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 |
|
1.5585 |
2.59 |
11 |
2.28 |
31 |
36.07 |
19 |
54.89 |
15 |
55.26 |
20 |
|
1.4817 |
2.10 |
22 |
5.81 |
12 |
38.15 |
16 |
50.43 |
19 |
49.12 |
28 |
|
1.5848 |
3.67 |
3 |
1.89 |
37 |
45.01 |
4 |
61.55 |
6 |
67.17 |
6 |
|
1.3216 |
0.86 |
39 |
4.85 |
17 |
32.62 |
26 |
44.19 |
32 |
47.40 |
32 |
|
1.0739 |
-0.76 |
51 |
0.17 |
43 |
17.26 |
53 |
28.60 |
53 |
30.22 |
54 |
|
1.3479 |
3.26 |
5 |
3.63 |
23 |
45.28 |
3 |
65.04 |
2 |
67.73 |
5 |
|
1.5065 |
1.64 |
25 |
4.79 |
18 |
37.47 |
18 |
49.78 |
20 |
50.49 |
26 |
|
1.5500 |
0.28 |
43 |
2.11 |
33 |
31.96 |
30 |
49.21 |
21 |
59.90 |
16 |
|
1.3130 |
1.76 |
24 |
5.27 |
15 |
33.84 |
24 |
47.48 |
26 |
58.42 |
17 |
|
1.5242 |
-2.06 |
54 |
6.29 |
10 |
43.23 |
6 |
52.30 |
18 |
56.97 |
18 |
|
1.4402 |
-0.15 |
47 |
2.08 |
34 |
30.64 |
31 |
40.64 |
38 |
46.58 |
34 |
|
1.1865 |
1.45 |
28 |
4.48 |
21 |
27.39 |
40 |
34.57 |
47 |
36.76 |
49 |
|
1.3888 |
1.10 |
33 |
2.62 |
29 |
32.09 |
29 |
38.52 |
43 |
46.78 |
33 |
|
1.3218 |
1.80 |
23 |
1.95 |
36 |
28.92 |
35 |
41.76 |
35 |
43.83 |
41 |
|
1.4704 |
1.25 |
32 |
10.02 |
3 |
35.35 |
21 |
44.87 |
31 |
45.85 |
36 |
|
1.3599 |
2.36 |
16 |
4.86 |
16 |
25.94 |
42 |
34.12 |
49 |
36.88 |
48 |
|
1.3320 |
0.19 |
45 |
4.78 |
19 |
22.55 |
48 |
33.30 |
50 |
43.58 |
43 |
|
1.2870 |
1.62 |
26 |
1.59 |
38 |
16.15 |
54 |
24.13 |
54 |
31.02 |
53 |
|
1.3776 |
0.98 |
35 |
2.36 |
30 |
25.19 |
45 |
38.25 |
44 |
42.76 |
45 |
|
1.4190 |
0.75 |
40 |
3.90 |
22 |
29.13 |
34 |
40.75 |
37 |
50.17 |
27 |
|
1.6660 |
2.79 |
9 |
9.71 |
4 |
48.54 |
2 |
63.75 |
3 |
68.59 |
4 |
|
1.5996 |
2.46 |
13 |
6.82 |
7 |
40.51 |
11 |
58.55 |
11 |
66.17 |
7 |
|
1.4622 |
3.26 |
6 |
3.48 |
24 |
35.36 |
20 |
53.72 |
17 |
54.65 |
21 |
|
1.3766 |
-1.05 |
52 |
5.53 |
13 |
35.08 |
22 |
48.56 |
22 |
51.29 |
25 |
|
1.5387 |
-0.43 |
49 |
10.10 |
2 |
39.74 |
12 |
58.17 |
12 |
65.75 |
10 |
|
1.2568 |
1.00 |
34 |
-4.13 |
53 |
23.34 |
47 |
43.82 |
33 |
45.46 |
39 |
|
1.2250 |
1.39 |
29 |
0.57 |
42 |
24.78 |
46 |
36.51 |
45 |
41.88 |
46 |
|
1.1419 |
0.16 |
46 |
-3.69 |
51 |
17.30 |
52 |
29.56 |
52 |
34.58 |
52 |
|
1.6061 |
2.78 |
10 |
0.69 |
41 |
39.62 |
13 |
60.66 |
8 |
66.03 |
8 |
|
1.3463 |
0.92 |
37 |
6.54 |
9 |
42.69 |
7 |
53.79 |
16 |
64.50 |
12 |
|
1.2681 |
2.32 |
17 |
-2.43 |
50 |
34.68 |
23 |
47.78 |
24 |
45.32 |
40 |
|
1.3161 |
-0.62 |
50 |
-4.00 |
52 |
32.54 |
27 |
47.40 |
27 |
45.75 |
38 |
|
1.3753 |
0.54 |
41 |
2.21 |
32 |
25.93 |
43 |
43.25 |
34 |
43.60 |
42 |
|
1.1147 |
0.25 |
44 |
-1.60 |
48 |
21.59 |
50 |
34.50 |
48 |
35.91 |
50 |
|
1.2752 |
1.62 |
27 |
7.17 |
6 |
29.25 |
33 |
44.97 |
30 |
48.09 |
31 |
|
1.4547 |
2.48 |
12 |
0.02 |
44 |
37.76 |
17 |
57.91 |
13 |
66.02 |
9 |
|
1.8723 |
2.28 |
19 |
8.01 |
5 |
39.61 |
14 |
58.67 |
10 |
69.49 |
3 |
|
1.8980 |
4.09 |
1 |
5.88 |
11 |
49.69 |
1 |
69.01 |
1 |
76.97 |
1 |
|
1.6857 |
2.14 |
21 |
10.59 |
1 |
41.79 |
9 |
61.00 |
7 |
60.88 |
15 |
|
1.6356 |
2.98 |
8 |
3.26 |
25 |
33.66 |
25 |
47.72 |
25 |
52.33 |
24 |
|
1.2385 |
0.96 |
36 |
-4.21 |
54 |
27.88 |
38 |
40.13 |
39 |
45.77 |
37 |
|
1.2701 |
-1.68 |
53 |
2.02 |
35 |
22.09 |
49 |
35.88 |
46 |
39.40 |
47 |
|
1.2874 |
3.91 |
2 |
6.67 |
8 |
40.55 |
10 |
60.20 |
9 |
61.96 |
14 |
|
1.2880 |
0.31 |
42 |
-1.67 |
49 |
27.32 |
41 |
39.02 |
42 |
43.31 |
44 |
|
1.6086 |
3.16 |
7 |
5.36 |
14 |
44.19 |
5 |
62.44 |
5 |
74.81 |
2 |
|
1.6674 |
1.37 |
30 |
3.09 |
27 |
42.26 |
8 |
63.04 |
4 |
63.49 |
13 |
|
1.4658 |
2.42 |
15 |
2.88 |
28 |
28.83 |
36 |
45.17 |
29 |
53.23 |
23 |
|
1.1955 |
-0.27 |
48 |
-0.49 |
45 |
19.86 |
51 |
31.91 |
51 |
35.70 |
51 |
|
1.4854 |
2.32 |
18 |
-1.08 |
47 |
25.47 |
44 |
39.43 |
40 |
48.47 |
29 |
|
1.5186 |
2.43 |
14 |
1.59 |
39 |
29.53 |
32 |
46.03 |
28 |
53.52 |
22 |
|
1.3192 |
1.31 |
31 |
-0.98 |
46 |
28.75 |
37 |
39.32 |
41 |
46.17 |
35 |
|
1.2935 |
0.91 |
38 |
0.95 |
40 |
27.84 |
39 |
41.66 |
36 |
48.41 |
30 |
|
1.0903 |
2.15 |
20 |
4.78 |
20 |
32.22 |
28 |
48.50 |
23 |
55.47 |
19 |
|
1.4384 |
3.56 |
4 |
3.16 |
26 |
38.72 |
15 |
57.39 |
14 |
64.63 |
11 |
数据来源:Morningstar晨星(深圳) 截至:2006-06-16 制表:新浪财经 |
相关数据:
2006年6月16日晨星封闭式基金业绩排行榜(表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。
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