基金代碼 |
基金名稱 |
今年以來 |
一年期(52周) |
兩年期 (104周) |
三年期 (156周) |
設立 以來 |
換手率 |
凈值 增長率 |
排序 |
凈值 增長率 |
年化 標準差 |
風險評價 |
排序 |
凈值 增長率 |
排序 |
凈值 增長率 |
排序 |
凈值 增長率 |
最近 1月 |
排序 |
最近 1周 |
排序 |
184700 |
鴻飛 |
12.31% |
18 |
4.22% |
1.89% |
低 |
53 |
-12.09% |
53 |
11.24% |
48 |
0.26% |
7.12% |
22 |
3.14% |
9 |
184728 |
鴻陽 |
14.17% |
7 |
8.97% |
2.13% |
中 |
46 |
-2.86% |
28 |
19.26% |
36 |
8.94% |
15.94% |
1 |
5.23% |
2 |
184696 |
裕華 |
7.16% |
50 |
6.06% |
1.11% |
低 |
51 |
-6.68% |
43 |
20.93% |
33 |
27.50% |
6.05% |
33 |
1.94% |
36 |
184692 |
裕隆 |
10.18% |
35 |
10.24% |
2.18% |
中 |
40 |
-10.92% |
52 |
11.76% |
47 |
43.30% |
6.35% |
28 |
1.97% |
35 |
500006 |
裕陽 |
7.82% |
45 |
15.14% |
2.37% |
中 |
19 |
-1.07% |
24 |
26.40% |
24 |
121.45% |
5.55% |
42 |
2.75% |
16 |
500016 |
裕元 |
6.72% |
52 |
10.88% |
1.65% |
低 |
38 |
-5.32% |
36 |
29.80% |
17 |
76.78% |
5.31% |
46 |
1.55% |
49 |
184705 |
裕澤 |
7.80% |
46 |
8.00% |
1.39% |
低 |
48 |
6.54% |
7 |
49.38% |
3 |
50.42% |
5.69% |
40 |
1.90% |
37 |
184720 |
久富 |
13.34% |
12 |
20.89% |
2.80% |
高 |
2 |
2.71% |
16 |
29.07% |
19 |
17.61% |
9.62% |
10 |
3.00% |
10 |
184722 |
久嘉 |
14.62% |
3 |
13.32% |
2.51% |
中 |
27 |
6.14% |
9 |
30.84% |
16 |
24.78% |
13.64% |
4 |
5.61% |
1 |
500039 |
同德 |
12.09% |
21 |
18.33% |
2.97% |
高 |
13 |
18.42% |
4 |
44.32% |
6 |
33.81% |
6.03% |
34 |
1.52% |
50 |
184699 |
同盛 |
9.64% |
38 |
12.31% |
1.98% |
中 |
31 |
-6.19% |
41 |
8.07% |
52 |
30.46% |
9.03% |
11 |
2.21% |
27 |
184690 |
同益 |
11.16% |
27 |
19.41% |
2.74% |
高 |
6 |
1.46% |
18 |
25.37% |
27 |
110.36% |
5.29% |
47 |
2.05% |
31 |
184702 |
同智 |
11.43% |
26 |
20.63% |
2.85% |
高 |
3 |
18.52% |
3 |
41.59% |
8 |
46.92% |
5.35% |
44 |
1.62% |
45 |
184695 |
景博 |
9.05% |
43 |
10.23% |
1.52% |
低 |
41 |
-5.56% |
40 |
11.22% |
49 |
23.66% |
10.25% |
7 |
2.70% |
19 |
184701 |
景福 |
10.49% |
34 |
12.81% |
2.19% |
中 |
28 |
-6.30% |
42 |
16.61% |
40 |
15.91% |
14.24% |
3 |
4.33% |
4 |
184691 |
景宏 |
14.56% |
4 |
19.67% |
3.40% |
高 |
5 |
5.98% |
10 |
36.61% |
9 |
51.39% |
5.91% |
35 |
2.12% |
30 |
500007 |
景陽 |
13.25% |
13 |
18.90% |
2.75% |
高 |
9 |
4.30% |
15 |
26.02% |
25 |
54.07% |
5.31% |
45 |
1.50% |
51 |
500017 |
景業 |
9.25% |
40 |
12.50% |
1.82% |
低 |
30 |
5.24% |
13 |
34.09% |
12 |
-1.00% |
10.31% |
6 |
2.40% |
25 |
500035 |
漢博 |
15.42% |
1 |
21.69% |
2.92% |
高 |
1 |
5.29% |
12 |
32.31% |
15 |
11.34% |
6.90% |
25 |
2.05% |
32 |
500025 |
漢鼎 |
11.14% |
28 |
13.51% |
2.30% |
中 |
25 |
-1.19% |
25 |
28.46% |
20 |
2.29% |
8.88% |
13 |
3.85% |
5 |
500005 |
漢盛 |
12.16% |
20 |
11.20% |
1.72% |
低 |
37 |
-1.77% |
27 |
25.03% |
28 |
60.15% |
5.83% |
37 |
1.61% |
46 |
500015 |
漢興 |
9.90% |
36 |
7.93% |
1.21% |
低 |
49 |
-7.73% |
45 |
15.76% |
41 |
8.44% |
14.95% |
2 |
5.02% |
3 |
500021 |
金鼎 |
12.21% |
19 |
19.26% |
2.65% |
高 |
7 |
0.00% |
21 |
36.59% |
10 |
16.77% |
6.94% |
24 |
1.68% |
42 |
184703 |
金盛 |
13.88% |
8 |
18.34% |
2.79% |
高 |
12 |
6.39% |
8 |
46.25% |
5 |
41.01% |
5.90% |
36 |
1.75% |
39 |
500001 |
金泰 |
14.94% |
2 |
13.61% |
2.30% |
中 |
24 |
-0.54% |
23 |
27.63% |
22 |
90.46% |
7.11% |
23 |
2.94% |
11 |
500011 |
金鑫 |
10.49% |
33 |
11.25% |
1.81% |
低 |
36 |
-10.70% |
51 |
13.94% |
46 |
34.72% |
6.86% |
26 |
2.48% |
22 |
184719 |
融鑫 |
12.71% |
15 |
13.41% |
2.16% |
中 |
26 |
-5.35% |
37 |
28.39% |
21 |
35.42% |
5.70% |
39 |
2.41% |
24 |
184709 |
安久 |
12.53% |
16 |
11.45% |
2.81% |
高 |
34 |
-7.19% |
44 |
19.35% |
35 |
-2.48% |
8.53% |
16 |
3.57% |
6 |
500013 |
安瑞 |
10.72% |
30 |
13.84% |
2.05% |
中 |
22 |
-5.03% |
34 |
4.57% |
53 |
9.42% |
8.44% |
17 |
2.19% |
28 |
500009 |
安順 |
11.98% |
22 |
20.60% |
3.43% |
高 |
4 |
11.89% |
5 |
36.56% |
11 |
97.82% |
6.15% |
31 |
1.68% |
44 |
500003 |
安信 |
9.15% |
41 |
9.71% |
1.67% |
低 |
43 |
4.38% |
14 |
26.84% |
23 |
164.47% |
3.10% |
54 |
0.99% |
54 |
184718 |
興安 |
7.77% |
47 |
7.42% |
1.25% |
低 |
50 |
-3.04% |
30 |
25.99% |
26 |
11.13% |
5.51% |
43 |
2.70% |
18 |
500018 |
興和 |
9.10% |
42 |
9.75% |
1.48% |
低 |
42 |
-13.55% |
54 |
9.18% |
50 |
44.74% |
8.88% |
12 |
2.80% |
15 |
500008 |
興華 |
13.73% |
9 |
16.53% |
2.35% |
中 |
16 |
0.85% |
20 |
32.44% |
14 |
176.55% |
5.58% |
41 |
2.72% |
17 |
184708 |
興科 |
12.87% |
14 |
15.97% |
2.59% |
高 |
17 |
-1.33% |
26 |
29.53% |
18 |
30.09% |
11.39% |
5 |
3.15% |
8 |
500028 |
興業 |
7.12% |
51 |
8.98% |
1.54% |
低 |
45 |
-5.27% |
35 |
14.06% |
44 |
-6.45% |
8.86% |
14 |
1.26% |
53 |
184721 |
豐和 |
10.55% |
32 |
12.51% |
2.00% |
中 |
29 |
-0.30% |
22 |
24.14% |
30 |
19.71% |
8.78% |
15 |
2.67% |
20 |
500002 |
泰和 |
8.92% |
44 |
17.33% |
2.40% |
中 |
15 |
-4.52% |
32 |
23.41% |
31 |
73.56% |
5.72% |
38 |
2.66% |
21 |
500010 |
金元 |
7.76% |
48 |
10.69% |
1.98% |
中 |
39 |
2.09% |
17 |
34.06% |
13 |
13.16% |
4.60% |
51 |
1.80% |
38 |
184688 |
開元 |
3.64% |
54 |
4.50% |
1.70% |
低 |
52 |
-5.39% |
38 |
19.03% |
37 |
104.16% |
3.82% |
53 |
1.70% |
41 |
184710 |
隆元 |
7.62% |
49 |
3.66% |
1.80% |
低 |
54 |
-7.94% |
46 |
19.38% |
34 |
-3.21% |
4.19% |
52 |
2.05% |
33 |
184698 |
天元 |
6.62% |
53 |
8.30% |
1.91% |
低 |
47 |
-4.98% |
33 |
24.92% |
29 |
55.46% |
4.73% |
50 |
2.12% |
29 |
184693 |
普豐 |
11.11% |
29 |
17.53% |
2.88% |
高 |
14 |
-2.90% |
29 |
14.64% |
43 |
30.50% |
7.75% |
20 |
2.48% |
23 |
184711 |
普華 |
12.41% |
17 |
15.87% |
2.54% |
中 |
18 |
-10.19% |
50 |
1.33% |
54 |
-13.75% |
6.23% |
29 |
1.46% |
52 |
184689 |
普惠 |
10.67% |
31 |
13.99% |
2.56% |
高 |
21 |
-10.19% |
49 |
13.96% |
45 |
69.80% |
4.94% |
49 |
2.01% |
34 |
500019 |
普潤 |
13.70% |
10 |
19.07% |
3.01% |
高 |
8 |
1.33% |
19 |
21.21% |
32 |
8.62% |
10.10% |
9 |
1.56% |
48 |
184738 |
通寶 |
11.46% |
25 |
13.71% |
2.29% |
中 |
23 |
-3.28% |
31 |
14.96% |
42 |
2.96% |
8.42% |
18 |
2.91% |
12 |
500038 |
通乾 |
9.65% |
37 |
9.13% |
1.41% |
低 |
44 |
-5.41% |
39 |
18.39% |
38 |
13.18% |
8.14% |
19 |
2.84% |
13 |
184712 |
科匯 |
14.30% |
5 |
18.71% |
2.78% |
高 |
11 |
33.61% |
1 |
86.74% |
1 |
85.28% |
6.61% |
27 |
1.72% |
40 |
500056 |
科瑞 |
11.73% |
24 |
14.13% |
2.00% |
中 |
20 |
11.19% |
6 |
47.00% |
4 |
45.61% |
10.15% |
8 |
3.20% |
7 |
184713 |
科翔 |
14.19% |
6 |
18.80% |
2.65% |
高 |
10 |
18.70% |
2 |
66.23% |
2 |
66.94% |
6.17% |
30 |
2.22% |
26 |
500029 |
科訊 |
13.45% |
11 |
11.59% |
1.70% |
低 |
32 |
5.56% |
11 |
42.13% |
7 |
33.56% |
7.56% |
21 |
2.82% |
14 |
500058 |
銀豐 |
9.54% |
39 |
11.42% |
1.98% |
中 |
35 |
-8.65% |
48 |
17.51% |
39 |
18.92% |
6.08% |
32 |
1.68% |
43 |
184706 |
天華 |
11.91% |
23 |
11.50% |
2.70% |
高 |
33 |
-8.40% |
47 |
8.49% |
51 |
-5.30% |
4.95% |
48 |
1.60% |
47 |
平均 |
10.96% |
-- |
13.32% |
-- |
|
-- |
-0.39% |
-- |
26.35% |
-- |
|
7.43% |
-- |
2.44% |
-- |
同期上海 A 股指數增長幅度 |
11.20% |
-- |
7.33% |
-- |
-- |
-- |
-25.34% |
-- |
-12.98% |
-- |
-- |
-- |
-- |
-- |
-- |
同期復合指數增長幅度 |
8.10% |
-- |
8.11% |
-- |
-- |
-- |
-14.01% |
-- |
-6.42% |
-- |
-- |
-- |
-- |
-- |
-- |
制表：中國銀河證券基金研究中心。 截至：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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