基金 代碼 |
基金名稱(chēng) |
管理公司 |
基金
規(guī)模(億份) |
單位 凈值 (元) |
累計(jì) 凈值 (元) |
收盤(pán)價(jià) (元) |
折價(jià)(-)/溢價(jià)(+) |
最近一周 |
最近一月 |
季度 (13周) |
半年 (26周) |
凈值 增長(zhǎng)率 |
排序 |
凈值 增長(zhǎng)率 |
排序 |
凈值 增長(zhǎng)率 |
排序 |
凈值 增長(zhǎng)率 |
排序 |
184700 |
鴻飛 |
寶盈 |
5 |
1.0307 |
1.0307 |
0.796 |
-22.77% |
2.80% |
18 |
6.24% |
10 |
15.46% |
18 |
15.63% |
25 |
184728 |
鴻陽(yáng) |
寶盈 |
20 |
1.0993 |
1.1208 |
0.583 |
-46.97% |
3.08% |
13 |
7.07% |
7 |
17.67% |
5 |
17.56% |
16 |
184696 |
裕華 |
博時(shí) |
5 |
1.1271 |
1.2724 |
0.980 |
-13.05% |
0.79% |
48 |
0.80% |
53 |
8.00% |
51 |
7.93% |
54 |
184692 |
裕隆 |
博時(shí) |
30 |
1.0857 |
1.4747 |
0.591 |
-45.57% |
2.15% |
24 |
3.36% |
31 |
12.55% |
32 |
13.95% |
38 |
500006 |
裕陽(yáng) |
博時(shí) |
20 |
1.1430 |
2.1350 |
0.678 |
-40.68% |
0.51% |
51 |
1.84% |
48 |
8.36% |
49 |
14.01% |
35 |
500016 |
裕元 |
博時(shí) |
15 |
1.1674 |
1.6954 |
0.990 |
-15.20% |
0.72% |
49 |
1.53% |
51 |
7.50% |
53 |
9.54% |
52 |
184705 |
裕澤 |
博時(shí) |
5 |
1.2469 |
1.4769 |
0.940 |
-24.61% |
1.32% |
39 |
2.25% |
42 |
9.21% |
48 |
10.15% |
51 |
184720 |
久富 |
長(zhǎng)城 |
5 |
1.2184 |
1.2184 |
1.035 |
-15.05% |
3.60% |
5 |
7.27% |
4 |
17.41% |
7 |
21.16% |
1 |
184722 |
久嘉 |
長(zhǎng)城 |
20 |
1.2720 |
1.2920 |
0.725 |
-43.00% |
3.68% |
4 |
6.68% |
8 |
18.82% |
3 |
19.83% |
6 |
500039 |
同德 |
長(zhǎng)盛 |
5 |
1.2435 |
1.3505 |
1.082 |
-12.99% |
1.80% |
32 |
4.07% |
27 |
14.10% |
21 |
18.50% |
12 |
184699 |
同盛 |
長(zhǎng)盛 |
30 |
1.0356 |
1.3281 |
0.552 |
-46.70% |
0.84% |
46 |
1.69% |
49 |
10.56% |
42 |
13.01% |
41 |
184690 |
同益 |
長(zhǎng)盛 |
20 |
1.1883 |
2.0223 |
0.725 |
-38.99% |
1.33% |
38 |
2.52% |
40 |
12.64% |
31 |
15.47% |
27 |
184702 |
同智 |
長(zhǎng)盛 |
5 |
1.2634 |
1.4559 |
1.155 |
-8.58% |
2.12% |
25 |
5.02% |
20 |
13.78% |
26 |
16.88% |
20 |
184695 |
景博 |
大成 |
10 |
1.0293 |
1.2873 |
0.858 |
-16.64% |
2.07% |
27 |
2.84% |
35 |
11.31% |
38 |
12.69% |
43 |
184701 |
景福 |
大成 |
30 |
1.0283 |
1.1923 |
0.548 |
-46.71% |
1.27% |
40 |
2.00% |
44 |
11.89% |
35 |
16.71% |
22 |
184691 |
景宏 |
大成 |
20 |
1.0682 |
1.5382 |
0.647 |
-39.43% |
0.86% |
45 |
2.50% |
41 |
15.53% |
17 |
16.40% |
24 |
500007 |
景陽(yáng) |
大成 |
10 |
1.2694 |
1.5624 |
1.065 |
-16.10% |
3.54% |
6 |
5.43% |
18 |
17.25% |
9 |
19.79% |
7 |
500017 |
景業(yè) |
大成 |
5 |
1.0211 |
1.0211 |
0.880 |
-13.82% |
3.14% |
11 |
6.49% |
9 |
12.68% |
30 |
19.37% |
9 |
500035 |
漢博 |
富國(guó) |
5 |
1.1372 |
1.1472 |
0.991 |
-12.86% |
3.17% |
9 |
5.72% |
15 |
19.08% |
2 |
20.70% |
3 |
500025 |
漢鼎 |
富國(guó) |
5 |
1.0336 |
1.0396 |
0.817 |
-20.96% |
1.65% |
34 |
2.53% |
39 |
12.97% |
28 |
16.70% |
23 |
500005 |
漢盛 |
富國(guó) |
20 |
1.1414 |
1.6244 |
0.653 |
-42.79% |
1.83% |
31 |
1.98% |
45 |
14.21% |
20 |
15.03% |
29 |
500015 |
漢興 |
富國(guó) |
30 |
0.9451 |
1.1151 |
0.517 |
-45.30% |
0.44% |
52 |
1.34% |
52 |
10.38% |
45 |
11.36% |
46 |
500021 |
金鼎 |
國(guó)泰 |
5 |
1.1316 |
1.1656 |
1.032 |
-8.80% |
0.04% |
54 |
0.70% |
54 |
12.24% |
34 |
12.69% |
44 |
184703 |
金盛 |
國(guó)泰 |
5 |
1.2202 |
1.3960 |
0.918 |
-24.77% |
2.00% |
29 |
5.57% |
17 |
16.15% |
13 |
17.45% |
18 |
500001 |
金泰 |
國(guó)泰 |
20 |
1.1594 |
1.8744 |
0.671 |
-42.13% |
3.06% |
14 |
5.74% |
14 |
18.45% |
4 |
17.83% |
15 |
500011 |
金鑫 |
國(guó)泰 |
30 |
1.0703 |
1.3723 |
0.569 |
-46.84% |
1.84% |
30 |
3.56% |
30 |
12.51% |
33 |
11.18% |
47 |
184719 |
融鑫 |
國(guó)投瑞銀 |
8 |
1.2414 |
1.3842 |
0.988 |
-20.41% |
3.94% |
3 |
8.36% |
2 |
17.15% |
10 |
19.47% |
8 |
184709 |
安久 |
華安 |
5 |
1.0059 |
1.0059 |
0.844 |
-16.10% |
3.15% |
10 |
7.14% |
6 |
16.06% |
14 |
18.08% |
14 |
500013 |
安瑞 |
華安 |
5 |
1.0349 |
1.1049 |
0.919 |
-11.20% |
0.83% |
47 |
3.71% |
29 |
11.64% |
37 |
14.42% |
33 |
500009 |
安順 |
華安 |
30 |
1.2848 |
1.8568 |
0.822 |
-36.02% |
1.68% |
33 |
2.83% |
36 |
13.86% |
25 |
17.37% |
19 |
500003 |
安信 |
華安 |
20 |
1.2018 |
2.4348 |
0.722 |
-39.92% |
3.45% |
7 |
6.07% |
12 |
12.92% |
29 |
14.13% |
34 |
184718 |
興安 |
華夏 |
5 |
1.1330 |
1.1390 |
0.938 |
-17.21% |
2.52% |
20 |
4.52% |
23 |
10.47% |
43 |
10.31% |
49 |
500018 |
興和 |
華夏 |
30 |
1.0433 |
1.4663 |
0.554 |
-46.90% |
1.34% |
37 |
2.93% |
34 |
10.57% |
41 |
10.20% |
50 |
500008 |
興華 |
華夏 |
20 |
1.1971 |
2.3721 |
0.693 |
-42.11% |
3.14% |
12 |
7.70% |
3 |
17.28% |
8 |
20.87% |
2 |
184708 |
興科 |
華夏 |
5 |
1.2148 |
1.3158 |
1.030 |
-15.21% |
2.42% |
22 |
4.22% |
26 |
15.60% |
16 |
15.31% |
28 |
500028 |
興業(yè) |
華夏 |
5 |
0.9449 |
0.9449 |
0.866 |
-8.35% |
1.00% |
44 |
2.71% |
38 |
8.20% |
50 |
10.86% |
48 |
184721 |
豐和 |
嘉實(shí) |
30 |
1.1704 |
1.2054 |
0.652 |
-44.29% |
1.12% |
42 |
2.08% |
43 |
11.79% |
36 |
12.89% |
42 |
500002 |
泰和 |
嘉實(shí) |
20 |
1.1632 |
1.6882 |
0.670 |
-42.40% |
1.39% |
35 |
3.28% |
32 |
10.42% |
44 |
13.16% |
40 |
500010 |
金元 |
南方 |
5 |
1.1290 |
1.1600 |
0.970 |
-14.08% |
2.80% |
17 |
4.97% |
21 |
10.77% |
39 |
14.49% |
32 |
184688 |
開(kāi)元 |
南方 |
20 |
1.1282 |
2.0372 |
0.674 |
-40.26% |
2.00% |
28 |
1.56% |
50 |
5.71% |
54 |
8.72% |
53 |
184710 |
隆元 |
南方 |
5 |
0.9890 |
0.9890 |
0.810 |
-18.10% |
2.18% |
23 |
3.89% |
28 |
9.96% |
47 |
15.62% |
26 |
184698 |
天元 |
南方 |
30 |
1.1851 |
1.5501 |
0.693 |
-41.52% |
1.16% |
41 |
1.91% |
47 |
7.85% |
52 |
12.12% |
45 |
184693 |
普豐 |
鵬華 |
30 |
1.0805 |
1.3615 |
0.572 |
-47.06% |
2.66% |
19 |
4.75% |
22 |
14.05% |
24 |
16.84% |
21 |
184711 |
普華 |
鵬華 |
5 |
0.8919 |
0.8919 |
0.789 |
-11.54% |
3.41% |
8 |
5.75% |
13 |
16.24% |
12 |
18.49% |
13 |
184689 |
普惠 |
鵬華 |
20 |
1.1032 |
1.7652 |
0.614 |
-44.34% |
2.47% |
21 |
5.40% |
19 |
13.40% |
27 |
14.01% |
36 |
500019 |
普潤(rùn) |
鵬華 |
5 |
1.1396 |
1.1396 |
0.971 |
-14.79% |
4.92% |
1 |
8.59% |
1 |
19.29% |
1 |
20.48% |
4 |
184738 |
通寶 |
融通 |
5 |
1.0594 |
1.0594 |
0.909 |
-14.20% |
2.89% |
16 |
7.26% |
5 |
14.69% |
19 |
19.94% |
5 |
500038 |
通乾 |
融通 |
20 |
1.0773 |
1.1303 |
0.581 |
-46.07% |
0.34% |
53 |
1.91% |
46 |
10.03% |
46 |
13.42% |
39 |
184712 |
科匯 |
易方達(dá) |
8 |
1.5737 |
1.8312 |
1.340 |
-14.85% |
1.35% |
36 |
4.45% |
24 |
15.83% |
15 |
18.64% |
11 |
500056 |
科瑞 |
易方達(dá) |
30 |
1.3710 |
1.4630 |
0.835 |
-39.10% |
2.09% |
26 |
4.41% |
25 |
14.07% |
23 |
15.00% |
30 |
184713 |
科翔 |
易方達(dá) |
8 |
1.4536 |
1.6736 |
1.168 |
-19.65% |
2.95% |
15 |
6.23% |
11 |
17.55% |
6 |
17.45% |
17 |
500029 |
科訊 |
易方達(dá) |
8 |
1.3051 |
1.3401 |
1.100 |
-15.72% |
0.56% |
50 |
2.72% |
37 |
14.09% |
22 |
14.61% |
31 |
500058 |
銀豐 |
銀河 |
30 |
1.1140 |
1.1940 |
0.631 |
-43.36% |
1.09% |
43 |
3.15% |
33 |
10.74% |
40 |
14.00% |
37 |
184706 |
天華 |
銀華 |
25 |
0.9872 |
0.9872 |
0.721 |
-26.97% |
4.24% |
2 |
5.63% |
16 |
16.66% |
11 |
19.01% |
10 |
平 均 |
-- |
-28.57% |
2.09% |
-- |
4.16% |
-- |
13.29% |
-- |
15.40% |
-- |
同期上海A股指數(shù)增長(zhǎng)幅度 |
0.27% |
-- |
0.36% |
-- |
11.50% |
-- |
12.13% |
-- |
同期復(fù)合指數(shù)增長(zhǎng)幅度 |
0.22% |
-- |
0.21% |
-- |
8.35% |
-- |
8.90% |
-- |
制表：中國(guó)銀河證券基金研究中心。 截至： 2006-03-31 |
開(kāi)放式基金：
2006年3月31日中國(guó)銀河證券開(kāi)放式基金評(píng)價(jià)(1)
2006年3月31日中國(guó)銀河證券開(kāi)放式基金評(píng)價(jià)(2)
高位窄幅振蕩 股票類(lèi)基金業(yè)績(jī)大幅度發(fā)飆
封閉式基金：
2006年3月31日中國(guó)銀河證券封閉式基金評(píng)價(jià)(1)
2006年3月31日中國(guó)銀河證券封閉式基金評(píng)價(jià)(2)
小盤(pán)基金隱含收益率略降 大盤(pán)全面走強(qiáng)領(lǐng)漲行情
貨幣市場(chǎng)基金：
2006年3月31日中國(guó)銀河證券貨幣基金評(píng)價(jià)
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