基金
代碼 |
一年評級 |
基金名稱 |
管理公司 |
基金
規(guī)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 |
0.9105 |
0.709 |
-22.13% |
0.72% |
15 |
-0.11% |
45 |
6.06% |
51 |
| 184728 |
★★ |
鴻陽 |
20 |
0.9586 |
0.509 |
-46.90% |
0.57% |
25 |
-0.15% |
47 |
6.70% |
45 |
| 500006 |
★★ |
裕陽 |
博時 |
20 |
1.0188 |
0.590 |
-42.09% |
0.39% |
35 |
1.10% |
17 |
9.38% |
12 |
| 184692 |
★ |
裕隆 |
30 |
0.9722 |
0.520 |
-46.51% |
0.64% |
20 |
0.16% |
40 |
7.00% |
42 |
| 500016 |
★★★★ |
裕元 |
15 |
1.0948 |
0.918 |
-16.15% |
0.78% |
11 |
0.99% |
23 |
9.59% |
9 |
| 184696 |
★★★★ |
裕華 |
5 |
1.0758 |
0.905 |
-15.88% |
0.40% |
34 |
0.70% |
28 |
7.07% |
40 |
| 184705 |
★★★★★ |
裕澤 |
5 |
1.1552 |
0.859 |
-25.64% |
0.96% |
8 |
1.07% |
19 |
7.19% |
38 |
| 184720 |
★★★ |
久富 |
長城 |
5 |
0.9975 |
0.830 |
-16.79% |
0.38% |
37 |
1.14% |
15 |
9.68% |
8 |
| 184722 |
★★★★ |
久嘉 |
20 |
1.0731 |
0.596 |
-44.46% |
0.14% |
46 |
0.23% |
39 |
6.42% |
47 |
| 184690 |
★★★★★ |
同益 |
長盛 |
20 |
1.0305 |
0.570 |
-44.69% |
0.62% |
21 |
1.13% |
16 |
8.91% |
17 |
| 184699 |
★★ |
同盛 |
30 |
0.9299 |
0.482 |
-48.17% |
1.16% |
5 |
0.85% |
26 |
6.79% |
44 |
| 184702 |
★★★★★ |
同智 |
5 |
1.1257 |
0.968 |
-14.01% |
0.38% |
36 |
1.58% |
8 |
9.34% |
13 |
| 500039 |
★★★★★ |
同德 |
5 |
1.0993 |
0.919 |
-16.40% |
0.31% |
41 |
0.53% |
32 |
8.03% |
30 |
| 184691 |
★★★★★ |
景宏 |
大成 |
20 |
0.9398 |
0.532 |
-43.39% |
-0.19% |
53 |
1.67% |
7 |
8.33% |
27 |
| 184701 |
★ |
景福 |
30 |
0.9034 |
0.480 |
-46.87% |
0.26% |
43 |
0.63% |
30 |
7.80% |
33 |
| 184695 |
★★★★ |
景博 |
10 |
0.9318 |
0.750 |
-19.51% |
0.59% |
24 |
2.70% |
2 |
8.34% |
26 |
| 500007 |
★★★★ |
景陽 |
10 |
1.0654 |
0.864 |
-18.90% |
1.22% |
4 |
1.57% |
9 |
10.14% |
5 |
| 500017 |
★★★ |
景業(yè) |
5 |
0.8599 |
0.726 |
-15.57% |
-0.06% |
51 |
0.39% |
36 |
5.72% |
53 |
| 500005 |
★★★ |
漢盛 |
富國 |
20 |
1.0244 |
0.584 |
-42.99% |
0.74% |
13 |
0.23% |
38 |
8.02% |
31 |
| 500015 |
★★ |
漢興 |
30 |
0.8721 |
0.480 |
-44.96% |
-0.14% |
52 |
-0.45% |
52 |
6.29% |
48 |
| 500025 |
★★ |
漢鼎 |
5 |
0.9210 |
0.685 |
-25.62% |
0.68% |
18 |
0.43% |
35 |
8.74% |
19 |
| 500035 |
★★★★ |
漢博 |
5 |
0.9596 |
0.776 |
-19.13% |
1.78% |
2 |
2.92% |
1 |
10.72% |
2 |
| 500001 |
★★ |
金泰 |
國泰 |
20 |
1.0066 |
0.585 |
-41.88% |
0.14% |
47 |
-0.14% |
46 |
7.83% |
32 |
| 500011 |
★★ |
金鑫 |
30 |
0.9751 |
0.526 |
-46.06% |
0.44% |
31 |
-0.09% |
44 |
7.64% |
34 |
| 184703 |
★★★ |
金盛 |
5 |
1.0417 |
0.765 |
-26.56% |
0.12% |
48 |
0.96% |
24 |
9.10% |
16 |
| 500021 |
★★★★ |
金鼎 |
5 |
1.0211 |
0.845 |
-17.25% |
0.61% |
23 |
1.91% |
5 |
10.09% |
6 |
| 184719 |
★★★ |
融鑫 |
國投瑞銀 |
8 |
1.0611 |
0.856 |
-19.33% |
0.48% |
28 |
-0.20% |
48 |
8.46% |
25 |
| 500003 |
★★★★ |
安信 |
華安 |
20 |
1.0720 |
0.657 |
-38.71% |
0.70% |
16 |
0.07% |
42 |
8.14% |
28 |
| 500009 |
★★★★ |
安順 |
30 |
1.0934 |
0.632 |
-42.20% |
1.34% |
3 |
1.57% |
10 |
9.57% |
10 |
| 500013 |
★ |
安瑞 |
5 |
0.9201 |
0.755 |
-17.94% |
0.85% |
10 |
2.12% |
3 |
13.26% |
1 |
| 184709 |
★ |
安久 |
5 |
0.8504 |
0.686 |
-19.33% |
0.67% |
19 |
0.70% |
29 |
8.71% |
20 |
| 500008 |
★ |
興華 |
華夏 |
20 |
1.0112 |
0.638 |
-36.91% |
0.48% |
30 |
-0.42% |
51 |
6.58% |
46 |
| 500018 |
★ |
興和 |
30 |
0.9689 |
0.509 |
-47.47% |
0.56% |
26 |
1.85% |
6 |
8.63% |
22 |
| 184708 |
★★★★ |
興科 |
5 |
1.0540 |
0.884 |
-16.13% |
0.62% |
22 |
1.00% |
22 |
6.12% |
50 |
| 184718 |
★★★★ |
興安 |
5 |
1.0312 |
0.843 |
-18.25% |
0.48% |
29 |
1.00% |
21 |
5.73% |
52 |
| 500028 |
★★★ |
興業(yè) |
5 |
0.8623 |
0.765 |
-11.28% |
0.34% |
39 |
-0.25% |
49 |
6.91% |
43 |
| 500002 |
★★★ |
泰和 |
嘉實(shí) |
20 |
1.0364 |
0.589 |
-43.17% |
0.54% |
27 |
1.14% |
14 |
10.38% |
4 |
| 184721 |
★★★★★ |
豐和 |
30 |
1.0575 |
0.589 |
-44.30% |
0.97% |
7 |
1.03% |
20 |
8.12% |
29 |
| 184688 |
★★★ |
開元 |
南方 |
20 |
1.0603 |
0.649 |
-38.79% |
-0.23% |
54 |
0.12% |
41 |
7.20% |
37 |
| 184698 |
★★ |
天元 |
30 |
1.0840 |
0.621 |
-42.71% |
0.18% |
44 |
0.26% |
37 |
8.53% |
23 |
| 500010 |
★★★ |
金元 |
5 |
1.0138 |
0.845 |
-16.65% |
-0.03% |
50 |
-1.07% |
53 |
8.66% |
21 |
| 184710 |
★ |
隆元 |
5 |
0.8798 |
0.720 |
-18.16% |
0.06% |
49 |
-1.15% |
54 |
6.24% |
49 |
| 184689 |
★ |
普惠 |
鵬華 |
20 |
0.9776 |
0.525 |
-46.30% |
0.75% |
12 |
0.60% |
31 |
8.49% |
24 |
| 184693 |
★★★ |
普豐 |
30 |
0.9480 |
0.500 |
-47.26% |
0.33% |
40 |
1.36% |
13 |
9.79% |
7 |
| 184711 |
★★ |
普華 |
5 |
0.7614 |
0.627 |
-17.65% |
0.73% |
14 |
0.78% |
27 |
8.88% |
18 |
| 500019 |
★★★ |
普潤 |
5 |
0.9539 |
0.807 |
-15.40% |
0.41% |
33 |
1.09% |
18 |
9.48% |
11 |
| 500038 |
★ |
通乾 |
融通 |
20 |
0.9578 |
0.523 |
-45.40% |
0.69% |
17 |
1.42% |
11 |
7.08% |
39 |
| 184738 |
★ |
通寶 |
5 |
0.8895 |
0.741 |
-16.69% |
0.18% |
45 |
-0.40% |
50 |
5.39% |
54 |
| 500029 |
★★★★★ |
科訊 |
易方達(dá) |
8 |
1.1668 |
0.950 |
-18.58% |
0.44% |
32 |
-0.02% |
43 |
7.03% |
41 |
| 184712 |
★★★★★ |
科匯 |
8 |
1.3329 |
1.066 |
-20.02% |
1.79% |
1 |
0.51% |
33 |
10.55% |
3 |
| 184713 |
★★★★★ |
科翔 |
8 |
1.2490 |
0.991 |
-20.66% |
1.09% |
6 |
1.91% |
4 |
9.25% |
15 |
| 500056 |
★★★★★ |
科瑞 |
30 |
1.2166 |
0.740 |
-39.17% |
0.35% |
38 |
0.90% |
25 |
7.54% |
35 |
| 500058 |
★★ |
銀豐 |
銀河 |
30 |
1.0110 |
0.547 |
-45.90% |
0.90% |
9 |
1.40% |
12 |
9.30% |
14 |
| 184706 |
★★ |
天華 |
銀華 |
25 |
0.8479 |
0.570 |
-32.78% |
0.31% |
42 |
0.45% |
34 |
7.52% |
36 |
| 平均 |
-30.48% |
0.55% |
- |
0.74% |
- |
8.19% |
- |
| 同期上海A股指數(shù)增長幅度 |
0.07% |
- |
1.88% |
- |
9.65% |
- |
| 同期復(fù)合指數(shù)增長幅度 |
0.10% |
- |
1.47% |
- |
7.37% |
- |
| 數(shù)據(jù)統(tǒng)計：中國銀河證券基金研究中心 杜書明博士 截至：2005-09-09 制表：新浪基金 |
封閉式基金：
05年9月9日銀河證券封閉式基金一周數(shù)據(jù)簡報
2005年9月9日銀河證券封閉式基金評級(表1)
2005年9月9日銀河證券封閉式基金評級(表2)
2005年9月9日銀河證券封閉式基金評級(表3)
開放式基金：
2005年9月9日銀河證券開放式基金評級(表1)
2005年9月9日銀河證券開放式基金評級(表2)
貨幣市場基金：
2005年9月9日銀河證券貨幣市場基金評級(表1)
2005年9月9日銀河證券貨幣市場基金評級(表2)
新浪聲明：本版文章內(nèi)容純屬作者個人觀點(diǎn)，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險自擔(dān)。
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