|
基金规模
|
基金名称
|
中信评级(1年)
|
收盘价
|
本周涨跌
|
本年累计收益
|
单位净值
|
净值收益
|
本年累计净值收益
|
折价率
|
本周换手率
|
本年累计换手率
|
30 |
基金丰和 |
★★ |
0.623 |
0.32% |
-22.84% |
1.0425 |
0.62% |
-1.12% |
-40.24% |
1.69% |
58.48% |
30 |
基金同盛 |
★ |
0.561 |
-1.58% |
-29.06% |
0.9323 |
-0.41% |
-9.09% |
-39.83% |
0.79% |
40.58% |
30 |
基金裕隆 |
★★ |
0.611 |
0.16% |
-27.31% |
1.0152 |
-0.18% |
-6.03% |
-39.81% |
1.72% |
51.88% |
20 |
基金同益 |
★ |
0.601 |
-1.15% |
-30.97% |
0.9918 |
-0.87% |
-10.15% |
-39.40% |
0.63% |
52.86% |
30 |
基金普丰 |
★★ |
0.561 |
-1.23% |
-25.31% |
0.9236 |
-0.12% |
-6.91% |
-39.26% |
0.55% |
48.00% |
20 |
基金鸿阳 |
★★★ |
0.588 |
-0.84% |
-20.36% |
0.9661 |
-1.37% |
-0.82% |
-39.14% |
1.29% |
53.62% |
30 |
基金金鑫 |
★★★ |
0.642 |
-0.62% |
-20.46% |
1.0541 |
1.02% |
-0.35% |
-39.09% |
0.47% |
34.67% |
20 |
基金久嘉 |
★★ |
0.648 |
1.25% |
-21.57% |
1.0633 |
-1.01% |
-1.93% |
-39.06% |
2.47% |
80.04% |
20 |
基金汉盛 |
★★★ |
0.614 |
-0.97% |
-22.35% |
1.0061 |
-0.80% |
-2.56% |
-38.97% |
0.92% |
56.24% |
20 |
基金景宏 |
★★★ |
0.545 |
-1.45% |
-20.49% |
0.8896 |
-0.78% |
-1.24% |
-38.74% |
0.98% |
59.47% |
30 |
基金景福 |
★★ |
0.583 |
-1.52% |
-22.12% |
0.9502 |
-0.85% |
-4.25% |
-38.64% |
0.45% |
43.15% |
20 |
基金普惠 |
★★ |
0.603 |
-1.95% |
-25.25% |
0.9758 |
-1.42% |
-6.95% |
-38.20% |
0.61% |
43.94% |
30 |
基金安顺 |
★★★ |
0.653 |
-2.83% |
-12.65% |
1.0498 |
-0.71% |
5.59% |
-37.80% |
0.40% |
49.29% |
20 |
基金安信 |
★★★ |
0.65 |
-0.46% |
-18.34% |
1.0449 |
-0.56% |
2.90% |
-37.79% |
0.86% |
53.59% |
25 |
基金天华 |
★ |
0.538 |
-0.92% |
-21.54% |
0.8634 |
-1.00% |
-5.94% |
-37.69% |
0.56% |
48.39% |
20 |
基金通乾 |
★★★ |
0.649 |
-1.82% |
-18.74% |
1.0414 |
-1.02% |
-0.36% |
-37.68% |
0.42% |
43.04% |
20 |
基金开元 |
★★★★ |
0.663 |
-1.19% |
-18.05% |
1.0564 |
-0.14% |
0.15% |
-37.24% |
0.39% |
41.16% |
20 |
基金金泰 |
★★★★ |
0.674 |
-1.89% |
-16.79% |
1.0726 |
-0.34% |
2.53% |
-37.16% |
0.40% |
43.97% |
30 |
基金天元 |
★★★ |
0.681 |
0.29% |
-20.98% |
1.0837 |
-0.78% |
-2.73% |
-37.16% |
0.43% |
37.31% |
30 |
基金汉兴 |
★★★★ |
0.566 |
-2.41% |
-19.68% |
0.8986 |
-0.54% |
-2.06% |
-37.01% |
1.18% |
55.08% |
30 |
基金兴和 |
★★★ |
0.63 |
-5.69% |
-24.41% |
0.9914 |
-0.15% |
-6.34% |
-36.45% |
0.91% |
58.49% |
20 |
基金泰和 |
★★★ |
0.648 |
-3.43% |
-24.02% |
1.0141 |
-0.69% |
-5.67% |
-36.10% |
0.55% |
37.77% |
20 |
基金裕阳 |
★★★★ |
0.697 |
-3.33% |
-14.79% |
1.0728 |
-0.85% |
1.57% |
-35.03% |
0.78% |
44.70% |
30 |
基金科瑞 |
★★★★★ |
0.8 |
-0.37% |
-9.77% |
1.2242 |
0.09% |
7.82% |
-34.65% |
2.66% |
95.95% |
10 |
基金景博 |
★ |
0.614 |
0.49% |
-20.67% |
0.9346 |
-0.45% |
-7.08% |
-34.30% |
1.41% |
65.23% |
30 |
基金银丰 |
★★★ |
0.689 |
-5.36% |
-23.42% |
1.043 |
-1.23% |
-6.03% |
-33.94% |
2.85% |
104.33% |
10 |
基金景阳 |
★ |
0.684 |
-0.44% |
-19.76% |
1.0197 |
-0.42% |
-3.76% |
-32.92% |
0.97% |
98.50% |
15 |
基金裕元 |
★★★★ |
0.807 |
-1.94% |
-13.25% |
1.1324 |
-1.55% |
-0.19% |
-28.74% |
0.77% |
71.34% |
20 |
基金兴华 |
★★★★ |
0.891 |
-2.09% |
-9.77% |
1.1852 |
-0.31% |
-0.27% |
-24.82% |
1.42% |
98.78% |
5 |
基金鸿飞 |
★★★ |
0.712 |
-1.52% |
-14.81% |
1.0302 |
-0.70% |
-2.21% |
-30.89% |
0.98% |
78.65% |
8 |
基金融鑫 |
★★ |
0.845 |
0.24% |
-21.08% |
1.2223 |
0.90% |
-5.31% |
-30.87% |
2.49% |
127.77% |
5 |
基金通宝 |
★★★ |
0.669 |
-1.04% |
-6.17% |
0.9534 |
-1.82% |
3.60% |
-29.83% |
1.02% |
97.51% |
5 |
基金汉博 |
★★★ |
0.666 |
-2.06% |
-9.72% |
0.947 |
0.39% |
1.89% |
-29.67% |
1.35% |
68.56% |
8 |
基金科讯 |
★★★★ |
0.821 |
-0.85% |
-13.93% |
1.1672 |
-0.67% |
2.20% |
-29.66% |
2.21% |
77.48% |
5 |
基金景业 |
★★★ |
0.613 |
-0.33% |
-11.76% |
0.8709 |
-0.81% |
0.13% |
-29.61% |
1.30% |
109.44% |
5 |
基金久富 |
★★ |
0.706 |
1.15% |
-12.88% |
1.0027 |
-1.51% |
-2.64% |
-29.59% |
2.89% |
130.72% |
5 |
基金同德 |
★★★★ |
0.772 |
-0.90% |
-5.88% |
1.0954 |
-1.07% |
7.22% |
-29.52% |
2.70% |
102.65% |
5 |
基金裕泽 |
★★★★ |
0.842 |
-0.36% |
-6.14% |
1.194 |
0.08% |
8.81% |
-29.48% |
1.66% |
95.57% |
5 |
基金金盛 |
★★★★★ |
0.813 |
-1.22% |
-9.86% |
1.151 |
-0.37% |
4.96% |
-29.37% |
1.85% |
120.81% |
5 |
基金金鼎 |
★★★★ |
0.7 |
-1.41% |
-10.19% |
0.9872 |
0.84% |
0.97% |
-29.09% |
0.48% |
65.54% |
5 |
基金金元 |
★★★★ |
0.712 |
-0.42% |
-6.72% |
1.0015 |
-0.37% |
5.28% |
-28.91% |
0.56% |
75.42% |
5 |
基金兴科 |
★★★ |
0.762 |
-2.18% |
-19.70% |
1.0695 |
2.13% |
-5.72% |
-28.75% |
0.48% |
53.50% |
5 |
基金兴安 |
★★★ |
0.722 |
-0.55% |
-14.26% |
1.0133 |
0.26% |
-3.21% |
-28.75% |
0.43% |
61.55% |
5 |
基金汉鼎 |
★★★★★ |
0.664 |
-1.63% |
-6.87% |
0.9239 |
-0.36% |
6.81% |
-28.13% |
0.89% |
100.65% |
5 |
基金裕华 |
★★★ |
0.788 |
1.42% |
-12.20% |
1.0931 |
-1.07% |
-1.90% |
-27.91% |
0.36% |
50.80% |
5 |
基金同智 |
★★★ |
0.809 |
0.00% |
-2.65% |
1.1141 |
0.23% |
9.23% |
-27.39% |
1.62% |
115.20% |
8 |
基金科翔 |
★★★★★ |
0.953 |
-0.42% |
-0.04% |
1.3011 |
0.12% |
11.94% |
-26.75% |
1.73% |
115.57% |
5 |
基金隆元 |
★★ |
0.662 |
-0.45% |
-10.86% |
0.8967 |
-0.91% |
-1.81% |
-26.17% |
0.37% |
58.66% |
5 |
基金安瑞 |
★★ |
0.68 |
-1.31% |
-10.47% |
0.921 |
-1.10% |
-0.87% |
-26.17% |
0.31% |
73.88% |
8 |
基金科汇 |
★★★★★ |
1.067 |
0.85% |
7.25% |
1.4304 |
-0.69% |
18.60% |
-25.41% |
5.09% |
122.72% |
5 |
基金普润 |
★★★ |
0.683 |
-0.44% |
-9.72% |
0.9112 |
-2.44% |
-4.12% |
-25.04% |
1.32% |
90.85% |
5 |
基金安久 |
★★★ |
0.673 |
-0.44% |
-9.54% |
0.8969 |
-1.39% |
-3.80% |
-24.96% |
0.50% |
57.59% |
5 |
基金兴业 |
★★ |
0.67 |
-1.03% |
-10.25% |
0.8831 |
1.16% |
-2.82% |
-24.13% |
0.49% |
67.62% |
5 |
基金普华 |
★ |
0.58 |
0.35% |
-15.80% |
0.7424 |
-2.23% |
-13.17% |
-21.88% |
1.01% |
139.17% |
817 |
基金指数 |
|
868.53 |
-1.39% |
-18.91% |
1.0238 |
-0.51% |
-1.85% |
-35.59% |
1.12% |
62.47% |
680 |
大型基金 |
|
898.41 |
-1.61% |
-20.84% |
1.0176 |
-0.53% |
-2.54% |
-37.13% |
1.04% |
56.49% |
137 |
小型基金 |
|
607.03 |
-0.49% |
-9.61% |
1.0545 |
-0.43% |
1.61% |
-27.94% |
1.50% |
92.12% |
| |
中标 300 |
|
859.98 |
-1.32% |
-10.80% |
|
|
|
|
|
|
| |
基金总市值 |
|
|
539.93 |
(亿元) |
|
基金总净值 |
836.43 |
(亿元) |
|
|
| 数据来源：中信证券研究资讯部 数据截至：04-10-29 制表：新浪财经
辛淼 |
相关报道：
大型基金折价率上升 弱市中小型基金继续领跑
10月29日中信证券开放式基金净值增长率一览
|
