基金
簡(jiǎn)稱 |
份額凈值(元) |
份額累計(jì)凈值(元) |
過(guò)去一年(52周) |
過(guò)去兩年(104周) |
過(guò)去三年(156周) |
成立以來(lái)累計(jì)凈值增長(zhǎng)率 |
凈值
增長(zhǎng)率 |
排序 |
銀河星級(jí)評(píng)價(jià) |
凈值
增長(zhǎng)率 |
排序 |
銀河星級(jí)評(píng)價(jià) |
凈值
增長(zhǎng)率 |
排序 |
銀河星級(jí)評(píng)價(jià) |
| 開(kāi)元 |
1.5563 |
2.4953 |
60.46% |
13 |
★★★★ |
50.20% |
17 |
★★★★ |
63.85% |
10 |
★★★★ |
195.10% |
| 金泰 |
1.4161 |
2.1311 |
49.77% |
23 |
★★★ |
37.39% |
28 |
★★★ |
54.96% |
21 |
★★★★ |
139.74% |
| 興華 |
1.5287 |
2.7037 |
61.26% |
12 |
★★★★ |
45.69% |
18 |
★★★★ |
59.11% |
14 |
★★★★ |
264.23% |
| 安信 |
1.4822 |
2.7442 |
48.17% |
27 |
★★★ |
50.31% |
16 |
★★★★ |
57.33% |
16 |
★★★★ |
245.45% |
| 裕陽(yáng) |
1.3295 |
2.3365 |
43.36% |
40 |
★★ |
25.54% |
43 |
★★ |
40.86% |
35 |
★★ |
162.34% |
| 普惠 |
1.3022 |
1.9642 |
44.29% |
37 |
★★ |
21.19% |
50 |
★ |
30.08% |
44 |
★★ |
105.38% |
| 同益 |
1.4311 |
2.2651 |
49.60% |
24 |
★★★★ |
43.38% |
23 |
★★★ |
41.54% |
33 |
★★★ |
156.71% |
| 泰和 |
1.4084 |
1.9334 |
49.05% |
25 |
★★★ |
32.96% |
36 |
★★ |
42.16% |
32 |
★★★ |
113.06% |
| 景宏 |
1.2443 |
1.7143 |
44.02% |
39 |
★★★ |
38.47% |
26 |
★★★ |
45.87% |
29 |
★★★ |
77.87% |
| 漢盛 |
1.3679 |
1.8509 |
42.83% |
41 |
★★ |
35.48% |
31 |
★★★ |
42.88% |
30 |
★★★ |
95.44% |
| 裕隆 |
1.2984 |
1.6874 |
41.28% |
46 |
★★ |
21.78% |
49 |
★ |
25.11% |
49 |
★ |
75.06% |
| 安順 |
1.5457 |
2.1737 |
59.61% |
14 |
★★★★★ |
55.75% |
8 |
★★★★★ |
67.60% |
7 |
★★★★★ |
152.40% |
| 普豐 |
1.2818 |
1.5628 |
47.06% |
28 |
★★★ |
35.11% |
32 |
★★ |
31.24% |
42 |
★★ |
58.93% |
| 興和 |
1.3103 |
1.7333 |
46.14% |
31 |
★★★ |
23.26% |
47 |
★ |
28.84% |
46 |
★★ |
84.21% |
| 天元 |
1.4424 |
1.8474 |
47.00% |
29 |
★★ |
36.07% |
29 |
★★★ |
47.65% |
27 |
★★★ |
98.09% |
| 金鑫 |
1.3912 |
1.6932 |
52.90% |
19 |
★★★★ |
31.72% |
38 |
★★ |
42.50% |
31 |
★★★ |
78.32% |
| 同盛 |
1.1987 |
1.4912 |
36.06% |
48 |
★ |
24.32% |
45 |
★ |
18.03% |
54 |
★ |
52.27% |
| 裕元 |
1.2665 |
1.8155 |
29.00% |
54 |
★ |
18.34% |
53 |
★ |
33.35% |
39 |
★★ |
96.72% |
| 景博 |
1.2082 |
1.4662 |
39.94% |
47 |
★ |
27.23% |
41 |
★★ |
26.69% |
48 |
★ |
48.16% |
| 景陽(yáng) |
1.5626 |
1.8866 |
61.69% |
10 |
★★★★★ |
53.97% |
10 |
★★★★ |
50.57% |
26 |
★★★ |
101.29% |
| 景福 |
1.1401 |
1.3041 |
34.37% |
51 |
★ |
15.92% |
54 |
★ |
18.18% |
53 |
★ |
30.14% |
| 漢興 |
1.1119 |
1.2819 |
35.56% |
49 |
★ |
21.14% |
51 |
★ |
30.21% |
43 |
★ |
28.13% |
| 裕華 |
1.4522 |
1.6025 |
44.08% |
38 |
★★ |
35.71% |
30 |
★★★ |
46.14% |
28 |
★★★ |
66.31% |
| 裕澤 |
1.3286 |
1.6686 |
34.16% |
52 |
★ |
42.72% |
24 |
★★★★ |
63.86% |
9 |
★★★★★ |
78.10% |
| 同智 |
1.4517 |
1.6442 |
45.21% |
34 |
★★★ |
50.75% |
15 |
★★★★★ |
55.05% |
20 |
★★★★ |
72.40% |
| 金盛 |
1.5612 |
1.737 |
62.19% |
8 |
★★★★★ |
53.38% |
11 |
★★★★★ |
75.79% |
3 |
★★★★★ |
84.02% |
| 金元 |
1.3737 |
1.4047 |
45.18% |
35 |
★★ |
39.99% |
25 |
★★★ |
55.13% |
18 |
★★★★ |
41.55% |
| 興科 |
1.5191 |
1.6201 |
51.33% |
21 |
★★★★ |
45.44% |
19 |
★★★★ |
53.99% |
23 |
★★★★ |
66.62% |
| 金鼎 |
1.5454 |
1.5794 |
66.48% |
3 |
★★★★★ |
53.18% |
12 |
★★★★ |
74.33% |
4 |
★★★★★ |
59.53% |
| 漢鼎 |
1.2549 |
1.2609 |
45.73% |
33 |
★★★ |
30.86% |
39 |
★★ |
54.73% |
22 |
★★★ |
26.24% |
| 興安 |
1.4512 |
1.4572 |
46.05% |
32 |
★★★ |
43.44% |
21 |
★★★★ |
56.68% |
17 |
★★★★ |
45.92% |
| 漢博 |
1.4195 |
1.4295 |
62.01% |
9 |
★★★★★ |
54.56% |
9 |
★★★★★ |
60.90% |
12 |
★★★★ |
43.38% |
| 隆元 |
1.1695 |
1.1695 |
34.80% |
50 |
★ |
24.89% |
44 |
★★ |
33.22% |
40 |
★★ |
16.95% |
| 科匯 |
1.8306 |
2.2381 |
66.35% |
4 |
★★★★★ |
87.82% |
1 |
★★★★★ |
120.14% |
1 |
★★★★★ |
141.44% |
| 科翔 |
1.8235 |
2.1335 |
70.66% |
1 |
★★★★★ |
83.27% |
2 |
★★★★★ |
106.81% |
2 |
★★★★★ |
129.83% |
| 科訊 |
1.6504 |
1.7554 |
57.97% |
16 |
★★★★ |
61.27% |
4 |
★★★★★ |
72.96% |
5 |
★★★★★ |
79.48% |
| 通乾 |
1.2918 |
1.3448 |
41.78% |
44 |
★ |
26.65% |
42 |
★★ |
32.23% |
41 |
★★ |
36.18% |
| 興業(yè) |
1.0821 |
1.0821 |
31.21% |
53 |
★ |
22.22% |
48 |
★ |
21.97% |
51 |
★ |
8.21% |
| 天華 |
1.239 |
1.239 |
55.87% |
17 |
★★★★ |
37.62% |
27 |
★★★ |
36.41% |
37 |
★★ |
23.90% |
| 同德 |
1.4826 |
1.5896 |
49.77% |
22 |
★★★ |
56.76% |
5 |
★★★★★ |
64.91% |
8 |
★★★★★ |
62.42% |
| 普華 |
1.0673 |
1.0673 |
52.19% |
20 |
★★★★ |
27.71% |
40 |
★★ |
20.53% |
52 |
★ |
6.73% |
| 通寶 |
1.2267 |
1.2267 |
44.39% |
36 |
★★ |
31.79% |
37 |
★★ |
29.03% |
45 |
★ |
22.67% |
| 普潤(rùn) |
1.3889 |
1.3889 |
58.97% |
15 |
★★★★ |
44.32% |
20 |
★★★★ |
51.30% |
25 |
★★★ |
38.89% |
| 安瑞 |
1.2903 |
1.3603 |
55.68% |
18 |
★★★★ |
33.83% |
34 |
★★ |
28.82% |
47 |
★ |
37.55% |
| 鴻陽(yáng) |
1.3243 |
1.3458 |
46.66% |
30 |
★★ |
34.22% |
33 |
★★★ |
40.99% |
34 |
★★ |
35.27% |
| 鴻飛 |
1.2393 |
1.2393 |
42.02% |
43 |
★ |
20.86% |
52 |
★ |
24.84% |
50 |
★ |
23.93% |
| 景業(yè) |
1.334 |
1.334 |
63.00% |
6 |
★★★★ |
56.33% |
6 |
★★★★★ |
59.26% |
13 |
★★★★★ |
33.40% |
| 科瑞 |
1.5882 |
1.7502 |
48.29% |
26 |
★★★ |
52.93% |
13 |
★★★★★ |
70.92% |
6 |
★★★★★ |
81.48% |
| 豐和 |
1.3642 |
1.4172 |
41.37% |
45 |
★★ |
33.73% |
35 |
★★★ |
40.71% |
36 |
★★ |
43.22% |
| 安久 |
1.3053 |
1.3053 |
62.43% |
7 |
★★★★★ |
43.44% |
22 |
★★★ |
51.55% |
24 |
★★★ |
30.53% |
| 久富 |
1.5593 |
1.5593 |
69.45% |
2 |
★★★★★ |
55.91% |
7 |
★★★★ |
57.44% |
15 |
★★★★ |
55.93% |
| 久嘉 |
1.6448 |
1.6648 |
61.27% |
11 |
★★★★★ |
62.21% |
3 |
★★★★★ |
61.81% |
11 |
★★★★★ |
67.28% |
| 銀豐 |
1.284 |
1.424 |
42.60% |
42 |
★★ |
24.08% |
46 |
★ |
34.81% |
38 |
★★ |
44.65% |
| 融鑫 |
1.6208 |
1.7636 |
64.02% |
5 |
★★★★★ |
51.66% |
14 |
★★★★ |
55.07% |
19 |
★★★★ |
83.76% |
| 平 均 |
49.75% |
- |
- |
40.16% |
- |
- |
48.35% |
- |
- |
76.79% |
| 同期上海A股指數(shù) |
40.17% |
- |
- |
0.00% |
- |
- |
0.00% |
- |
- |
- |
| 同期復(fù)合指數(shù) |
24.64% |
- |
- |
0.00% |
- |
- |
0.00% |
- |
- |
- |
| 數(shù)據(jù)來(lái)源：中國(guó)銀河證券基金研究中心 截至：2006-06-09 |
相關(guān)數(shù)據(jù)：
2006年6月9日中國(guó)銀河證券封閉式基金評(píng)價(jià)(1) (2)
2006年6月9日中國(guó)銀河證券貨幣市場(chǎng)基金評(píng)價(jià)(1) (2)
2006年6月9日中國(guó)銀河證券開(kāi)放式基金評(píng)價(jià)(1) (2)
新浪聲明：本版文章內(nèi)容純屬作者個(gè)人觀點(diǎn)，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。
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