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) |
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 |
0.9330 |
1.00% |
23 |
7.81% |
22 |
6.10% |
43 |
10.14% |
39 |
4.51% |
32 |
| 184728 |
鴻陽 |
0.9835 |
1.59% |
8 |
8.65% |
15 |
8.72% |
15 |
8.69% |
50 |
5.29% |
17 |
| 184696 |
裕華 |
1.0941 |
1.23% |
13 |
6.25% |
43 |
6.96% |
38 |
8.01% |
53 |
4.84% |
25 |
| 184692 |
裕隆 |
1.0115 |
1.16% |
16 |
7.38% |
27 |
7.54% |
30 |
10.79% |
34 |
4.86% |
24 |
| 500006 |
裕陽 |
1.0869 |
0.89% |
26 |
6.28% |
42 |
10.13% |
5 |
15.10% |
7 |
3.04% |
51 |
| 500016 |
裕元 |
1.1128 |
0.57% |
45 |
4.35% |
53 |
7.42% |
32 |
8.90% |
49 |
2.47% |
53 |
| 184705 |
裕澤 |
1.1863 |
1.32% |
9 |
5.92% |
47 |
5.24% |
50 |
10.13% |
40 |
3.91% |
43 |
| 184720 |
久富 |
1.0985 |
1.02% |
22 |
9.05% |
9 |
8.96% |
12 |
17.85% |
4 |
5.86% |
13 |
| 184722 |
久嘉 |
1.1200 |
0.84% |
31 |
7.85% |
21 |
5.47% |
49 |
8.40% |
51 |
4.63% |
29 |
| 500039 |
同德 |
1.1842 |
0.92% |
25 |
8.03% |
20 |
8.56% |
16 |
14.61% |
11 |
4.64% |
28 |
| 184699 |
同盛 |
0.9754 |
0.85% |
30 |
6.42% |
40 |
7.18% |
36 |
12.35% |
28 |
4.13% |
39 |
| 184690 |
同益 |
1.1010 |
0.41% |
48 |
7.03% |
31 |
7.90% |
26 |
13.45% |
22 |
4.36% |
35 |
| 184702 |
同智 |
1.2021 |
0.88% |
27 |
7.28% |
28 |
7.20% |
35 |
14.44% |
13 |
4.33% |
36 |
| 184695 |
景博 |
0.9819 |
2.27% |
1 |
8.52% |
16 |
8.55% |
17 |
12.90% |
25 |
6.19% |
8 |
| 184701 |
景福 |
0.9563 |
1.17% |
15 |
7.40% |
26 |
10.54% |
3 |
13.45% |
21 |
4.06% |
41 |
| 184691 |
景宏 |
0.9671 |
0.21% |
50 |
9.74% |
4 |
7.89% |
27 |
9.55% |
43 |
4.61% |
30 |
| 500007 |
景陽 |
1.1488 |
0.67% |
40 |
9.69% |
5 |
8.81% |
13 |
16.28% |
5 |
6.11% |
10 |
| 500017 |
景業 |
0.9406 |
1.28% |
10 |
6.13% |
46 |
9.46% |
7 |
13.53% |
20 |
3.80% |
45 |
| 500035 |
漢博 |
1.0333 |
0.93% |
24 |
10.49% |
2 |
7.58% |
29 |
17.94% |
3 |
8.20% |
2 |
| 500025 |
漢鼎 |
0.9909 |
1.61% |
7 |
10.94% |
1 |
12.36% |
1 |
14.73% |
10 |
8.31% |
1 |
| 500005 |
漢盛 |
1.0733 |
1.77% |
4 |
9.67% |
6 |
9.44% |
8 |
11.40% |
32 |
7.39% |
4 |
| 500015 |
漢興 |
0.9048 |
1.22% |
14 |
8.07% |
19 |
8.19% |
22 |
8.40% |
52 |
5.68% |
15 |
| 500021 |
金鼎 |
1.0796 |
2.07% |
2 |
9.43% |
7 |
6.97% |
37 |
15.06% |
8 |
7.09% |
6 |
| 184703 |
金盛 |
1.1058 |
0.55% |
46 |
7.62% |
24 |
6.68% |
41 |
13.22% |
24 |
5.26% |
18 |
| 500001 |
金泰 |
1.0518 |
1.78% |
3 |
9.02% |
11 |
8.04% |
24 |
9.97% |
42 |
7.46% |
3 |
| 500011 |
金鑫 |
1.0112 |
0.86% |
29 |
7.59% |
25 |
5.06% |
51 |
10.06% |
41 |
6.31% |
7 |
| 184719 |
融鑫 |
1.0841 |
0.44% |
47 |
5.15% |
52 |
4.95% |
52 |
8.92% |
48 |
2.30% |
54 |
| 184709 |
安久 |
0.9065 |
0.83% |
32 |
8.75% |
14 |
4.94% |
53 |
13.57% |
19 |
4.60% |
31 |
| 500013 |
安瑞 |
0.9713 |
0.76% |
36 |
8.16% |
18 |
7.22% |
34 |
19.13% |
1 |
4.78% |
27 |
| 500009 |
安順 |
1.1964 |
1.05% |
21 |
8.87% |
13 |
9.60% |
6 |
18.84% |
2 |
6.03% |
11 |
| 500003 |
安信 |
1.1192 |
0.73% |
39 |
6.95% |
33 |
6.87% |
40 |
12.60% |
26 |
5.16% |
19 |
| 184718 |
興安 |
1.0705 |
0.87% |
28 |
6.89% |
36 |
4.63% |
54 |
8.93% |
47 |
4.39% |
34 |
| 500018 |
興和 |
0.9858 |
1.13% |
18 |
6.18% |
45 |
5.77% |
45 |
11.62% |
30 |
4.47% |
33 |
| 500008 |
興華 |
1.0647 |
0.83% |
33 |
6.90% |
35 |
8.27% |
20 |
10.45% |
36 |
4.32% |
37 |
| 184708 |
興科 |
1.1283 |
1.65% |
6 |
10.42% |
3 |
8.51% |
18 |
12.48% |
27 |
7.37% |
5 |
| 500028 |
興業 |
0.9018 |
-0.44% |
54 |
6.29% |
41 |
5.77% |
46 |
11.79% |
29 |
3.26% |
48 |
| 184721 |
豐和 |
1.1003 |
0.74% |
38 |
6.93% |
34 |
7.40% |
33 |
9.33% |
45 |
5.10% |
21 |
| 500002 |
泰和 |
1.0882 |
0.59% |
41 |
6.22% |
44 |
7.43% |
31 |
13.84% |
16 |
3.31% |
47 |
| 500010 |
金元 |
1.0444 |
0.80% |
35 |
3.46% |
54 |
6.90% |
39 |
10.65% |
35 |
2.48% |
52 |
| 184688 |
開元 |
1.1000 |
1.08% |
19 |
5.64% |
48 |
9.06% |
11 |
9.51% |
44 |
3.06% |
49 |
| 184710 |
隆元 |
0.9335 |
0.19% |
51 |
5.28% |
51 |
9.14% |
10 |
14.55% |
12 |
3.79% |
46 |
| 184698 |
天元 |
1.1323 |
0.81% |
34 |
5.34% |
50 |
8.76% |
14 |
11.52% |
31 |
3.05% |
50 |
| 184693 |
普豐 |
0.9958 |
0.58% |
42 |
7.24% |
29 |
8.26% |
21 |
13.70% |
17 |
5.12% |
20 |
| 184711 |
普華 |
0.8130 |
1.70% |
5 |
8.94% |
12 |
9.38% |
9 |
14.73% |
9 |
5.96% |
12 |
| 184689 |
普惠 |
1.0101 |
0.75% |
37 |
5.57% |
49 |
6.04% |
44 |
10.35% |
38 |
3.83% |
44 |
| 500019 |
普潤 |
1.0143 |
1.25% |
12 |
9.23% |
8 |
8.39% |
19 |
13.85% |
15 |
6.18% |
9 |
| 184738 |
通寶 |
0.9692 |
1.07% |
20 |
8.18% |
17 |
10.88% |
2 |
13.64% |
18 |
4.93% |
23 |
| 500038 |
通乾 |
1.0360 |
1.27% |
11 |
9.05% |
10 |
7.97% |
25 |
14.41% |
14 |
5.81% |
14 |
| 184712 |
科匯 |
1.4128 |
-0.41% |
53 |
6.61% |
38 |
5.70% |
47 |
15.23% |
6 |
4.00% |
42 |
| 500056 |
科瑞 |
1.2631 |
0.57% |
43 |
6.95% |
32 |
8.16% |
23 |
9.22% |
46 |
5.09% |
22 |
| 184713 |
科翔 |
1.2880 |
0.05% |
52 |
6.47% |
39 |
5.57% |
48 |
10.99% |
33 |
4.16% |
38 |
| 500029 |
科訊 |
1.1991 |
0.57% |
44 |
6.76% |
37 |
6.51% |
42 |
7.93% |
54 |
4.83% |
26 |
| 500058 |
銀豐 |
1.0600 |
1.15% |
17 |
7.72% |
23 |
10.42% |
4 |
13.25% |
23 |
5.37% |
16 |
| 184706 |
天華 |
0.8810 |
0.24% |
49 |
7.13% |
30 |
7.89% |
28 |
10.43% |
37 |
4.11% |
40 |
| 平 均 |
0.92% |
- |
7.48% |
- |
7.73% |
- |
12.31% |
- |
4.89% |
- |
| 同期上海A股指數增長幅度 |
2.58% |
- |
9.32% |
- |
9.73% |
- |
19.61% |
- |
7.80% |
- |
| 同期復合指數增長幅度 |
1.88% |
- |
6.86% |
- |
6.99% |
- |
14.69% |
- |
5.76% |
- |
制表：中國銀河證券基金研究中心。 截至：2006-01-20
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20日銀河證券封閉式基金評級(表1)
2006年1月20日銀河證券封閉式基金評級(表2)
大盤基金行情繼續回落 興業隱含收益率降至8.4%
貨幣市場基金：
2006年1月20日銀河證券貨幣市場基金評級(表1)
2006年1月20日銀河證券貨幣市場基金評級(表2)
開放式基金：
2006年1月20日銀河證券開放式基金評級(表1)
2006年1月20日銀河證券開放式基金評級(表2)
絕大部分開放式基金收益較好 貨幣基金績效平穩
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。
| 
