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2005年11月18日銀河證券封閉式基金評級一覽 |
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| http://whmsebhyy.com 2005年11月24日 00:15 中國銀河證券 |
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基金
代碼 |
基金名稱 |
單位凈值(元) |
最近一周 |
最近一月 |
最近一季度
(13周) |
最近半年
(26周) |
今年以來 |
| 凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
| 184700 |
鴻飛 |
0.8487 |
0.11% |
41 |
-3.49% |
42 |
-5.38% |
50 |
-6.72% |
54 |
-14.24% |
54 |
| 184728 |
鴻陽 |
0.8804 |
0.97% |
12 |
-2.68% |
24 |
-6.86% |
54 |
-3.58% |
52 |
-7.36% |
52 |
| 184696 |
裕華 |
1.0042 |
1.09% |
8 |
-1.83% |
11 |
-5.07% |
47 |
-0.84% |
41 |
-0.99% |
23 |
| 184692 |
裕隆 |
0.9165 |
0.79% |
19 |
-2.56% |
21 |
-4.30% |
42 |
-1.83% |
47 |
-5.09% |
42 |
| 500006 |
裕陽 |
0.9754 |
1.27% |
4 |
-1.17% |
5 |
-2.03% |
15 |
3.56% |
7 |
-2.50% |
32 |
| 500016 |
裕元 |
1.0261 |
1.52% |
1 |
-0.95% |
2 |
-4.42% |
43 |
1.97% |
15 |
0.07% |
19 |
| 184705 |
裕澤 |
1.1006 |
0.98% |
11 |
-2.36% |
18 |
-2.47% |
20 |
-0.84% |
40 |
1.47% |
10 |
| 184720 |
久富 |
0.9906 |
-0.17% |
45 |
-1.75% |
10 |
1.77% |
1 |
6.90% |
1 |
2.09% |
9 |
| 184722 |
久嘉 |
1.0306 |
-0.82% |
52 |
-2.95% |
34 |
-2.00% |
14 |
0.10% |
32 |
1.04% |
11 |
| 500039 |
同德 |
1.0612 |
0.44% |
32 |
-2.71% |
25 |
-1.71% |
13 |
3.69% |
6 |
3.10% |
7 |
| 184699 |
同盛 |
0.8877 |
1.05% |
9 |
-2.46% |
20 |
-2.18% |
16 |
1.63% |
17 |
-2.00% |
28 |
| 184690 |
同益 |
1.0000 |
0.75% |
21 |
-2.00% |
13 |
-0.70% |
6 |
4.53% |
3 |
4.31% |
4 |
| 184702 |
同智 |
1.0904 |
0.14% |
39 |
-2.76% |
27 |
-0.63% |
5 |
4.77% |
2 |
4.28% |
5 |
| 184695 |
景博 |
0.8836 |
1.25% |
5 |
-2.32% |
17 |
-2.21% |
17 |
0.60% |
31 |
-2.60% |
33 |
| 184701 |
景福 |
0.8554 |
1.43% |
2 |
-1.12% |
4 |
-3.90% |
35 |
1.21% |
24 |
-6.54% |
46 |
| 184691 |
景宏 |
0.8698 |
0.18% |
37 |
-2.97% |
35 |
-6.15% |
53 |
1.52% |
20 |
0.90% |
14 |
| 500007 |
景陽 |
1.0176 |
0.71% |
24 |
-3.62% |
44 |
-1.04% |
8 |
1.53% |
19 |
4.27% |
6 |
| 500017 |
景業(yè) |
0.8459 |
1.00% |
10 |
-1.56% |
9 |
0.71% |
2 |
1.56% |
18 |
-1.03% |
26 |
| 500035 |
漢博 |
0.9113 |
-0.68% |
51 |
-5.12% |
53 |
-1.07% |
9 |
3.09% |
13 |
-0.48% |
21 |
| 500025 |
漢鼎 |
0.8641 |
1.22% |
6 |
-2.02% |
14 |
-3.94% |
37 |
-0.61% |
37 |
-3.21% |
36 |
| 500005 |
漢盛 |
0.9448 |
1.10% |
7 |
-3.66% |
46 |
-5.92% |
52 |
-2.63% |
50 |
-4.75% |
40 |
| 500015 |
漢興 |
0.8177 |
0.74% |
22 |
-2.22% |
16 |
-5.39% |
51 |
-0.57% |
36 |
-7.25% |
51 |
| 500021 |
金鼎 |
0.9686 |
0.44% |
31 |
-4.03% |
51 |
-2.78% |
25 |
3.13% |
11 |
2.78% |
8 |
| 184703 |
金盛 |
1.0094 |
0.17% |
38 |
-2.62% |
22 |
-1.08% |
10 |
3.38% |
8 |
-0.84% |
22 |
| 500001 |
金泰 |
0.9460 |
0.73% |
23 |
-2.82% |
30 |
-4.62% |
45 |
-0.76% |
39 |
-5.51% |
44 |
| 500011 |
金鑫 |
0.9320 |
0.95% |
13 |
-3.17% |
38 |
-3.34% |
30 |
3.19% |
10 |
-5.33% |
43 |
| 184719 |
融鑫 |
1.0005 |
-0.25% |
47 |
-3.15% |
37 |
-3.98% |
39 |
0.83% |
28 |
-3.95% |
39 |
| 184709 |
安久 |
0.8173 |
-1.47% |
54 |
-5.38% |
54 |
-1.62% |
11 |
-1.03% |
42 |
-6.10% |
45 |
| 500013 |
安瑞 |
0.8725 |
0.61% |
26 |
-3.69% |
47 |
-2.48% |
21 |
3.27% |
9 |
-3.66% |
38 |
| 500009 |
安順 |
1.0600 |
0.82% |
18 |
-2.89% |
33 |
-0.32% |
4 |
4.30% |
4 |
5.81% |
2 |
| 500003 |
安信 |
1.0155 |
0.53% |
29 |
-3.04% |
36 |
-3.41% |
32 |
-1.32% |
45 |
0.34% |
17 |
| 184718 |
興安 |
0.9838 |
-0.62% |
50 |
-3.84% |
50 |
-2.49% |
22 |
-1.49% |
46 |
-1.03% |
25 |
| 500018 |
興和 |
0.9066 |
1.39% |
3 |
-2.73% |
26 |
-3.92% |
36 |
1.05% |
25 |
-6.75% |
48 |
| 500008 |
興華 |
0.9639 |
0.02% |
42 |
-1.98% |
12 |
-3.01% |
26 |
-0.64% |
38 |
-4.97% |
41 |
| 184708 |
興科 |
1.0033 |
-0.37% |
48 |
-3.51% |
43 |
-2.46% |
18 |
-1.24% |
44 |
0.15% |
18 |
| 500028 |
興業(yè) |
0.8209 |
-1.19% |
53 |
-3.72% |
49 |
-2.76% |
24 |
-2.86% |
51 |
-3.47% |
37 |
| 184721 |
豐和 |
0.9993 |
0.39% |
34 |
-2.46% |
19 |
-3.21% |
28 |
1.44% |
21 |
-0.29% |
20 |
| 500002 |
泰和 |
0.9838 |
0.26% |
35 |
-2.87% |
32 |
-2.57% |
23 |
4.00% |
5 |
-1.00% |
24 |
| 500010 |
金元 |
0.9621 |
0.53% |
30 |
-1.53% |
8 |
-4.87% |
46 |
0.98% |
27 |
0.85% |
15 |
| 184688 |
開元 |
1.0069 |
0.85% |
15 |
-0.17% |
1 |
-4.06% |
41 |
-0.11% |
34 |
-2.48% |
31 |
| 184710 |
隆元 |
0.8438 |
0.58% |
28 |
-1.34% |
7 |
-3.80% |
34 |
-4.02% |
53 |
-2.84% |
35 |
| 184698 |
天元 |
1.0295 |
0.84% |
16 |
-1.11% |
3 |
-3.96% |
38 |
1.03% |
26 |
-2.04% |
29 |
| 184693 |
普豐 |
0.8954 |
0.75% |
20 |
-2.65% |
23 |
-3.12% |
27 |
3.10% |
12 |
1.00% |
12 |
| 184711 |
普華 |
0.7162 |
-0.08% |
43 |
-3.65% |
45 |
-3.70% |
33 |
0.79% |
29 |
-2.72% |
34 |
| 184689 |
普惠 |
0.9220 |
-0.19% |
46 |
-3.21% |
40 |
-3.35% |
31 |
1.37% |
22 |
-2.06% |
30 |
| 500019 |
普潤 |
0.9011 |
-0.41% |
49 |
-3.71% |
48 |
-3.34% |
29 |
2.97% |
14 |
0.61% |
16 |
| 184738 |
通寶 |
0.8624 |
0.21% |
36 |
-1.34% |
6 |
-1.71% |
12 |
0.00% |
33 |
-7.70% |
53 |
| 500038 |
通乾 |
0.9322 |
0.82% |
17 |
-2.85% |
31 |
-0.28% |
3 |
-0.12% |
35 |
-7.22% |
50 |
| 184712 |
科匯 |
1.2743 |
0.13% |
40 |
-4.66% |
52 |
-0.89% |
7 |
1.24% |
23 |
6.25% |
1 |
| 500056 |
科瑞 |
1.1442 |
0.86% |
14 |
-2.02% |
15 |
-4.03% |
40 |
0.62% |
30 |
0.97% |
13 |
| 184713 |
科翔 |
1.1799 |
0.40% |
33 |
-3.29% |
41 |
-2.47% |
19 |
1.81% |
16 |
5.15% |
3 |
| 500029 |
科訊 |
1.0940 |
0.61% |
27 |
-2.82% |
29 |
-4.53% |
44 |
-2.58% |
49 |
-1.80% |
27 |
| 500058 |
銀豐 |
0.9330 |
0.65% |
25 |
-2.81% |
28 |
-5.38% |
49 |
-1.06% |
43 |
-6.69% |
47 |
| 184706 |
天華 |
0.7906 |
-0.11% |
44 |
-3.18% |
39 |
-5.36% |
48 |
-2.49% |
48 |
-6.99% |
49 |
| 平 均 |
0.44% |
- |
-2.71% |
- |
-3.03% |
- |
0.70% |
- |
-1.82% |
- |
| 同期上海A股指數(shù)增長幅度 |
2.61% |
- |
-2.13% |
- |
-3.57% |
- |
4.45% |
- |
-11.74% |
- |
| 同期復(fù)合指數(shù)增長幅度 |
1.74% |
- |
-2.09% |
- |
-2.55% |
- |
4.11% |
- |
-4.61% |
- |
制表：中國銀河證券基金研究中心。 截至：2005-11-18
備注：本計(jì)算結(jié)果由“中國銀河證券基金分析系統(tǒng)”自動生成。
如有疑問，請與中國銀河證券基金研究中心聯(lián)系。 |
新浪聲明：本版文章內(nèi)容純屬作者個(gè)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(xiǎn)自擔(dān)。
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