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 |
0.8970 |
0.680 |
-24.19% |
-1.59% |
39 |
5.89% |
6 |
2.58% |
54 |
| 184728 |
★★ |
鴻陽 |
20 |
0.9452 |
0.508 |
-46.25% |
-1.54% |
36 |
4.45% |
32 |
7.29% |
37 |
| 500006 |
★★ |
裕陽 |
博時 |
20 |
0.9956 |
0.574 |
-42.35% |
-1.20% |
20 |
5.43% |
13 |
8.81% |
26 |
| 184692 |
★★ |
裕隆 |
30 |
0.9577 |
0.508 |
-46.96% |
-1.33% |
30 |
4.90% |
20 |
7.17% |
38 |
| 500016 |
★★★★ |
裕元 |
15 |
1.0736 |
0.871 |
-18.87% |
-0.97% |
9 |
5.06% |
16 |
10.73% |
7 |
| 184696 |
★★★★ |
裕華 |
5 |
1.0578 |
0.876 |
-17.19% |
-0.98% |
10 |
4.42% |
34 |
7.99% |
33 |
| 184705 |
★★★★★ |
裕澤 |
5 |
1.1285 |
0.812 |
-28.05% |
-1.27% |
26 |
4.76% |
22 |
6.63% |
44 |
| 184720 |
★★★★ |
久富 |
長城 |
5 |
0.9734 |
0.789 |
-18.94% |
-1.31% |
29 |
4.43% |
33 |
8.81% |
27 |
| 184722 |
★★★★★ |
久嘉 |
20 |
1.0516 |
0.599 |
-43.04% |
-1.77% |
44 |
1.78% |
53 |
6.19% |
47 |
| 184690 |
★★★★★ |
同益 |
長盛 |
20 |
1.0071 |
0.562 |
-44.20% |
-1.17% |
17 |
3.77% |
42 |
9.80% |
10 |
| 184699 |
★★ |
同盛 |
30 |
0.9075 |
0.477 |
-47.44% |
-1.58% |
38 |
4.53% |
27 |
6.98% |
40 |
| 184702 |
★★★★★ |
同智 |
5 |
1.0973 |
0.917 |
-16.43% |
-0.98% |
11 |
4.46% |
31 |
9.72% |
11 |
| 500039 |
★★★★★ |
同德 |
5 |
1.0797 |
0.882 |
-18.31% |
-1.26% |
25 |
4.50% |
28 |
9.26% |
14 |
| 184691 |
★★★★★ |
景宏 |
大成 |
20 |
0.9268 |
0.521 |
-43.79% |
0.26% |
1 |
4.98% |
17 |
12.74% |
1 |
| 184701 |
★ |
景福 |
30 |
0.8901 |
0.476 |
-46.52% |
-0.85% |
6 |
5.60% |
10 |
8.88% |
22 |
| 184695 |
★★★ |
景博 |
10 |
0.9036 |
0.699 |
-22.64% |
-0.41% |
2 |
3.90% |
41 |
7.82% |
35 |
| 500007 |
★★★★ |
景陽 |
10 |
1.0283 |
0.826 |
-19.67% |
-1.96% |
50 |
4.08% |
40 |
8.17% |
31 |
| 500017 |
★★★ |
景業 |
5 |
0.8399 |
0.705 |
-16.06% |
-1.95% |
49 |
1.38% |
54 |
5.01% |
50 |
| 500005 |
★★★ |
漢盛 |
富國 |
20 |
1.0042 |
0.578 |
-42.44% |
-1.74% |
42 |
4.22% |
36 |
8.18% |
30 |
| 500015 |
★★ |
漢興 |
30 |
0.8643 |
0.479 |
-44.58% |
-1.34% |
31 |
3.55% |
44 |
9.05% |
19 |
| 500025 |
★★ |
漢鼎 |
5 |
0.8995 |
0.659 |
-26.74% |
-1.92% |
48 |
4.14% |
38 |
7.97% |
34 |
| 500035 |
★★★ |
漢博 |
5 |
0.9212 |
0.747 |
-18.91% |
-1.20% |
21 |
5.15% |
15 |
8.99% |
21 |
| 500001 |
★★ |
金泰 |
國泰 |
20 |
0.9918 |
0.565 |
-43.03% |
-1.61% |
40 |
3.70% |
43 |
8.33% |
29 |
| 500011 |
★★ |
金鑫 |
30 |
0.9642 |
0.522 |
-45.86% |
-1.21% |
23 |
4.94% |
19 |
10.67% |
8 |
| 184703 |
★★★ |
金盛 |
5 |
1.0204 |
0.727 |
-28.75% |
-1.10% |
15 |
4.47% |
30 |
9.10% |
17 |
| 500021 |
★★★★ |
金鼎 |
5 |
0.9963 |
0.810 |
-18.70% |
-0.57% |
3 |
6.18% |
5 |
11.21% |
3 |
| 184719 |
★★★ |
融鑫 |
國投瑞銀 |
8 |
1.0420 |
0.825 |
-20.83% |
-1.99% |
51 |
4.69% |
24 |
8.87% |
25 |
| 500003 |
★★★★ |
安信 |
華安 |
20 |
1.0514 |
0.643 |
-38.84% |
-1.85% |
47 |
5.77% |
7 |
6.19% |
46 |
| 500009 |
★★★★ |
安順 |
30 |
1.0634 |
0.621 |
-41.60% |
-1.22% |
24 |
5.63% |
9 |
9.27% |
13 |
| 500013 |
★ |
安瑞 |
5 |
0.8947 |
0.715 |
-20.08% |
-0.70% |
4 |
9.74% |
1 |
10.87% |
6 |
| 184709 |
★ |
安久 |
5 |
0.8308 |
0.665 |
-19.96% |
-1.62% |
41 |
4.08% |
39 |
6.55% |
45 |
| 500008 |
★ |
興華 |
華夏 |
20 |
0.9938 |
0.629 |
-36.71% |
-2.14% |
52 |
3.09% |
47 |
6.98% |
41 |
| 500018 |
★ |
興和 |
30 |
0.9436 |
0.503 |
-46.69% |
-0.81% |
5 |
6.84% |
4 |
9.39% |
12 |
| 184708 |
★★★★ |
興科 |
5 |
1.0286 |
0.858 |
-16.59% |
-1.44% |
33 |
2.54% |
52 |
7.09% |
39 |
| 184718 |
★★★★ |
興安 |
5 |
1.0089 |
0.829 |
-17.83% |
-1.19% |
18 |
2.67% |
50 |
5.95% |
48 |
| 500028 |
★★★ |
興業 |
5 |
0.8442 |
0.739 |
-12.46% |
-2.35% |
53 |
4.65% |
25 |
4.95% |
51 |
| 500002 |
★★ |
泰和 |
嘉實 |
20 |
1.0098 |
0.569 |
-43.65% |
-1.45% |
35 |
5.64% |
8 |
11.26% |
2 |
| 184721 |
★★★★ |
豐和 |
30 |
1.0324 |
0.593 |
-42.56% |
-1.37% |
32 |
2.58% |
51 |
9.06% |
18 |
| 184688 |
★★★ |
開元 |
南方 |
20 |
1.0495 |
0.643 |
-38.73% |
-0.90% |
8 |
4.48% |
29 |
8.88% |
23 |
| 184698 |
★★★ |
天元 |
30 |
1.0719 |
0.624 |
-41.79% |
-0.86% |
7 |
5.57% |
11 |
8.88% |
24 |
| 500010 |
★★★★ |
金元 |
5 |
1.0114 |
0.821 |
-18.83% |
-1.31% |
28 |
7.15% |
3 |
10.87% |
5 |
| 184710 |
★★ |
隆元 |
5 |
0.8771 |
0.705 |
-19.62% |
-1.45% |
34 |
7.63% |
2 |
4.06% |
53 |
| 184689 |
★ |
普惠 |
鵬華 |
20 |
0.9540 |
0.510 |
-46.54% |
-1.83% |
46 |
4.22% |
37 |
8.72% |
28 |
| 184693 |
★★★ |
普豐 |
30 |
0.9242 |
0.488 |
-47.20% |
-1.19% |
19 |
5.53% |
12 |
9.85% |
9 |
| 184711 |
★ |
普華 |
5 |
0.7437 |
0.602 |
-19.05% |
-1.56% |
37 |
4.95% |
18 |
9.01% |
20 |
| 500019 |
★★ |
普潤 |
5 |
0.9322 |
0.766 |
-17.83% |
-1.21% |
22 |
4.64% |
26 |
10.91% |
4 |
| 500038 |
★ |
通乾 |
融通 |
20 |
0.9348 |
0.527 |
-43.62% |
-1.02% |
12 |
3.24% |
45 |
4.49% |
52 |
| 184738 |
★ |
通寶 |
5 |
0.8774 |
0.718 |
-18.17% |
-1.76% |
43 |
2.87% |
49 |
5.84% |
49 |
| 500029 |
★★★★★ |
科訊 |
易方達 |
8 |
1.1459 |
0.913 |
-20.32% |
-1.81% |
45 |
3.14% |
46 |
6.85% |
43 |
| 184712 |
★★★★★ |
科匯 |
8 |
1.2858 |
1.026 |
-20.21% |
-3.04% |
54 |
4.87% |
21 |
7.48% |
36 |
| 184713 |
★★★★★ |
科翔 |
8 |
1.2098 |
0.943 |
-22.05% |
-1.29% |
27 |
4.25% |
35 |
9.19% |
16 |
| 500056 |
★★★★★ |
科瑞 |
30 |
1.1922 |
0.728 |
-38.94% |
-1.13% |
16 |
3.09% |
48 |
9.20% |
15 |
| 500058 |
★ |
銀豐 |
銀河 |
30 |
0.9860 |
0.552 |
-44.02% |
-1.10% |
14 |
5.34% |
14 |
8.00% |
32 |
| 184706 |
★★★ |
天華 |
銀華 |
25 |
0.8354 |
0.532 |
-36.32% |
-1.03% |
13 |
4.71% |
23 |
6.90% |
42 |
| 平均 |
-31.13% |
-1.35% |
- |
4.60% |
- |
8.22% |
- |
| 同期上海A股指數增長幅度 |
-1.51% |
- |
9.83% |
- |
9.47% |
- |
| 同期復合指數增長幅度 |
-1.00% |
- |
7.00% |
- |
7.70% |
- |
| 數據統計：中國銀河證券基金研究中心 杜書明博士 截至：2005-08-19 制表：新浪基金 |
相關數據：
05年8月19日銀河證券封閉式基金一周數據簡報
2005年8月19日銀河證券封閉式基金評級(表2)
2005年8月19日銀河證券封閉式基金評級(表3)
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
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