|
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 |
★ |
0.573 |
-0.17% |
-27.54% |
0.9171 |
-0.94% |
-10.57% |
-37.52% |
0.63% |
46.02% |
30 |
基金普丰 |
★ |
0.563 |
-0.88% |
-25.04% |
0.8989 |
-1.08% |
-9.40% |
-37.37% |
0.76% |
53.13% |
20 |
基金鸿阳 |
★★★ |
0.6 |
0.50% |
-18.74% |
0.9578 |
-0.55% |
-1.67% |
-37.36% |
1.50% |
59.34% |
30 |
基金裕隆 |
★ |
0.616 |
-0.65% |
-26.72% |
0.983 |
-1.06% |
-9.01% |
-37.33% |
2.17% |
60.26% |
30 |
基金丰和 |
★★★ |
0.64 |
-0.31% |
-20.74% |
1.0207 |
-0.85% |
-3.19% |
-37.30% |
0.58% |
67.94% |
20 |
基金同益 |
★ |
0.613 |
0.49% |
-29.59% |
0.9718 |
-0.80% |
-11.96% |
-36.92% |
1.83% |
58.90% |
20 |
基金普惠 |
★ |
0.605 |
0.00% |
-25.00% |
0.9504 |
-1.05% |
-9.37% |
-36.34% |
0.44% |
47.72% |
20 |
基金久嘉 |
★★★ |
0.659 |
0.76% |
-20.23% |
1.0347 |
-0.29% |
-4.57% |
-36.31% |
0.91% |
88.30% |
30 |
基金景福 |
★★★ |
0.587 |
0.00% |
-21.59% |
0.9215 |
-0.80% |
-7.14% |
-36.30% |
0.62% |
47.01% |
20 |
基金汉盛 |
★★★ |
0.639 |
0.95% |
-19.19% |
0.9996 |
-1.36% |
-3.19% |
-36.07% |
0.80% |
61.66% |
20 |
基金景宏 |
★★★ |
0.558 |
-0.36% |
-18.59% |
0.8721 |
-1.07% |
-3.19% |
-36.02% |
0.55% |
65.33% |
30 |
基金汉兴 |
★★★ |
0.566 |
-1.57% |
-19.68% |
0.8832 |
-0.86% |
-3.74% |
-35.91% |
0.63% |
61.91% |
20 |
基金通乾 |
★★★ |
0.661 |
-0.30% |
-17.24% |
1.028 |
-1.15% |
-1.65% |
-35.70% |
0.33% |
46.62% |
30 |
基金安顺 |
★★★★ |
0.662 |
-0.60% |
-11.45% |
1.0291 |
-1.03% |
3.51% |
-35.67% |
0.49% |
51.82% |
25 |
基金天华 |
★★ |
0.553 |
0.36% |
-19.35% |
0.8527 |
-0.78% |
-7.10% |
-35.15% |
0.53% |
53.69% |
20 |
基金安信 |
★★★★ |
0.669 |
0.00% |
-15.95% |
1.0301 |
-0.58% |
1.44% |
-35.05% |
0.49% |
59.32% |
30 |
基金兴和 |
★★ |
0.637 |
0.31% |
-23.57% |
0.9803 |
-0.56% |
-7.39% |
-35.02% |
0.44% |
62.29% |
20 |
基金泰和 |
★★ |
0.651 |
0.00% |
-23.66% |
1.0009 |
-0.74% |
-6.89% |
-34.96% |
0.37% |
40.44% |
30 |
基金金鑫 |
★★★ |
0.661 |
-0.45% |
-18.11% |
1.0138 |
-1.91% |
-4.16% |
-34.80% |
0.20% |
37.96% |
30 |
基金天元 |
★★★ |
0.692 |
0.44% |
-19.71% |
1.0595 |
-0.72% |
-4.90% |
-34.69% |
0.62% |
40.77% |
20 |
基金开元 |
★★★ |
0.684 |
-0.15% |
-15.45% |
1.0415 |
-1.08% |
-1.26% |
-34.33% |
0.23% |
43.94% |
20 |
基金金泰 |
★★★★ |
0.691 |
0.44% |
-14.69% |
1.0457 |
-0.95% |
-0.04% |
-33.92% |
0.36% |
46.79% |
20 |
基金裕阳 |
★★★★ |
0.718 |
1.56% |
-12.22% |
1.0607 |
-1.02% |
0.42% |
-32.31% |
1.16% |
49.59% |
30 |
基金科瑞 |
★★★★★ |
0.831 |
0.97% |
-6.27% |
1.2098 |
-0.63% |
6.55% |
-31.31% |
3.45% |
113.06% |
30 |
基金银丰 |
★★ |
0.706 |
0.43% |
-21.53% |
1.027 |
-1.15% |
-7.47% |
-31.26% |
2.57% |
119.86% |
10 |
基金景阳 |
★★ |
0.727 |
0.00% |
-14.71% |
0.9808 |
-1.31% |
-7.43% |
-25.88% |
2.07% |
107.31% |
10 |
基金景博 |
★★ |
0.683 |
1.64% |
-11.75% |
0.9145 |
-1.28% |
-9.08% |
-25.31% |
1.50% |
75.28% |
20 |
基金兴华 |
★★★ |
0.904 |
0.44% |
-8.45% |
1.1671 |
-0.02% |
-1.79% |
-22.54% |
0.72% |
103.93% |
15 |
基金裕元 |
★★★ |
0.874 |
2.58% |
-6.05% |
1.1141 |
-1.10% |
-1.80% |
-21.55% |
3.37% |
82.81% |
5 |
基金鸿飞 |
★★★ |
0.759 |
0.13% |
-9.19% |
1.0034 |
-1.16% |
-4.76% |
-24.36% |
0.84% |
88.31% |
5 |
基金汉鼎 |
★★★★ |
0.69 |
0.44% |
-3.22% |
0.9008 |
-1.22% |
4.14% |
-23.40% |
0.83% |
107.32% |
8 |
基金融鑫 |
★★ |
0.913 |
0.55% |
-14.73% |
1.1876 |
-0.89% |
-8.00% |
-23.12% |
1.21% |
142.44% |
5 |
基金同德 |
★★★★ |
0.846 |
0.36% |
3.14% |
1.0955 |
-0.99% |
7.23% |
-22.77% |
3.24% |
131.05% |
5 |
基金金盛 |
★★★★ |
0.872 |
1.87% |
-3.32% |
1.1284 |
-0.47% |
2.90% |
-22.72% |
2.13% |
134.76% |
8 |
基金科讯 |
★★★★ |
0.897 |
1.59% |
-5.96% |
1.1502 |
-0.48% |
0.71% |
-22.01% |
1.06% |
87.85% |
5 |
基金裕泽 |
★★★★★ |
0.934 |
2.86% |
4.11% |
1.1971 |
-0.26% |
9.10% |
-21.98% |
1.23% |
106.81% |
5 |
基金兴安 |
★★★ |
0.786 |
0.90% |
-6.66% |
0.9983 |
-0.79% |
-4.64% |
-21.27% |
0.75% |
69.08% |
8 |
基金科翔 |
★★★★★ |
0.998 |
0.10% |
4.68% |
1.2641 |
-0.57% |
8.75% |
-21.05% |
1.16% |
129.10% |
5 |
基金景业 |
★★★ |
0.673 |
2.12% |
-3.13% |
0.8509 |
-0.90% |
-2.17% |
-20.91% |
1.39% |
122.93% |
5 |
基金通宝 |
★★★★ |
0.739 |
1.79% |
3.65% |
0.9314 |
-1.46% |
1.21% |
-20.66% |
1.15% |
109.82% |
5 |
基金汉博 |
★★★★ |
0.731 |
0.27% |
-0.91% |
0.9198 |
-1.51% |
-1.03% |
-20.53% |
0.58% |
76.37% |
5 |
基金普润 |
★★ |
0.715 |
1.27% |
-5.49% |
0.8992 |
-0.75% |
-5.39% |
-20.48% |
1.69% |
96.74% |
5 |
基金隆元 |
★★ |
0.701 |
2.19% |
-5.61% |
0.8754 |
-0.97% |
-4.14% |
-19.92% |
1.31% |
63.82% |
5 |
基金金鼎 |
★★★ |
0.765 |
0.79% |
-1.85% |
0.955 |
-1.19% |
-2.32% |
-19.90% |
0.54% |
71.87% |
5 |
基金裕华 |
★★ |
0.865 |
0.58% |
-3.62% |
1.0758 |
-1.03% |
-3.46% |
-19.59% |
0.66% |
56.47% |
5 |
基金安久 |
★★★ |
0.714 |
1.85% |
-4.03% |
0.8849 |
-1.43% |
-5.08% |
-19.31% |
0.52% |
61.01% |
5 |
基金久富 |
★★★ |
0.789 |
0.51% |
-2.63% |
0.9768 |
-0.69% |
-5.16% |
-19.23% |
1.35% |
144.37% |
5 |
基金安瑞 |
★★★ |
0.74 |
2.07% |
-2.57% |
0.9158 |
-0.94% |
-1.43% |
-19.20% |
0.77% |
79.43% |
5 |
基金普华 |
★ |
0.6 |
1.69% |
-12.89% |
0.7419 |
-0.99% |
-13.23% |
-19.13% |
1.68% |
148.67% |
8 |
基金科汇 |
★★★★★ |
1.148 |
1.32% |
15.39% |
1.4136 |
-0.52% |
17.20% |
-18.79% |
3.17% |
146.58% |
5 |
基金金元 |
★★★★ |
0.782 |
1.16% |
2.45% |
0.9617 |
-0.96% |
1.09% |
-18.69% |
1.46% |
90.93% |
5 |
基金同智 |
★★★★★ |
0.897 |
0.90% |
7.94% |
1.0934 |
-0.33% |
7.20% |
-17.96% |
1.71% |
135.03% |
5 |
基金兴科 |
★★ |
0.859 |
1.42% |
-9.48% |
1.0377 |
-0.57% |
-8.52% |
-17.22% |
2.92% |
61.69% |
5 |
基金兴业 |
★★★ |
0.727 |
0.83% |
-2.62% |
0.8602 |
-0.73% |
-5.34% |
-15.48% |
1.04% |
79.97% |
817 |
基金指数 |
|
898.65 |
0.36% |
-16.10% |
1.0039 |
-0.91% |
-3.77% |
-32.08% |
1.08% |
69.69% |
680 |
大型基金 |
|
919.31 |
0.16% |
-19.00% |
0.9978 |
-0.92% |
-4.44% |
-34.42% |
1.01% |
62.81% |
137 |
小型基金 |
|
657.17 |
1.14% |
-2.14% |
1.0339 |
-0.85% |
-0.39% |
-20.46% |
1.40% |
103.87% |
| |
中标300 |
|
834.8 |
-1.87% |
-13.87% |
|
|
|
|
|
|
| |
基金总市值 |
|
|
558.66 |
(亿元) |
|
基金总净值 |
820.15 |
(亿元) |
|
|
| 数据来源：中信证券研究咨询部 截止：2004-12-17 制表：新浪财经 辛淼 |
|
