| 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 |
0.9233 |
3.43% |
19 |
9.05% |
22 |
3.58% |
48 |
10.80% |
46 |
| 184728 |
鴻陽 |
0.9694 |
3.77% |
9 |
10.03% |
6 |
3.67% |
46 |
10.41% |
47 |
| 184696 |
裕華 |
1.0746 |
2.97% |
32 |
6.34% |
53 |
2.90% |
50 |
8.57% |
54 |
| 184692 |
裕隆 |
0.9971 |
3.37% |
22 |
8.00% |
38 |
4.65% |
30 |
11.66% |
40 |
| 500006 |
裕陽 |
1.0899 |
3.33% |
24 |
9.52% |
14 |
8.72% |
2 |
19.01% |
1 |
| 500016 |
裕元 |
1.1139 |
2.57% |
44 |
6.97% |
47 |
4.52% |
32 |
12.65% |
33 |
| 184705 |
裕澤 |
1.1726 |
2.71% |
41 |
6.86% |
49 |
3.59% |
47 |
11.20% |
43 |
| 184720 |
久富 |
1.0646 |
2.59% |
42 |
8.53% |
28 |
7.44% |
7 |
16.76% |
9 |
| 184722 |
久嘉 |
1.1074 |
3.45% |
18 |
9.26% |
17 |
5.50% |
23 |
9.69% |
50 |
| 500039 |
同德 |
1.1689 |
3.28% |
26 |
8.93% |
24 |
8.08% |
4 |
17.27% |
5 |
| 184699 |
同盛 |
0.9637 |
2.88% |
33 |
6.95% |
48 |
5.52% |
21 |
14.55% |
21 |
| 184690 |
同益 |
1.0910 |
3.41% |
21 |
9.15% |
20 |
7.12% |
10 |
16.77% |
8 |
| 184702 |
同智 |
1.1851 |
2.85% |
34 |
8.22% |
34 |
6.89% |
11 |
17.01% |
6 |
| 184695 |
景博 |
0.9478 |
2.50% |
47 |
6.75% |
50 |
3.77% |
45 |
12.42% |
36 |
| 184701 |
景福 |
0.9504 |
3.42% |
20 |
9.23% |
19 |
7.87% |
5 |
16.23% |
11 |
| 184691 |
景宏 |
0.9565 |
3.4 5 % |
17 |
9.89% |
9 |
4.23% |
34 |
11.20% |
44 |
| 500007 |
景陽 |
1.1174 |
3.21% |
29 |
10.11% |
4 |
5.44% |
25 |
16.12% |
13 |
| 500017 |
景業(yè) |
0.9211 |
1.64% |
53 |
7.17% |
46 |
7.68% |
6 |
15.69% |
15 |
| 500035 |
漢博 |
0.9939 |
4.07% |
3 |
9.92% |
8 |
5.49% |
24 |
16.93% |
7 |
| 500025 |
漢鼎 |
0.9507 |
3.91% |
6 |
9.63% |
11 |
7.34% |
8 |
13.54% |
25 |
| 500005 |
漢盛 |
1.0420 |
4.26% |
1 |
9.83% |
10 |
5.01% |
29 |
10.80% |
45 |
| 500015 |
漢興 |
0.8828 |
3.11% |
30 |
7.63% |
41 |
4.02% |
37 |
9.11% |
53 |
| 500021 |
金鼎 |
1.0457 |
3.72% |
10 |
9.49% |
15 |
4.13% |
36 |
14.84% |
20 |
| 184703 |
金盛 |
1.0796 |
2.77% |
38 |
8.02% |
37 |
3.92% |
41 |
13.67% |
24 |
| 500001 |
金泰 |
1.0185 |
4.06% |
4 |
8.64% |
27 |
3.51% |
49 |
10.02% |
49 |
| 500011 |
金鑫 |
0.9781 |
2.82% |
36 |
6.50% |
51 |
1.60% |
54 |
9.65% |
51 |
| 184719 |
融鑫 |
1.0787 |
1.79% |
52 |
7.50% |
42 |
3.81% |
43 |
11.69% |
39 |
| 184709 |
安久 |
0.8861 |
2.24% |
50 |
9.97% |
7 |
4.01% |
38 |
13.43% |
26 |
| 500013 |
安瑞 |
0.9401 |
1.41% |
54 |
7.24% |
45 |
3.94% |
40 |
16.18% |
12 |
| 500009 |
安順 |
1.1698 |
3.67% |
11 |
8.96% |
23 |
6.86% |
12 |
18.86% |
2 |
| 500003 |
安信 |
1.0968 |
3.05% |
31 |
7.89% |
40 |
4.16% |
35 |
11.57% |
42 |
| 184718 |
興安 |
1.0506 |
2.44% |
48 |
8.18% |
36 |
2.29% |
52 |
10.26% |
48 |
| 500018 |
興和 |
0.9658 |
2.35% |
49 |
6.38% |
52 |
2.02% |
53 |
11.80% |
38 |
| 500008 |
興華 |
1.0469 |
2.57% |
45 |
8.36% |
31 |
5.70% |
19 |
12.45% |
35 |
| 184708 |
興科 |
1.0950 |
4.20% |
2 |
10.27% |
1 |
3.94% |
39 |
12.89% |
31 |
| 500028 |
興業(yè) |
0.8977 |
2.79% |
37 |
9.60% |
12 |
5.33% |
26 |
13.07% |
27 |
| 184721 |
豐和 |
1.0843 |
3.56% |
15 |
8.19% |
35 |
5.30% |
28 |
11.90% |
37 |
| 500002 |
泰和 |
1.0798 |
2.51% |
46 |
8.41% |
30 |
6.31% |
14 |
18.08% |
3 |
| 500010 |
金元 |
1.0468 |
2.71% |
40 |
6.16% |
54 |
6.16% |
15 |
13.83% |
23 |
| 184688 |
開元 |
1.0949 |
2.59% |
43 |
7.33% |
43 |
5.51% |
22 |
13.00% |
29 |
| 184710 |
隆元 |
0.9248 |
2.82% |
35 |
7.29% |
44 |
8.11% |
3 |
15.41% |
17 |
| 184698 |
天元 |
1.1345 |
3.25% |
27 |
8.43% |
29 |
7.33% |
9 |
15.41% |
18 |
| 184693 |
普豐 |
0.9833 |
3. 79 % |
8 |
8.87% |
25 |
6.33% |
13 |
16.34% |
10 |
| 184711 |
普華 |
0.7969 |
3.86% |
7 |
10.21% |
3 |
5.87% |
18 |
15.48% |
16 |
| 184689 |
普惠 |
1.0044 |
3.25% |
28 |
7.90% |
39 |
3.80% |
44 |
13.07% |
28 |
| 500019 |
普潤 |
0.9892 |
3.55% |
16 |
9.28% |
16 |
4.58% |
31 |
14.88% |
19 |
| 184738 |
通寶 |
0.9609 |
4.03% |
5 |
10.11% |
5 |
8.79% |
1 |
15.76% |
14 |
| 500038 |
通乾 |
1.0002 |
2.16% |
51 |
9.11% |
21 |
5.31% |
27 |
12.48% |
34 |
| 184712 |
科匯 |
1.4072 |
3.58% |
13 |
9.55% |
13 |
6.08% |
16 |
17.93% |
4 |
| 500056 |
科瑞 |
1.2449 |
3.58% |
12 |
8.29% |
32 |
4.42% |
33 |
11.62% |
41 |
| 184713 |
科翔 |
1.2705 |
2.74% |
39 |
8.24% |
33 |
2.66% |
51 |
12.91% |
30 |
| 500029 |
科訊 |
1.1823 |
3.36% |
23 |
8.73% |
26 |
3.83% |
42 |
9.54% |
52 |
| 500058 |
銀豐 |
1.0390 |
3.28% |
25 |
9.25% |
18 |
5.91% |
17 |
14.18% |
22 |
| 184706 |
天華 |
0.8764 |
3.57% |
14 |
10.23% |
2 |
5.65% |
20 |
12.84% |
32 |
| 平 均 |
3.12% |
- |
8.53% |
- |
5.19% |
- |
13.58% |
- |
| 同期上海A股指數(shù)增長幅度 |
4.13% |
- |
8.58% |
- |
4.72% |
- |
18.91% |
- |
| 同期復(fù)合指數(shù)增長幅度 |
3.03% |
- |
6.39% |
- |
3.55% |
- |
14.17% |
- |
制表：中國銀河證券基金研究中心。 截至：2006-01-06
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。 |
開放式基金：
2006年1月6日銀河證券開放式基金評級(表1)
2006年1月6日銀河證券開放式基金評級(表2)
股票類基金收益良好 貨幣基金收益較年前下降
封閉式基金：
2006年1月6日銀河證券封閉式基金評級(表1)
2006年1月6日銀河證券封閉式基金評級(表2)
交易價(jià)格持續(xù)上漲 封閉式基金折價(jià)率持續(xù)升高
貨幣市場基金：
2006年1月6日銀河證券貨幣市場基金評級(表1)
2006年1月6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(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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