基金名称 |
单位净值(元) |
最近一周 |
最近一月 |
最近三月 |
最近六月 |
最近一年 |
总回报率(%) |
排名 |
总回报率(%) |
排名 |
总回报率(%) |
排名 |
总回报率(%) |
排名 |
总回报率(%) |
排名 |
|
1.2760 |
5.04 |
17 |
9.47 |
20 |
16.53 |
14 |
21.12 |
24 |
22.88 |
15 |
|
1.1932 |
5.31 |
9 |
10.07 |
15 |
13.57 |
34 |
16.17 |
46 |
14.44 |
45 |
|
1.2630 |
5.50 |
5 |
13.63 |
1 |
20.64 |
3 |
27.52 |
2 |
25.50 |
10 |
|
1.0874 |
4.23 |
29 |
7.28 |
38 |
12.59 |
38 |
14.86 |
49 |
14.52 |
44 |
|
0.9591 |
1.50 |
54 |
4.25 |
54 |
6.84 |
54 |
12.53 |
54 |
10.01 |
52 |
|
1.0598 |
5.36 |
7 |
12.88 |
6 |
19.60 |
10 |
24.40 |
12 |
20.95 |
22 |
|
1.2440 |
3.51 |
42 |
9.80 |
17 |
13.42 |
35 |
18.14 |
39 |
15.81 |
41 |
|
1.3598 |
5.84 |
4 |
8.83 |
25 |
16.24 |
18 |
24.22 |
13 |
27.98 |
4 |
|
1.0857 |
4.91 |
20 |
8.80 |
27 |
15.49 |
22 |
20.03 |
29 |
21.31 |
21 |
|
1.1484 |
4.45 |
26 |
6.08 |
40 |
7.63 |
53 |
13.56 |
51 |
9.76 |
53 |
|
1.1913 |
3.90 |
35 |
5.88 |
45 |
8.53 |
50 |
16.49 |
45 |
11.70 |
50 |
|
1.0228 |
3.42 |
44 |
7.44 |
37 |
10.60 |
47 |
19.57 |
31 |
7.48 |
54 |
|
1.1671 |
3.37 |
47 |
8.52 |
29 |
11.49 |
44 |
18.36 |
38 |
16.14 |
40 |
|
1.1381 |
4.83 |
21 |
8.35 |
31 |
14.14 |
28 |
19.45 |
32 |
18.10 |
33 |
|
1.1790 |
5.05 |
16 |
5.89 |
44 |
10.18 |
48 |
13.38 |
52 |
11.76 |
49 |
|
1.1805 |
3.50 |
43 |
5.82 |
46 |
10.05 |
49 |
14.00 |
50 |
12.13 |
48 |
|
1.1581 |
2.63 |
51 |
4.52 |
52 |
7.63 |
52 |
17.02 |
44 |
18.54 |
30 |
|
1.1804 |
2.91 |
48 |
4.49 |
53 |
7.86 |
51 |
12.73 |
53 |
14.78 |
43 |
|
1.2157 |
3.87 |
38 |
6.03 |
41 |
12.12 |
42 |
17.26 |
43 |
17.37 |
36 |
|
1.2141 |
4.38 |
27 |
7.80 |
35 |
12.44 |
40 |
18.11 |
40 |
22.44 |
17 |
|
1.3007 |
4.78 |
22 |
13.54 |
2 |
20.58 |
4 |
25.18 |
5 |
22.16 |
18 |
|
1.2838 |
5.21 |
13 |
11.07 |
13 |
18.91 |
11 |
23.57 |
15 |
24.75 |
11 |
|
1.2199 |
5.22 |
12 |
11.25 |
12 |
19.77 |
8 |
23.97 |
14 |
21.94 |
19 |
|
1.1135 |
4.04 |
31 |
7.74 |
36 |
13.84 |
31 |
15.66 |
47 |
17.83 |
34 |
|
1.1903 |
5.19 |
14 |
5.93 |
43 |
13.83 |
32 |
18.53 |
36 |
23.91 |
13 |
|
1.0912 |
2.15 |
53 |
4.71 |
50 |
14.08 |
30 |
18.91 |
34 |
21.73 |
20 |
|
1.0813 |
5.05 |
15 |
8.03 |
33 |
14.09 |
29 |
18.38 |
37 |
18.11 |
32 |
|
1.0570 |
2.79 |
49 |
4.85 |
49 |
11.22 |
45 |
19.96 |
30 |
16.31 |
39 |
|
1.2895 |
4.03 |
32 |
9.68 |
18 |
18.18 |
12 |
24.61 |
8 |
26.45 |
6 |
|
1.0473 |
2.57 |
52 |
9.22 |
23 |
13.70 |
33 |
22.43 |
19 |
18.93 |
28 |
|
1.0857 |
5.34 |
8 |
11.90 |
9 |
17.59 |
13 |
21.80 |
20 |
13.76 |
46 |
|
1.1642 |
5.90 |
3 |
13.39 |
3 |
20.09 |
5 |
24.50 |
10 |
18.13 |
31 |
|
1.1719 |
2.67 |
50 |
4.71 |
51 |
12.47 |
39 |
18.10 |
41 |
14.93 |
42 |
|
0.9792 |
3.61 |
41 |
5.00 |
48 |
10.92 |
46 |
15.38 |
48 |
11.22 |
51 |
|
1.0686 |
3.39 |
46 |
6.00 |
42 |
12.40 |
41 |
20.65 |
27 |
17.54 |
35 |
|
1.2167 |
6.99 |
1 |
13.11 |
4 |
22.42 |
1 |
29.13 |
1 |
33.32 |
1 |
|
1.4827 |
3.75 |
39 |
8.36 |
30 |
16.02 |
19 |
23.08 |
17 |
22.45 |
16 |
|
1.4518 |
6.07 |
2 |
12.67 |
7 |
21.35 |
2 |
24.58 |
9 |
27.33 |
5 |
|
1.3044 |
5.31 |
10 |
8.17 |
32 |
16.25 |
17 |
20.70 |
26 |
16.41 |
38 |
|
1.3696 |
5.00 |
18 |
9.63 |
19 |
15.64 |
21 |
20.75 |
25 |
20.57 |
26 |
|
1.1017 |
3.99 |
33 |
11.54 |
10 |
14.65 |
25 |
24.73 |
7 |
20.88 |
23 |
|
1.1285 |
4.75 |
23 |
6.75 |
39 |
12.83 |
37 |
18.81 |
35 |
12.86 |
47 |
|
1.0208 |
3.40 |
45 |
9.22 |
22 |
16.48 |
15 |
23.06 |
18 |
18.74 |
29 |
|
1.1750 |
5.48 |
6 |
8.80 |
28 |
13.09 |
36 |
20.27 |
28 |
19.16 |
27 |
|
1.2739 |
4.56 |
25 |
12.16 |
8 |
19.66 |
9 |
26.68 |
3 |
28.46 |
2 |
|
1.3271 |
4.33 |
28 |
11.31 |
11 |
19.84 |
7 |
25.02 |
6 |
20.71 |
24 |
|
1.2513 |
5.30 |
11 |
7.95 |
34 |
14.69 |
24 |
21.59 |
21 |
25.94 |
8 |
|
1.0758 |
3.88 |
36 |
5.64 |
47 |
11.63 |
43 |
17.39 |
42 |
16.96 |
37 |
|
1.3103 |
3.71 |
40 |
8.84 |
24 |
14.65 |
26 |
21.13 |
23 |
25.59 |
9 |
|
1.3049 |
4.94 |
19 |
9.28 |
21 |
16.01 |
20 |
24.44 |
11 |
26.13 |
7 |
|
1.1546 |
4.66 |
24 |
10.31 |
14 |
14.95 |
23 |
19.33 |
33 |
20.58 |
25 |
|
1.1224 |
3.88 |
37 |
8.81 |
26 |
14.15 |
27 |
21.37 |
22 |
24.27 |
12 |
|
0.9275 |
3.99 |
34 |
9.97 |
16 |
16.39 |
16 |
23.22 |
16 |
23.04 |
14 |
|
1.1870 |
4.16 |
30 |
13.10 |
5 |
20.00 |
6 |
25.49 |
4 |
28.39 |
3 |
数据来源: Morningstar 晨星(深圳) 数据截至: 2006-04-07 制表:新浪财经 |
相关数据:
2006年4月7日晨星封闭式基金业绩排名(表2)
注:晨星对开放式基金以投资组合为基础进行分类,对新设立的开放式基金暂时按招募说明书规定分类。
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