|
基金
規(guī)模
|
基金名稱
|
中信評級(1年) |
收盤價
|
本周
漲跌
|
本年累
計收益
|
單位
凈值
|
凈值
收益
|
本年累計凈值收益
|
折價率
|
本周
換手率
|
本年
累計
換手率
|
30 |
基金豐和 |
★★ |
0.653 |
0.00% |
-18.27% |
0.9798 |
-0.27% |
-7.07% |
-33.35% |
1.68% |
43.81% |
30 |
基金裕隆 |
★★ |
0.656 |
0.00% |
-21.25% |
0.9821 |
-0.46% |
-9.09% |
-33.20% |
1.03% |
40.92% |
20 |
基金久嘉 |
★★ |
0.645 |
0.00% |
-20.98% |
0.9625 |
-0.71% |
-11.23% |
-32.99% |
0.98% |
66.44% |
30 |
基金普豐 |
★★ |
0.609 |
0.00% |
-18.26% |
0.9087 |
-0.29% |
-8.42% |
-32.98% |
0.50% |
41.33% |
30 |
基金同盛 |
★ |
0.616 |
-0.16% |
-21.73% |
0.9186 |
-0.83% |
-10.42% |
-32.94% |
0.79% |
33.61% |
30 |
基金景福 |
★★★ |
0.617 |
0.00% |
-17.18% |
0.9177 |
-0.62% |
-7.53% |
-32.77% |
0.27% |
38.25% |
20 |
基金鴻陽 |
★★ |
0.618 |
0.49% |
-15.11% |
0.9169 |
-0.77% |
-5.87% |
-32.60% |
0.26% |
45.61% |
20 |
基金漢盛 |
★★★ |
0.65 |
0.00% |
-17.30% |
0.9627 |
-0.94% |
-6.76% |
-32.48% |
0.61% |
48.24% |
20 |
基金普惠 |
★★★ |
0.682 |
-0.44% |
-14.96% |
1.0057 |
-0.95% |
-4.10% |
-32.19% |
0.51% |
38.01% |
20 |
基金同益 |
★ |
0.625 |
0.00% |
-27.54% |
0.9216 |
-0.85% |
-16.51% |
-32.18% |
0.44% |
45.84% |
30 |
基金金鑫 |
★★★ |
0.667 |
-1.91% |
-17.25% |
0.9825 |
0.05% |
-7.12% |
-32.11% |
0.37% |
29.00% |
20 |
基金安信 |
★★★ |
0.664 |
0.15% |
-16.21% |
0.9778 |
-0.73% |
-3.71% |
-32.09% |
0.51% |
46.52% |
30 |
基金天元 |
★★★ |
0.715 |
0.00% |
-16.58% |
1.0325 |
-0.85% |
-7.33% |
-30.75% |
0.31% |
33.09% |
20 |
基金金泰 |
★★★★ |
0.705 |
-0.14% |
-11.99% |
1.0176 |
-0.69% |
-2.72% |
-30.72% |
0.27% |
38.53% |
20 |
基金通乾 |
★★★ |
0.685 |
-0.58% |
-13.62% |
0.9887 |
-0.97% |
-5.41% |
-30.72% |
0.32% |
39.25% |
30 |
基金漢興 |
★★★★ |
0.606 |
-0.33% |
-13.30% |
0.8735 |
-0.55% |
-4.80% |
-30.62% |
1.24% |
44.31% |
30 |
基金安順 |
★★★★ |
0.703 |
-0.28% |
-5.43% |
1.0118 |
-0.73% |
1.77% |
-30.52% |
0.29% |
44.61% |
20 |
基金景宏 |
★★★ |
0.594 |
0.17% |
-12.90% |
0.8517 |
-1.00% |
-5.45% |
-30.26% |
0.81% |
51.92% |
20 |
基金開元 |
★★★★ |
0.706 |
0.71% |
-12.49% |
1.0058 |
-0.90% |
-4.65% |
-29.81% |
0.36% |
36.67% |
20 |
基金泰和 |
★★★ |
0.694 |
-0.14% |
-18.16% |
0.9821 |
-0.60% |
-8.64% |
-29.34% |
1.14% |
32.33% |
30 |
基金興和 |
★★★ |
0.704 |
-0.85% |
-15.30% |
0.9956 |
-0.78% |
-5.94% |
-29.29% |
0.56% |
52.14% |
30 |
基金科瑞 |
★★★★★ |
0.798 |
-0.13% |
-8.67% |
1.1232 |
-0.93% |
-1.08% |
-28.95% |
1.99% |
75.80% |
20 |
基金裕陽 |
★★★★ |
0.744 |
-0.27% |
-8.80% |
1.0385 |
-0.26% |
-1.68% |
-28.36% |
0.40% |
40.06% |
25 |
基金天華 |
★ |
0.589 |
-0.17% |
-13.51% |
0.8178 |
-0.74% |
-10.91% |
-27.98% |
0.52% |
38.08% |
10 |
基金景博 |
★ |
0.631 |
-0.94% |
-17.84% |
0.8631 |
-0.40% |
-14.19% |
-26.89% |
0.40% |
55.78% |
10 |
基金景陽 |
★ |
0.712 |
0.99% |
-14.93% |
0.9504 |
-0.69% |
-10.30% |
-25.08% |
0.28% |
87.77% |
15 |
基金裕元 |
★★★ |
0.81 |
-0.37% |
-11.88% |
1.0792 |
-0.02% |
-4.88% |
-24.94% |
0.60% |
61.60% |
30 |
基金銀豐 |
★★★ |
0.788 |
-0.25% |
-11.85% |
1.028 |
-1.06% |
-7.38% |
-23.35% |
1.54% |
88.99% |
20 |
基金興華 |
★★★★★ |
0.924 |
-0.22% |
-5.73% |
1.1769 |
-1.15% |
-0.97% |
-21.49% |
1.03% |
84.55% |
5 |
基金漢博 |
★★★ |
0.66 |
0.00% |
-9.22% |
0.8891 |
-0.60% |
-4.34% |
-25.77% |
0.79% |
58.61% |
5 |
基金鴻飛 |
★★ |
0.717 |
0.28% |
-13.30% |
0.9654 |
0.23% |
-8.36% |
-25.73% |
0.54% |
68.53% |
5 |
基金漢鼎 |
★★★★★ |
0.667 |
0.30% |
-3.89% |
0.896 |
-0.87% |
3.58% |
-25.56% |
0.55% |
87.48% |
5 |
基金普潤 |
★★★ |
0.686 |
-0.29% |
-8.04% |
0.9213 |
-0.86% |
-3.06% |
-25.54% |
0.46% |
74.67% |
5 |
基金金鼎 |
★★★★ |
0.7 |
1.16% |
-9.21% |
0.9379 |
-0.82% |
-4.07% |
-25.37% |
1.05% |
58.12% |
5 |
基金金元 |
★★★★ |
0.706 |
0.57% |
-6.74% |
0.9458 |
-0.65% |
-0.58% |
-25.35% |
0.44% |
62.81% |
5 |
基金景業(yè) |
★★★ |
0.616 |
0.98% |
-10.07% |
0.8238 |
-0.33% |
-5.29% |
-25.22% |
0.69% |
98.70% |
5 |
基金同德 |
★★★★ |
0.771 |
1.72% |
-4.81% |
1.0279 |
-0.83% |
0.62% |
-24.99% |
0.70% |
81.66% |
5 |
基金金盛 |
★★★★ |
0.815 |
0.49% |
-7.81% |
1.0834 |
-0.74% |
-1.20% |
-24.77% |
0.62% |
61.17% |
5 |
基金通寶 |
★★★ |
0.675 |
-0.15% |
-4.53% |
0.8948 |
-0.92% |
-2.77% |
-24.56% |
0.17% |
86.88% |
8 |
基金科訊 |
★★★★ |
0.809 |
0.00% |
-14.57% |
1.0705 |
-1.31% |
-6.27% |
-24.43% |
2.38% |
61.84% |
5 |
基金興安 |
★★★ |
0.716 |
0.70% |
-14.05% |
0.9466 |
-0.17% |
-9.58% |
-24.36% |
0.51% |
54.50% |
5 |
基金裕華 |
★★★ |
0.791 |
1.28% |
-11.75% |
1.0434 |
-1.01% |
-6.36% |
-24.19% |
0.37% |
43.62% |
5 |
基金安瑞 |
★★ |
0.68 |
0.29% |
-8.97% |
0.8947 |
0.10% |
-3.70% |
-24.00% |
0.18% |
68.50% |
5 |
基金久富 |
★★ |
0.7 |
0.86% |
-13.26% |
0.9115 |
-0.93% |
-11.50% |
-23.20% |
0.25% |
119.17% |
8 |
基金融鑫 |
★★ |
0.869 |
-0.57% |
-17.53% |
1.1291 |
-0.49% |
-12.53% |
-23.04% |
0.79% |
110.07% |
5 |
基金同智 |
★★★ |
0.793 |
1.02% |
-4.11% |
1.0206 |
-0.85% |
0.06% |
-22.30% |
0.37% |
103.24% |
5 |
基金裕澤 |
★★★★ |
0.847 |
0.95% |
-5.15% |
1.0894 |
-1.15% |
-0.72% |
-22.25% |
0.42% |
81.95% |
5 |
基金普華 |
★ |
0.598 |
1.18% |
-12.19% |
0.7613 |
-0.69% |
-10.96% |
-21.45% |
0.90% |
118.87% |
5 |
基金隆元 |
★★ |
0.666 |
1.06% |
-9.26% |
0.8413 |
0.18% |
-7.87% |
-20.84% |
0.44% |
49.75% |
8 |
基金科匯 |
★★★★★ |
0.99 |
-0.80% |
0.96% |
1.2483 |
-1.69% |
3.50% |
-20.69% |
1.91% |
95.08% |
8 |
基金科翔 |
★★★★★ |
0.911 |
1.11% |
-3.65% |
1.1457 |
-1.31% |
-1.43% |
-20.49% |
2.14% |
97.20% |
5 |
基金興科 |
★★★ |
0.802 |
0.25% |
-14.86% |
1.006 |
-0.71% |
-11.32% |
-20.28% |
0.20% |
46.00% |
5 |
基金安久 |
★★★ |
0.68 |
1.34% |
-8.85% |
0.8467 |
-0.12% |
-9.18% |
-19.69% |
0.22% |
51.19% |
5 |
基金興業(yè) |
★★ |
0.671 |
0.15% |
-9.32% |
0.8222 |
-0.72% |
-9.52% |
-18.39% |
0.50% |
57.53% |
817 |
基金指數(shù) |
|
911.1 |
-0.08% |
-14.26% |
0.9769 |
-0.69% |
-6.25% |
-29.13% |
0.74% |
52.81% |
680 |
大型基金 |
|
954.12 |
-0.20% |
-15.31% |
0.9758 |
-0.68% |
-6.51% |
-30.33% |
0.73% |
47.89% |
137 |
小型基金 |
|
603.75 |
0.47% |
-9.14% |
0.9824 |
-0.74% |
-4.97% |
-23.20% |
0.80% |
77.21% |
| |
中標300 |
|
841.11 |
0.29% |
-10.85% |
|
|
|
|
|
|
| |
基金
總市值 |
|
|
566.40 |
(億元) |
|
基金
總凈值 |
798.15 |
(億元) |
|
|
數(shù)據(jù)來源：中信證券 計算截止日期：04-09-03 制表：新浪財經(jīng) 辛淼 |
同日報道：
周評：折價率連降三周 大小型基金指數(shù)走勢分化
中信證券：9月3日開放式基金一周統(tǒng)計表
 
| 
