泰和 |
1.1242 | 2.30% |
18 | 1.55% |
27 | 11.51% |
38 | 7.80% |
30 | 6.73% |
45 | 500010 |
金元 | 1.0795 |
2.67% | 9 |
1.98% | 19 |
7.67% | 53 |
6.08% | 43 |
5.93% | 50 |
184688 | 开元 |
1.0962 | 0.38% |
54 | -0.24% |
54 | 6.75% |
54 | 2.93% |
53 | 2.71% |
54 | 184710 |
隆元 | 0.9535 |
2.37% | 16 |
0.08% | 49 |
8.14% | 51 |
8.06% | 28 |
6.02% | 47 |
184698 | 天元 |
1.1554 | 1.40% |
42 | 0.86% |
40 | 9.16% |
48 | 6.22% |
42 | 5.15% |
53 | 184693 |
普丰 | 1.032 |
2.00% | 29 |
1.32% | 33 |
13.02% | 30 |
8.61% | 25 |
8.94% | 27 |
184711 | 普华 |
0.8436 | 2.30% |
17 | 1.50% |
29 | 14.90% |
17 | 9.74% |
17 | 9.94% |
18 | 184689 |
普惠 | 1.0528 |
2.75% | 8 |
1.38% | 32 |
11.18% | 42 |
6.94% | 36 |
8.22% | 35 |
500019 | 普润 |
1.0628 | 2.50% |
11 | 2.28% |
13 | 16.29% |
5 | 10.55% |
14 | 11.25% |
5 | 184738 |
通宝 | 0.9986 |
3.11% | 5 |
3.61% | 2 |
12.99% | 31 |
11.46% | 5 |
8.11% | 36 |
500038 | 通乾 |
1.0635 | 2.23% |
21 | 1.27% |
35 | 13.78% |
23 | 9.29% |
20 | 8.62% |
30 | 184712 |
科汇 | 1.5075 |
2.08% | 24 |
1.60% | 26 |
16.02% | 10 |
11.77% | 2 |
10.97% | 10 |
500056 | 科瑞 |
1.3136 | 2.13% |
23 | 1.46% |
30 | 12.87% |
32 | 7.39% |
34 | 9.29% |
23 | 184713 |
科翔 | 1.3733 |
1.98% | 30 |
1.94% | 20 |
15.15% | 13 |
8.76% | 24 |
11.06% | 7 |
500029 | 科讯 |
1.27 | 1.38% |
44 | 3.56% |
4 | 15.12% |
14 | 8.24% |
26 | 11.02% |
9 | 500058 |
银丰 | 1.075 |
1.61% | 38 |
0.47% | 44 |
10.94% | 44 |
5.50% | 46 |
6.86% | 43 |
184706 | 天华 |
0.9343 | 2.00% |
28 | 1.99% |
18 | 16.26% |
6 | 9.42% |
18 | 10.41% |
16 |
平均 | 2.02% |
-- | 1.54% |
-- | 13.09% |
-- | 8.11% |
-- | 8.80% |
-- |
同期上海A股指数增长幅度 | 2.33% |
-- | 0.59% |
-- | 12.78% |
-- | 4.91% |
-- | 9.52% |
-- |
同期复合指数增长幅度 | 1.61% |
-- | 0.45% |
-- | 9.39% |
-- | 4.10% |
-- | 7.03% |
-- |
制表:中国银河证券基金研究中心。 截至:2006-03-17
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3月17日中国银河证券开放式基金评价(1)
2006年3月17日中国银河证券开放式基金评价(2)
股票型基金赢利高 老债券基金绩效乾坤大挪移
封闭式基金:
2006年3月17日中国银河证券封闭式基金评价(1)
2006年3月17日中国银河证券封闭式基金评价(2)
封闭式基金走出独立行情 小盘基金套利空间缩小
货币市场基金:
2006年3月17日中国银河证券货币基金评价(1)
2006年3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。
|