|
基金名稱 |
管理公司 |
基金 規模(億份) |
單位 凈值 (元) |
累計 凈值 (元) |
收盤價 (元) |
折價(-)/溢價(+) |
最近一周 |
最近一月 |
季度(13周) |
半年(26周) |
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 |
寶盈 |
5 |
1.0026 |
1.0026 |
0.771 |
-23.10% |
2.81% |
8 |
3.69% |
14 |
15.85% |
15 |
12.77% |
36 |
184728 |
鴻陽 |
寶盈 |
20 |
1.0665 |
1.0880 |
0.531 |
-50.21% |
4.04% |
1 |
4.18% |
8 |
17.82% |
4 |
14.25% |
25 |
184696 |
裕華 |
博時 |
5 |
1.1183 |
1.2636 |
0.940 |
-15.94% |
1.46% |
43 |
0.58% |
50 |
8.60% |
53 |
7.16% |
53 |
184692 |
裕隆 |
博時 |
30 |
1.0628 |
1.4518 |
0.554 |
-47.87% |
1.79% |
32 |
1.38% |
43 |
12.82% |
33 |
11.97% |
41 |
500006 |
裕陽 |
博時 |
20 |
1.1372 |
2.1292 |
0.648 |
-43.02% |
1.56% |
39 |
0.33% |
52 |
11.20% |
43 |
14.05% |
28 |
500016 |
裕元 |
博時 |
15 |
1.1590 |
1.6870 |
0.976 |
-15.79% |
1.35% |
46 |
0.86% |
48 |
8.68% |
52 |
8.60% |
51 |
184705 |
裕澤 |
博時 |
5 |
1.2307 |
1.4607 |
0.914 |
-25.73% |
1.74% |
34 |
1.21% |
46 |
9.88% |
48 |
9.34% |
49 |
184720 |
久富 |
長城 |
5 |
1.1761 |
1.1761 |
1.003 |
-14.72% |
2.31% |
15 |
3.68% |
15 |
16.76% |
9 |
18.69% |
1 |
184722 |
久嘉 |
長城 |
20 |
1.2269 |
1.2469 |
0.669 |
-45.47% |
2.17% |
21 |
3.82% |
13 |
18.14% |
2 |
16.88% |
9 |
500039 |
同德 |
長盛 |
5 |
1.2215 |
1.3285 |
1.017 |
-16.74% |
2.43% |
12 |
3.27% |
20 |
15.72% |
17 |
17.29% |
6 |
184699 |
同盛 |
長盛 |
30 |
1.0270 |
1.3195 |
0.525 |
-48.88% |
1.59% |
37 |
1.00% |
47 |
12.04% |
37 |
12.45% |
37 |
184690 |
同益 |
長盛 |
20 |
1.1727 |
2.0067 |
0.688 |
-41.33% |
1.29% |
49 |
2.41% |
33 |
14.00% |
28 |
15.14% |
19 |
184702 |
同智 |
長盛 |
5 |
1.2372 |
1.4297 |
1.107 |
-10.52% |
2.48% |
11 |
4.10% |
10 |
14.58% |
24 |
15.80% |
15 |
184695 |
景博 |
大成 |
10 |
1.0084 |
1.2664 |
0.860 |
-14.72% |
1.23% |
50 |
0.69% |
49 |
11.45% |
42 |
10.83% |
46 |
184701 |
景福 |
大成 |
30 |
1.0154 |
1.1794 |
0.520 |
-48.79% |
1.79% |
31 |
-0.25% |
53 |
14.04% |
27 |
15.93% |
12 |
184691 |
景宏 |
大成 |
20 |
1.0591 |
1.5291 |
0.605 |
-42.88% |
1.84% |
28 |
1.24% |
45 |
20.17% |
1 |
15.85% |
13 |
500007 |
景陽 |
大成 |
10 |
1.2260 |
1.5190 |
1.025 |
-16.39% |
1.97% |
24 |
3.35% |
18 |
17.06% |
6 |
17.07% |
8 |
500017 |
景業 |
大成 |
5 |
0.9900 |
0.9900 |
0.874 |
-11.72% |
1.55% |
40 |
3.49% |
16 |
11.70% |
41 |
17.12% |
7 |
500035 |
漢博 |
富國 |
5 |
1.1023 |
1.1123 |
0.948 |
-14.00% |
2.41% |
14 |
4.03% |
11 |
17.87% |
3 |
17.88% |
3 |
500025 |
漢鼎 |
富國 |
5 |
1.0168 |
1.0228 |
0.777 |
-23.58% |
1.91% |
25 |
1.53% |
41 |
13.84% |
29 |
14.56% |
23 |
500005 |
漢盛 |
富國 |
20 |
1.1209 |
1.6039 |
0.622 |
-44.51% |
1.57% |
38 |
1.58% |
40 |
14.53% |
25 |
13.01% |
34 |
500015 |
漢興 |
富國 |
30 |
0.9410 |
1.1110 |
0.500 |
-46.87% |
1.51% |
41 |
1.83% |
39 |
12.40% |
36 |
11.12% |
44 |
500021 |
金鼎 |
國泰 |
5 |
1.1312 |
1.1652 |
0.987 |
-12.75% |
1.34% |
47 |
2.23% |
34 |
14.66% |
23 |
13.14% |
31 |
184703 |
金盛 |
國泰 |
5 |
1.1963 |
1.3721 |
0.861 |
-28.03% |
2.41% |
13 |
5.35% |
2 |
16.43% |
13 |
16.62% |
10 |
500001 |
金泰 |
國泰 |
20 |
1.1250 |
1.8400 |
0.639 |
-43.20% |
1.91% |
26 |
4.48% |
7 |
16.60% |
11 |
14.97% |
20 |
500011 |
金鑫 |
國泰 |
30 |
1.0510 |
1.3530 |
0.538 |
-48.81% |
1.86% |
27 |
2.58% |
30 |
11.82% |
40 |
9.51% |
48 |
184719 |
融鑫 |
國投瑞銀 |
8 |
1.1944 |
1.3372 |
0.928 |
-22.30% |
3.56% |
2 |
5.06% |
3 |
15.85% |
16 |
15.48% |
17 |
184709 |
安久 |
華安 |
5 |
0.9752 |
0.9752 |
0.820 |
-15.91% |
2.75% |
9 |
4.55% |
6 |
16.99% |
7 |
15.34% |
18 |
500013 |
安瑞 |
華安 |
5 |
1.0264 |
1.0964 |
0.885 |
-13.78% |
3.05% |
4 |
2.70% |
27 |
14.30% |
26 |
13.89% |
29 |
500009 |
安順 |
華安 |
30 |
1.2636 |
1.8356 |
0.763 |
-39.62% |
1.83% |
30 |
2.68% |
29 |
14.99% |
21 |
16.61% |
11 |
500003 |
安信 |
華安 |
20 |
1.1617 |
2.3947 |
0.684 |
-41.12% |
1.32% |
48 |
2.70% |
28 |
11.01% |
44 |
10.96% |
45 |
184718 |
興安 |
華夏 |
5 |
1.1052 |
1.1112 |
0.905 |
-18.11% |
1.70% |
36 |
2.20% |
36 |
10.35% |
46 |
8.99% |
50 |
500018 |
興和 |
華夏 |
30 |
1.0295 |
1.4525 |
0.525 |
-49.00% |
1.83% |
29 |
1.96% |
37 |
10.89% |
45 |
8.60% |
52 |
500008 |
興華 |
華夏 |
20 |
1.1607 |
2.3357 |
0.652 |
-43.83% |
2.84% |
6 |
5.41% |
1 |
16.54% |
12 |
17.72% |
4 |
184708 |
興科 |
華夏 |
5 |
1.1861 |
1.2871 |
1.022 |
-13.84% |
1.76% |
33 |
2.92% |
25 |
16.08% |
14 |
13.63% |
30 |
500028 |
興業 |
華夏 |
5 |
0.9355 |
0.9355 |
0.872 |
-6.79% |
0.33% |
54 |
1.84% |
38 |
10.27% |
47 |
10.36% |
47 |
184721 |
豐和 |
嘉實 |
30 |
1.1574 |
1.1924 |
0.626 |
-45.91% |
1.16% |
51 |
2.23% |
35 |
12.48% |
35 |
12.40% |
38 |
500002 |
泰和 |
嘉實 |
20 |
1.1473 |
1.6723 |
0.640 |
-44.22% |
2.05% |
22 |
2.80% |
26 |
11.99% |
39 |
12.96% |
35 |
500010 |
金元 |
南方 |
5 |
1.0982 |
1.1292 |
0.944 |
-14.04% |
1.73% |
35 |
2.99% |
23 |
8.79% |
51 |
11.27% |
42 |
184688 |
開元 |
南方 |
20 |
1.1061 |
2.0151 |
0.653 |
-40.96% |
0.90% |
53 |
-0.31% |
54 |
6.22% |
54 |
7.07% |
54 |
184710 |
隆元 |
南方 |
5 |
0.9679 |
0.9679 |
0.800 |
-17.35% |
1.51% |
42 |
1.29% |
44 |
9.16% |
49 |
13.05% |
33 |
184698 |
天元 |
南方 |
30 |
1.1715 |
1.5365 |
0.659 |
-43.75% |
1.39% |
44 |
1.45% |
42 |
8.99% |
50 |
11.16% |
43 |
184693 |
普豐 |
鵬華 |
30 |
1.0525 |
1.3335 |
0.541 |
-48.60% |
1.99% |
23 |
2.53% |
31 |
13.34% |
31 |
14.32% |
24 |
184711 |
普華 |
鵬華 |
5 |
0.8625 |
0.8625 |
0.741 |
-14.09% |
2.24% |
17 |
3.31% |
19 |
15.57% |
18 |
15.73% |
16 |
184689 |
普惠 |
鵬華 |
20 |
1.0766 |
1.7386 |
0.567 |
-47.33% |
2.26% |
16 |
3.02% |
22 |
12.52% |
34 |
12.20% |
40 |
500019 |
普潤 |
鵬華 |
5 |
1.0862 |
1.0862 |
0.932 |
-14.20% |
2.20% |
19 |
4.76% |
4 |
16.97% |
8 |
15.81% |
14 |
184738 |
通寶 |
融通 |
5 |
1.0296 |
1.0296 |
0.874 |
-15.11% |
3.10% |
3 |
4.62% |
5 |
14.92% |
22 |
17.47% |
5 |
500038 |
通乾 |
融通 |
20 |
1.0736 |
1.1266 |
0.556 |
-48.21% |
0.95% |
52 |
0.44% |
51 |
13.01% |
32 |
14.22% |
26 |
184712 |
科匯 |
易方達 |
8 |
1.5528 |
1.8103 |
1.286 |
-17.18% |
3.00% |
5 |
3.44% |
17 |
17.17% |
5 |
17.98% |
2 |
500056 |
科瑞 |
易方達 |
30 |
1.3429 |
1.4349 |
0.786 |
-41.47% |
2.23% |
18 |
3.09% |
21 |
13.71% |
30 |
13.06% |
32 |
184713 |
科翔 |
易方達 |
8 |
1.4120 |
1.6320 |
1.128 |
-20.11% |
2.82% |
7 |
4.18% |
9 |
16.72% |
10 |
14.84% |
21 |
500029 |
科訊 |
易方達 |
8 |
1.2978 |
1.3328 |
1.056 |
-18.63% |
2.19% |
20 |
4.02% |
12 |
15.54% |
19 |
14.16% |
27 |
500058 |
銀豐 |
銀河 |
30 |
1.1020 |
1.1820 |
0.603 |
-45.28% |
2.51% |
10 |
2.51% |
32 |
11.99% |
38 |
12.33% |
39 |
184706 |
天華 |
銀華 |
25 |
0.9470 |
0.9470 |
0.690 |
-27.14% |
1.36% |
45 |
2.97% |
24 |
15.15% |
20 |
14.64% |
22 |
平 均 |
-- |
-30.06% |
1.98% |
-- |
2.67% |
-- |
13.71% |
-- |
13.67% |
-- |
同期上海A股指數增長幅度 |
1.96% |
-- |
-0.16% |
-- |
12.76% |
-- |
12.18% |
-- |
同期復合指數增長幅度 |
1.26% |
-- |
-0.15% |
-- |
9.24% |
-- |
9.03% |
-- | 制表:中國銀河證券基金研究中心!〗刂粒2006-03-24
開放式基金:
2006年3月24日中國銀河證券開放式基金評價(1)
2006年3月24日中國銀河證券開放式基金評價(2)
封閉式基金:
2006年3月24日中國銀河證券封閉式基金評價(1)
2006年3月24日中國銀河證券封閉式基金評價(2)
貨幣市場基金:
2006年3月24日中國銀河證券貨幣基金評價
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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