|
基金簡稱 |
份額凈值(元) |
份額累計凈值(元) |
過去一年(52周) |
過去兩年(104周) |
過去三年(156周) |
成立以來累計凈值增長率 |
|
凈值增長率
|
排序
|
銀河星級評價
|
凈值增長率
|
排序
|
銀河星級評價
|
凈值增長率
|
排序
|
銀河星級評價
|
|
開元 |
1.593 |
2.532 |
63.41% |
12 |
★★★★ |
60.47% |
16 |
★★★★ |
72.32% |
11 |
★★★★ |
202.06% |
|
金泰 |
1.4762 |
2.1912 |
54.45% |
22 |
★★★ |
48.70% |
28 |
★★★ |
66.03% |
20 |
★★★ |
149.92% |
|
興華 |
1.5979 |
2.7729 |
65.93% |
11 |
★★★★★ |
58.37% |
18 |
★★★★ |
70.82% |
13 |
★★★★ |
280.72% |
|
安信 |
1.5286 |
2.7906 |
53.17% |
24 |
★★★ |
60.22% |
17 |
★★★★ |
67.22% |
19 |
★★★★ |
256.26% |
|
裕陽 |
1.345 |
2.352 |
45.22% |
44 |
★ |
32.37% |
47 |
★★ |
46.10% |
36 |
★★ |
165.39% |
|
普惠 |
1.3377 |
1.9997 |
45.04% |
45 |
★★ |
31.48% |
49 |
★ |
36.84% |
48 |
★ |
110.98% |
|
同益 |
1.4907 |
2.3247 |
53.85% |
23 |
★★★★ |
57.06% |
21 |
★★★ |
52.89% |
30 |
★★★ |
167.40% |
|
泰和 |
1.4441 |
1.9691 |
51.04% |
29 |
★★★ |
43.72% |
33 |
★★ |
49.83% |
32 |
★★★ |
118.46% |
|
景宏 |
1.2809 |
1.7509 |
45.52% |
41 |
★★ |
49.05% |
26 |
★★★ |
54.49% |
29 |
★★★ |
83.10% |
|
漢盛 |
1.4142 |
1.8972 |
45.30% |
42 |
★★ |
45.66% |
31 |
★★★ |
52.06% |
31 |
★★★ |
102.05% |
|
裕隆 |
1.3678 |
1.7568 |
47.47% |
37 |
★★ |
34.56% |
44 |
★ |
35.91% |
49 |
★ |
84.42% |
|
安順 |
1.5841 |
2.2121 |
61.58% |
16 |
★★★★ |
62.64% |
12 |
★★★★★ |
77.69% |
7 |
★★★★★ |
158.67% |
|
普豐 |
1.315 |
1.596 |
49.94% |
31 |
★★★ |
43.98% |
32 |
★★★ |
38.61% |
44 |
★★ |
63.04% |
|
興和 |
1.3511 |
1.7741 |
49.79% |
32 |
★★★ |
32.33% |
48 |
★ |
37.55% |
46 |
★★ |
89.95% |
|
天元 |
1.4936 |
1.8986 |
52.70% |
26 |
★★★ |
46.99% |
30 |
★★★ |
56.91% |
27 |
★★★ |
105.12% |
|
金鑫 |
1.4076 |
1.7096 |
52.72% |
25 |
★★★ |
38.71% |
40 |
★★ |
48.10% |
34 |
★★ |
80.42% |
|
同盛 |
1.239 |
1.5315 |
40.75% |
49 |
★ |
34.35% |
45 |
★ |
25.84% |
53 |
★ |
57.39% |
|
裕元 |
1.3118 |
1.8608 |
30.86% |
54 |
★ |
29.91% |
52 |
★ |
41.46% |
38 |
★★ |
103.76% |
|
景博 |
1.2733 |
1.5313 |
45.90% |
40 |
★★ |
41.09% |
37 |
★★ |
37.52% |
47 |
★ |
56.15% |
|
景陽 |
1.6605 |
1.9845 |
71.67% |
3 |
★★★★★ |
70.72% |
7 |
★★★★★ |
65.72% |
21 |
★★★★ |
113.90% |
|
景福 |
1.1656 |
1.3296 |
37.73% |
52 |
★ |
23.66% |
54 |
★ |
24.42% |
54 |
★ |
33.05% |
|
漢興 |
1.1534 |
1.3234 |
38.02% |
51 |
★ |
30.27% |
51 |
★ |
38.78% |
43 |
★★ |
32.91% |
|
裕華 |
1.5061 |
1.6564 |
48.74% |
35 |
★★ |
48.49% |
29 |
★★★ |
55.78% |
28 |
★★★ |
72.48% |
|
裕澤 |
1.3896 |
1.7296 |
40.09% |
50 |
★ |
53.81% |
24 |
★★★★ |
75.84% |
9 |
★★★★★ |
86.27% |
|
同智 |
1.512 |
1.7045 |
49.36% |
33 |
★★★ |
61.87% |
15 |
★★★★★ |
65.50% |
22 |
★★★★ |
79.56% |
|
金盛 |
1.6153 |
1.7911 |
65.94% |
10 |
★★★★★ |
63.74% |
11 |
★★★★★ |
86.65% |
3 |
★★★★★ |
90.40% |
|
金元 |
1.41 |
1.441 |
48.56% |
36 |
★★ |
48.89% |
27 |
★★★ |
64.30% |
23 |
★★★★ |
45.29% |
|
興科 |
1.5667 |
1.6677 |
55.24% |
19 |
★★★★ |
56.76% |
22 |
★★★★ |
63.40% |
24 |
★★★ |
71.84% |
|
金鼎 |
1.5696 |
1.6036 |
66.17% |
9 |
★★★★★ |
62.57% |
13 |
★★★★ |
82.85% |
5 |
★★★★★ |
62.03% |
|
漢鼎 |
1.3225 |
1.3285 |
52.64% |
27 |
★★★ |
42.62% |
36 |
★★★ |
67.41% |
18 |
★★★★ |
33.04% |
|
興安 |
1.5185 |
1.5245 |
52.44% |
28 |
★★★ |
56.08% |
23 |
★★★★ |
68.68% |
15 |
★★★★ |
52.69% |
|
漢博 |
1.4756 |
1.4856 |
66.72% |
8 |
★★★★★ |
64.23% |
10 |
★★★★ |
71.92% |
12 |
★★★★ |
49.05% |
|
隆元 |
1.2084 |
1.2084 |
44.06% |
47 |
★ |
36.40% |
42 |
★★ |
40.89% |
40 |
★★ |
20.84% |
|
科匯 |
1.8838 |
2.2913 |
68.25% |
7 |
★★★★★ |
99.92% |
1 |
★★★★★ |
135.04% |
1 |
★★★★★ |
148.45% |
|
科翔 |
1.9025 |
2.2125 |
74.35% |
2 |
★★★★★ |
98.41% |
2 |
★★★★★ |
123.03% |
2 |
★★★★★ |
139.78% |
|
科訊 |
1.7086 |
1.8136 |
62.01% |
14 |
★★★★ |
72.12% |
4 |
★★★★★ |
84.55% |
4 |
★★★★★ |
85.81% |
|
通乾 |
1.3093 |
1.3623 |
44.18% |
46 |
★ |
34.76% |
43 |
★★ |
38.46% |
45 |
★★ |
38.03% |
|
興業 |
1.1037 |
1.1037 |
33.85% |
53 |
★ |
27.08% |
53 |
★ |
29.60% |
51 |
★ |
10.37% |
|
天華 |
1.3003 |
1.3003 |
61.47% |
17 |
★★★★ |
50.36% |
25 |
★★★ |
47.29% |
35 |
★★ |
30.03% |
|
同德 |
1.5454 |
1.6524 |
55.18% |
20 |
★★★★ |
71.07% |
6 |
★★★★★ |
77.07% |
8 |
★★★★★ |
69.29% |
|
普華 |
1.1095 |
1.1095 |
54.96% |
21 |
★★★★ |
39.98% |
39 |
★★ |
27.78% |
52 |
★ |
10.95% |
|
通寶 |
1.2572 |
1.2572 |
46.42% |
39 |
★★ |
38.08% |
41 |
★★ |
38.89% |
42 |
★ |
25.72% |
|
普潤 |
1.4505 |
1.4505 |
62.12% |
13 |
★★★★ |
57.46% |
20 |
★★★★ |
62.94% |
26 |
★★★ |
45.05% |
|
安瑞 |
1.3228 |
1.3928 |
58.42% |
18 |
★★★★ |
40.96% |
38 |
★★ |
39.17% |
41 |
★ |
41.02% |
|
鴻陽 |
1.3411 |
1.3626 |
46.54% |
38 |
★★ |
43.28% |
34 |
★★ |
46.07% |
37 |
★★ |
36.99% |
|
鴻飛 |
1.2938 |
1.2938 |
49.19% |
34 |
★★ |
30.29% |
50 |
★ |
35.00% |
50 |
★ |
29.38% |
|
景業 |
1.3739 |
1.3739 |
68.39% |
6 |
★★★★★ |
67.73% |
8 |
★★★★★ |
68.00% |
17 |
★★★★★ |
37.39% |
|
科瑞 |
1.6409 |
1.8029 |
50.08% |
30 |
★★★ |
62.51% |
14 |
★★★★ |
82.41% |
6 |
★★★★★ |
87.50% |
|
豐和 |
1.3937 |
1.4467 |
41.14% |
48 |
★ |
42.64% |
35 |
★★ |
48.67% |
33 |
★★★ |
46.32% |
|
安久 |
1.361 |
1.361 |
68.63% |
5 |
★★★★★ |
58.16% |
19 |
★★★ |
62.99% |
25 |
★★★ |
36.10% |
|
久富 |
1.6548 |
1.6548 |
78.49% |
1 |
★★★★★ |
73.93% |
3 |
★★★★★ |
73.64% |
10 |
★★★★★ |
65.48% |
|
久嘉 |
1.6773 |
1.6973 |
61.71% |
15 |
★★★★ |
71.68% |
5 |
★★★★★ |
68.50% |
16 |
★★★★ |
70.59% |
|
銀豐 |
1.311 |
1.451 |
45.29% |
43 |
★★ |
32.47% |
46 |
★ |
40.95% |
39 |
★★ |
47.69% |
|
融鑫 |
1.6955 |
1.8383 |
69.58% |
4 |
★★★★★ |
66.04% |
9 |
★★★★ |
68.98% |
14 |
★★★★ |
92.23% |
|
平 均 |
53.56% |
-- |
-- |
50.94% |
-- |
-- |
58.14% |
-- |
-- |
82.83% |
|
同期上海A股指數 |
45.87% |
-- |
-- |
0.00% |
-- |
-- |
0.00% |
-- |
-- |
-- |
|
同期復合指數 |
29.34% |
-- |
-- |
0.00% |
-- |
-- |
0.00% |
-- |
-- |
-- |
相關數據：
2006年6月23日中國銀河證券封閉式基金評價(1)
2006年6月23日中國銀河證券封閉式基金評價(2)
2006年6月23日中國銀河證券開放式基金評價(1)
2006年6月23日中國銀河證券開放式基金評價(2)
2006年6月23日中國銀河證券貨幣基金評價(1)
2006年6月23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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