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 |
0.9179 |
0.717 |
-21.89% |
0.81% |
26 |
2.33% |
38 |
5.85% |
44 |
| 184728 |
★★ |
鴻陽 |
20 |
0.9628 |
0.511 |
-46.93% |
0.44% |
45 |
1.86% |
46 |
5.20% |
48 |
| 500006 |
★★★ |
裕陽 |
博時 |
20 |
1.0261 |
0.592 |
-42.31% |
0.72% |
33 |
3.06% |
29 |
9.33% |
6 |
| 184692 |
★★ |
裕隆 |
30 |
0.9790 |
0.521 |
-46.78% |
0.70% |
36 |
2.22% |
41 |
5.55% |
45 |
| 500016 |
★★★★ |
裕元 |
15 |
1.0988 |
0.921 |
-16.18% |
0.37% |
47 |
2.35% |
37 |
7.64% |
18 |
| 184696 |
★★★★ |
裕華 |
5 |
1.0781 |
0.920 |
-14.66% |
0.21% |
52 |
1.92% |
45 |
6.00% |
43 |
| 184705 |
★★★★★ |
裕澤 |
5 |
1.1632 |
0.865 |
-25.64% |
0.69% |
37 |
3.07% |
28 |
6.92% |
29 |
| 184720 |
★★★★ |
久富 |
長城 |
5 |
1.0163 |
0.846 |
-16.76% |
1.88% |
3 |
4.41% |
6 |
9.62% |
3 |
| 184722 |
★★★★★ |
久嘉 |
20 |
1.0836 |
0.601 |
-44.54% |
0.98% |
22 |
3.04% |
31 |
4.47% |
53 |
| 184690 |
★★★★★ |
同益 |
長盛 |
20 |
1.0430 |
0.575 |
-44.87% |
1.21% |
12 |
3.56% |
15 |
7.65% |
17 |
| 184699 |
★★ |
同盛 |
30 |
0.9379 |
0.490 |
-47.76% |
0.86% |
24 |
3.35% |
19 |
6.54% |
34 |
| 184702 |
★★★★★ |
同智 |
5 |
1.1388 |
0.977 |
-14.21% |
1.16% |
15 |
3.78% |
14 |
8.41% |
11 |
| 500039 |
★★★★★ |
同德 |
5 |
1.1116 |
0.922 |
-17.06% |
1.12% |
17 |
2.95% |
33 |
7.48% |
20 |
| 184691 |
★★★★ |
景宏 |
大成 |
20 |
0.9404 |
0.529 |
-43.75% |
0.06% |
53 |
1.47% |
51 |
6.84% |
31 |
| 184701 |
★ |
景福 |
30 |
0.9055 |
0.482 |
-46.77% |
0.23% |
50 |
1.73% |
48 |
7.00% |
27 |
| 184695 |
★★★ |
景博 |
10 |
0.9425 |
0.758 |
-19.58% |
1.15% |
16 |
4.31% |
8 |
8.00% |
16 |
| 500007 |
★★★★ |
景陽 |
10 |
1.0809 |
0.878 |
-18.77% |
1.45% |
8 |
5.12% |
3 |
9.02% |
8 |
| 500017 |
★★★ |
景業 |
5 |
0.8726 |
0.740 |
-15.20% |
1.48% |
6 |
3.89% |
12 |
6.95% |
28 |
| 500005 |
★★★ |
漢盛 |
富國 |
20 |
1.0349 |
0.591 |
-42.89% |
1.02% |
19 |
3.06% |
30 |
6.33% |
37 |
| 500015 |
★★ |
漢興 |
30 |
0.8764 |
0.483 |
-44.89% |
0.49% |
42 |
1.40% |
52 |
4.87% |
51 |
| 500025 |
★★ |
漢鼎 |
5 |
0.9278 |
0.691 |
-25.52% |
0.74% |
30 |
3.15% |
25 |
7.09% |
26 |
| 500035 |
★★★★ |
漢博 |
5 |
0.9732 |
0.797 |
-18.11% |
1.42% |
9 |
5.64% |
1 |
9.95% |
2 |
| 500001 |
★★ |
金泰 |
國泰 |
20 |
1.0140 |
0.583 |
-42.50% |
0.74% |
31 |
2.24% |
40 |
6.09% |
40 |
| 500011 |
★★ |
金鑫 |
30 |
0.9850 |
0.529 |
-46.29% |
1.02% |
20 |
2.16% |
43 |
6.87% |
30 |
| 184703 |
★★★ |
金盛 |
5 |
1.0539 |
0.771 |
-26.84% |
1.17% |
14 |
3.28% |
21 |
8.27% |
13 |
| 500021 |
★★★★ |
金鼎 |
5 |
1.0343 |
0.854 |
-17.43% |
1.29% |
11 |
3.81% |
13 |
9.50% |
4 |
| 184719 |
★★★ |
融鑫 |
國投瑞銀 |
8 |
1.0659 |
0.862 |
-19.13% |
0.45% |
43 |
2.29% |
39 |
6.61% |
33 |
| 500003 |
★★★★ |
安信 |
華安 |
20 |
1.0877 |
0.662 |
-39.14% |
1.46% |
7 |
3.45% |
17 |
6.46% |
35 |
| 500009 |
★★★★★ |
安順 |
30 |
1.1185 |
0.642 |
-42.60% |
2.30% |
1 |
5.18% |
2 |
9.38% |
5 |
| 500013 |
★ |
安瑞 |
5 |
0.9331 |
0.773 |
-17.16% |
1.41% |
10 |
4.29% |
9 |
11.75% |
1 |
| 184709 |
★ |
安久 |
5 |
0.8676 |
0.688 |
-20.70% |
2.02% |
2 |
4.43% |
5 |
7.50% |
19 |
| 500008 |
★ |
興華 |
華夏 |
20 |
1.0116 |
0.637 |
-37.03% |
0.04% |
54 |
1.79% |
47 |
5.05% |
50 |
| 500018 |
★ |
興和 |
30 |
0.9764 |
0.512 |
-47.56% |
0.77% |
29 |
3.48% |
16 |
8.25% |
14 |
| 184708 |
★★★★ |
興科 |
5 |
1.0704 |
0.892 |
-16.67% |
1.56% |
5 |
4.06% |
11 |
6.06% |
41 |
| 184718 |
★★★★ |
興安 |
5 |
1.0416 |
0.856 |
-17.82% |
1.01% |
21 |
3.24% |
23 |
4.57% |
52 |
| 500028 |
★★★ |
興業 |
5 |
0.8694 |
0.773 |
-11.09% |
0.82% |
25 |
2.99% |
32 |
5.43% |
46 |
| 500002 |
★★ |
泰和 |
嘉實 |
20 |
1.0429 |
0.596 |
-42.85% |
0.63% |
39 |
3.28% |
22 |
9.08% |
7 |
| 184721 |
★★★★★ |
豐和 |
30 |
1.0646 |
0.587 |
-44.86% |
0.67% |
38 |
3.12% |
27 |
6.22% |
38 |
| 184688 |
★★ |
開元 |
南方 |
20 |
1.0650 |
0.649 |
-39.06% |
0.44% |
44 |
1.48% |
49 |
6.34% |
36 |
| 184698 |
★★★ |
天元 |
30 |
1.0877 |
0.624 |
-42.63% |
0.34% |
48 |
1.47% |
50 |
7.45% |
22 |
| 500010 |
★★★ |
金元 |
5 |
1.0176 |
0.850 |
-16.47% |
0.37% |
46 |
0.61% |
53 |
7.22% |
24 |
| 184710 |
★ |
隆元 |
5 |
0.8824 |
0.730 |
-17.27% |
0.30% |
49 |
0.60% |
54 |
5.20% |
49 |
| 184689 |
★ |
普惠 |
鵬華 |
20 |
0.9845 |
0.530 |
-46.17% |
0.71% |
35 |
3.20% |
24 |
6.74% |
32 |
| 184693 |
★★★ |
普豐 |
30 |
0.9502 |
0.503 |
-47.06% |
0.23% |
51 |
2.81% |
34 |
8.35% |
12 |
| 184711 |
★ |
普華 |
5 |
0.7687 |
0.643 |
-16.35% |
0.96% |
23 |
3.36% |
18 |
7.36% |
23 |
| 500019 |
★★ |
普潤 |
5 |
0.9614 |
0.820 |
-14.71% |
0.79% |
28 |
3.13% |
26 |
7.46% |
21 |
| 500038 |
★ |
通乾 |
融通 |
20 |
0.9731 |
0.527 |
-45.84% |
1.60% |
4 |
4.10% |
10 |
7.16% |
25 |
| 184738 |
★ |
通寶 |
5 |
0.8959 |
0.747 |
-16.62% |
0.72% |
32 |
2.11% |
44 |
4.34% |
54 |
| 500029 |
★★★★ |
科訊 |
易方達 |
8 |
1.1733 |
0.955 |
-18.61% |
0.56% |
40 |
2.39% |
36 |
5.29% |
47 |
| 184712 |
★★★★★ |
科匯 |
8 |
1.3488 |
1.089 |
-19.26% |
1.19% |
13 |
4.90% |
4 |
8.99% |
9 |
| 184713 |
★★★★★ |
科翔 |
8 |
1.2627 |
1.014 |
-19.70% |
1.10% |
18 |
4.37% |
7 |
8.55% |
10 |
| 500056 |
★★★★★ |
科瑞 |
30 |
1.2232 |
0.743 |
-39.26% |
0.54% |
41 |
2.60% |
35 |
6.16% |
39 |
| 500058 |
★★ |
銀豐 |
銀河 |
30 |
1.0190 |
0.558 |
-45.24% |
0.79% |
27 |
3.35% |
20 |
8.17% |
15 |
| 184706 |
★★★ |
天華 |
銀華 |
25 |
0.8539 |
0.570 |
-33.25% |
0.71% |
34 |
2.21% |
42 |
6.04% |
42 |
| 平均 |
-30.41% |
0.89% |
- |
3.03% |
- |
7.12% |
- |
| 同期上海A股指數增長幅度 |
1.96% |
- |
5.47% |
- |
10.15% |
- |
| 同期復合指數增長幅度 |
1.50% |
- |
4.06% |
- |
7.87% |
- |
| 數據統計：中國銀河證券基金研究中心 杜書明博士 截至：05-09-16 制表：新浪基金 |
封閉式基金：
封閉式基金凈值穩步上升 價格小幅上漲(表)
05年9月16日銀河證券封閉式基金一周數據簡報
2005年9月16日銀河證券封閉式基金評級(表1)
2005年9月16日銀河證券封閉式基金評級(表2)
2005年9月16日銀河證券封閉式基金評級(表3)
開放式基金：
廣發和天治兩基金公司開放式基金績效良好(表)
2005年9月16日銀河證券開放式基金評級(表1)
2005年9月16日銀河證券開放式基金評級(表2)
貨幣市場基金：
2005年9月16日銀河證券貨幣市場基金評級(表1)
2005年9月16日銀河證券貨幣市場基金評級(表2)
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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