|
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 |
★ |
0.566 |
-1.22% |
-27.19% |
0.9086 |
-0.93% |
-11.40% |
-37.71% |
0.80% |
46.02% |
30 |
基金普丰 |
★ |
0.554 |
-1.60% |
-24.43% |
0.8888 |
-1.12% |
-10.42% |
-37.67% |
0.51% |
53.13% |
30 |
基金裕隆 |
★ |
0.606 |
-1.62% |
-26.05% |
0.9685 |
-1.48% |
-10.35% |
-37.43% |
1.19% |
60.26% |
30 |
基金丰和 |
★★★ |
0.633 |
-1.09% |
-19.90% |
1.0108 |
-0.97% |
-4.13% |
-37.38% |
0.62% |
67.94% |
20 |
基金鸿阳 |
★★★ |
0.595 |
-0.83% |
-17.58% |
0.9441 |
-1.43% |
-3.08% |
-36.98% |
0.30% |
59.34% |
20 |
基金同益 |
★ |
0.603 |
-1.63% |
-28.93% |
0.9546 |
-1.77% |
-13.52% |
-36.83% |
0.53% |
58.90% |
30 |
基金景福 |
★★★ |
0.582 |
-0.85% |
-21.21% |
0.9114 |
-1.10% |
-8.16% |
-36.14% |
0.30% |
47.01% |
20 |
基金汉盛 |
★★★ |
0.633 |
-0.94% |
-18.70% |
0.9903 |
-0.93% |
-4.09% |
-36.08% |
0.69% |
61.66% |
20 |
基金景宏 |
★★★ |
0.55 |
-1.43% |
-18.18% |
0.8595 |
-1.44% |
-4.58% |
-36.01% |
0.44% |
65.33% |
20 |
基金普惠 |
★ |
0.601 |
-0.66% |
-24.56% |
0.9377 |
-1.34% |
-10.58% |
-35.91% |
0.48% |
47.72% |
20 |
基金久嘉 |
★★★ |
0.652 |
-1.06% |
-19.27% |
1.0168 |
-1.73% |
-6.22% |
-35.88% |
0.58% |
88.30% |
30 |
基金汉兴 |
★★★ |
0.561 |
-0.88% |
-19.03% |
0.8748 |
-0.95% |
-4.65% |
-35.87% |
0.78% |
61.91% |
30 |
基金安顺 |
★★★★ |
0.652 |
-1.51% |
-10.98% |
1.0164 |
-1.23% |
2.23% |
-35.85% |
0.36% |
51.82% |
30 |
基金兴和 |
★★ |
0.628 |
-1.41% |
-23.36% |
0.9726 |
-0.79% |
-8.12% |
-35.43% |
0.54% |
62.29% |
20 |
基金泰和 |
★★ |
0.641 |
-1.54% |
-23.23% |
0.9925 |
-0.84% |
-7.67% |
-35.42% |
0.26% |
40.44% |
30 |
基金金鑫 |
★★★ |
0.658 |
-0.45% |
-17.99% |
1.0185 |
0.46% |
-3.72% |
-35.40% |
0.26% |
37.96% |
20 |
基金通乾 |
★★★ |
0.657 |
-0.61% |
-16.65% |
1.0167 |
-1.10% |
-2.73% |
-35.38% |
0.34% |
46.62% |
25 |
基金天华 |
★★ |
0.547 |
-1.08% |
-18.80% |
0.8443 |
-0.99% |
-8.02% |
-35.21% |
0.64% |
53.69% |
30 |
基金天元 |
★★★ |
0.685 |
-1.01% |
-19.26% |
1.0452 |
-1.35% |
-6.19% |
-34.46% |
0.35% |
40.77% |
20 |
基金安信 |
★★★★ |
0.667 |
-0.30% |
-16.58% |
1.0172 |
-1.25% |
-0.68% |
-34.43% |
0.33% |
59.32% |
20 |
基金开元 |
★★★ |
0.678 |
-0.88% |
-15.22% |
1.0286 |
-1.24% |
-2.49% |
-34.09% |
0.35% |
43.94% |
20 |
基金金泰 |
★★★★ |
0.685 |
-0.87% |
-13.73% |
1.0345 |
-1.07% |
-1.11% |
-33.78% |
0.29% |
46.79% |
20 |
基金裕阳 |
★★★★ |
0.713 |
-0.70% |
-11.99% |
1.0517 |
-0.85% |
-0.43% |
-32.21% |
0.32% |
49.59% |
30 |
基金银丰 |
★★ |
0.693 |
-1.84% |
-21.03% |
1.014 |
-1.27% |
-8.64% |
-31.66% |
1.53% |
119.86% |
30 |
基金科瑞 |
★★★★★ |
0.835 |
0.48% |
-4.89% |
1.1969 |
-1.07% |
5.41% |
-30.24% |
2.33% |
113.06% |
10 |
基金景阳 |
★★ |
0.717 |
-1.38% |
-13.14% |
0.9734 |
-0.75% |
-8.13% |
-26.34% |
0.75% |
107.31% |
10 |
基金景博 |
★★ |
0.679 |
-0.59% |
-11.07% |
0.9063 |
-0.90% |
-9.89% |
-25.08% |
1.78% |
75.28% |
20 |
基金兴华 |
★★★ |
0.894 |
-1.11% |
-7.77% |
1.1556 |
-0.99% |
-2.76% |
-22.64% |
0.56% |
103.93% |
15 |
基金裕元 |
★★★ |
0.868 |
-0.69% |
-4.92% |
1.099 |
-1.36% |
-3.13% |
-21.02% |
1.15% |
82.81% |
5 |
基金鸿飞 |
★★★ |
0.748 |
-1.45% |
-8.22% |
0.9859 |
-1.74% |
-6.42% |
-24.13% |
0.53% |
88.31% |
5 |
基金汉鼎 |
★★★★ |
0.681 |
-1.30% |
-0.58% |
0.8937 |
-0.79% |
3.32% |
-23.80% |
0.67% |
107.32% |
8 |
基金融鑫 |
★★ |
0.907 |
-0.66% |
-13.36% |
1.1742 |
-1.13% |
-9.04% |
-22.76% |
2.38% |
142.44% |
8 |
基金科讯 |
★★★★ |
0.882 |
-1.67% |
-5.28% |
1.14 |
-0.89% |
-0.18% |
-22.63% |
0.97% |
87.85% |
5 |
基金裕泽 |
★★★★★ |
0.93 |
-0.43% |
4.59% |
1.1923 |
-0.40% |
8.66% |
-22.00% |
1.58% |
106.81% |
5 |
基金同德 |
★★★★ |
0.849 |
0.35% |
4.44% |
1.0828 |
-1.16% |
5.99% |
-21.59% |
2.24% |
131.05% |
5 |
基金景业 |
★★★ |
0.663 |
-1.49% |
-1.75% |
0.8444 |
-0.76% |
-2.92% |
-21.48% |
1.25% |
122.93% |
5 |
基金普润 |
★★ |
0.699 |
-2.24% |
-4.16% |
0.8881 |
-1.23% |
-6.56% |
-21.29% |
1.53% |
96.74% |
5 |
基金金盛 |
★★★★ |
0.882 |
1.15% |
-1.36% |
1.1131 |
-1.36% |
1.50% |
-20.76% |
1.95% |
134.76% |
5 |
基金汉博 |
★★★★ |
0.723 |
-1.09% |
0.55% |
0.912 |
-0.85% |
-1.87% |
-20.72% |
0.89% |
76.37% |
8 |
基金科翔 |
★★★★★ |
0.996 |
-0.20% |
5.55% |
1.2504 |
-1.08% |
7.57% |
-20.35% |
1.42% |
129.10% |
5 |
基金兴安 |
★★★ |
0.789 |
0.38% |
-5.64% |
0.9905 |
-0.78% |
-5.39% |
-20.34% |
1.31% |
69.08% |
5 |
基金金鼎 |
★★★ |
0.75 |
-1.96% |
-0.78% |
0.9377 |
-1.81% |
-4.09% |
-20.02% |
0.46% |
71.87% |
5 |
基金通宝 |
★★★★ |
0.737 |
-0.27% |
4.53% |
0.921 |
-1.12% |
0.08% |
-19.98% |
0.74% |
109.82% |
5 |
基金安瑞 |
★★★ |
0.73 |
-1.35% |
-0.94% |
0.9101 |
-0.62% |
-2.04% |
-19.79% |
0.96% |
79.43% |
5 |
基金隆元 |
★★ |
0.696 |
-0.71% |
-4.50% |
0.867 |
-0.96% |
-5.06% |
-19.72% |
0.81% |
63.82% |
5 |
基金裕华 |
★★ |
0.847 |
-2.08% |
-3.50% |
1.0518 |
-2.23% |
-5.61% |
-19.47% |
0.85% |
56.47% |
5 |
基金安久 |
★★★ |
0.706 |
-1.12% |
-4.29% |
0.8741 |
-1.22% |
-6.24% |
-19.23% |
0.24% |
61.01% |
5 |
基金金元 |
★★★★ |
0.77 |
-1.53% |
3.30% |
0.9528 |
-0.93% |
0.16% |
-19.19% |
0.98% |
90.93% |
5 |
基金同智 |
★★★★★ |
0.876 |
-2.34% |
8.46% |
1.0837 |
-0.89% |
6.25% |
-19.17% |
2.14% |
135.03% |
8 |
基金科汇 |
★★★★★ |
1.131 |
-1.48% |
17.07% |
1.3986 |
-1.06% |
15.96% |
-19.13% |
3.53% |
146.58% |
5 |
基金普华 |
★ |
0.597 |
-0.50% |
-11.89% |
0.7341 |
-1.05% |
-14.14% |
-18.68% |
1.17% |
148.67% |
5 |
基金久富 |
★★★ |
0.785 |
-0.51% |
-2.23% |
0.9643 |
-1.28% |
-6.37% |
-18.59% |
0.65% |
144.37% |
5 |
基金兴科 |
★★ |
0.85 |
-1.05% |
-8.81% |
1.029 |
-0.84% |
-9.29% |
-17.40% |
0.42% |
61.69% |
5 |
基金兴业 |
★★★ |
0.72 |
-0.96% |
-1.76% |
0.8512 |
-1.05% |
-6.33% |
-15.41% |
0.92% |
79.97% |
817 |
基金指数 |
|
889.69 |
-1.00% |
-15.43% |
0.9930 |
-1.08% |
-4.83% |
-32.03% |
0.77% |
69.69% |
680 |
大型基金 |
|
910.1 |
-1.00% |
-18.40% |
0.9870 |
-1.08% |
-5.50% |
-34.38% |
0.67% |
62.81% |
137 |
小型基金 |
|
650.75 |
-0.98% |
-1.10% |
1.0227 |
-1.09% |
-1.47% |
-20.39% |
1.30% |
103.87% |
| |
中标300 |
|
828.37 |
-0.77% |
-11.99% |
|
|
|
|
|
|
| |
基金总市值 |
|
|
553.09 |
(亿元) |
|
基金总净值 |
811.28 |
(亿元) |
|
|
| 数据来源：中信证券研究咨询部 截至：2004-12-24 制表：新浪财经
辛淼 |
|
