|
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 |
基金普丰 |
★★ |
0.575 |
1.41% |
-23.44% |
0.9246 |
-0.80% |
-6.81% |
-37.81% |
1.07% |
50.96% |
30 |
基金裕隆 |
★★ |
0.636 |
1.60% |
-24.34% |
1.0213 |
-1.30% |
-5.46% |
-37.73% |
1.49% |
56.17% |
30 |
基金同盛 |
★ |
0.581 |
1.22% |
-26.53% |
0.9327 |
-1.27% |
-9.05% |
-37.71% |
1.14% |
44.31% |
20 |
基金同益 |
★ |
0.62 |
0.98% |
-28.79% |
0.9928 |
-1.36% |
-10.06% |
-37.55% |
0.94% |
55.33% |
30 |
基金丰和 |
★★ |
0.657 |
1.55% |
-18.63% |
1.0507 |
-1.31% |
-0.34% |
-37.47% |
2.08% |
64.74% |
20 |
基金鸿阳 |
★★★ |
0.615 |
2.50% |
-16.71% |
0.9771 |
-1.62% |
0.31% |
-37.06% |
1.40% |
56.48% |
20 |
基金汉盛 |
★★★ |
0.645 |
2.06% |
-18.43% |
1.0245 |
-1.14% |
-0.77% |
-37.04% |
1.39% |
59.10% |
20 |
基金普惠 |
★★ |
0.619 |
1.48% |
-23.27% |
0.982 |
-1.34% |
-6.36% |
-36.97% |
0.75% |
46.14% |
30 |
基金景福 |
★★★ |
0.6 |
1.69% |
-19.85% |
0.9508 |
-1.52% |
-4.19% |
-36.90% |
0.89% |
45.37% |
20 |
基金景宏 |
★★★ |
0.566 |
1.80% |
-17.42% |
0.8959 |
-1.41% |
-0.54% |
-36.82% |
1.43% |
63.31% |
30 |
基金金鑫 |
★★★ |
0.674 |
1.81% |
-16.50% |
1.0548 |
-1.68% |
-0.28% |
-36.10% |
0.68% |
37.11% |
20 |
基金久嘉 |
★★ |
0.675 |
2.27% |
-18.30% |
1.0558 |
-1.65% |
-2.62% |
-36.07% |
1.99% |
85.13% |
20 |
基金通乾 |
★★★ |
0.679 |
2.41% |
-14.99% |
1.0601 |
-1.34% |
1.43% |
-35.95% |
1.09% |
45.46% |
25 |
基金天华 |
★ |
0.559 |
1.08% |
-18.47% |
0.8713 |
-1.45% |
-5.08% |
-35.84% |
1.15% |
51.63% |
30 |
基金安顺 |
★★★★ |
0.68 |
2.41% |
-9.04% |
1.0578 |
-0.68% |
6.40% |
-35.72% |
0.52% |
50.82% |
30 |
基金汉兴 |
★★★ |
0.583 |
1.39% |
-17.27% |
0.9041 |
-1.62% |
-1.46% |
-35.52% |
1.27% |
59.61% |
30 |
基金兴和 |
★★★ |
0.647 |
2.05% |
-22.37% |
1.002 |
-1.19% |
-5.34% |
-35.43% |
0.80% |
60.91% |
20 |
基金开元 |
★★★ |
0.694 |
2.66% |
-14.22% |
1.0672 |
-1.63% |
1.17% |
-34.97% |
0.72% |
43.00% |
20 |
基金安信 |
★★★ |
0.684 |
3.17% |
-14.07% |
1.051 |
-1.00% |
3.50% |
-34.92% |
1.88% |
57.76% |
20 |
基金泰和 |
★★★ |
0.667 |
2.46% |
-21.79% |
1.0248 |
-1.14% |
-4.67% |
-34.91% |
0.63% |
39.22% |
30 |
基金天元 |
★★★ |
0.707 |
1.87% |
-17.97% |
1.0844 |
-1.55% |
-2.67% |
-34.80% |
0.50% |
38.90% |
20 |
基金裕阳 |
★★★★ |
0.719 |
2.86% |
-12.10% |
1.0954 |
-0.61% |
3.71% |
-34.36% |
0.96% |
47.20% |
20 |
基金金泰 |
★★★★ |
0.705 |
2.62% |
-12.96% |
1.0737 |
-1.19% |
2.64% |
-34.34% |
0.73% |
45.69% |
30 |
基金科瑞 |
★★★★★ |
0.84 |
1.20% |
-5.26% |
1.2377 |
-1.28% |
9.01% |
-32.13% |
3.13% |
105.02% |
30 |
基金银丰 |
★★★ |
0.719 |
4.05% |
-20.09% |
1.057 |
-0.94% |
-4.77% |
-31.98% |
4.81% |
114.59% |
10 |
基金景阳 |
★ |
0.726 |
1.40% |
-14.83% |
1.0211 |
-1.43% |
-3.62% |
-28.90% |
1.19% |
102.40% |
10 |
基金景博 |
★ |
0.672 |
3.07% |
-13.17% |
0.9411 |
-1.88% |
-6.43% |
-28.59% |
1.73% |
70.15% |
15 |
基金裕元 |
★★★ |
0.85 |
3.28% |
-8.63% |
1.1386 |
-1.07% |
0.36% |
-25.35% |
1.81% |
77.47% |
20 |
基金兴华 |
★★★★ |
0.908 |
1.45% |
-8.05% |
1.1826 |
-1.45% |
-0.49% |
-23.22% |
1.11% |
101.84% |
5 |
基金鸿飞 |
★★★ |
0.77 |
1.18% |
-7.88% |
1.0398 |
-1.65% |
-1.30% |
-25.95% |
2.23% |
84.22% |
8 |
基金融鑫 |
★★ |
0.906 |
2.14% |
-15.38% |
1.2225 |
-1.28% |
-5.30% |
-25.89% |
2.82% |
135.75% |
5 |
基金汉鼎 |
★★★★★ |
0.696 |
1.31% |
-2.38% |
0.934 |
-1.04% |
7.98% |
-25.48% |
1.52% |
104.70% |
5 |
基金同德 |
★★★★ |
0.831 |
2.59% |
1.31% |
1.1118 |
-0.81% |
8.83% |
-25.26% |
7.89% |
116.21% |
8 |
基金科讯 |
★★★★ |
0.88 |
2.09% |
-7.75% |
1.1702 |
-1.39% |
2.46% |
-24.80% |
1.96% |
83.63% |
5 |
基金通宝 |
★★★ |
0.73 |
3.69% |
2.39% |
0.9665 |
-1.48% |
5.02% |
-24.47% |
3.29% |
102.53% |
5 |
基金金盛 |
★★★★★ |
0.874 |
1.75% |
-3.10% |
1.1544 |
-1.30% |
5.27% |
-24.29% |
3.57% |
127.81% |
5 |
基金裕泽 |
★★★★ |
0.92 |
2.45% |
2.55% |
1.2124 |
-0.53% |
10.49% |
-24.12% |
3.27% |
102.39% |
5 |
基金景业 |
★★★ |
0.665 |
2.15% |
-4.28% |
0.8752 |
-1.21% |
0.62% |
-24.02% |
4.41% |
117.29% |
5 |
基金兴安 |
★★★ |
0.776 |
-0.13% |
-7.85% |
1.0208 |
-1.61% |
-2.49% |
-23.98% |
2.20% |
65.76% |
5 |
基金汉博 |
★★★★ |
0.729 |
4.14% |
-1.18% |
0.9546 |
-1.40% |
2.71% |
-23.63% |
2.34% |
73.22% |
5 |
基金金鼎 |
★★★★ |
0.756 |
3.00% |
-3.01% |
0.9886 |
-1.43% |
1.11% |
-23.53% |
1.63% |
68.82% |
5 |
基金久富 |
★★ |
0.78 |
3.72% |
-3.74% |
1.0144 |
-1.88% |
-1.51% |
-23.11% |
4.86% |
139.23% |
5 |
基金裕华 |
★★ |
0.852 |
3.52% |
-5.06% |
1.1044 |
-1.30% |
-0.89% |
-22.85% |
1.85% |
54.08% |
5 |
基金普润 |
★★★ |
0.709 |
2.01% |
-6.28% |
0.9185 |
-1.35% |
-3.36% |
-22.81% |
0.92% |
93.45% |
5 |
基金安久 |
★★★ |
0.706 |
2.02% |
-5.10% |
0.9125 |
-1.03% |
-2.12% |
-22.63% |
0.70% |
59.34% |
8 |
基金科翔 |
★★★★★ |
1.002 |
2.98% |
5.10% |
1.2933 |
-1.18% |
11.26% |
-22.52% |
2.81% |
123.20% |
5 |
基金金元 |
★★★★ |
0.77 |
1.99% |
0.88% |
0.9883 |
-2.47% |
3.89% |
-22.09% |
5.13% |
82.82% |
5 |
基金安瑞 |
★★ |
0.73 |
3.99% |
-3.88% |
0.9355 |
-0.82% |
0.69% |
-21.97% |
1.65% |
77.06% |
5 |
基金同智 |
★★★★ |
0.871 |
1.99% |
4.81% |
1.1131 |
-1.57% |
9.13% |
-21.75% |
8.07% |
126.68% |
8 |
基金科汇 |
★★★★★ |
1.13 |
2.73% |
13.58% |
1.4414 |
-0.86% |
19.51% |
-21.60% |
4.47% |
136.00% |
5 |
基金隆元 |
★★ |
0.699 |
2.19% |
-5.88% |
0.8912 |
-1.54% |
-2.41% |
-21.57% |
1.17% |
60.89% |
5 |
基金普华 |
★ |
0.596 |
0.85% |
-13.47% |
0.7504 |
-1.44% |
-12.23% |
-20.58% |
2.13% |
144.15% |
5 |
基金兴科 |
★★ |
0.85 |
4.94% |
-10.42% |
1.0682 |
-1.38% |
-5.83% |
-20.43% |
1.70% |
56.96% |
5 |
基金兴业 |
★★★ |
0.727 |
1.11% |
-2.62% |
0.8858 |
-1.64% |
-2.52% |
-17.93% |
3.99% |
76.87% |
817 |
基金指数 |
|
909.05 |
2.11% |
-15.13% |
1.0302 |
-1.30% |
-1.24% |
-33.03% |
1.66% |
66.64% |
680 |
大型基金 |
|
934.77 |
2.03% |
-17.63% |
1.0242 |
-1.29% |
-1.91% |
-35.02% |
1.38% |
60.22% |
137 |
小型基金 |
|
651.11 |
2.45% |
-3.05% |
1.0600 |
-1.33% |
2.17% |
-23.14% |
3.06% |
98.55% |
| |
中标300 |
|
877.13 |
-1.66% |
-9.02% |
|
|
|
|
|
|
| |
基金总市值 |
|
|
565.12 |
(亿元) |
|
基金总净值 |
841.70 |
(亿元) |
|
|
| 数据来源：中信证券研究咨询部 截至：2004-11-26 制表：新浪财经
辛淼 |
|
