基金
代碼 |
一年評級 |
基金名稱 |
管理公司 |
基金規模 |
單位凈值(元) |
收盤價(元) |
折價(-)/溢價(+) |
最近一周 |
最近一月 |
季度
(12周) |
| 凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
| 184700 |
★ |
鴻飛 |
寶盈 |
5 |
0.8919 |
0.699 |
-21.63% |
2.28% |
10 |
7.03% |
27 |
-2.85% |
53 |
| 184728 |
★★ |
鴻陽 |
20 |
0.9489 |
0.533 |
-43.83% |
1.84% |
24 |
8.08% |
6 |
2.92% |
31 |
| 500006 |
★★ |
裕陽 |
博時 |
20 |
0.9906 |
0.610 |
-38.42% |
1.90% |
22 |
8.17% |
5 |
4.93% |
9 |
| 184692 |
★★ |
裕隆 |
30 |
0.9542 |
0.528 |
-44.67% |
2.15% |
11 |
6.85% |
33 |
2.17% |
37 |
| 500016 |
★★★★★ |
裕元 |
15 |
1.0676 |
0.894 |
-16.26% |
1.63% |
35 |
7.97% |
7 |
6.54% |
2 |
| 184696 |
★★★★ |
裕華 |
5 |
1.0485 |
0.895 |
-14.64% |
1.73% |
30 |
5.93% |
51 |
3.74% |
19 |
| 184705 |
★★★★★ |
裕澤 |
5 |
1.1279 |
0.832 |
-26.23% |
2.05% |
15 |
6.96% |
29 |
1.47% |
40 |
| 184720 |
★★★ |
久富 |
長城 |
5 |
0.9662 |
0.809 |
-16.27% |
1.80% |
27 |
5.97% |
49 |
3.85% |
16 |
| 184722 |
★★★★★ |
久嘉 |
20 |
1.0586 |
0.627 |
-40.77% |
1.15% |
52 |
4.85% |
54 |
2.52% |
35 |
| 184690 |
★★★★ |
同益 |
長盛 |
20 |
0.9975 |
0.571 |
-42.76% |
1.16% |
51 |
6.76% |
36 |
3.98% |
13 |
| 184699 |
★★ |
同盛 |
30 |
0.9029 |
0.500 |
-44.62% |
1.83% |
25 |
7.32% |
22 |
2.67% |
33 |
| 184702 |
★★★★★ |
同智 |
5 |
1.0879 |
0.945 |
-13.14% |
1.53% |
40 |
7.42% |
18 |
4.24% |
12 |
| 500039 |
★★★★★ |
同德 |
5 |
1.0651 |
0.894 |
-16.06% |
1.23% |
50 |
6.85% |
34 |
3.89% |
14 |
| 184691 |
★★★★★ |
景宏 |
大成 |
20 |
0.9127 |
0.562 |
-38.42% |
1.41% |
43 |
6.10% |
46 |
6.60% |
1 |
| 184701 |
★ |
景福 |
30 |
0.8777 |
0.502 |
-42.81% |
1.53% |
41 |
7.34% |
21 |
3.03% |
27 |
| 184695 |
★★★ |
景博 |
10 |
0.8970 |
0.726 |
-19.06% |
1.95% |
19 |
6.39% |
43 |
0.99% |
44 |
| 500007 |
★★★★ |
景陽 |
10 |
1.0287 |
0.847 |
-17.66% |
1.73% |
29 |
6.90% |
31 |
2.17% |
38 |
| 500017 |
★★★★ |
景業 |
5 |
0.8481 |
0.722 |
-14.87% |
1.05% |
53 |
6.52% |
41 |
1.31% |
42 |
| 500005 |
★★★★ |
漢盛 |
富國 |
20 |
1.0075 |
0.598 |
-40.65% |
1.90% |
23 |
7.14% |
24 |
3.79% |
17 |
| 500015 |
★★ |
漢興 |
30 |
0.8613 |
0.515 |
-40.21% |
0.93% |
54 |
6.45% |
42 |
3.55% |
22 |
| 500025 |
★★ |
漢鼎 |
5 |
0.9025 |
0.677 |
-24.99% |
1.93% |
21 |
7.79% |
12 |
3.03% |
28 |
| 500035 |
★★★ |
漢博 |
5 |
0.9088 |
0.758 |
-16.59% |
1.59% |
38 |
6.92% |
30 |
2.91% |
32 |
| 500001 |
★★★ |
金泰 |
國泰 |
20 |
0.9912 |
0.597 |
-39.77% |
1.67% |
34 |
7.08% |
26 |
3.45% |
23 |
| 500011 |
★ |
金鑫 |
30 |
0.9553 |
0.542 |
-43.26% |
2.47% |
7 |
7.10% |
25 |
5.23% |
8 |
| 184703 |
★★★ |
金盛 |
5 |
1.0094 |
0.736 |
-27.09% |
1.62% |
36 |
6.28% |
44 |
3.05% |
26 |
| 500021 |
★★★ |
金鼎 |
5 |
0.9711 |
0.820 |
-15.56% |
1.74% |
28 |
6.64% |
39 |
3.33% |
24 |
| 184719 |
★★★ |
融鑫 |
國投瑞銀 |
8 |
1.0414 |
0.855 |
-17.90% |
1.69% |
33 |
7.83% |
11 |
3.75% |
18 |
| 500003 |
★★★★ |
安信 |
華安 |
20 |
1.0427 |
0.657 |
-36.99% |
2.87% |
2 |
6.06% |
47 |
0.20% |
49 |
| 500009 |
★★★★ |
安順 |
30 |
1.0566 |
0.631 |
-40.28% |
2.54% |
6 |
7.36% |
20 |
2.99% |
29 |
| 500013 |
★ |
安瑞 |
5 |
0.8641 |
0.718 |
-16.91% |
3.11% |
1 |
6.78% |
35 |
0.58% |
47 |
| 184709 |
★ |
安久 |
5 |
0.8331 |
0.674 |
-19.10% |
2.73% |
3 |
6.64% |
40 |
-0.20% |
50 |
| 500008 |
★ |
興華 |
華夏 |
20 |
1.0009 |
0.666 |
-33.46% |
1.26% |
49 |
7.51% |
17 |
2.98% |
30 |
| 500018 |
★ |
興和 |
30 |
0.9235 |
0.531 |
-42.50% |
2.15% |
12 |
6.90% |
32 |
2.44% |
36 |
| 184708 |
★★★★ |
興科 |
5 |
1.0276 |
0.877 |
-14.66% |
1.28% |
47 |
5.94% |
50 |
0.83% |
45 |
| 184718 |
★★★★ |
興安 |
5 |
1.0100 |
0.831 |
-17.72% |
1.28% |
46 |
6.00% |
48 |
0.77% |
46 |
| 500028 |
★★★ |
興業 |
5 |
0.8429 |
0.741 |
-12.09% |
1.81% |
26 |
6.17% |
45 |
-0.24% |
51 |
| 500002 |
★★★ |
泰和 |
嘉實 |
20 |
1.0060 |
0.607 |
-39.66% |
2.46% |
8 |
10.01% |
1 |
6.46% |
3 |
| 184721 |
★★★★ |
豐和 |
30 |
1.0368 |
0.615 |
-40.68% |
1.56% |
39 |
7.00% |
28 |
5.45% |
4 |
| 184688 |
★★★ |
開元 |
南方 |
20 |
1.0430 |
0.655 |
-37.20% |
1.34% |
45 |
7.65% |
15 |
2.56% |
34 |
| 184698 |
★★★ |
天元 |
30 |
1.0610 |
0.638 |
-39.87% |
1.48% |
42 |
7.93% |
8 |
3.17% |
25 |
| 500010 |
★★★★ |
金元 |
5 |
0.9925 |
0.822 |
-17.18% |
2.01% |
17 |
7.93% |
9 |
3.62% |
21 |
| 184710 |
★ |
隆元 |
5 |
0.8615 |
0.739 |
-14.22% |
2.55% |
5 |
7.51% |
16 |
-3.58% |
54 |
| 184689 |
★ |
普惠 |
鵬華 |
20 |
0.9615 |
0.533 |
-44.57% |
2.33% |
9 |
8.24% |
3 |
5.34% |
6 |
| 184693 |
★★ |
普豐 |
30 |
0.9148 |
0.508 |
-44.47% |
1.94% |
20 |
8.23% |
4 |
5.28% |
7 |
| 184711 |
★★ |
普華 |
5 |
0.7438 |
0.622 |
-16.38% |
2.10% |
13 |
7.78% |
13 |
3.87% |
15 |
| 500019 |
★★ |
普潤 |
5 |
0.9286 |
0.776 |
-16.43% |
1.71% |
32 |
7.84% |
10 |
5.45% |
5 |
| 500038 |
★ |
通乾 |
融通 |
20 |
0.9356 |
0.555 |
-40.68% |
1.27% |
48 |
5.22% |
53 |
-1.31% |
52 |
| 184738 |
★ |
通寶 |
5 |
0.8762 |
0.728 |
-16.91% |
1.39% |
44 |
5.55% |
52 |
0.44% |
48 |
| 500029 |
★★★★★ |
科訊 |
易方達 |
8 |
1.1516 |
0.961 |
-16.55% |
1.98% |
18 |
6.70% |
37 |
1.58% |
39 |
| 184712 |
★★★★★ |
科匯 |
8 |
1.2966 |
1.064 |
-17.94% |
2.65% |
4 |
8.67% |
2 |
1.33% |
41 |
| 184713 |
★★★★★ |
科翔 |
8 |
1.2066 |
0.990 |
-17.95% |
2.02% |
16 |
7.23% |
23 |
3.70% |
20 |
| 500056 |
★★★★★ |
科瑞 |
30 |
1.1978 |
0.771 |
-35.63% |
1.59% |
37 |
7.40% |
19 |
4.73% |
10 |
| 500058 |
★★ |
銀豐 |
銀河 |
30 |
0.9800 |
0.576 |
-41.22% |
2.08% |
14 |
7.69% |
14 |
4.26% |
11 |
| 184706 |
★★ |
天華 |
銀華 |
25 |
0.8285 |
0.558 |
-32.65% |
1.72% |
31 |
6.67% |
38 |
1.26% |
43 |
| 平均 |
-28.56% |
1.83% |
- |
7.06% |
- |
2.78% |
- |
| 同期上海A股指數增長幅度 |
4.16% |
- |
10.94% |
- |
2.02% |
- |
| 同期復合指數增長幅度 |
2.87% |
- |
7.97% |
- |
2.79% |
- |
| 數據統計：中國銀河證券基金研究中心 杜書明博士 截至：2005-08-05 制表：新浪基金 |
相關報道：
2005年8月5日銀河證券貨幣市場基金評級(表2)
2005年8月5日銀河證券貨幣市場基金評級(表3)
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