|
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 |
★★ |
0.638 |
2.08% |
-20.98% |
1.055 |
2.37% |
0.07% |
-39.53% |
1.65% |
61.25% |
30 |
基金裕隆 |
★★ |
0.621 |
2.14% |
-26.12% |
1.0243 |
2.34% |
-5.18% |
-39.37% |
1.19% |
53.79% |
20 |
基金同益 |
★ |
0.606 |
1.17% |
-30.40% |
0.9979 |
2.46% |
-9.60% |
-39.27% |
0.67% |
53.92% |
30 |
基金同盛 |
★ |
0.569 |
2.15% |
-28.05% |
0.9355 |
1.84% |
-8.78% |
-39.18% |
0.98% |
42.20% |
20 |
基金鸿阳 |
★★★ |
0.594 |
2.41% |
-19.55% |
0.9763 |
2.77% |
0.23% |
-39.16% |
0.45% |
54.55% |
20 |
基金景宏 |
★★★ |
0.551 |
2.04% |
-19.61% |
0.9032 |
2.25% |
0.27% |
-38.99% |
1.18% |
61.15% |
20 |
基金汉盛 |
★★★ |
0.623 |
1.96% |
-21.21% |
1.0208 |
2.58% |
-1.13% |
-38.97% |
0.62% |
57.22% |
20 |
基金普惠 |
★★ |
0.603 |
2.03% |
-25.25% |
0.9856 |
2.00% |
-6.02% |
-38.82% |
0.54% |
44.86% |
30 |
基金普丰 |
★★ |
0.566 |
1.43% |
-24.64% |
0.9249 |
1.89% |
-6.78% |
-38.80% |
0.74% |
49.23% |
20 |
基金久嘉 |
★★ |
0.65 |
1.40% |
-21.32% |
1.0612 |
2.60% |
-2.12% |
-38.75% |
1.22% |
82.48% |
30 |
基金金鑫 |
★★★ |
0.654 |
2.35% |
-18.98% |
1.0645 |
3.18% |
0.63% |
-38.56% |
0.79% |
35.87% |
30 |
基金景福 |
★★★ |
0.587 |
1.21% |
-21.59% |
0.955 |
2.04% |
-3.77% |
-38.53% |
0.60% |
44.07% |
30 |
基金安顺 |
★★★★ |
0.653 |
2.19% |
-12.65% |
1.0604 |
2.19% |
6.66% |
-38.42% |
0.47% |
50.04% |
20 |
基金安信 |
★★★ |
0.652 |
2.19% |
-18.09% |
1.0578 |
2.69% |
4.17% |
-38.36% |
0.78% |
55.03% |
20 |
基金通乾 |
★★★ |
0.654 |
1.71% |
-18.12% |
1.0544 |
2.15% |
0.88% |
-37.97% |
0.49% |
43.83% |
30 |
基金汉兴 |
★★★ |
0.566 |
1.43% |
-19.68% |
0.9081 |
2.53% |
-1.02% |
-37.67% |
1.29% |
57.33% |
30 |
基金兴和 |
★★★ |
0.626 |
2.62% |
-24.89% |
1.0043 |
2.57% |
-5.12% |
-37.67% |
0.55% |
59.70% |
20 |
基金开元 |
★★★ |
0.666 |
1.83% |
-17.68% |
1.0669 |
2.49% |
1.14% |
-37.58% |
0.36% |
41.81% |
25 |
基金天华 |
★ |
0.544 |
1.30% |
-20.66% |
0.8712 |
2.03% |
-5.09% |
-37.56% |
0.82% |
49.73% |
20 |
基金泰和 |
★★★ |
0.644 |
1.90% |
-24.49% |
1.0258 |
2.32% |
-4.58% |
-37.22% |
0.24% |
38.40% |
20 |
基金金泰 |
★★★★ |
0.679 |
1.34% |
-16.17% |
1.0747 |
2.07% |
2.73% |
-36.82% |
0.37% |
44.60% |
20 |
基金裕阳 |
★★★★ |
0.688 |
2.69% |
-15.89% |
1.0874 |
2.46% |
2.95% |
-36.73% |
0.54% |
45.90% |
30 |
基金天元 |
★★★ |
0.69 |
1.92% |
-19.94% |
1.0871 |
1.95% |
-2.43% |
-36.53% |
0.39% |
38.04% |
30 |
基金银丰 |
★★★ |
0.681 |
2.41% |
-24.31% |
1.055 |
2.33% |
-4.95% |
-35.45% |
1.97% |
107.86% |
30 |
基金科瑞 |
★★★★★ |
0.819 |
2.37% |
-7.63% |
1.2407 |
2.43% |
9.27% |
-33.99% |
2.14% |
99.72% |
10 |
基金景博 |
★ |
0.629 |
1.62% |
-18.73% |
0.9422 |
3.36% |
-6.32% |
-33.24% |
1.08% |
67.21% |
10 |
基金景阳 |
★ |
0.695 |
1.46% |
-18.46% |
1.0231 |
2.42% |
-3.44% |
-32.07% |
0.64% |
100.32% |
15 |
基金裕元 |
★★★ |
0.806 |
1.13% |
-13.36% |
1.1435 |
2.26% |
0.79% |
-29.51% |
1.80% |
74.22% |
20 |
基金兴华 |
★★★★ |
0.898 |
1.47% |
-9.06% |
1.1939 |
2.45% |
0.46% |
-24.78% |
0.73% |
100.09% |
8 |
基金融鑫 |
★★ |
0.866 |
2.49% |
-19.12% |
1.2323 |
2.19% |
-4.54% |
-29.72% |
1.86% |
130.95% |
5 |
基金久富 |
★★ |
0.718 |
2.13% |
-11.40% |
1.0187 |
4.08% |
-1.09% |
-29.52% |
1.10% |
132.75% |
5 |
基金鸿飞 |
★★★ |
0.739 |
3.50% |
-11.58% |
1.041 |
2.57% |
-1.19% |
-29.01% |
1.20% |
81.05% |
5 |
基金汉博 |
★★★★ |
0.679 |
1.80% |
-7.96% |
0.9554 |
2.39% |
2.80% |
-28.93% |
0.71% |
70.05% |
5 |
基金汉鼎 |
★★★★★ |
0.67 |
2.45% |
-6.03% |
0.9418 |
2.56% |
8.88% |
-28.86% |
0.81% |
102.26% |
5 |
基金同德 |
★★★★ |
0.788 |
1.94% |
-3.93% |
1.1049 |
2.34% |
8.15% |
-28.68% |
1.92% |
106.67% |
5 |
基金兴安 |
★★★ |
0.73 |
1.53% |
-13.31% |
1.0223 |
3.27% |
-2.35% |
-28.59% |
0.57% |
62.36% |
5 |
基金通宝 |
★★★ |
0.69 |
2.22% |
-3.22% |
0.965 |
2.40% |
4.86% |
-28.50% |
0.68% |
98.71% |
8 |
基金科讯 |
★★★★ |
0.842 |
2.31% |
-11.73% |
1.1757 |
2.52% |
2.94% |
-28.38% |
1.46% |
80.07% |
5 |
基金景业 |
★★★ |
0.631 |
1.61% |
-9.17% |
0.8785 |
2.29% |
1.00% |
-28.17% |
0.98% |
111.69% |
5 |
基金金盛 |
★★★★★ |
0.832 |
2.34% |
-7.76% |
1.157 |
2.22% |
5.51% |
-28.09% |
1.17% |
122.70% |
5 |
基金裕泽 |
★★★★ |
0.866 |
2.49% |
-3.47% |
1.2037 |
2.43% |
9.70% |
-28.06% |
1.62% |
97.87% |
5 |
基金金鼎 |
★★★★ |
0.72 |
1.41% |
-7.63% |
0.9938 |
2.65% |
1.65% |
-27.55% |
0.73% |
66.74% |
5 |
基金金元 |
★★★★ |
0.732 |
1.95% |
-4.10% |
1.0054 |
2.45% |
5.69% |
-27.19% |
0.60% |
76.76% |
5 |
基金裕华 |
★★ |
0.808 |
2.02% |
-9.97% |
1.1097 |
2.63% |
-0.41% |
-27.19% |
0.43% |
51.58% |
5 |
基金兴科 |
★★ |
0.79 |
2.60% |
-16.75% |
1.0746 |
2.65% |
-5.27% |
-26.48% |
0.90% |
54.96% |
8 |
基金科翔 |
★★★★★ |
0.957 |
1.06% |
0.38% |
1.2987 |
2.55% |
11.73% |
-26.31% |
2.55% |
119.02% |
5 |
基金安瑞 |
★★ |
0.69 |
1.77% |
-9.15% |
0.9334 |
2.89% |
0.46% |
-26.08% |
0.41% |
74.71% |
5 |
基金普润 |
★★★ |
0.682 |
1.49% |
-9.85% |
0.9198 |
2.11% |
-3.22% |
-25.85% |
0.69% |
91.83% |
5 |
基金同智 |
★★★★ |
0.833 |
0.85% |
0.24% |
1.1219 |
3.18% |
9.99% |
-25.75% |
1.01% |
117.50% |
5 |
基金隆元 |
★★ |
0.675 |
1.66% |
-9.11% |
0.8971 |
3.07% |
-1.76% |
-24.76% |
0.40% |
59.30% |
8 |
基金科汇 |
★★★★★ |
1.085 |
1.78% |
9.06% |
1.439 |
2.78% |
19.31% |
-24.60% |
3.15% |
128.88% |
5 |
基金安久 |
★★★ |
0.685 |
3.47% |
-7.93% |
0.9042 |
2.79% |
-3.01% |
-24.24% |
0.44% |
58.32% |
5 |
基金兴业 |
★★★ |
0.678 |
1.65% |
-9.18% |
0.8932 |
3.24% |
-1.71% |
-24.09% |
0.84% |
69.11% |
5 |
基金普华 |
★ |
0.586 |
1.56% |
-14.92% |
0.7498 |
1.81% |
-12.30% |
-21.85% |
1.18% |
141.05% |
817 |
基金指数 |
|
877.16 |
1.92% |
-18.11% |
1.0328 |
2.40% |
-0.99% |
-35.52% |
0.95% |
64.13% |
680 |
大型基金 |
|
905.08 |
1.91% |
-20.25% |
1.0267 |
2.35% |
-1.67% |
-37.23% |
0.90% |
58.06% |
137 |
小型基金 |
|
619.47 |
1.98% |
-7.76% |
1.0629 |
2.63% |
2.45% |
-27.08% |
1.20% |
94.24% |
| |
中标 300 |
|
876.56 |
3.84% |
-9.08% |
|
|
|
|
|
|
| |
基金总市值 |
|
|
545.30 |
(亿元) |
|
基金总净值 |
843.77 |
(亿元) |
|
|
| 数据来源：中信证券研究咨询部 计算截至：04-11-12 制表：新浪财经
辛淼 |
|
