| 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 |
基金同盛 |
★ |
0.557 |
-0.71% |
-29.57% |
0.9186 |
-1.47% |
-10.42% |
-39.36% |
0.64% |
41.22% |
30 |
基金丰和 |
★★ |
0.625 |
0.32% |
-22.59% |
1.0306 |
-1.14% |
-2.25% |
-39.36% |
1.13% |
59.60% |
30 |
基金裕隆 |
★★ |
0.608 |
-0.49% |
-27.67% |
1.0009 |
-1.41% |
-7.35% |
-39.25% |
0.72% |
52.60% |
20 |
基金鸿阳 |
★★★ |
0.58 |
-1.36% |
-21.45% |
0.95 |
-1.67% |
-2.47% |
-38.95% |
0.48% |
54.09% |
20 |
基金景宏 |
★★★ |
0.54 |
-0.92% |
-21.22% |
0.8833 |
-0.71% |
-1.94% |
-38.87% |
0.50% |
59.97% |
20 |
基金普惠 |
★★ |
0.591 |
-1.99% |
-26.74% |
0.9663 |
-0.97% |
-7.86% |
-38.84% |
0.38% |
44.32% |
20 |
基金汉盛 |
★★★ |
0.611 |
-0.49% |
-22.73% |
0.9951 |
-1.09% |
-3.62% |
-38.60% |
0.36% |
56.60% |
30 |
基金普丰 |
★★ |
0.558 |
-0.53% |
-25.71% |
0.9077 |
-1.72% |
-8.52% |
-38.53% |
0.50% |
48.50% |
20 |
基金同益 |
★ |
0.599 |
-0.33% |
-31.20% |
0.9739 |
-1.80% |
-11.77% |
-38.49% |
0.39% |
53.25% |
30 |
基金安顺 |
★★★★ |
0.639 |
-2.14% |
-14.52% |
1.0377 |
-1.15% |
4.38% |
-38.42% |
0.29% |
49.57% |
20 |
基金安信 |
★★★ |
0.638 |
-1.85% |
-19.85% |
1.0301 |
-1.42% |
1.44% |
-38.06% |
0.66% |
54.25% |
30 |
基金金鑫 |
★★★ |
0.639 |
-0.47% |
-20.84% |
1.0317 |
-2.13% |
-2.47% |
-38.06% |
0.41% |
35.08% |
30 |
基金景福 |
★★★ |
0.58 |
-0.51% |
-22.52% |
0.9359 |
-1.50% |
-5.69% |
-38.03% |
0.32% |
43.47% |
20 |
基金久嘉 |
★★ |
0.641 |
-1.08% |
-22.41% |
1.0343 |
-2.73% |
-4.60% |
-38.03% |
1.22% |
81.26% |
20 |
基金通乾 |
★★★ |
0.643 |
-0.92% |
-19.49% |
1.0322 |
-0.88% |
-1.24% |
-37.71% |
0.30% |
43.34% |
30 |
基金兴和 |
★★★ |
0.61 |
-3.17% |
-26.81% |
0.9791 |
-1.24% |
-7.50% |
-37.70% |
0.66% |
59.14% |
20 |
基金开元 |
★★★ |
0.654 |
-1.36% |
-19.16% |
1.041 |
-1.46% |
-1.31% |
-37.18% |
0.29% |
41.45% |
25 |
基金天华 |
★ |
0.537 |
-0.19% |
-21.68% |
0.8539 |
-1.10% |
-6.97% |
-37.11% |
0.53% |
48.91% |
30 |
基金汉兴 |
★★★ |
0.558 |
-1.41% |
-20.82% |
0.8857 |
-1.44% |
-3.47% |
-37.00% |
0.96% |
56.04% |
20 |
基金泰和 |
★★★ |
0.632 |
-2.47% |
-25.89% |
1.0025 |
-1.14% |
-6.74% |
-36.96% |
0.39% |
38.16% |
20 |
基金裕阳 |
★★★★ |
0.67 |
-3.87% |
-18.09% |
1.0613 |
-1.07% |
0.48% |
-36.87% |
0.66% |
45.36% |
30 |
基金天元 |
★★★ |
0.677 |
-0.59% |
-21.45% |
1.0663 |
-1.61% |
-4.29% |
-36.51% |
0.35% |
37.66% |
20 |
基金金泰 |
★★★★ |
0.67 |
-0.59% |
-17.28% |
1.0529 |
-1.84% |
0.65% |
-36.37% |
0.26% |
44.23% |
30 |
基金银丰 |
★★★ |
0.665 |
-3.48% |
-26.09% |
1.031 |
-1.15% |
-7.11% |
-35.50% |
1.55% |
105.89% |
30 |
基金科瑞 |
★★★★★ |
0.8 |
0.00% |
-9.77% |
1.2113 |
-1.05% |
6.68% |
-33.96% |
1.64% |
97.58% |
10 |
基金景博 |
★ |
0.619 |
0.81% |
-20.02% |
0.9116 |
-2.46% |
-9.37% |
-32.10% |
0.91% |
66.13% |
10 |
基金景阳 |
★ |
0.685 |
0.15% |
-19.64% |
0.9989 |
-2.04% |
-5.72% |
-31.42% |
1.18% |
99.68% |
15 |
基金裕元 |
★★★ |
0.797 |
-1.24% |
-14.33% |
1.1182 |
-1.25% |
-1.44% |
-28.72% |
1.08% |
72.42% |
20 |
基金兴华 |
★★★★ |
0.885 |
-0.67% |
-10.38% |
1.1653 |
-1.68% |
-1.94% |
-24.05% |
0.57% |
99.35% |
8 |
基金融鑫 |
★★ |
0.845 |
0.00% |
-21.08% |
1.2059 |
-1.34% |
-6.58% |
-29.93% |
1.31% |
129.09% |
5 |
基金鸿飞 |
★★★ |
0.714 |
0.28% |
-14.58% |
1.0149 |
-1.49% |
-3.66% |
-29.65% |
1.20% |
79.85% |
5 |
基金汉鼎 |
★★★★★ |
0.654 |
-1.51% |
-8.27% |
0.9183 |
-0.61% |
6.16% |
-28.78% |
0.79% |
101.44% |
5 |
基金汉博 |
★★★★ |
0.667 |
0.15% |
-9.59% |
0.9331 |
-1.47% |
0.40% |
-28.52% |
0.79% |
69.35% |
5 |
基金同德 |
★★★★ |
0.773 |
0.13% |
-5.76% |
1.0796 |
-1.44% |
5.68% |
-28.40% |
2.10% |
104.75% |
5 |
基金通宝 |
★★★ |
0.675 |
0.90% |
-5.33% |
0.9424 |
-1.15% |
2.40% |
-28.37% |
0.52% |
98.03% |
8 |
基金科讯 |
★★★★ |
0.823 |
0.24% |
-13.72% |
1.1468 |
-1.75% |
0.41% |
-28.24% |
1.13% |
78.61% |
5 |
基金久富 |
★★ |
0.703 |
-0.42% |
-13.25% |
0.9788 |
-2.38% |
-4.96% |
-28.18% |
0.92% |
131.64% |
5 |
基金金盛 |
★★★★★ |
0.813 |
0.00% |
-9.86% |
1.1319 |
-1.66% |
3.22% |
-28.17% |
0.72% |
121.53% |
5 |
基金裕泽 |
★★★★ |
0.845 |
0.36% |
-5.81% |
1.1752 |
-1.57% |
7.10% |
-28.10% |
0.67% |
96.24% |
5 |
基金景业 |
★★★ |
0.621 |
1.31% |
-10.61% |
0.8588 |
-1.39% |
-1.26% |
-27.69% |
1.27% |
110.71% |
5 |
基金兴安 |
★★★ |
0.719 |
-0.42% |
-14.62% |
0.9899 |
-2.31% |
-5.44% |
-27.37% |
0.24% |
61.80% |
5 |
基金金元 |
★★★★ |
0.718 |
0.84% |
-5.93% |
0.9814 |
-2.01% |
3.16% |
-26.84% |
0.74% |
76.17% |
5 |
基金裕华 |
★★ |
0.792 |
0.51% |
-11.75% |
1.0813 |
-1.08% |
-2.96% |
-26.75% |
0.35% |
51.15% |
5 |
基金金鼎 |
★★★★ |
0.71 |
1.43% |
-8.91% |
0.9681 |
-1.93% |
-0.98% |
-26.66% |
0.47% |
66.01% |
5 |
基金兴科 |
★★ |
0.77 |
1.05% |
-18.85% |
1.0469 |
-2.11% |
-7.71% |
-26.45% |
0.55% |
54.06% |
5 |
基金普润 |
★★★ |
0.672 |
-1.61% |
-11.17% |
0.9008 |
-1.14% |
-5.22% |
-25.40% |
0.29% |
91.14% |
5 |
基金安瑞 |
★★ |
0.678 |
-0.29% |
-10.73% |
0.9072 |
-1.50% |
-2.36% |
-25.26% |
0.41% |
74.29% |
8 |
基金科翔 |
★★★★★ |
0.947 |
-0.63% |
-0.67% |
1.2664 |
-2.67% |
8.95% |
-25.22% |
0.90% |
116.47% |
5 |
基金安久 |
★★★ |
0.662 |
-1.63% |
-11.02% |
0.8797 |
-1.92% |
-5.64% |
-24.75% |
0.30% |
57.88% |
5 |
基金同智 |
★★★★ |
0.826 |
2.10% |
-0.60% |
1.0873 |
-2.41% |
6.60% |
-24.03% |
1.29% |
116.48% |
8 |
基金科汇 |
★★★★★ |
1.066 |
-0.09% |
7.15% |
1.4001 |
-2.12% |
16.09% |
-23.86% |
3.02% |
125.73% |
5 |
基金隆元 |
★★ |
0.664 |
0.30% |
-10.59% |
0.8704 |
-2.93% |
-4.69% |
-23.71% |
0.25% |
58.91% |
5 |
基金兴业 |
★★★ |
0.667 |
-0.45% |
-10.65% |
0.8652 |
-2.03% |
-4.79% |
-22.91% |
0.65% |
68.27% |
5 |
基金普华 |
★ |
0.577 |
-0.52% |
-16.23% |
0.7365 |
-0.79% |
-13.86% |
-21.66% |
0.70% |
139.86% |
817 |
基金指数 |
|
860.64 |
-0.91% |
-19.65% |
1.0085 |
-1.48% |
-3.31% |
-35.21% |
0.71% |
63.18% |
680 |
大型基金 |
|
888.16 |
-1.14% |
-21.74% |
1.0031 |
-1.43% |
-3.93% |
-36.95% |
0.67% |
57.16% |
137 |
小型基金 |
|
607.43 |
0.07% |
-9.55% |
1.0357 |
-1.75% |
-0.17% |
-26.61% |
0.93% |
93.04% |
| |
中标300 |
|
844.13 |
-1.84% |
-12.44% |
|
|
|
|
|
|
| |
基金总市值 |
|
|
535.03 |
(亿元) |
|
基金总净值 |
823.98 |
(亿元) |
|
|
| 资料来源：中信证券研究咨询部 制表：新浪财经 辛淼 |
|
