基金
代碼 |
基金名稱 |
單位凈值(元) |
一年期(52周) |
兩年期104周 |
三年期156周 |
設立
以來 |
換手率 |
| 凈值增長率 |
年化標準差 |
風險評價 |
凈值增長率 |
凈值增長率 |
凈值增長率 |
最近1月 |
排序 |
最近1周 |
排序 |
| 184700 |
鴻飛 |
0.9238 |
-5.72% |
0.66% |
低 |
-15.53% |
2.90% |
-7.62% |
3.26% |
50 |
0.89% |
50 |
| 184728 |
鴻陽 |
0.9681 |
3.43% |
0.69% |
低 |
-6.06% |
8.85% |
-1.11% |
16.65% |
3 |
4.19% |
4 |
| 184696 |
裕華 |
1.0808 |
6.60% |
1.02% |
低 |
-4.89% |
18.87% |
9.48% |
2.86% |
52 |
1.37% |
39 |
| 184692 |
裕隆 |
0.9999 |
4.48% |
0.76% |
低 |
-12.43% |
7.24% |
34.82% |
10.83% |
8 |
2.21% |
22 |
| 500006 |
裕陽 |
1.0773 |
8.29% |
1.26% |
中 |
0.46% |
23.90% |
109.78% |
8.71% |
14 |
2.11% |
25 |
| 500016 |
裕元 |
1.1065 |
7.99% |
1.24% |
中 |
-3.53% |
27.15% |
68.78% |
3.30% |
49 |
1.16% |
47 |
| 184705 |
裕澤 |
1.1709 |
9.72% |
1.44% |
中 |
9.20% |
44.55% |
43.11% |
6.87% |
21 |
2.23% |
21 |
| 184720 |
久富 |
1.0874 |
15.87% |
2.22% |
高 |
0.14% |
19.82% |
8.74% |
6.36% |
25 |
3.44% |
7 |
| 184722 |
久嘉 |
1.1107 |
9.66% |
1.48% |
中 |
-2.25% |
20.60% |
12.96% |
13.49% |
4 |
4.10% |
5 |
| 500039 |
同德 |
1.1734 |
15.29% |
2.17% |
高 |
13.90% |
34.73% |
23.78% |
5.59% |
28 |
1.86% |
29 |
| 184699 |
同盛 |
0.9672 |
8.05% |
1.23% |
中 |
-10.91% |
5.05% |
22.87% |
10.65% |
9 |
2.64% |
14 |
| 184690 |
同益 |
1.0965 |
15.34% |
2.18% |
高 |
-4.08% |
19.96% |
96.69% |
10.43% |
10 |
2.32% |
18 |
| 184702 |
同智 |
1.1916 |
15.00% |
2.13% |
高 |
15.11% |
32.52% |
36.37% |
4.05% |
42 |
2.34% |
17 |
| 184695 |
景博 |
0.9601 |
8.20% |
1.28% |
中 |
-5.95% |
4.63% |
17.74% |
4.26% |
41 |
1.61% |
33 |
| 184701 |
景福 |
0.9452 |
5.92% |
0.97% |
低 |
-8.84% |
8.53% |
7.89% |
17.44% |
2 |
4.79% |
2 |
| 184691 |
景宏 |
0.9651 |
11.82% |
1.74% |
高 |
1.55% |
25.96% |
37.96% |
5.47% |
30 |
1.41% |
38 |
| 500007 |
景陽 |
1.1411 |
18.07% |
2.57% |
高 |
1.33% |
17.48% |
43.40% |
3.40% |
47 |
1.28% |
43 |
| 500017 |
景業 |
0.9287 |
9.25% |
1.39% |
中 |
1.11% |
24.98% |
-7.13% |
8.35% |
15 |
1.34% |
40 |
| 500035 |
漢博 |
1.0238 |
13.43% |
1.96% |
高 |
3.26% |
24.31% |
3.41% |
3.94% |
44 |
1.88% |
28 |
| 500025 |
漢鼎 |
0.9752 |
10.49% |
1.57% |
高 |
2.90% |
24.50% |
-1.90% |
9.97% |
11 |
2.16% |
23 |
| 500005 |
漢盛 |
1.0546 |
7.56% |
1.22% |
中 |
-3.92% |
21.25% |
50.67% |
6.47% |
22 |
1.48% |
36 |
| 500015 |
漢興 |
0.8939 |
2.70% |
0.53% |
低 |
-8.75% |
11.82% |
3.01% |
22.77% |
1 |
5.75% |
1 |
| 500021 |
金鼎 |
1.0577 |
13.30% |
1.94% |
高 |
3.03% |
29.30% |
9.19% |
3.72% |
45 |
2.28% |
19 |
| 184703 |
金盛 |
1.0997 |
9.77% |
1.47% |
中 |
4.10% |
38.52% |
29.62% |
4.59% |
37 |
1.14% |
48 |
| 500001 |
金泰 |
1.0334 |
4.01% |
0.71% |
低 |
-1.95% |
18.81% |
74.95% |
6.40% |
24 |
1.30% |
42 |
| 500011 |
金鑫 |
1.0026 |
2.08% |
0.45% |
低 |
-8.13% |
9.85% |
28.51% |
5.16% |
35 |
1.24% |
45 |
| 184719 |
融鑫 |
1.0794 |
4.05% |
0.71% |
低 |
-11.56% |
20.25% |
22.38% |
1.41% |
54 |
0.40% |
54 |
| 184709 |
安久 |
0.8990 |
4.63% |
0.86% |
低 |
-8.76% |
11.90% |
-10.10% |
7.04% |
20 |
2.93% |
10 |
| 500013 |
安瑞 |
0.9640 |
8.14% |
1.33% |
中 |
-3.57% |
0.25% |
2.77% |
4.47% |
40 |
1.41% |
37 |
| 500009 |
安順 |
1.1840 |
18.83% |
2.61% |
高 |
14.04% |
31.10% |
85.36% |
9.10% |
12 |
2.77% |
12 |
| 500003 |
安信 |
1.1111 |
9.84% |
1.52% |
高 |
4.12% |
23.83% |
152.95% |
6.02% |
27 |
1.94% |
27 |
| 184718 |
興安 |
1.0613 |
7.57% |
1.25% |
中 |
-2.37% |
20.84% |
6.72% |
2.67% |
53 |
0.82% |
51 |
| 500018 |
興和 |
0.9748 |
2.57% |
0.52% |
低 |
-13.09% |
6.18% |
37.05% |
12.03% |
6 |
3.13% |
8 |
| 500008 |
興華 |
1.0559 |
6.34% |
1.01% |
低 |
-3.64% |
25.49% |
151.58% |
5.42% |
32 |
1.78% |
30 |
| 184708 |
興科 |
1.1100 |
11.75% |
1.75% |
高 |
-3.48% |
25.59% |
21.75% |
4.48% |
38 |
1.65% |
32 |
| 500028 |
興業 |
0.9058 |
7.53% |
1.21% |
中 |
-4.60% |
11.72% |
-9.42% |
7.65% |
19 |
3.69% |
6 |
| 184721 |
豐和 |
1.0922 |
9.65% |
1.46% |
中 |
-0.75% |
18.59% |
12.97% |
6.24% |
26 |
1.51% |
35 |
| 500002 |
泰和 |
1.0818 |
11.83% |
1.75% |
高 |
-4.68% |
17.10% |
63.65% |
4.03% |
43 |
1.17% |
46 |
| 500010 |
金元 |
1.0361 |
9.72% |
1.47% |
中 |
1.46% |
30.02% |
6.76% |
5.32% |
33 |
2.50% |
15 |
| 184688 |
開元 |
1.0883 |
6.91% |
1.12% |
低 |
-2.99% |
18.13% |
100.87% |
5.42% |
31 |
1.30% |
41 |
| 184710 |
隆元 |
0.9317 |
8.29% |
1.47% |
中 |
-5.47% |
18.36% |
-6.83% |
3.49% |
46 |
0.62% |
53 |
| 184698 |
天元 |
1.1232 |
7.87% |
1.23% |
中 |
-5.35% |
22.19% |
49.05% |
8.13% |
18 |
2.12% |
24 |
| 184693 |
普豐 |
0.9901 |
12.74% |
1.84% |
高 |
-4.31% |
9.02% |
22.76% |
12.09% |
5 |
3.09% |
9 |
| 184711 |
普華 |
0.7994 |
9.55% |
1.46% |
中 |
-13.09% |
-5.65% |
-20.06% |
4.47% |
39 |
2.23% |
20 |
| 184689 |
普惠 |
1.0026 |
7.66% |
1.18% |
低 |
-9.94% |
9.04% |
58.13% |
6.44% |
23 |
1.53% |
34 |
| 500019 |
普潤 |
1.0018 |
12.50% |
1.83% |
高 |
1.40% |
12.55% |
0.18% |
3.04% |
51 |
1.25% |
44 |
| 184738 |
通寶 |
0.9589 |
4.77% |
0.86% |
低 |
-3.57% |
8.79% |
-4.11% |
4.96% |
36 |
2.69% |
13 |
| 500038 |
通乾 |
1.0230 |
3.98% |
0.72% |
低 |
-6.51% |
17.07% |
7.84% |
9.05% |
13 |
2.81% |
11 |
| 184712 |
科匯 |
1.4186 |
19.61% |
2.77% |
高 |
30.18% |
76.31% |
69.27% |
8.33% |
16 |
2.42% |
16 |
| 500056 |
科瑞 |
1.2559 |
11.50% |
1.67% |
高 |
11.41% |
41.89% |
36.18% |
11.19% |
7 |
4.26% |
3 |
| 184713 |
科翔 |
1.2873 |
16.15% |
2.30% |
高 |
17.87% |
57.65% |
52.20% |
5.49% |
29 |
1.10% |
49 |
| 500029 |
科訊 |
1.1923 |
8.39% |
1.31% |
中 |
1.16% |
33.16% |
22.71% |
3.30% |
48 |
0.64% |
52 |
| 500058 |
銀豐 |
1.0480 |
6.18% |
1.00% |
低 |
-7.99% |
13.54% |
13.09% |
8.15% |
17 |
2.09% |
26 |
| 184706 |
天華 |
0.8789 |
4.59% |
0.78% |
低 |
-8.15% |
2.21% |
-12.11% |
5.17% |
34 |
1.70% |
31 |
| 平 均 |
8.96% |
1.39% |
- |
-1.54% |
20.43% |
31.29% |
7.03% |
- |
2.11% |
- |
| 同期上海A股指數增長幅度 |
-1.87% |
- |
- |
-23.50% |
-16.93% |
- |
- |
- |
- |
- |
| 同期復合指數增長幅度 |
2.86% |
- |
- |
-13.33% |
-8.98% |
- |
- |
- |
- |
- |
制表：中國銀河證券基金研究中心。 截至：2006-01-13
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：
2006年1月13日銀河證券封閉式基金評級(表1)
2006年1月13日銀河證券封閉式基金評級(表2)
封閉式：小盤基金行情火爆 大盤基金行情回落
開放式基金：
2006年1月13日銀河證券開放式基金評級(表1)
2006年1月13日銀河證券開放式基金評級(表2)
王群航：指數基金績效表現與標的指數密切相關
貨幣市場基金：
2006年1月13日銀河證券貨幣市場基金評級(表1)
2006年1月13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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