基金
代碼 |
基金名稱 |
管理公司 |
基金規模(億份) |
單位凈值(元) |
收盤價
(元) |
折價(-)
/溢價(+) |
最近一周 |
最近一月 |
換手率 |
| 凈值增長率 |
排序 |
凈值增長率 |
排序 |
最近1月 |
排序 |
最近1周 |
排序 |
| 184700 |
鴻飛 |
寶盈 |
5 |
0.8478 |
0.664 |
-21.68% |
-0.89% |
34 |
-4.08% |
38 |
1.89% |
42 |
1.08% |
35 |
| 184728 |
鴻陽 |
寶盈 |
20 |
0.8719 |
0.481 |
-44.83% |
-1.48% |
46 |
-4.79% |
51 |
11.43% |
4 |
7.85% |
4 |
| 184696 |
裕華 |
博時 |
5 |
0.9934 |
0.850 |
-14.44% |
-1.55% |
49 |
-3.74% |
34 |
2.56% |
32 |
0.92% |
43 |
| 184692 |
裕隆 |
博時 |
30 |
0.9093 |
0.489 |
-46.22% |
-0.94% |
37 |
-4.14% |
41 |
6.95% |
10 |
3.54% |
10 |
| 500006 |
裕陽 |
博時 |
20 |
0.9632 |
0.559 |
-41.96% |
-0.56% |
24 |
-3.26% |
17 |
4.05% |
21 |
3.14% |
11 |
| 500016 |
裕元 |
博時 |
15 |
1.0107 |
0.870 |
-13.92% |
-2.03% |
54 |
-3.66% |
31 |
1.26% |
51 |
0.33% |
54 |
| 184705 |
裕澤 |
博時 |
5 |
1.0899 |
0.809 |
-25.77% |
-1.21% |
44 |
-3.49% |
23 |
4.44% |
17 |
3.01% |
12 |
| 184720 |
久富 |
長城 |
5 |
0.9923 |
0.834 |
-15.95% |
0.67% |
2 |
-1.21% |
1 |
2.96% |
29 |
1.49% |
26 |
| 184722 |
久嘉 |
長城 |
20 |
1.0391 |
0.573 |
-44.86% |
0.25% |
5 |
-1.94% |
3 |
10.45% |
7 |
7.36% |
6 |
| 500039 |
同德 |
長盛 |
5 |
1.0566 |
0.885 |
-16.24% |
-0.29% |
13 |
-3.40% |
18 |
1.23% |
52 |
0.74% |
48 |
| 184699 |
同盛 |
長盛 |
30 |
0.8785 |
0.473 |
-46.16% |
-0.86% |
32 |
-4.20% |
42 |
10.59% |
6 |
7.49% |
5 |
| 184690 |
同益 |
長盛 |
20 |
0.9926 |
0.551 |
-44.49% |
-0.14% |
10 |
-3.47% |
22 |
5.45% |
13 |
2.39% |
17 |
| 184702 |
同智 |
長盛 |
5 |
1.0889 |
0.965 |
-11.38% |
-0.31% |
16 |
-3.23% |
15 |
2.39% |
33 |
1.10% |
34 |
| 184695 |
景博 |
大成 |
10 |
0.8727 |
0.723 |
-17.15% |
-1.03% |
40 |
-4.55% |
48 |
3.13% |
25 |
1.00% |
39 |
| 184701 |
景福 |
大成 |
30 |
0.8433 |
0.471 |
-44.15% |
-0.65% |
27 |
-3.68% |
33 |
15.10% |
2 |
9.84% |
2 |
| 184691 |
景宏 |
大成 |
20 |
0.8682 |
0.497 |
-42.76% |
-1.74% |
51 |
-4.62% |
49 |
3.26% |
23 |
1.60% |
25 |
| 500007 |
景陽 |
大成 |
10 |
1.0104 |
0.834 |
-17.46% |
-1.15% |
43 |
-4.86% |
52 |
2.34% |
34 |
0.76% |
46 |
| 500017 |
景業 |
大成 |
5 |
0.8375 |
0.711 |
-15.10% |
1.75% |
1 |
-3.04% |
12 |
3.07% |
27 |
1.07% |
36 |
| 500035 |
漢博 |
富國 |
5 |
0.9175 |
0.787 |
-14.22% |
-0.29% |
14 |
-4.24% |
44 |
1.85% |
43 |
1.10% |
33 |
| 500025 |
漢鼎 |
富國 |
5 |
0.8537 |
0.653 |
-23.51% |
-0.37% |
19 |
-3.09% |
14 |
4.29% |
18 |
2.79% |
15 |
| 500005 |
漢盛 |
富國 |
20 |
0.9345 |
0.542 |
-42.00% |
-1.70% |
50 |
-5.21% |
53 |
2.10% |
38 |
1.46% |
27 |
| 500015 |
漢興 |
富國 |
30 |
0.8117 |
0.508 |
-37.42% |
-1.48% |
47 |
-3.40% |
19 |
21.93% |
1 |
19.83% |
1 |
| 500021 |
金鼎 |
國泰 |
5 |
0.9644 |
0.826 |
-14.35% |
-0.78% |
31 |
-3.55% |
26 |
1.78% |
44 |
0.72% |
50 |
| 184703 |
金盛 |
國泰 |
5 |
1.0077 |
0.737 |
-26.86% |
-0.30% |
15 |
-2.98% |
11 |
2.05% |
39 |
1.35% |
29 |
| 500001 |
金泰 |
國泰 |
20 |
0.9391 |
0.540 |
-42.50% |
-0.87% |
33 |
-3.54% |
25 |
2.18% |
37 |
1.26% |
32 |
| 500011 |
金鑫 |
國泰 |
30 |
0.9232 |
0.505 |
-45.30% |
-0.58% |
25 |
-3.58% |
27 |
4.48% |
16 |
2.94% |
13 |
| 184719 |
融鑫 |
國投瑞銀 |
8 |
1.0030 |
0.802 |
-20.04% |
-0.51% |
23 |
-3.23% |
16 |
1.61% |
45 |
0.98% |
40 |
| 184709 |
安久 |
華安 |
5 |
0.8295 |
0.672 |
-18.99% |
-0.22% |
12 |
-3.06% |
13 |
3.15% |
24 |
1.45% |
28 |
| 500013 |
安瑞 |
華安 |
5 |
0.8672 |
0.733 |
-15.48% |
-0.94% |
36 |
-4.12% |
39 |
1.52% |
47 |
0.35% |
53 |
| 500009 |
安順 |
華安 |
30 |
1.0514 |
0.630 |
-40.08% |
-0.34% |
17 |
-3.85% |
35 |
2.94% |
30 |
2.00% |
21 |
| 500003 |
安信 |
華安 |
20 |
1.0101 |
0.631 |
-37.53% |
-0.37% |
20 |
-3.67% |
32 |
3.28% |
22 |
2.01% |
20 |
| 184718 |
興安 |
華夏 |
5 |
0.9899 |
0.820 |
-17.16% |
-0.06% |
8 |
-3.61% |
28 |
1.18% |
54 |
0.75% |
47 |
| 500018 |
興和 |
華夏 |
30 |
0.8942 |
0.492 |
-44.98% |
-1.22% |
45 |
-4.73% |
50 |
12.98% |
3 |
8.75% |
3 |
| 500008 |
興華 |
華夏 |
20 |
0.9637 |
0.597 |
-38.05% |
-0.15% |
11 |
-2.18% |
4 |
3.10% |
26 |
1.93% |
23 |
| 184708 |
興科 |
華夏 |
5 |
1.0070 |
0.844 |
-16.19% |
0.02% |
7 |
-4.27% |
45 |
1.31% |
50 |
0.78% |
45 |
| 500028 |
興業 |
華夏 |
5 |
0.8308 |
0.751 |
-9.61% |
0.16% |
6 |
-2.58% |
8 |
3.06% |
28 |
1.27% |
31 |
| 184721 |
豐和 |
嘉實 |
30 |
0.9954 |
0.554 |
-44.34% |
-0.44% |
22 |
-3.46% |
21 |
4.18% |
20 |
2.16% |
19 |
| 500002 |
泰和 |
嘉實 |
20 |
0.9812 |
0.570 |
-41.91% |
-0.37% |
18 |
-4.03% |
37 |
2.21% |
36 |
1.33% |
30 |
| 500010 |
金元 |
南方 |
5 |
0.9570 |
0.816 |
-14.73% |
-1.97% |
53 |
-2.68% |
9 |
1.91% |
41 |
1.04% |
38 |
| 184688 |
開元 |
南方 |
20 |
0.9984 |
0.597 |
-40.20% |
-0.66% |
28 |
-2.43% |
6 |
2.23% |
35 |
0.96% |
42 |
| 184710 |
隆元 |
南方 |
5 |
0.8389 |
0.736 |
-12.27% |
-1.92% |
52 |
-2.40% |
5 |
2.01% |
40 |
0.98% |
41 |
| 184698 |
天元 |
南方 |
30 |
1.0209 |
0.568 |
-44.36% |
-0.75% |
29 |
-2.97% |
10 |
4.67% |
15 |
2.31% |
18 |
| 184693 |
普豐 |
鵬華 |
30 |
0.8887 |
0.479 |
-46.10% |
-1.08% |
42 |
-3.42% |
20 |
8.12% |
8 |
4.79% |
8 |
| 184711 |
普華 |
鵬華 |
5 |
0.7168 |
0.624 |
-12.95% |
-1.02% |
39 |
-3.95% |
36 |
1.51% |
48 |
0.73% |
49 |
| 184689 |
普惠 |
鵬華 |
20 |
0.9238 |
0.502 |
-45.66% |
-0.38% |
21 |
-4.13% |
40 |
4.98% |
14 |
2.43% |
16 |
| 500019 |
普潤 |
鵬華 |
5 |
0.9048 |
0.760 |
-16.00% |
-0.58% |
26 |
-4.20% |
43 |
1.44% |
49 |
0.63% |
51 |
| 184738 |
通寶 |
融通 |
5 |
0.8606 |
0.715 |
-16.92% |
0.31% |
4 |
-1.35% |
2 |
1.20% |
53 |
0.53% |
52 |
| 500038 |
通乾 |
融通 |
20 |
0.9246 |
0.512 |
-44.62% |
0.66% |
3 |
-2.55% |
7 |
6.99% |
9 |
4.68% |
9 |
| 184712 |
科匯 |
易方達 |
8 |
1.2727 |
1.067 |
-16.16% |
-0.13% |
9 |
-5.38% |
54 |
6.02% |
11 |
1.88% |
24 |
| 500056 |
科瑞 |
易方達 |
30 |
1.1344 |
0.700 |
-38.29% |
-0.91% |
35 |
-3.65% |
30 |
5.45% |
12 |
2.80% |
14 |
| 184713 |
科翔 |
易方達 |
8 |
1.1752 |
0.979 |
-16.70% |
-0.99% |
38 |
-4.53% |
46 |
2.83% |
31 |
1.07% |
37 |
| 500029 |
科訊 |
易方達 |
8 |
1.0874 |
0.911 |
-16.22% |
-1.05% |
41 |
-3.62% |
29 |
1.53% |
46 |
0.92% |
44 |
| 500058 |
銀豐 |
銀河 |
30 |
0.9270 |
0.518 |
-44.12% |
-1.49% |
48 |
-4.53% |
47 |
10.79% |
5 |
6.21% |
7 |
| 184706 |
天華 |
銀華 |
25 |
0.7915 |
0.541 |
-31.65% |
-0.76% |
30 |
-3.50% |
24 |
4.24% |
19 |
1.96% |
22 |
| 平 均 |
-29.11% |
-0.66% |
- |
-3.57% |
- |
4.44% |
- |
2.66% |
- |
| 同期上海A股指數增長幅度 |
-0.97% |
- |
-3.60% |
- |
- |
- |
- |
- |
| 同期復合指數增長幅度 |
-1.00% |
- |
-3.18% |
- |
- |
- |
- |
- |
| 數據統計：中國銀河證券基金研究中心 截至：05-11-11 |
注：本計算結果由中國銀河證券基金分析系統自動生成，如有疑問，請聯系中國銀河證券。
相關數據：
2005年11月11日銀河證券貨幣市場基金評級一覽
2005年11月11日銀河證券封閉式基金評級一覽
2005年11月11日銀河證券開放式基金評級一覽
相關評論：
保本基金堪憂貨幣基金平穩 巨田資源新秀露面
封閉式基金獨立行情的焦點：低價＋高折價率
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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