| 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 |
0.9593 | 0.15% |
23 | 2.82% |
13 | 13.03% |
27 | 6.95% |
45 | 7.46% |
24 |
| 184728 | 鴻陽 |
1.0198 | 0.18% |
20 | 3.69% |
7 | 15.83% |
7 | 7.89% |
40 | 9.17% |
6 | | 184696 |
裕華 | 1.1032 |
-0.99% | 51 |
0.83% | 49 |
9.86% | 49 |
4.29% | 54 |
5.71% | 43 |
| 184692 | 裕隆 |
1.0339 | -0.02% |
28 | 2.21% |
26 | 12.81% |
30 | 7.96% |
39 | 7.18% |
29 | | 500006 |
裕陽 | 1.1186 |
-0.01% | 27 |
2.92% | 11 |
14.68% | 15 |
12.35% | 9 |
6.05% | 38 |
| 500016 | 裕元 |
1.1386 | 0.12% |
24 | 2.32% |
21 | 10.96% |
46 | 6.05% |
48 | 4.84% |
49 | | 184705 |
裕澤 | 1.2050 |
-0.26% | 34 |
1.58% | 37 |
9.49% | 52 |
6.78% | 47 |
5.54% | 44 |
| 184720 | 久富 |
1.1175 | 0.29% |
15 | 1.73% |
32 | 12.81% |
29 | 14.80% |
4 | 7.69% |
20 | | 184722 |
久嘉 | 1.1711 |
1.97% | 1 |
4.56% | 4 |
13.63% | 21 |
11.36% | 18 |
9.41% | 4 |
| 500039 | 同德 |
1.2228 | 0.33% |
13 | 3.26% |
9 | 15.23% |
12 | 13.25% |
7 | 8.05% |
18 | | 184699 |
同盛 | 1.0004 |
-0.80% | 44 |
2.56% | 16 |
12.70% | 31 |
10.24% | 23 |
6.80% | 32 |
| 184690 | 同益 |
1.1345 | 0.39% |
10 | 3.04% |
10 | 13.45% |
22 | 12.65% |
8 | 7.54% |
21 | | 184702 |
同智 | 1.2266 |
0.05% | 25 |
2.04% | 28 |
12.49% | 35 |
11.78% | 14 |
6.46% | 36 |
| 184695 | 景博 |
0.9933 | 0.25% |
17 | 1.16% |
44 | 12.42% |
37 | 9.93% |
26 | 7.42% |
25 | | 184701 |
景福 | 0.9981 |
0.68% | 7 |
4.37% | 5 |
16.68% | 2 |
12.13% | 12 |
8.61% | 13 |
| 184691 | 景宏 |
1.0399 | 1.50% |
3 | 7.53% |
1 | 19.56% |
1 | 12.20% |
11 | 12.48% |
1 | | 500007 |
景陽 | 1.1818 |
-0.01% | 26 |
2.87% | 12 |
16.14% | 4 |
14.93% | 3 |
9.16% | 7 |
| 500017 | 景業(yè) |
0.9513 | -0.86% |
47 | 1.14% |
45 | 12.46% |
36 | 13.26% |
6 | 4.98% |
48 | | 500035 |
漢博 | 1.0514 |
0.16% | 22 |
1.75% | 31 |
15.37% | 10 |
14.13% | 5 |
10.09% | 2 |
| 500025 | 漢鼎 |
0.9919 | -0.39% |
37 | 0.10% |
51 | 14.79% |
13 | 10.27% |
22 | 8.42% |
15 | | 500005 |
漢盛 | 1.0905 |
-0.07% | 30 |
1.60% | 35 |
15.42% | 8 |
8.59% | 34 |
9.12% | 8 |
| 500015 | 漢興 |
0.9166 | 0.22% |
18 | 1.30% |
42 | 12.09% |
39 | 6.05% |
49 | 7.05% |
31 | | 500021 |
金鼎 | 1.0969 |
-0.23% | 32 |
1.60% | 36 |
13.25% | 24 |
10.10% | 25 |
8.81% | 11 |
| 184703 | 金盛 |
1.1258 | -0.99% |
50 | 1.81% |
30 | 11.53% |
43 | 10.33% |
21 | 7.17% |
30 | | 500001 |
金泰 | 1.0726 |
-0.24% | 33 |
1.98% | 29 |
13.38% | 23 |
8.15% | 38 |
9.58% | 3 |
| 500011 | 金鑫 |
1.0084 | -0.53% |
40 | -0.28% |
53 | 8.20% |
54 | 4.58% |
53 | 6.01% |
39 | | 184719 |
融鑫 | 1.1209 |
0.57% | 8 |
3.39% | 8 |
12.03% | 40 |
7.57% | 41 |
5.78% | 42 |
| 184709 | 安久 |
0.9297 | -0.65% |
42 | 2.56% |
17 | 13.75% |
20 | 11.90% |
13 | 7.28% |
26 | | 500013 |
安瑞 | 0.9962 |
-0.81% | 45 |
2.56% | 15 |
14.18% | 17 |
11.34% | 20 |
7.46% | 23 |
| 500009 | 安順 |
1.2234 | -0.85% |
46 | 2.26% |
24 | 15.42% |
9 | 15.05% |
2 | 8.42% |
14 | | 500003 |
安信 | 1.1260 |
-0.42% | 38 |
0.61% | 50 |
10.88% | 47 |
7.10% | 42 |
5.80% | 41 |
| 184718 | 興安 |
1.0801 | 0.18% |
21 | 0.90% |
48 | 9.79% |
51 | 7.06% |
43 | 5.32% |
46 | | 500018 |
興和 | 0.9957 |
-0.07% | 29 |
1.00% | 46 |
9.83% | 50 |
5.52% | 50 |
5.52% | 45 |
| 500008 | 興華 |
1.0898 | 0.27% |
16 | 2.36% |
20 | 13.06% |
26 | 9.66% |
29 | 6.78% |
33 | | 184708 |
興科 | 1.1464 |
-0.29% | 36 |
1.60% | 34 |
14.26% | 16 |
11.45% | 17 |
9.09% | 9 |
| 500028 | 興業(yè) |
0.9139 | 0.41% |
9 | 1.34% |
41 | 11.33% |
44 | 8.26% |
36 | 4.65% |
50 | | 184721 |
豐和 | 1.1176 |
-0.96% | 49 |
1.57% | 38 |
11.84% | 41 |
8.25% | 37 |
6.75% | 35 |
| 500002 | 泰和 |
1.1070 | -0.92% |
48 | 1.73% |
33 | 12.52% |
34 | 9.63% |
30 | 5.10% |
47 | | 500010 |
金元 | 1.0585 |
0.31% | 14 |
1.35% | 40 |
10.02% | 48 |
4.66% | 52 |
3.87% | 53 |
| 184688 | 開元 |
1.0988 | -1.25% |
53 | -0.11% |
52 | 9.13% |
53 | 4.70% |
51 | 2.95% |
54 | | 184710 |
隆元 | 0.9527 |
0.18% | 19 |
2.06% | 27 |
12.91% | 28 |
8.62% | 32 |
5.93% | 40 |
| 184698 | 天元 |
1.1455 | -0.77% |
43 | 1.17% |
43 | 11.27% |
45 | 6.87% |
46 | 4.25% |
52 | | 184693 |
普豐 | 1.0186 |
-0.45% | 39 |
2.29% | 22 |
13.76% | 19 |
10.21% | 24 |
7.53% | 22 |
| 184711 | 普華 |
0.8311 | -0.16% |
31 | 2.23% |
25 | 16.04% |
5 | 11.75% |
15 | 8.31% |
16 | | 184689 |
普惠 | 1.0385 |
0.38% | 11 |
2.81% | 14 |
12.64% | 33 |
8.86% | 31 |
6.75% | 34 |
| 500019 | 普潤 |
1.0391 | -0.26% |
35 | 2.45% |
19 | 15.31% |
11 | 11.47% |
16 | 8.77% |
12 | | 184738 |
通寶 | 0.9638 |
-0.54% | 41 |
-0.56% | 54 |
11.76% | 42 |
9.85% | 27 |
4.34% | 51 |
| 500038 | 通乾 |
1.0502 | -1.28% |
54 | 1.37% |
39 | 12.66% |
32 | 12.34% |
10 | 7.26% |
27 | | 184712 |
科匯 | 1.4838 |
1.60% | 2 |
5.03% | 2 |
16.44% | 3 |
15.40% | 1 |
9.22% | 5 |
| 500056 | 科瑞 |
1.2947 | 0.75% |
6 | 2.50% |
18 | 13.15% |
25 | 8.60% |
33 | 7.72% |
19 | | 184713 |
科翔 | 1.3471 |
1.44% | 4 |
4.59% | 3 |
14.17% | 18 |
11.35% | 19 |
8.94% | 10 |
| 500029 | 科訊 |
1.2264 | 0.34% |
12 | 2.28% |
23 | 12.10% |
38 | 7.03% |
44 | 7.21% |
28 | | 500058 |
銀豐 | 1.0700 |
-1.11% | 52 |
0.94% | 47 |
14.68% | 14 |
8.52% | 35 |
6.36% | 37 |
| 184706 | 天華 |
0.9161 | 0.97% |
5 | 3.98% |
6 | 15.87% |
6 | 9.66% |
28 | 8.26% |
17 | | 平 均 |
-0.05% | -- |
2.16% | -- |
13.13% | -- |
9.70% | -- |
7.16% | -- |
| 同期上海A股指數(shù)增長幅度 |
-1.18% |
-- |
1.00% |
-- |
13.23% |
-- |
10.00% |
-- |
8.88% |
-- |
| 同期復合指數(shù)增長幅度 |
-0.83% |
-- |
0.73% |
-- |
10.13% |
-- |
7.86% |
-- |
6.54% |
-- |
制表：中國銀河證券基金研究中心。 截至：2006-02-17
備注：本計算結果由“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17日中國銀河證券開放式基金評價(1)
2006年2月17日中國銀河證券開放式基金評價(2)
偏股型基金凈值損失嚴重 貨幣基金績效表現(xiàn)平穩(wěn)
封閉式基金：
2006年2月17日中國銀河證券封閉式基金評價(1)
2006年2月17日中國銀河證券封閉式基金評價(2)
封閉式基金績效出奇地好 隱含收益率有所提高
貨幣市場基金：
2006年2月17日中國銀河證券貨幣基金評價(1)
2006年2月17日中國銀河證券貨幣基金評價(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(jù)此操作，風險自擔。
| 
