基金名称 |
基金
代码 |
到期日期 |
管理公司 |
基金规模(亿份) |
单位净值(元) |
收盘价(元) |
隐含收益率 |
最近一周 |
最近一月 |
折价(-)
/溢价(+) |
净值增长率 |
排序 |
净值增长率 |
排序 |
兴业 |
500028 |
2006-11-14 |
华夏 |
5 |
0.9986 |
0.922 |
8.31% |
1.96% |
44 |
5.68% |
54 |
-7.67% |
同智 |
184702 |
2007-03-13 |
长盛 |
5 |
1.3653 |
1.196 |
14.16% |
2.29% |
42 |
8.07% |
48 |
-12.40% |
景业 |
500017 |
2007-03-30 |
大成 |
5 |
1.1759 |
1.030 |
14.17% |
3.95% |
16 |
15.16% |
6 |
-12.41% |
安瑞 |
500013 |
2007-04-28 |
华安 |
5 |
1.1618 |
0.980 |
18.55% |
1.44% |
49 |
12.26% |
22 |
-15.65% |
普润 |
500019 |
2007-05-08 |
鹏华 |
5 |
1.2710 |
1.058 |
20.13% |
3.75% |
22 |
11.53% |
28 |
-16.76% |
久富 |
184720 |
2007-05-20 |
长城 |
5 |
1.3857 |
1.152 |
20.29% |
3.25% |
32 |
13.73% |
15 |
-16.87% |
金元 |
500010 |
2007-05-27 |
南方 |
5 |
1.2607 |
1.022 |
23.36% |
3.53% |
26 |
11.67% |
25 |
-18.93% |
普华 |
184711 |
2007-05-28 |
鹏华 |
5 |
0.9685 |
0.825 |
17.39% |
2.69% |
38 |
8.59% |
45 |
-14.82% |
汉博 |
500035 |
2007-05-29 |
富国 |
5 |
1.3293 |
1.095 |
21.40% |
3.96% |
15 |
16.89% |
3 |
-17.63% |
兴科 |
184708 |
2007-05-30 |
华夏 |
5 |
1.3471 |
1.098 |
22.69% |
3.93% |
17 |
10.89% |
32 |
-18.49% |
通宝 |
184738 |
2007-05-30 |
融通 |
5 |
1.1845 |
0.967 |
22.49% |
5.49% |
4 |
11.81% |
24 |
-18.36% |
金鼎 |
500021 |
2007-05-31 |
国泰 |
5 |
1.3062 |
1.070 |
22.07% |
4.46% |
11 |
15.43% |
4 |
-18.08% |
裕元 |
500016 |
2007-05-31 |
博时 |
15 |
1.2160 |
1.002 |
21.36% |
0.67% |
53 |
6.07% |
52 |
-17.60% |
景博 |
184695 |
2007-06-30 |
大成 |
10 |
1.1321 |
0.923 |
22.65% |
3.54% |
25 |
9.99% |
40 |
-18.47% |
裕华 |
184696 |
2007-07-31 |
博时 |
5 |
1.2418 |
1.025 |
21.15% |
3.52% |
27 |
10.67% |
34 |
-17.46% |
安久 |
184709 |
2007-08-30 |
华安 |
5 |
1.1839 |
0.927 |
27.71% |
6.05% |
2 |
17.70% |
2 |
-21.70% |
同德 |
500039 |
2007-11-30 |
长盛 |
5 |
1.3530 |
1.080 |
25.28% |
2.56% |
40 |
8.81% |
42 |
-20.18% |
隆元 |
184710 |
2007-12-29 |
南方 |
5 |
1.0609 |
0.808 |
31.30% |
1.93% |
45 |
7.27% |
50 |
-23.84% |
兴安 |
184718 |
2007-12-29 |
华夏 |
5 |
1.2649 |
0.952 |
32.87% |
3.85% |
18 |
11.64% |
26 |
-24.74% |
景阳 |
500007 |
2007-12-31 |
大成 |
10 |
1.4146 |
1.198 |
18.08% |
4.76% |
10 |
14.23% |
11 |
-15.31% |
科讯 |
500029 |
2008-01-11 |
易方达 |
8 |
1.4168 |
1.169 |
21.20% |
2.28% |
43 |
14.71% |
9 |
-17.49% |
融鑫 |
184719 |
2008-02-04 |
国投瑞银 |
8 |
1.4016 |
1.086 |
29.06% |
4.19% |
12 |
12.90% |
20 |
-22.52% |
鸿飞 |
184700 |
2008-04-14 |
宝盈 |
5 |
1.1815 |
0.871 |
35.65% |
5.29% |
6 |
14.63% |
10 |
-26.28% |
科汇 |
184712 |
2008-12-13 |
易方达 |
8 |
1.6342 |
1.328 |
23.06% |
3.44% |
28 |
14.79% |
8 |
-18.74% |
科翔 |
184713 |
2008-12-13 |
易方达 |
8 |
1.6129 |
1.283 |
25.71% |
4.80% |
9 |
18.28% |
1 |
-20.45% |
汉鼎 |
500025 |
2008-12-31 |
富国 |
5 |
1.1244 |
0.811 |
38.64% |
3.67% |
23 |
8.78% |
43 |
-27.87% |
金盛 |
184703 |
2009-11-30 |
国泰 |
5 |
1.3919 |
0.994 |
40.03% |
3.03% |
36 |
14.07% |
12 |
-28.59% |
裕泽 |
184705 |
2011-05-31 |
博时 |
5 |
1.2229 |
0.796 |
53.63% |
5.19% |
7 |
7.56% |
49 |
-34.91% |
平均值 |
24.73% |
平均值 |
-19.44% |
数据来源:中国银河证券基金研究中心 截至:2006-04-28 |
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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