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 |
|
1.6139 |
-0.34 |
53 |
-0.42 |
51 |
26.48 |
30 |
47.39 |
26 |
62.68 |
28 |
|
1.5974 |
1.23 |
26 |
4.11 |
11 |
33.88 |
9 |
52.05 |
18 |
63.75 |
26 |
|
1.7062 |
2.75 |
2 |
4.49 |
7 |
35.09 |
7 |
62.98 |
2 |
80.04 |
4 |
|
1.4078 |
0.77 |
37 |
2.68 |
24 |
29.46 |
22 |
45.77 |
29 |
58.66 |
33 |
|
1.1318 |
1.32 |
25 |
3.45 |
17 |
18.01 |
52 |
26.08 |
53 |
39.66 |
53 |
|
1.4122 |
0.56 |
42 |
2.44 |
28 |
33.25 |
11 |
59.37 |
7 |
77.55 |
7 |
|
1.6142 |
1.32 |
24 |
3.22 |
20 |
32.75 |
15 |
50.56 |
21 |
63.94 |
25 |
|
1.6722 |
2.70 |
3 |
4.77 |
5 |
28.15 |
25 |
48.96 |
22 |
73.27 |
14 |
|
1.4219 |
1.76 |
14 |
5.28 |
2 |
30.97 |
19 |
51.25 |
19 |
71.42 |
15 |
|
1.7060 |
2.40 |
5 |
4.31 |
9 |
48.55 |
1 |
59.88 |
5 |
77.40 |
8 |
|
1.5839 |
1.36 |
21 |
4.37 |
8 |
32.96 |
13 |
44.30 |
31 |
64.25 |
23 |
|
1.2624 |
-0.02 |
51 |
1.88 |
36 |
23.43 |
40 |
36.51 |
47 |
53.56 |
46 |
|
1.4797 |
-0.02 |
52 |
1.52 |
39 |
26.78 |
28 |
41.35 |
37 |
58.44 |
34 |
|
1.4201 |
0.50 |
43 |
3.86 |
13 |
24.78 |
33 |
42.42 |
34 |
56.43 |
39 |
|
1.5702 |
1.93 |
11 |
2.53 |
26 |
33.18 |
12 |
46.74 |
27 |
56.98 |
38 |
|
1.4185 |
0.27 |
48 |
0.70 |
44 |
20.16 |
50 |
32.24 |
50 |
44.96 |
52 |
|
1.3831 |
0.09 |
50 |
1.95 |
34 |
19.43 |
51 |
28.55 |
51 |
50.89 |
47 |
|
1.3565 |
0.95 |
33 |
1.01 |
41 |
14.92 |
54 |
23.95 |
54 |
37.65 |
54 |
|
1.4549 |
1.36 |
23 |
2.99 |
21 |
21.47 |
46 |
36.19 |
48 |
49.97 |
49 |
|
1.5069 |
0.94 |
34 |
1.91 |
35 |
24.12 |
36 |
39.55 |
42 |
61.17 |
29 |
|
1.7271 |
0.37 |
46 |
2.72 |
23 |
32.78 |
14 |
60.11 |
4 |
76.11 |
10 |
|
1.7021 |
1.48 |
18 |
5.07 |
3 |
32.58 |
16 |
57.66 |
10 |
76.68 |
9 |
|
1.5674 |
1.93 |
10 |
3.84 |
15 |
28.49 |
23 |
53.89 |
14 |
66.67 |
20 |
|
1.5054 |
3.71 |
1 |
0.86 |
43 |
35.20 |
6 |
53.91 |
13 |
65.28 |
22 |
|
1.6489 |
2.16 |
8 |
1.95 |
33 |
38.53 |
2 |
57.68 |
9 |
77.80 |
6 |
|
1.3575 |
2.45 |
4 |
2.13 |
31 |
24.40 |
35 |
41.92 |
36 |
55.00 |
42 |
|
1.3360 |
1.09 |
28 |
3.85 |
14 |
23.55 |
38 |
40.96 |
38 |
55.89 |
40 |
|
1.2159 |
0.96 |
32 |
0.43 |
46 |
15.03 |
53 |
27.94 |
52 |
45.25 |
51 |
|
1.7643 |
2.37 |
7 |
5.49 |
1 |
36.82 |
4 |
61.69 |
3 |
85.17 |
1 |
|
1.4135 |
0.68 |
39 |
-0.73 |
52 |
34.97 |
8 |
53.46 |
17 |
75.76 |
11 |
|
1.3725 |
1.58 |
16 |
2.95 |
22 |
26.42 |
31 |
48.65 |
24 |
61.07 |
30 |
|
1.4141 |
1.00 |
31 |
0.18 |
48 |
21.47 |
47 |
45.87 |
28 |
57.74 |
37 |
|
1.4852 |
0.60 |
41 |
2.33 |
30 |
26.73 |
29 |
42.53 |
33 |
54.92 |
43 |
|
1.2207 |
1.36 |
22 |
1.50 |
40 |
24.66 |
34 |
38.28 |
45 |
48.22 |
50 |
|
1.4155 |
1.83 |
13 |
3.40 |
18 |
32.46 |
17 |
48.89 |
23 |
65.71 |
21 |
|
1.5525 |
1.03 |
30 |
2.66 |
25 |
27.60 |
26 |
56.20 |
11 |
78.57 |
5 |
|
1.9301 |
0.38 |
45 |
-0.90 |
53 |
30.17 |
20 |
51.03 |
20 |
74.87 |
12 |
|
1.9678 |
0.31 |
47 |
-0.03 |
50 |
35.54 |
5 |
64.49 |
1 |
81.94 |
3 |
|
1.7849 |
0.44 |
44 |
2.11 |
32 |
36.84 |
3 |
59.07 |
8 |
71.19 |
16 |
|
1.7091 |
0.70 |
38 |
0.28 |
47 |
24.79 |
32 |
44.30 |
30 |
58.22 |
35 |
|
1.3506 |
2.39 |
6 |
1.87 |
37 |
22.59 |
42 |
40.56 |
39 |
59.70 |
31 |
|
1.3869 |
0.67 |
40 |
0.50 |
45 |
22.90 |
41 |
38.66 |
43 |
54.10 |
45 |
|
1.3465 |
1.71 |
15 |
3.38 |
19 |
31.91 |
18 |
53.64 |
16 |
69.97 |
17 |
|
1.3690 |
1.86 |
12 |
0.00 |
49 |
21.86 |
44 |
37.81 |
46 |
54.29 |
44 |
|
1.7001 |
-0.68 |
54 |
4.56 |
6 |
33.46 |
10 |
59.69 |
6 |
84.55 |
2 |
|
1.7267 |
0.12 |
49 |
-1.22 |
54 |
30.11 |
21 |
55.92 |
12 |
69.17 |
18 |
|
1.5498 |
1.08 |
29 |
4.20 |
10 |
23.86 |
37 |
42.05 |
35 |
62.78 |
27 |
|
1.2964 |
1.11 |
27 |
2.50 |
27 |
20.51 |
49 |
34.52 |
49 |
50.01 |
48 |
|
1.5816 |
0.92 |
35 |
2.36 |
29 |
20.71 |
48 |
38.39 |
44 |
58.20 |
36 |
|
1.6117 |
0.88 |
36 |
3.55 |
16 |
23.51 |
39 |
43.29 |
32 |
64.18 |
24 |
|
1.4033 |
1.53 |
17 |
0.91 |
42 |
21.54 |
45 |
39.72 |
40 |
55.82 |
41 |
|
1.3726 |
1.44 |
19 |
1.86 |
38 |
22.29 |
43 |
39.59 |
41 |
59.25 |
32 |
|
1.1766 |
2.15 |
9 |
4.82 |
4 |
26.86 |
27 |
47.65 |
25 |
67.80 |
19 |
|
1.5218 |
1.37 |
20 |
4.00 |
12 |
28.21 |
24 |
53.84 |
15 |
73.60 |
13 |
数据来源:Morningstar晨星(深圳) 截至:2006-07-07 制表:新浪财经 |
相关数据:
2006年7月7日晨星封闭式基金业绩排行榜(表2)
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