|
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 |
0.9579 |
0.83% |
29 |
3.69% |
15 |
12.99% |
33 |
5.09% |
45 |
7.30% |
26 |
| 184728 |
鴻陽 |
1.0180 |
1.70% |
10 |
5.15% |
2 |
16.76% |
6 |
6.04% |
40 |
8.98% |
10 |
| 184696 |
裕華 |
1.1142 |
1.11% |
22 |
3.09% |
33 |
12.16% |
43 |
4.30% |
52 |
6.77% |
35 |
| 184692 |
裕隆 |
1.0341 |
0.44% |
44 |
3.42% |
19 |
13.72% |
26 |
6.54% |
38 |
7.21% |
29 |
| 500006 |
裕陽 |
1.1187 |
1.51% |
12 |
3.84% |
14 |
16.14% |
9 |
11.02% |
9 |
6.06% |
42 |
| 500016 |
裕元 |
1.1372 |
1.48% |
14 |
2.77% |
39 |
12.52% |
40 |
4.90% |
47 |
4.71% |
51 |
| 184705 |
裕澤 |
1.2081 |
0.96% |
25 |
3.18% |
31 |
10.85% |
49 |
5.70% |
41 |
5.82% |
44 |
| 184720 |
久富 |
1.1143 |
0.66% |
39 |
2.47% |
42 |
12.29% |
42 |
12.98% |
2 |
7.38% |
25 |
| 184722 |
久嘉 |
1.1485 |
0.66% |
40 |
3.40% |
20 |
10.53% |
50 |
7.28% |
31 |
7.30% |
27 |
| 500039 |
同德 |
1.2188 |
0.96% |
26 |
3.87% |
13 |
15.35% |
12 |
11.46% |
8 |
7.70% |
20 |
| 184699 |
同盛 |
1.0085 |
2.21% |
3 |
4.27% |
4 |
14.80% |
16 |
9.37% |
22 |
7.67% |
21 |
| 184690 |
同益 |
1.1301 |
1.46% |
15 |
3.06% |
34 |
13.85% |
25 |
10.90% |
10 |
7.12% |
31 |
| 184702 |
同智 |
1.2260 |
0.90% |
27 |
2.89% |
37 |
12.59% |
39 |
10.63% |
13 |
6.41% |
38 |
| 184695 |
景博 |
0.9908 |
0.45% |
43 |
3.20% |
29 |
13.53% |
27 |
9.20% |
23 |
7.15% |
30 |
| 184701 |
景福 |
0.9914 |
2.21% |
4 |
4.89% |
3 |
17.56% |
2 |
10.44% |
14 |
7.88% |
18 |
| 184691 |
景宏 |
1.0245 |
3.40% |
1 |
6.15% |
1 |
18.00% |
1 |
10.83% |
11 |
10.82% |
1 |
| 500007 |
景陽 |
1.1819 |
1.70% |
9 |
3.58% |
17 |
16.97% |
4 |
12.68% |
3 |
9.17% |
7 |
| 500017 |
景業(yè) |
0.9596 |
1.39% |
17 |
3.33% |
23 |
14.58% |
19 |
12.02% |
6 |
5.89% |
43 |
| 500035 |
漢博 |
1.0497 |
0.83% |
31 |
2.53% |
40 |
14.41% |
21 |
12.58% |
5 |
9.92% |
2 |
| 500025 |
漢鼎 |
0.9958 |
-1.01% |
53 |
2.11% |
47 |
16.65% |
8 |
8.58% |
25 |
8.84% |
11 |
| 500005 |
漢盛 |
1.0913 |
0.96% |
24 |
3.48% |
18 |
16.78% |
5 |
6.78% |
34 |
9.20% |
6 |
| 500015 |
漢興 |
0.9146 |
0.70% |
37 |
2.32% |
44 |
12.68% |
37 |
4.41% |
51 |
6.82% |
34 |
| 500021 |
金鼎 |
1.0994 |
1.08% |
23 |
3.94% |
12 |
14.00% |
23 |
9.72% |
20 |
9.06% |
8 |
| 184703 |
金盛 |
1.1370 |
1.20% |
19 |
3.39% |
21 |
12.83% |
34 |
10.20% |
16 |
8.23% |
15 |
| 500001 |
金泰 |
1.0752 |
0.70% |
38 |
4.04% |
9 |
14.49% |
20 |
6.67% |
36 |
9.85% |
3 |
| 500011 |
金鑫 |
1.0138 |
0.84% |
28 |
1.12% |
52 |
9.81% |
52 |
3.87% |
53 |
6.58% |
36 |
| 184719 |
融鑫 |
1.1145 |
1.50% |
13 |
3.25% |
26 |
11.12% |
48 |
4.83% |
48 |
5.17% |
47 |
| 184709 |
安久 |
0.9358 |
0.76% |
34 |
4.09% |
8 |
12.81% |
35 |
10.81% |
12 |
7.99% |
17 |
| 500013 |
安瑞 |
1.0043 |
2.68% |
2 |
4.18% |
6 |
15.81% |
11 |
11.47% |
7 |
8.34% |
14 |
| 500009 |
安順 |
1.2339 |
0.74% |
36 |
4.21% |
5 |
17.36% |
3 |
14.62% |
1 |
9.35% |
5 |
| 500003 |
安信 |
1.1307 |
0.04% |
49 |
1.76% |
50 |
11.94% |
45 |
5.55% |
43 |
6.24% |
40 |
| 184718 |
興安 |
1.0782 |
0.22% |
47 |
1.59% |
51 |
8.92% |
54 |
5.60% |
42 |
5.14% |
48 |
| 500018 |
興和 |
0.9964 |
1.24% |
18 |
2.22% |
46 |
11.43% |
47 |
4.74% |
49 |
5.60% |
46 |
| 500008 |
興華 |
1.0869 |
1.12% |
21 |
2.94% |
36 |
12.78% |
36 |
7.03% |
32 |
6.50% |
37 |
| 184708 |
興科 |
1.1497 |
0.31% |
46 |
3.58% |
16 |
14.17% |
22 |
10.17% |
18 |
9.40% |
4 |
| 500028 |
興業(yè) |
0.9102 |
0.03% |
50 |
0.49% |
54 |
9.56% |
53 |
5.29% |
44 |
4.23% |
53 |
| 184721 |
豐和 |
1.1284 |
1.41% |
16 |
3.31% |
24 |
13.36% |
29 |
7.81% |
29 |
7.78% |
19 |
| 500002 |
泰和 |
1.1173 |
2.08% |
7 |
3.28% |
25 |
13.87% |
24 |
9.04% |
24 |
6.08% |
41 |
| 500010 |
金元 |
1.0552 |
-0.38% |
51 |
1.84% |
49 |
10.26% |
51 |
2.97% |
54 |
3.54% |
54 |
| 184688 |
開元 |
1.1127 |
-0.45% |
52 |
2.24% |
45 |
11.45% |
46 |
5.07% |
46 |
4.25% |
52 |
| 184710 |
隆元 |
0.9510 |
0.17% |
48 |
2.07% |
48 |
13.36% |
28 |
6.85% |
33 |
5.74% |
45 |
| 184698 |
天元 |
1.1544 |
0.36% |
45 |
2.78% |
38 |
13.08% |
31 |
6.77% |
35 |
5.06% |
49 |
| 184693 |
普豐 |
1.0232 |
0.83% |
30 |
3.34% |
22 |
15.13% |
14 |
9.40% |
21 |
8.01% |
16 |
| 184711 |
普華 |
0.8324 |
0.82% |
32 |
4.13% |
7 |
16.13% |
10 |
10.18% |
17 |
8.48% |
13 |
| 184689 |
普惠 |
1.0346 |
0.51% |
42 |
3.19% |
30 |
11.99% |
44 |
6.46% |
39 |
6.35% |
39 |
| 500019 |
普潤 |
1.0418 |
0.81% |
33 |
3.99% |
10 |
15.14% |
13 |
10.41% |
15 |
9.05% |
9 |
| 184738 |
通寶 |
0.9690 |
-1.41% |
54 |
1.05% |
53 |
12.60% |
38 |
8.50% |
27 |
4.90% |
50 |
| 500038 |
通乾 |
1.0638 |
2.17% |
5 |
3.99% |
11 |
15.06% |
15 |
12.64% |
4 |
8.65% |
12 |
| 184712 |
科匯 |
1.4605 |
2.06% |
8 |
2.95% |
35 |
14.76% |
17 |
10.13% |
19 |
7.51% |
23 |
| 500056 |
科瑞 |
1.2851 |
1.16% |
20 |
2.33% |
43 |
13.28% |
30 |
6.58% |
37 |
6.92% |
32 |
| 184713 |
科翔 |
1.3280 |
2.08% |
6 |
3.16% |
32 |
13.00% |
32 |
8.36% |
28 |
7.40% |
24 |
| 500029 |
科訊 |
1.2222 |
1.51% |
11 |
2.51% |
41 |
12.40% |
41 |
4.73% |
50 |
6.85% |
33 |
| 500058 |
銀豐 |
1.0820 |
0.74% |
35 |
3.24% |
27 |
16.72% |
7 |
8.53% |
26 |
7.55% |
22 |
| 184706 |
天華 |
0.9073 |
0.63% |
41 |
3.23% |
28 |
14.63% |
18 |
7.49% |
30 |
7.22% |
28 |
| 平 均 |
0.98% |
-- |
3.15% |
-- |
13.68% |
-- |
8.26% |
-- |
7.21% |
-- |
| 同期上海A股指數(shù)增長幅度 |
2.00% |
-- |
4.85% |
-- |
17.40% |
-- |
9.63% |
-- |
10.18% |
-- |
| 同期復(fù)合指數(shù)增長幅度 |
1.44% |
-- |
3.49% |
-- |
13.07% |
-- |
7.66% |
-- |
7.46% |
-- |
制表：中國銀河證券基金研究中心。 截至：2006-02-10
備注：本計算結(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2月10日銀河證券開放式基金評級(表1)
2006年2月10日銀河證券開放式基金評級(表2)
股票型基金整體績效表現(xiàn)領(lǐng)先 貨幣基金表現(xiàn)平穩(wěn)
封閉式基金：
2006年2月10日銀河證券封閉式基金評級(表1)
2006年2月10日銀河證券封閉式基金評級(表2)
大盤基金行情東山再起 小盤基金隱含收益率降低
貨幣市場基金：
2006年2月10日銀河證券貨幣市場基金評級(表1)
2006年2月10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)險自擔(dān)。
| 
