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 |
0.9416 | -2.95% |
51 | -1.70% |
45 | 11.21% |
35 | 3.42% |
49 | 5.48% |
38 |
| 184728 | 鴻陽 |
0.993 | -3.28% |
53 | -2.46% |
54 | 12.71% |
24 | 3.59% |
48 | 6.31% |
30 | | 184696 |
裕華 | 1.091 |
-2.42% | 48 |
-2.08% | 49 |
7.97% | 51 |
1.41% | 54 |
4.54% | 45 |
| 184692 | 裕隆 |
1.0253 | -2.39% |
46 | -0.85% |
32 | 11.06% |
36 | 5.46% |
38 | 6.29% |
31 | | 500006 |
裕陽 | 1.101 |
-1.91% | 25 |
-1.58% | 42 |
10.63% | 40 |
8.07% | 20 |
4.39% | 46 |
| 500016 | 裕元 |
1.1278 | -1.91% |
27 | -0.83% |
30 | 8.31% |
49 | 3.01% |
50 | 3.85% |
49 | | 184705 |
裕澤 | 1.1804 |
-3.21% | 52 |
-2.29% | 52 |
7.57% | 52 |
2.18% | 53 |
3.39% | 52 |
| 184720 | 久富 |
1.1156 | -1.78% |
21 | 0.12% |
17 | 13.73% |
20 | 11.84% |
2 | 7.51% |
19 | | 184722 |
久嘉 | 1.1721 |
-1.69% | 18 |
2.05% | 2 |
15.65% | 4 |
9.23% | 10 |
9.50% | 5 |
| 500039 | 同德 |
1.1724 | -1.88% |
24 | -0.10% |
22 | 13.46% |
22 | 10.76% |
4 | 7.58% |
18 | | 184699 |
同盛 | 0.9974 |
-2.06% | 37 |
-1.10% | 39 |
10.69% | 39 |
7.26% | 27 |
6.48% | 29 |
| 184690 | 同益 |
1.1378 | -1.84% |
23 | 0.68% |
6 | 13.84% |
18 | 10.41% |
6 | 7.85% |
16 | | 184702 |
同智 | 1.2276 |
-1.67% | 13 |
0.13% | 15 |
12.10% | 25 |
9.05% | 12 |
6.54% | 28 |
| 184695 | 景博 |
0.9817 | -1.92% |
28 | -0.92% |
34 | 10.56% |
41 | 5.36% |
39 | 6.16% |
33 | | 184701 |
景福 | 0.9735 |
-3.43% | 54 |
-1.81% | 46 |
11.88% | 28 |
7.76% | 24 |
5.93% | 34 |
| 184691 | 景宏 |
1.019 | -2.22% |
43 | -0.54% |
28 | 17.07% |
1 | 8.43% |
17 | 10.22% |
3 | | 500007 |
景陽 | 1.178 |
-2.16% | 41 |
-0.33% | 23 |
16.08% | 3 |
10.57% | 5 |
8.81% | 10 |
| 500017 | 景業 |
0.9435 | -1.61% |
12 | -1.68% |
44 | 9.77% |
46 | 9.72% |
8 | 4.12% |
48 | | 500035 |
漢博 | 1.056 |
-1.83% | 22 |
0.60% | 9 |
16.79% | 2 |
10.05% | 7 |
10.58% | 1 |
| 500025 | 漢鼎 |
0.9866 | -2.13% |
40 | -0.92% |
35 | 13.77% |
19 | 7.12% |
28 | 7.84% |
17 | | 500005 |
漢盛 | 1.0921 |
-2.42% | 47 |
0.07% | 19 |
15.12% | 11 |
6.61% | 31 |
9.28% | 6 |
| 500015 | 漢興 |
0.9168 | -1.69% |
17 | 0.24% |
13 | 11.78% |
32 | 5.13% |
40 | 7.08% |
23 | | 500021 |
金鼎 | 1.1011 |
-2.01% | 32 |
0.15% | 14 |
15.29% | 6 |
7.83% | 22 |
9.23% | 7 |
| 184703 | 金盛 |
1.1384 | -1.51% |
9 | 0.12% |
16 | 13.91% |
17 | 9.28% |
9 | 8.37% |
14 | | 500001 |
金泰 | 1.0802 |
-1.49% | 8 |
0.47% | 12 |
15.22% | 7 |
7.31% | 26 |
10.36% | 2 |
| 500011 | 金鑫 |
1.0191 | -1.39% |
6 | 0.52% |
11 | 10.96% |
38 | 4.51% |
45 | 7.14% |
21 | | 184719 |
融鑫 | 1.1216 |
-2.09% | 38 |
0.64% | 7 |
11.78% | 31 |
5.70% | 36 |
5.84% | 35 |
| 184709 | 安久 |
0.9278 | -1.18% |
4 | -0.85% |
33 | 15.14% |
10 | 9.10% |
11 | 7.06% |
24 | | 500013 |
安瑞 | 0.981 |
-1.69% | 16 |
-2.32% | 53 |
11.91% | 27 |
6.62% | 30 |
5.83% | 36 |
| 500009 | 安順 |
1.224 | -2.04% |
35 | -0.80% |
29 | 14.01% |
16 | 11.94% |
1 | 8.47% |
13 | | 500003 |
安信 | 1.1211 |
-1.05% | 2 |
-0.85% | 31 |
10.28% | 44 |
4.58% | 44 |
5.34% | 39 |
| 184718 | 興安 |
1.0725 | -1.06% |
3 | -0.53% |
27 | 10.43% |
42 | 4.01% |
46 | 4.58% |
44 | | 500018 |
興和 | 0.9965 |
-1.69% | 15 |
0.01% | 20 |
9.76% | 47 |
2.85% | 52 |
5.61% | 37 |
| 500008 | 興華 |
1.0929 | -1.67% |
14 | 0.55% |
10 | 13.12% |
23 | 8.08% |
19 | 7.08% |
22 | | 184708 |
興科 | 1.1454 |
-1.73% | 20 |
-0.37% | 25 |
15.35% | 5 |
8.67% | 15 |
8.99% | 8 |
| 500028 | 興業 |
0.9158 | -0.46% |
1 | 0.62% |
8 | 11.81% |
30 | 6.20% |
32 | 4.87% |
42 | | 184721 |
豐和 | 1.1169 |
-2.59% | 50 |
-1.02% | 38 |
11.44% | 33 |
5.62% | 37 |
6.69% | 27 |
| 500002 | 泰和 |
1.0989 | -2.43% |
49 | -1.65% |
43 | 10.33% |
43 | 6.03% |
33 | 4.33% |
47 | | 500010 |
金元 | 1.0514 |
-2.24% | 45 |
-0.36% | 24 |
6.62% | 54 |
3.71% | 47 |
3.17% | 53 |
| 184688 | 開元 |
1.092 | -1.70% |
19 | -1.86% |
47 | 7.05% |
53 | 2.99% |
51 | 2.31% |
54 | | 184710 |
隆元 | 0.9314 |
-2.16% | 42 |
-2.06% | 48 |
8.05% | 50 |
5.86% | 34 |
3.56% | 51 |
| 184698 | 天元 |
1.1394 | -2.02% |
33 | -1.30% |
41 | 8.90% |
48 | 5.11% |
41 | 3.69% |
50 | | 184693 |
普豐 | 1.0118 |
-1.91% | 26 |
-1.11% | 40 |
12.02% | 26 |
6.73% | 29 |
6.81% | 26 |
| 184711 | 普華 |
0.8246 | -2.23% |
44 | -0.94% |
36 | 14.04% |
15 | 8.30% |
18 | 7.47% |
20 | | 184689 |
普惠 | 1.0246 |
-2.11% | 39 |
-0.97% | 37 |
10.07% | 45 |
4.81% | 42 |
5.32% | 40 |
| 500019 | 普潤 |
1.0369 | -1.20% |
5 | -0.47% |
26 | 14.55% |
14 | 8.70% |
14 | 8.54% |
12 | | 184738 |
通寶 | 0.9685 |
-1.94% | 29 |
-0.05% | 21 |
10.98% | 37 |
8.88% | 13 |
4.85% | 43 |
| 500038 | 通乾 |
1.0403 | -1.59% |
10 | -2.21% |
50 | 13.48% |
21 | 8.61% |
16 | 6.25% |
32 | | 184712 |
科匯 | 1.4768 |
-1.98% | 30 |
1.12% | 4 |
14.97% | 12 |
10.80% | 3 |
8.71% | 11 |
| 500056 | 科瑞 |
1.2862 | -2.05% |
36 | 0.09% |
18 | 11.88% |
29 | 5.72% |
35 | 7.01% |
25 | | 184713 |
科翔 | 1.3466 |
-1.59% | 11 |
1.40% | 3 |
14.72% | 13 |
7.81% | 23 |
8.90% | 9 |
| 500029 | 科訊 |
1.2527 | -1.41% |
7 | 2.50% |
1 | 15.20% |
9 | 7.36% |
25 | 9.51% |
4 | | 500058 |
銀豐 | 1.058 |
-2.04% | 34 |
-2.22% | 51 |
11.25% | 34 |
4.65% | 43 |
5.17% | 41 |
| 184706 | 天華 |
0.916 | -1.99% |
31 | 0.96% |
5 | 15.21% |
8 | 8.03% |
21 | 8.25% |
15 |
| 平均 | -1.94% |
-- | -0.52% |
-- | 12.25% |
-- | 6.90% |
-- | 6.65% |
-- |
| 同期上海A股指數增長幅度 | -3.66% |
-- | -2.86% |
-- | 11.61% |
-- | 4.53% |
-- | 7.03% |
-- |
| 同期復合指數增長幅度 | -2.53% |
-- | -1.95% |
-- | 8.75% |
-- | 3.98% |
-- | 5.30% |
-- |
制表：中國銀河證券基金研究中心。 截至：2006-03-10
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。 |
開放式基金：
2006年3月10日中國銀河證券開放式基金評價(1)
2006年3月10日中國銀河證券開放式基金評價(2)
股票型基金凈值全面折損 貨幣基金總體收益下降
封閉式基金：
2006年3月10日中國銀河證券封閉式基金評價(1)
2006年3月10日中國銀河證券封閉式基金評價(2)
封閉式基金凈值大幅度折損 資金流向大盤基金
貨幣市場基金：
2006年3月10日中國銀河證券貨幣基金評價(1)
2006年3月10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。投資者據此操作，風險自擔。
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