|
基金規模
|
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 |
基金同盛 |
★★ |
0.477 |
-4.41% |
-16.32% |
0.9075 |
-1.58% |
0.19% |
-47.44% |
3.57% |
33.86% |
30 |
基金普豐 |
★★★ |
0.488 |
-2.79% |
-11.91% |
0.9242 |
-1.19% |
4.25% |
-47.20% |
2.52% |
40.84% |
30 |
基金裕隆 |
★★ |
0.508 |
-3.05% |
-15.19% |
0.9577 |
-1.33% |
-0.83% |
-46.96% |
1.69% |
39.54% |
30 |
基金興和 |
★ |
0.503 |
-5.09% |
-18.74% |
0.9436 |
-0.81% |
-2.94% |
-46.69% |
1.80% |
42.55% |
20 |
基金普惠 |
★★ |
0.51 |
-4.32% |
-15.84% |
0.954 |
-1.83% |
1.34% |
-46.54% |
2.16% |
24.79% |
30 |
基金景福 |
★ |
0.476 |
-4.42% |
-19.46% |
0.8901 |
-0.85% |
-2.75% |
-46.52% |
2.76% |
37.28% |
20 |
基金鴻陽 |
★★★ |
0.508 |
-3.61% |
-16.17% |
0.9452 |
-1.54% |
-0.54% |
-46.25% |
2.34% |
39.89% |
30 |
基金金鑫 |
★★ |
0.522 |
-4.57% |
-14.98% |
0.9642 |
-1.21% |
-2.06% |
-45.86% |
1.60% |
30.93% |
30 |
基金漢興 |
★★★ |
0.479 |
-4.39% |
-18.12% |
0.8643 |
-1.34% |
-1.96% |
-44.58% |
1.47% |
29.79% |
20 |
基金同益 |
★★★★ |
0.562 |
-2.09% |
-7.57% |
1.0071 |
-1.17% |
5.05% |
-44.20% |
2.71% |
47.92% |
30 |
基金銀豐 |
★★ |
0.552 |
-3.83% |
-16.56% |
0.986 |
-1.10% |
-1.39% |
-44.02% |
3.39% |
53.69% |
20 |
基金景宏 |
★★★★ |
0.521 |
-4.93% |
-10.02% |
0.9268 |
0.26% |
6.87% |
-43.79% |
2.13% |
31.36% |
20 |
基金泰和 |
★★★ |
0.569 |
-5.01% |
-8.37% |
1.0098 |
-1.45% |
1.62% |
-43.65% |
1.07% |
23.46% |
20 |
基金通乾 |
★★ |
0.527 |
-2.95% |
-17.38% |
0.9348 |
-1.02% |
-6.96% |
-43.62% |
1.13% |
19.75% |
20 |
基金久嘉 |
★★★★ |
0.599 |
-2.92% |
-6.26% |
1.0516 |
-1.77% |
3.10% |
-43.04% |
3.37% |
76.38% |
20 |
基金金泰 |
★★★ |
0.565 |
-4.40% |
-10.85% |
0.9918 |
-1.61% |
-0.94% |
-43.03% |
1.11% |
22.55% |
30 |
基金豐和 |
★★★★ |
0.593 |
-1.98% |
-4.38% |
1.0324 |
-1.37% |
3.01% |
-42.56% |
1.75% |
51.26% |
20 |
基金漢盛 |
★★★ |
0.578 |
-2.69% |
-7.07% |
1.0042 |
-1.74% |
1.24% |
-42.44% |
1.32% |
22.89% |
20 |
基金裕陽 |
★★★ |
0.574 |
-5.44% |
-12.59% |
0.9956 |
-1.20% |
-0.48% |
-42.35% |
1.02% |
27.14% |
30 |
基金天元 |
★★★ |
0.624 |
-2.65% |
-7.83% |
1.0719 |
-0.86% |
2.00% |
-41.79% |
3.39% |
29.29% |
30 |
基金安順 |
★★★ |
0.621 |
-2.66% |
-5.85% |
1.0634 |
-1.22% |
6.15% |
-41.60% |
1.11% |
20.11% |
30 |
基金科瑞 |
★★★★★ |
0.728 |
-4.21% |
-5.70% |
1.1922 |
-1.13% |
5.21% |
-38.94% |
3.90% |
59.26% |
20 |
基金安信 |
★★★★ |
0.643 |
-2.28% |
-4.59% |
1.0514 |
-1.85% |
3.89% |
-38.84% |
1.17% |
25.03% |
20 |
基金開元 |
★★★ |
0.643 |
-1.83% |
-6.68% |
1.0495 |
-0.90% |
1.65% |
-38.73% |
1.35% |
22.76% |
20 |
基金興華 |
★★ |
0.629 |
-5.41% |
-13.87% |
0.9938 |
-2.14% |
-2.02% |
-36.71% |
1.82% |
48.87% |
25 |
基金天華 |
★★ |
0.532 |
-4.66% |
-2.92% |
0.8354 |
-1.03% |
-1.72% |
-36.32% |
2.27% |
62.85% |
10 |
基金景博 |
★★★ |
0.699 |
-2.65% |
4.64% |
0.9036 |
-0.41% |
-0.40% |
-22.64% |
1.79% |
40.64% |
10 |
基金景陽 |
★★★ |
0.826 |
-1.67% |
15.85% |
1.0283 |
-1.96% |
5.38% |
-19.67% |
1.31% |
64.22% |
15 |
基金裕元 |
★★★★ |
0.871 |
-0.91% |
10.75% |
1.0736 |
-0.97% |
4.71% |
-18.87% |
1.80% |
39.45% |
5 |
基金金盛 |
★★★ |
0.727 |
-0.82% |
-3.99% |
1.0204 |
-1.10% |
0.24% |
-28.75% |
1.90% |
49.30% |
5 |
基金裕澤 |
★★★★★ |
0.812 |
-1.58% |
1.59% |
1.1285 |
-1.27% |
4.04% |
-28.05% |
3.37% |
55.16% |
5 |
基金漢鼎 |
★★ |
0.659 |
-2.51% |
-4.35% |
0.8995 |
-1.92% |
0.75% |
-26.74% |
1.23% |
30.62% |
5 |
基金鴻飛 |
★ |
0.68 |
-1.02% |
-8.36% |
0.897 |
-1.59% |
-9.36% |
-24.19% |
0.50% |
25.63% |
8 |
基金科翔 |
★★★★★ |
0.943 |
-3.18% |
10.19% |
1.2098 |
-1.29% |
7.81% |
-22.05% |
3.58% |
75.43% |
8 |
基金融鑫 |
★★★ |
0.825 |
-2.02% |
7.29% |
1.042 |
-1.99% |
0.03% |
-20.83% |
0.47% |
34.21% |
8 |
基金科訊 |
★★★★ |
0.913 |
-3.59% |
8.38% |
1.1459 |
-1.81% |
2.86% |
-20.32% |
1.43% |
46.35% |
8 |
基金科匯 |
★★★★★ |
1.026 |
-3.39% |
11.63% |
1.2858 |
-3.04% |
7.21% |
-20.21% |
5.99% |
122.97% |
5 |
基金安瑞 |
★ |
0.715 |
0.14% |
-1.38% |
0.8947 |
-0.70% |
-1.20% |
-20.08% |
1.74% |
19.52% |
5 |
基金安久 |
★ |
0.665 |
0.30% |
-4.32% |
0.8308 |
-1.62% |
-4.55% |
-19.96% |
4.20% |
67.24% |
5 |
基金隆元 |
★ |
0.705 |
-2.49% |
1.00% |
0.8771 |
-1.45% |
0.99% |
-19.62% |
0.79% |
30.13% |
5 |
基金普華 |
★★ |
0.602 |
-2.59% |
1.35% |
0.7437 |
-1.56% |
1.02% |
-19.05% |
1.14% |
32.97% |
5 |
基金久富 |
★★★ |
0.789 |
-1.25% |
0.51% |
0.9734 |
-1.31% |
0.32% |
-18.94% |
1.10% |
30.05% |
5 |
基金漢博 |
★★★ |
0.747 |
-0.40% |
2.89% |
0.9212 |
-1.20% |
0.60% |
-18.91% |
0.72% |
23.54% |
5 |
基金金元 |
★★★ |
0.821 |
0.00% |
7.46% |
1.0114 |
-1.31% |
6.02% |
-18.83% |
2.18% |
28.59% |
5 |
基金金鼎 |
★★★ |
0.81 |
1.00% |
8.00% |
0.9963 |
-0.57% |
5.72% |
-18.70% |
1.15% |
22.73% |
5 |
基金同德 |
★★★★ |
0.882 |
-0.68% |
10.80% |
1.0797 |
-1.26% |
4.89% |
-18.31% |
1.10% |
39.73% |
5 |
基金通寶 |
★★ |
0.718 |
-0.28% |
-2.45% |
0.8774 |
-1.76% |
-6.09% |
-18.17% |
1.08% |
24.13% |
5 |
基金興安 |
★★★ |
0.829 |
-1.07% |
5.74% |
1.0089 |
-1.19% |
1.50% |
-17.83% |
0.47% |
21.78% |
5 |
基金普潤 |
★★★ |
0.766 |
0.13% |
7.89% |
0.9322 |
-1.21% |
4.09% |
-17.83% |
2.26% |
38.82% |
5 |
基金裕華 |
★★★★ |
0.876 |
0.23% |
9.15% |
1.0578 |
-0.98% |
4.29% |
-17.19% |
1.60% |
33.30% |
5 |
基金興科 |
★★★★ |
0.858 |
-1.15% |
5.48% |
1.0286 |
-1.44% |
2.68% |
-16.59% |
0.69% |
28.29% |
5 |
基金同智 |
★★★★★ |
0.917 |
-2.24% |
8.96% |
1.0973 |
-0.98% |
4.94% |
-16.43% |
1.89% |
38.73% |
5 |
基金景業 |
★★★★ |
0.705 |
-0.42% |
6.50% |
0.8399 |
-1.95% |
-1.72% |
-16.06% |
1.66% |
48.11% |
5 |
基金興業 |
★★★ |
0.739 |
-0.14% |
3.79% |
0.8442 |
-2.35% |
-0.73% |
-12.46% |
1.84% |
34.44% |
817 |
基金指數 |
|
820.1 |
-3.08% |
-7.21% |
0.9863 |
-1.29% |
0.99% |
-38.47% |
2.07% |
38.88% |
680 |
大型基金 |
|
812.53 |
-3.54% |
-10.21% |
0.9832 |
-1.24% |
0.86% |
-42.21% |
2.11% |
38.12% |
137 |
小型基金 |
|
674.49 |
-1.42% |
4.71% |
1.0020 |
-1.52% |
1.64% |
-19.93% |
1.86% |
42.67% |
| |
中標300 |
|
746.27 |
-0.98% |
-8.60% |
|
|
|
|
|
|
| |
基金
總市值 |
|
|
497.07 |
(億元) |
|
基金
總凈值 |
805.81 |
(億元) |
|
|
| 資料來源：中信證券 許建強 截至：2005-08-19 制表：新浪財經 辛淼 |
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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