|
基金規模
|
基金名稱
|
中信評級(1年)
|
收盤價
|
本周
漲跌
|
本年累計收益
|
單位
凈值
|
凈值
收益
|
本年累計凈值收益
|
折價率
|
本周
換手率
|
本年
累計
換手率
|
30 |
基金同盛 |
★ |
0.575 |
-1.03% |
-27.29% |
0.9218 |
-1.17% |
-10.11% |
-37.62% |
0.61% |
44.92% |
30 |
基金普豐 |
★★ |
0.569 |
-1.04% |
-24.24% |
0.9092 |
-1.67% |
-8.37% |
-37.42% |
0.75% |
51.71% |
20 |
基金同益 |
★ |
0.615 |
-0.81% |
-29.36% |
0.9763 |
-1.66% |
-11.56% |
-37.01% |
0.76% |
56.09% |
30 |
基金裕隆 |
★★ |
0.628 |
-1.26% |
-25.29% |
0.9963 |
-2.45% |
-7.78% |
-36.97% |
1.00% |
57.17% |
20 |
基金鴻陽 |
★★★ |
0.604 |
-1.79% |
-18.20% |
0.9572 |
-2.04% |
-1.73% |
-36.90% |
0.92% |
57.40% |
20 |
基金漢盛 |
★★★ |
0.636 |
-1.40% |
-19.57% |
1.0075 |
-1.66% |
-2.42% |
-36.87% |
0.86% |
59.95% |
30 |
基金豐和 |
★★ |
0.652 |
-0.76% |
-19.25% |
1.0316 |
-1.82% |
-2.15% |
-36.80% |
1.46% |
66.20% |
30 |
基金景福 |
★★★ |
0.594 |
-1.00% |
-20.65% |
0.9349 |
-1.67% |
-5.79% |
-36.46% |
0.60% |
45.96% |
30 |
基金金鑫 |
★★★ |
0.667 |
-1.04% |
-17.37% |
1.047 |
-0.74% |
-1.02% |
-36.29% |
0.38% |
37.50% |
20 |
基金普惠 |
★★ |
0.612 |
-1.13% |
-24.14% |
0.9599 |
-2.25% |
-8.47% |
-36.24% |
0.73% |
46.87% |
20 |
基金景宏 |
★★★ |
0.563 |
-0.53% |
-17.86% |
0.881 |
-1.66% |
-2.20% |
-36.10% |
0.89% |
64.20% |
20 |
基金久嘉 |
★★ |
0.667 |
-1.19% |
-19.27% |
1.0365 |
-1.83% |
-4.40% |
-35.65% |
1.48% |
86.61% |
25 |
基金天華 |
★ |
0.551 |
-1.43% |
-19.64% |
0.8555 |
-1.81% |
-6.80% |
-35.59% |
0.85% |
52.48% |
30 |
基金安順 |
★★★★ |
0.669 |
-1.62% |
-10.51% |
1.0359 |
-2.07% |
4.20% |
-35.42% |
0.32% |
51.14% |
30 |
基金漢興 |
★★★ |
0.576 |
-1.20% |
-18.26% |
0.8912 |
-1.43% |
-2.87% |
-35.37% |
0.89% |
60.51% |
20 |
基金通乾 |
★★★ |
0.674 |
-0.74% |
-15.61% |
1.0401 |
-1.89% |
-0.49% |
-35.20% |
0.48% |
45.94% |
20 |
基金泰和 |
★★★ |
0.654 |
-1.95% |
-23.31% |
1.0087 |
-1.57% |
-6.17% |
-35.16% |
0.51% |
39.72% |
30 |
基金興和 |
★★★ |
0.639 |
-1.24% |
-23.33% |
0.9855 |
-1.65% |
-6.90% |
-35.16% |
0.57% |
61.48% |
20 |
基金開元 |
★★★ |
0.683 |
-1.59% |
-15.58% |
1.0495 |
-1.66% |
-0.51% |
-34.92% |
0.43% |
43.42% |
20 |
基金安信 |
★★★ |
0.673 |
-1.61% |
-15.45% |
1.0335 |
-1.67% |
1.77% |
-34.88% |
0.71% |
58.47% |
20 |
基金金泰 |
★★★★ |
0.691 |
-1.99% |
-14.69% |
1.0546 |
-1.78% |
0.81% |
-34.48% |
0.45% |
46.14% |
30 |
基金天元 |
★★★ |
0.699 |
-1.13% |
-18.89% |
1.0633 |
-1.95% |
-4.56% |
-34.26% |
0.79% |
39.69% |
20 |
基金裕陽 |
★★★★ |
0.708 |
-1.53% |
-13.44% |
1.0769 |
-1.69% |
1.96% |
-34.26% |
0.77% |
47.97% |
30 |
基金銀豐 |
★★★ |
0.705 |
-1.95% |
-21.64% |
1.038 |
-1.80% |
-6.48% |
-32.08% |
1.71% |
116.30% |
30 |
基金科瑞 |
★★★★★ |
0.83 |
-1.19% |
-6.39% |
1.2161 |
-1.75% |
7.10% |
-31.75% |
2.51% |
107.54% |
10 |
基金景博 |
★ |
0.661 |
-1.64% |
-14.59% |
0.9308 |
-1.09% |
-7.46% |
-28.99% |
1.86% |
72.01% |
10 |
基金景陽 |
★ |
0.717 |
-1.24% |
-15.88% |
1.0035 |
-1.72% |
-5.29% |
-28.55% |
1.75% |
104.15% |
15 |
基金裕元 |
★★★ |
0.841 |
-1.06% |
-9.60% |
1.1156 |
-2.02% |
-1.67% |
-24.61% |
1.05% |
78.52% |
20 |
基金興華 |
★★★★ |
0.901 |
-0.77% |
-8.76% |
1.1627 |
-1.68% |
-2.16% |
-22.51% |
0.90% |
102.74% |
5 |
基金鴻飛 |
★★★ |
0.761 |
-1.17% |
-8.95% |
1.022 |
-1.71% |
-2.99% |
-25.54% |
1.94% |
86.15% |
5 |
基金同德 |
★★★★ |
0.829 |
-0.24% |
1.07% |
1.1008 |
-0.99% |
7.75% |
-24.69% |
8.64% |
124.85% |
5 |
基金漢鼎 |
★★★★★ |
0.688 |
-1.15% |
-3.50% |
0.9115 |
-2.41% |
5.38% |
-24.52% |
1.28% |
105.98% |
8 |
基金融鑫 |
★★ |
0.904 |
-0.22% |
-15.57% |
1.1973 |
-2.06% |
-7.25% |
-24.50% |
3.36% |
139.10% |
5 |
基金金盛 |
★★★★★ |
0.86 |
-1.60% |
-4.65% |
1.1327 |
-1.88% |
3.29% |
-24.08% |
3.37% |
131.18% |
5 |
基金裕澤 |
★★★★ |
0.91 |
-1.09% |
1.44% |
1.1932 |
-1.58% |
8.74% |
-23.73% |
2.30% |
104.69% |
5 |
基金通寶 |
★★★ |
0.729 |
-0.14% |
2.25% |
0.948 |
-1.91% |
3.01% |
-23.10% |
3.42% |
105.94% |
8 |
基金科訊 |
★★★★ |
0.895 |
1.70% |
-6.17% |
1.1517 |
-1.58% |
0.84% |
-22.29% |
2.33% |
85.96% |
5 |
基金安久 |
★★★ |
0.696 |
-1.42% |
-6.45% |
0.8937 |
-2.06% |
-4.14% |
-22.12% |
0.93% |
60.27% |
5 |
基金金鼎 |
★★★★ |
0.755 |
-0.13% |
-3.14% |
0.9682 |
-2.06% |
-0.97% |
-22.02% |
1.94% |
70.76% |
5 |
基金普潤 |
★★★ |
0.705 |
-0.56% |
-6.81% |
0.9033 |
-1.65% |
-4.96% |
-21.95% |
0.73% |
94.19% |
5 |
基金景業 |
★★★ |
0.67 |
0.75% |
-3.56% |
0.8583 |
-1.93% |
-1.32% |
-21.94% |
2.94% |
120.23% |
5 |
基金漢博 |
★★★★ |
0.733 |
0.55% |
-0.64% |
0.9378 |
-1.76% |
0.90% |
-21.84% |
1.91% |
75.13% |
5 |
基金興安 |
★★★ |
0.784 |
1.03% |
-6.90% |
1.0027 |
-1.77% |
-4.22% |
-21.81% |
1.66% |
67.42% |
5 |
基金隆元 |
★★ |
0.69 |
-1.29% |
-7.09% |
0.8822 |
-1.01% |
-3.39% |
-21.79% |
0.80% |
61.68% |
8 |
基金科翔 |
★★★★★ |
0.996 |
-0.60% |
4.47% |
1.2733 |
-1.55% |
9.54% |
-21.78% |
3.44% |
126.64% |
5 |
基金裕華 |
★★ |
0.846 |
-0.70% |
-5.73% |
1.0803 |
-2.18% |
-3.05% |
-21.69% |
0.93% |
55.01% |
5 |
基金久富 |
★★ |
0.789 |
1.15% |
-2.63% |
0.9973 |
-1.69% |
-3.17% |
-20.89% |
2.89% |
142.11% |
5 |
基金安瑞 |
★★ |
0.73 |
0.00% |
-3.88% |
0.9225 |
-1.39% |
-0.71% |
-20.87% |
0.97% |
78.04% |
5 |
基金金元 |
★★★★ |
0.77 |
0.00% |
0.88% |
0.9705 |
-1.80% |
2.02% |
-20.66% |
5.00% |
87.82% |
8 |
基金科匯 |
★★★★★ |
1.129 |
-0.09% |
13.48% |
1.4193 |
-1.53% |
17.68% |
-20.45% |
5.46% |
141.46% |
5 |
基金普華 |
★ |
0.591 |
-0.84% |
-14.20% |
0.741 |
-1.25% |
-13.33% |
-20.24% |
1.88% |
146.03% |
5 |
基金同智 |
★★★★ |
0.881 |
1.15% |
6.01% |
1.0957 |
-1.56% |
7.42% |
-19.59% |
5.09% |
131.77% |
5 |
基金興科 |
★★ |
0.849 |
-0.12% |
-10.53% |
1.044 |
-2.27% |
-7.97% |
-18.68% |
1.28% |
58.24% |
5 |
基金興業 |
★★★ |
0.725 |
-0.28% |
-2.88% |
0.8694 |
-1.85% |
-4.32% |
-16.61% |
1.37% |
78.25% |
817 |
基金指數 |
|
899.56 |
-1.04% |
-16.01% |
1.0125 |
-1.72% |
-2.94% |
-32.57% |
1.21% |
67.86% |
680 |
大型基金 |
|
922.99 |
-1.26% |
-18.67% |
1.0066 |
-1.72% |
-3.59% |
-34.71% |
0.91% |
61.12% |
137 |
小型基金 |
|
650.05 |
-0.16% |
-3.20% |
1.0417 |
-1.73% |
0.39% |
-21.93% |
2.72% |
101.27% |
| |
中標300 |
|
862.35 |
-1.69% |
-11.03% |
|
|
|
|
|
|
| |
基金
總市值 |
|
|
559.23 |
(億元) |
|
基金總凈值 |
827.18 |
(億元) |
|
|
| 數據來源：中信證券研究咨詢部 截至：2004-12-03 制表：新浪財經
辛淼 |
|
