| 基金代碼 |
基金名稱 |
單位凈值(元) |
最近一周 |
最近一月 |
季度(13周) |
半年(26周) |
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 |
0.8581 |
1.35% |
22 |
1.11% |
36 |
-6.51% |
51 |
-0.05% |
53 |
| 184728 |
鴻陽 |
0.8929 |
1.35% |
21 |
1.42% |
31 |
-7.26% |
54 |
-0.61% |
54 |
| 184696 |
裕華 |
1.0193 |
0.87% |
49 |
1.50% |
29 |
-5.45% |
40 |
1.44% |
45 |
| 184692 |
裕隆 |
0.9324 |
1.00% |
39 |
1.73% |
22 |
-4.76% |
28 |
2.62% |
41 |
| 500006 |
裕陽 |
1.0122 |
1.71% |
9 |
3.77% |
4 |
-1.35% |
4 |
8.68% |
3 |
| 500016 |
裕元 |
1.0553 |
1.34% |
23 |
2.85% |
7 |
-3.96% |
22 |
5.64% |
18 |
| 184705 |
裕澤 |
1.1084 |
1.01% |
38 |
0.71% |
42 |
-4.71% |
27 |
2.85% |
39 |
| 184720 |
久富 |
0.9903 |
0.96% |
41 |
-0.03% |
50 |
-2.56% |
6 |
8.88% |
2 |
| 184722 |
久嘉 |
1.0227 |
0.91% |
45 |
-0.77% |
54 |
-5.62% |
42 |
1.42% |
46 |
| 500039 |
同德 |
1.0807 |
0.71% |
51 |
1.84% |
19 |
-2.78% |
9 |
6.20% |
13 |
| 184699 |
同盛 |
0.9063 |
0.58% |
53 |
2.10% |
14 |
-3.37% |
15 |
4.08% |
30 |
| 184690 |
同益 |
1.0097 |
1.02% |
37 |
0.97% |
40 |
-3.19% |
12 |
6.71% |
10 |
| 184702 |
同智 |
1.1047 |
0.88% |
48 |
1.31% |
34 |
-2.99% |
10 |
7.30% |
9 |
| 184695 |
景博 |
0.8974 |
1.07% |
34 |
1.56% |
28 |
-4.79% |
29 |
4.34% |
28 |
| 184701 |
景福 |
0.8814 |
1.30% |
25 |
3.04% |
6 |
-2.66% |
7 |
5.18% |
19 |
| 184691 |
景宏 |
0.8739 |
0.40% |
54 |
0.47% |
45 |
-7.07% |
52 |
0.74% |
52 |
| 500007 |
景陽 |
1.0237 |
0.88% |
47 |
0.60% |
43 |
-5.29% |
35 |
5.83% |
15 |
| 500017 |
景業 |
0.8754 |
1.85% |
7 |
3.49% |
5 |
0.32% |
1 |
7.62% |
6 |
| 500035 |
漢博 |
0.9212 |
1.88% |
5 |
1.09% |
38 |
-5.34% |
36 |
6.29% |
12 |
| 500025 |
漢鼎 |
0.8796 |
1.43% |
17 |
1.79% |
20 |
-5.20% |
34 |
3.85% |
32 |
| 500005 |
漢盛 |
0.9601 |
1.20% |
30 |
1.62% |
27 |
-7.23% |
53 |
1.24% |
48 |
| 500015 |
漢興 |
0.8288 |
1.05% |
36 |
1.36% |
32 |
-5.43% |
38 |
1.01% |
50 |
| 500021 |
金鼎 |
0.9728 |
1.85% |
6 |
0.43% |
46 |
-5.95% |
46 |
4.88% |
23 |
| 184703 |
金盛 |
1.0089 |
0.95% |
43 |
-0.05% |
51 |
-4.27% |
23 |
5.67% |
17 |
| 500001 |
金泰 |
0.9512 |
1.46% |
15 |
0.55% |
44 |
-6.19% |
50 |
1.90% |
44 |
| 500011 |
金鑫 |
0.9266 |
0.89% |
46 |
-0.58% |
53 |
-5.93% |
45 |
2.29% |
42 |
| 184719 |
融鑫 |
1.0174 |
1.40% |
19 |
1.69% |
25 |
-4.55% |
25 |
4.00% |
31 |
| 184709 |
安久 |
0.8167 |
1.35% |
20 |
-0.07% |
52 |
-5.87% |
43 |
4.40% |
27 |
| 500013 |
安瑞 |
0.8903 |
1.56% |
12 |
2.04% |
15 |
-4.59% |
26 |
9.59% |
1 |
| 500009 |
安順 |
1.0825 |
0.83% |
50 |
2.12% |
13 |
-3.22% |
13 |
8.48% |
4 |
| 500003 |
安信 |
1.0290 |
1.22% |
29 |
1.33% |
33 |
-5.40% |
37 |
3.80% |
34 |
| 184718 |
興安 |
0.9850 |
1.42% |
18 |
0.12% |
49 |
-5.43% |
39 |
0.99% |
51 |
| 500018 |
興和 |
0.9166 |
0.96% |
42 |
1.10% |
37 |
-6.12% |
49 |
2.77% |
40 |
| 500008 |
興華 |
0.9810 |
1.54% |
13 |
1.77% |
21 |
-3.02% |
11 |
3.39% |
37 |
| 184708 |
興科 |
1.0062 |
1.33% |
24 |
0.29% |
47 |
-6.00% |
48 |
1.31% |
47 |
| 500028 |
興業 |
0.8351 |
1.95% |
3 |
1.73% |
23 |
-3.95% |
20 |
3.53% |
35 |
| 184721 |
豐和 |
1.0114 |
0.92% |
44 |
1.21% |
35 |
-5.00% |
33 |
3.40% |
36 |
| 500002 |
泰和 |
1.0082 |
1.22% |
28 |
2.48% |
12 |
-3.33% |
14 |
7.38% |
8 |
| 500010 |
金元 |
1.0026 |
1.67% |
10 |
4.21% |
2 |
-1.47% |
5 |
7.46% |
7 |
| 184688 |
開元 |
1.0269 |
0.67% |
52 |
1.99% |
16 |
-3.58% |
16 |
3.82% |
33 |
| 184710 |
隆元 |
0.8817 |
2.29% |
1 |
4.49% |
1 |
-0.08% |
2 |
6.47% |
11 |
| 184698 |
天元 |
1.0584 |
1.16% |
32 |
2.81% |
8 |
-2.69% |
8 |
5.97% |
14 |
| 184693 |
普豐 |
0.9131 |
1.10% |
33 |
1.98% |
17 |
-3.90% |
19 |
5.74% |
16 |
| 184711 |
普華 |
0.7342 |
1.54% |
14 |
2.51% |
10 |
-4.49% |
24 |
4.99% |
21 |
| 184689 |
普惠 |
0.9469 |
1.72% |
8 |
2.70% |
9 |
-3.82% |
18 |
5.08% |
20 |
| 500019 |
普潤 |
0.9139 |
0.96% |
40 |
1.42% |
30 |
-4.94% |
32 |
4.89% |
22 |
| 184738 |
通寶 |
0.8838 |
1.27% |
26 |
2.48% |
11 |
-1.35% |
3 |
4.72% |
25 |
| 500038 |
通乾 |
0.9347 |
1.96% |
2 |
0.27% |
48 |
-3.95% |
21 |
4.49% |
26 |
| 184712 |
科匯 |
1.2994 |
1.16% |
31 |
1.97% |
18 |
-3.66% |
17 |
7.77% |
5 |
| 500056 |
科瑞 |
1.1638 |
1.24% |
27 |
1.71% |
24 |
-4.86% |
30 |
2.87% |
38 |
| 184713 |
科翔 |
1.1926 |
1.60% |
11 |
1.08% |
39 |
-5.55% |
41 |
4.31% |
29 |
| 500029 |
科訊 |
1.1032 |
1.45% |
16 |
0.84% |
41 |
-5.97% |
47 |
1.19% |
49 |
| 500058 |
銀豐 |
0.9690 |
1.89% |
4 |
3.86% |
3 |
-4.91% |
31 |
4.76% |
24 |
| 184706 |
天華 |
0.8036 |
1.07% |
35 |
1.64% |
26 |
-5.89% |
44 |
1.90% |
43 |
| 平 均 |
1.27% |
- |
1.59% |
- |
-4.39% |
- |
4.36% |
- |
| 同期上海A股指數增長幅度 |
1.27% |
- |
0.99% |
- |
-6.98% |
- |
3.99% |
- |
| 同期復合指數增長幅度 |
1.05% |
- |
1.15% |
- |
-4.67% |
- |
3.76% |
- |
制表：中國銀河證券基金研究中心。 截至：05-12-16
備注：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，請與中國銀河證券基金研究中心聯系。 |
封閉式基金：
2005年12月16日銀河證券封閉式基金評級(表1)
2005年12月16日銀河證券封閉式基金評級(表2)
市場總成交量萎縮 大盤封閉式基金表現穩定
開放式基金：
2005年12月16日銀河證券開放式基金評級(表1)
2005年12月16日銀河證券開放式基金評級(表2)
開放式基金凈值全面增長 貨幣基金總體績效平穩
貨幣市場基金：
05年12月16日銀河證券貨幣市場基金評級(表1)
05年12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。
| 
