|
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
|
20 |
基金鸿阳 |
★★★ |
0.6 |
1.01% |
-18.74% |
0.9932 |
1.73% |
1.96% |
-39.59% |
0.53% |
55.08% |
30 |
基金裕隆 |
★★ |
0.626 |
0.81% |
-25.53% |
1.0348 |
1.03% |
-4.21% |
-39.51% |
0.89% |
54.68% |
30 |
基金同盛 |
★ |
0.574 |
0.88% |
-27.42% |
0.9447 |
0.98% |
-7.88% |
-39.24% |
0.97% |
43.17% |
30 |
基金丰和 |
★★ |
0.647 |
1.41% |
-19.87% |
1.0646 |
0.91% |
0.98% |
-39.23% |
1.41% |
62.66% |
30 |
基金普丰 |
★★ |
0.567 |
0.18% |
-24.51% |
0.9321 |
0.78% |
-6.06% |
-39.17% |
0.65% |
49.89% |
20 |
基金汉盛 |
★★★ |
0.632 |
1.44% |
-20.08% |
1.0363 |
1.52% |
0.37% |
-39.01% |
0.49% |
57.71% |
20 |
基金同益 |
★ |
0.614 |
1.32% |
-29.48% |
1.0065 |
0.86% |
-8.82% |
-39.00% |
0.47% |
54.39% |
30 |
基金景福 |
★★★ |
0.59 |
0.51% |
-21.19% |
0.9655 |
1.10% |
-2.71% |
-38.89% |
0.40% |
44.47% |
20 |
基金景宏 |
★★★ |
0.556 |
0.91% |
-18.88% |
0.9087 |
0.61% |
0.88% |
-38.81% |
0.73% |
61.88% |
20 |
基金普惠 |
★★ |
0.61 |
1.16% |
-24.38% |
0.9953 |
0.98% |
-5.09% |
-38.71% |
0.53% |
45.39% |
20 |
基金久嘉 |
★★ |
0.66 |
1.54% |
-20.11% |
1.0735 |
1.16% |
-0.99% |
-38.52% |
0.66% |
83.14% |
20 |
基金通乾 |
★★★ |
0.663 |
1.38% |
-16.99% |
1.0745 |
1.91% |
2.80% |
-38.30% |
0.54% |
44.37% |
30 |
基金金鑫 |
★★★ |
0.662 |
1.22% |
-17.99% |
1.0728 |
0.78% |
1.42% |
-38.29% |
0.57% |
36.43% |
20 |
基金开元 |
★★★ |
0.676 |
1.50% |
-16.44% |
1.0849 |
1.69% |
2.85% |
-37.69% |
0.47% |
42.28% |
30 |
基金安顺 |
★★★★ |
0.664 |
1.68% |
-11.18% |
1.065 |
0.43% |
7.12% |
-37.65% |
0.26% |
50.30% |
20 |
基金安信 |
★★★ |
0.663 |
1.69% |
-16.71% |
1.0616 |
0.36% |
4.54% |
-37.55% |
0.86% |
55.88% |
30 |
基金兴和 |
★★★ |
0.634 |
1.28% |
-23.93% |
1.0141 |
0.98% |
-4.20% |
-37.48% |
0.41% |
60.11% |
25 |
基金天华 |
★ |
0.553 |
1.65% |
-19.35% |
0.8841 |
1.48% |
-3.68% |
-37.45% |
0.74% |
50.48% |
30 |
基金汉兴 |
★★★ |
0.575 |
1.59% |
-18.41% |
0.919 |
1.20% |
0.16% |
-37.43% |
1.01% |
58.34% |
20 |
基金泰和 |
★★★ |
0.651 |
1.09% |
-23.66% |
1.0366 |
1.05% |
-3.57% |
-37.20% |
0.19% |
38.59% |
30 |
基金天元 |
★★★ |
0.694 |
0.58% |
-19.47% |
1.1015 |
1.32% |
-1.13% |
-37.00% |
0.36% |
38.40% |
20 |
基金金泰 |
★★★★ |
0.687 |
1.18% |
-15.19% |
1.0866 |
1.11% |
3.87% |
-36.78% |
0.37% |
44.96% |
20 |
基金裕阳 |
★★★★ |
0.699 |
1.60% |
-14.54% |
1.1021 |
1.35% |
4.34% |
-36.58% |
0.34% |
46.24% |
30 |
基金银丰 |
★★★ |
0.691 |
1.47% |
-23.20% |
1.067 |
1.14% |
-3.87% |
-35.24% |
1.92% |
109.78% |
30 |
基金科瑞 |
★★★★★ |
0.83 |
1.34% |
-6.39% |
1.2537 |
1.05% |
10.42% |
-33.80% |
2.18% |
101.90% |
10 |
基金景博 |
★ |
0.652 |
3.66% |
-15.76% |
0.9591 |
1.79% |
-4.64% |
-32.02% |
1.21% |
68.42% |
10 |
基金景阳 |
★ |
0.716 |
3.02% |
-16.00% |
1.0359 |
1.25% |
-2.23% |
-30.88% |
0.88% |
101.21% |
15 |
基金裕元 |
★★★ |
0.823 |
2.11% |
-11.53% |
1.1509 |
0.65% |
1.44% |
-28.49% |
1.44% |
75.66% |
20 |
基金兴华 |
★★★★ |
0.895 |
-0.33% |
-9.37% |
1.2 |
0.51% |
0.98% |
-25.42% |
0.65% |
100.74% |
8 |
基金融鑫 |
★★ |
0.887 |
2.42% |
-17.16% |
1.2384 |
0.50% |
-4.07% |
-28.38% |
1.99% |
132.93% |
5 |
基金通宝 |
★★★ |
0.704 |
2.03% |
-1.26% |
0.981 |
1.66% |
6.60% |
-28.24% |
0.53% |
99.24% |
5 |
基金鸿飞 |
★★★ |
0.761 |
2.98% |
-8.95% |
1.0572 |
1.56% |
0.35% |
-28.02% |
0.93% |
81.98% |
5 |
基金同德 |
★★★★ |
0.81 |
2.79% |
-1.25% |
1.1209 |
1.45% |
9.72% |
-27.74% |
1.65% |
108.32% |
5 |
基金汉博 |
★★★★ |
0.7 |
3.09% |
-5.12% |
0.9682 |
1.34% |
4.17% |
-27.70% |
0.83% |
70.88% |
8 |
基金科讯 |
★★★★ |
0.862 |
2.38% |
-9.63% |
1.1867 |
0.94% |
3.91% |
-27.36% |
1.60% |
81.67% |
5 |
基金久富 |
★★ |
0.752 |
4.74% |
-7.20% |
1.0338 |
1.48% |
0.38% |
-27.26% |
1.62% |
134.36% |
5 |
基金汉鼎 |
★★★★★ |
0.687 |
2.54% |
-3.64% |
0.9438 |
0.21% |
9.11% |
-27.21% |
0.93% |
103.18% |
5 |
基金金鼎 |
★★★★ |
0.734 |
1.94% |
-5.83% |
1.0029 |
0.92% |
2.58% |
-26.81% |
0.45% |
67.19% |
5 |
基金金盛 |
★★★★★ |
0.859 |
3.25% |
-4.76% |
1.1696 |
1.09% |
6.66% |
-26.56% |
1.54% |
124.24% |
5 |
基金景业 |
★★★ |
0.651 |
3.17% |
-6.29% |
0.8859 |
0.84% |
1.85% |
-26.52% |
1.20% |
112.88% |
5 |
基金裕华 |
★★ |
0.823 |
1.86% |
-8.30% |
1.1189 |
0.83% |
0.41% |
-26.45% |
0.65% |
52.23% |
5 |
基金裕泽 |
★★★★ |
0.898 |
3.70% |
0.10% |
1.2188 |
1.25% |
11.07% |
-26.32% |
1.25% |
99.11% |
8 |
基金科翔 |
★★★★★ |
0.973 |
1.67% |
2.05% |
1.3087 |
0.77% |
12.59% |
-25.65% |
1.37% |
120.39% |
5 |
基金安瑞 |
★★ |
0.702 |
1.74% |
-7.57% |
0.9432 |
1.05% |
1.52% |
-25.57% |
0.71% |
75.41% |
5 |
基金金元 |
★★★★ |
0.755 |
3.14% |
-1.08% |
1.0133 |
0.79% |
6.52% |
-25.49% |
0.93% |
77.70% |
5 |
基金普润 |
★★★ |
0.695 |
1.91% |
-8.13% |
0.9311 |
1.23% |
-2.03% |
-25.36% |
0.70% |
92.53% |
5 |
基金兴科 |
★★ |
0.81 |
2.53% |
-14.64% |
1.0831 |
0.79% |
-4.52% |
-25.21% |
0.31% |
55.26% |
5 |
基金兴安 |
★★★ |
0.777 |
6.44% |
-7.73% |
1.0375 |
1.49% |
-0.90% |
-25.11% |
1.19% |
63.56% |
5 |
基金安久 |
★★★ |
0.692 |
1.02% |
-6.98% |
0.922 |
1.97% |
-1.10% |
-24.95% |
0.33% |
58.65% |
5 |
基金同智 |
★★★★ |
0.854 |
2.52% |
2.76% |
1.1308 |
0.79% |
10.86% |
-24.48% |
1.12% |
118.61% |
5 |
基金隆元 |
★★ |
0.684 |
1.33% |
-7.90% |
0.9051 |
0.89% |
-0.89% |
-24.43% |
0.42% |
59.72% |
8 |
基金科汇 |
★★★★★ |
1.1 |
1.38% |
10.57% |
1.4539 |
1.04% |
20.55% |
-24.34% |
2.65% |
131.53% |
5 |
基金普华 |
★ |
0.591 |
0.85% |
-14.20% |
0.7614 |
1.55% |
-10.95% |
-22.38% |
0.97% |
142.02% |
5 |
基金兴业 |
★★★ |
0.719 |
6.05% |
-3.69% |
0.9006 |
0.83% |
-0.89% |
-20.16% |
3.78% |
72.89% |
817 |
基金指数 |
|
890.28 |
1.50% |
-16.88% |
1.0437 |
1.07% |
0.06% |
-35.25% |
0.86% |
64.98% |
680 |
大型基金 |
|
916.21 |
1.23% |
-19.27% |
1.0376 |
1.07% |
-0.62% |
-37.12% |
0.78% |
58.84% |
137 |
小型基金 |
|
635.56 |
2.60% |
-5.36% |
1.0741 |
1.06% |
3.54% |
-25.95% |
1.25% |
95.49% |
| |
中标300 |
|
891.93 |
1.75% |
-7.49% |
|
|
|
|
|
|
| |
基金总市值 |
|
|
553.46 |
(亿元) |
|
基金总净值 |
852.70 |
(亿元) |
|
|
| 数据来源：中信证券研究咨询部 截至：2004-11-19 制表：新浪财经 辛淼 |
|
