|
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
|
20 |
基金鴻陽 |
★★★ |
0.597 |
-1.16% |
-19.14% |
0.9631 |
0.62% |
-1.13% |
-38.01% |
0.45% |
57.85% |
30 |
基金同盛 |
★ |
0.574 |
-0.17% |
-27.42% |
0.9258 |
0.43% |
-9.72% |
-38.00% |
0.48% |
45.40% |
20 |
基金同益 |
★ |
0.61 |
-0.81% |
-29.94% |
0.9796 |
0.34% |
-11.26% |
-37.73% |
0.98% |
57.07% |
30 |
基金豐和 |
★★★ |
0.642 |
-1.53% |
-20.49% |
1.0294 |
-0.21% |
-2.36% |
-37.63% |
1.17% |
67.36% |
30 |
基金裕隆 |
★ |
0.62 |
-1.27% |
-26.24% |
0.9935 |
-0.28% |
-8.03% |
-37.59% |
0.92% |
58.09% |
20 |
基金漢盛 |
★★★ |
0.633 |
-0.47% |
-19.95% |
1.0134 |
0.59% |
-1.85% |
-37.54% |
0.91% |
60.86% |
30 |
基金普豐 |
★ |
0.568 |
-0.18% |
-24.38% |
0.9087 |
-0.05% |
-8.42% |
-37.49% |
0.66% |
52.37% |
20 |
基金普惠 |
★ |
0.605 |
-1.14% |
-25.00% |
0.9605 |
0.06% |
-8.41% |
-37.01% |
0.42% |
47.28% |
20 |
基金久嘉 |
★★★ |
0.654 |
-1.95% |
-20.84% |
1.0377 |
0.12% |
-4.29% |
-36.98% |
0.78% |
87.39% |
30 |
基金景福 |
★★★ |
0.587 |
-1.18% |
-21.59% |
0.9289 |
-0.64% |
-6.40% |
-36.81% |
0.42% |
46.39% |
20 |
基金景宏 |
★★★ |
0.56 |
-0.53% |
-18.30% |
0.8815 |
0.06% |
-2.14% |
-36.47% |
0.58% |
64.78% |
20 |
基金通乾 |
★★★ |
0.663 |
-1.63% |
-16.99% |
1.04 |
-0.01% |
-0.50% |
-36.25% |
0.36% |
46.30% |
30 |
基金安順 |
★★★★ |
0.666 |
-0.45% |
-10.91% |
1.0398 |
0.38% |
4.59% |
-35.95% |
0.20% |
51.34% |
25 |
基金天華 |
★★ |
0.551 |
0.00% |
-19.64% |
0.8594 |
0.46% |
-6.37% |
-35.89% |
0.67% |
53.15% |
30 |
基金金鑫 |
★★★ |
0.664 |
-0.45% |
-17.74% |
1.0335 |
-1.29% |
-2.30% |
-35.75% |
0.26% |
37.76% |
30 |
基金興和 |
★★ |
0.635 |
-0.63% |
-23.81% |
0.9858 |
0.03% |
-6.87% |
-35.59% |
0.37% |
61.84% |
30 |
基金漢興 |
★★★ |
0.575 |
-0.17% |
-18.41% |
0.8909 |
-0.03% |
-2.90% |
-35.46% |
0.78% |
61.28% |
20 |
基金泰和 |
★★ |
0.651 |
-0.46% |
-23.66% |
1.0084 |
-0.03% |
-6.20% |
-35.44% |
0.35% |
40.07% |
30 |
基金天元 |
★★★ |
0.689 |
-1.43% |
-20.05% |
1.0672 |
0.37% |
-4.21% |
-35.44% |
0.47% |
40.15% |
20 |
基金安信 |
★★★★ |
0.669 |
-0.59% |
-15.95% |
1.0361 |
0.25% |
2.03% |
-35.43% |
0.36% |
58.83% |
20 |
基金開元 |
★★★ |
0.685 |
0.29% |
-15.33% |
1.0529 |
0.32% |
-0.18% |
-34.94% |
0.28% |
43.71% |
20 |
基金金泰 |
★★★★ |
0.688 |
-0.43% |
-15.06% |
1.0557 |
0.10% |
0.92% |
-34.83% |
0.29% |
46.43% |
20 |
基金裕陽 |
★★★★ |
0.707 |
-0.14% |
-13.57% |
1.0716 |
-0.49% |
1.45% |
-34.02% |
0.45% |
48.42% |
30 |
基金科瑞 |
★★★★★ |
0.823 |
-0.84% |
-7.18% |
1.2175 |
0.12% |
7.23% |
-32.40% |
2.07% |
109.61% |
30 |
基金銀豐 |
★★ |
0.703 |
-0.28% |
-21.86% |
1.039 |
0.10% |
-6.39% |
-32.34% |
0.99% |
117.29% |
10 |
基金景博 |
★★ |
0.672 |
1.66% |
-13.17% |
0.9264 |
-0.47% |
-7.89% |
-27.46% |
1.78% |
73.79% |
10 |
基金景陽 |
★★ |
0.727 |
1.39% |
-14.71% |
0.9938 |
-0.97% |
-6.20% |
-26.85% |
1.09% |
105.24% |
15 |
基金裕元 |
★★★ |
0.852 |
1.31% |
-8.42% |
1.1265 |
0.98% |
-0.71% |
-24.37% |
0.92% |
79.44% |
20 |
基金興華 |
★★★ |
0.9 |
-0.11% |
-8.86% |
1.1673 |
0.40% |
-1.78% |
-22.90% |
0.47% |
103.21% |
5 |
基金鴻飛 |
★★★ |
0.758 |
-0.39% |
-9.31% |
1.0152 |
-0.67% |
-3.64% |
-25.33% |
1.31% |
87.46% |
5 |
基金漢鼎 |
★★★★ |
0.687 |
-0.15% |
-3.64% |
0.9119 |
0.04% |
5.42% |
-24.66% |
0.51% |
106.49% |
5 |
基金金盛 |
★★★★ |
0.856 |
-0.47% |
-5.10% |
1.1337 |
0.09% |
3.38% |
-24.50% |
1.45% |
132.63% |
5 |
基金裕澤 |
★★★★★ |
0.908 |
-0.22% |
1.21% |
1.2002 |
0.59% |
9.38% |
-24.35% |
0.89% |
105.58% |
8 |
基金融鑫 |
★★ |
0.908 |
0.44% |
-15.20% |
1.1983 |
0.08% |
-7.17% |
-24.23% |
2.13% |
141.24% |
5 |
基金同德 |
★★★★ |
0.843 |
1.69% |
2.78% |
1.1064 |
0.51% |
8.30% |
-23.81% |
2.96% |
127.81% |
8 |
基金科訊 |
★★★★ |
0.883 |
-1.34% |
-7.43% |
1.1558 |
0.36% |
1.20% |
-23.60% |
0.83% |
86.79% |
5 |
基金景業 |
★★★ |
0.659 |
-1.64% |
-5.14% |
0.8586 |
0.03% |
-1.29% |
-23.25% |
1.31% |
121.54% |
5 |
基金通寶 |
★★★★ |
0.726 |
-0.41% |
1.83% |
0.9452 |
-0.30% |
2.71% |
-23.19% |
2.73% |
108.67% |
5 |
基金興安 |
★★★ |
0.779 |
-0.64% |
-7.49% |
1.0063 |
0.36% |
-3.88% |
-22.59% |
0.92% |
68.33% |
5 |
基金隆元 |
★★ |
0.686 |
-0.58% |
-7.63% |
0.884 |
0.20% |
-3.20% |
-22.40% |
0.82% |
62.51% |
5 |
基金普潤 |
★★ |
0.706 |
0.14% |
-6.68% |
0.906 |
0.30% |
-4.67% |
-22.08% |
0.86% |
95.05% |
5 |
基金漢博 |
★★★★ |
0.729 |
-0.55% |
-1.18% |
0.9339 |
-0.42% |
0.48% |
-21.94% |
0.65% |
75.79% |
5 |
基金安久 |
★★★ |
0.701 |
0.72% |
-5.77% |
0.8977 |
0.45% |
-3.71% |
-21.91% |
0.21% |
60.48% |
8 |
基金科翔 |
★★★★★ |
0.997 |
0.10% |
4.57% |
1.2714 |
-0.15% |
9.38% |
-21.58% |
1.29% |
127.93% |
5 |
基金安瑞 |
★★★ |
0.725 |
-0.68% |
-4.54% |
0.9245 |
0.22% |
-0.50% |
-21.58% |
0.63% |
78.66% |
5 |
基金金鼎 |
★★★ |
0.759 |
0.53% |
-2.62% |
0.9665 |
-0.18% |
-1.15% |
-21.47% |
0.57% |
71.33% |
5 |
基金普華 |
★ |
0.59 |
-0.17% |
-14.34% |
0.7493 |
1.12% |
-12.36% |
-21.26% |
0.96% |
146.99% |
5 |
基金裕華 |
★★ |
0.86 |
1.65% |
-4.17% |
1.087 |
0.62% |
-2.45% |
-20.88% |
0.80% |
55.81% |
5 |
基金金元 |
★★★★ |
0.773 |
0.39% |
1.28% |
0.971 |
0.05% |
2.07% |
-20.39% |
1.65% |
89.47% |
8 |
基金科匯 |
★★★★★ |
1.133 |
0.35% |
13.88% |
1.421 |
0.12% |
17.82% |
-20.27% |
1.95% |
143.40% |
5 |
基金久富 |
★★★ |
0.785 |
-0.51% |
-3.13% |
0.9836 |
-1.37% |
-4.50% |
-20.19% |
0.91% |
143.02% |
5 |
基金同智 |
★★★★★ |
0.889 |
0.91% |
6.98% |
1.097 |
0.12% |
7.55% |
-18.96% |
1.55% |
133.32% |
5 |
基金興科 |
★★ |
0.847 |
-0.24% |
-10.74% |
1.0436 |
-0.04% |
-8.00% |
-18.84% |
0.52% |
58.77% |
5 |
基金興業 |
★★★ |
0.721 |
-0.55% |
-3.42% |
0.8665 |
-0.33% |
-4.64% |
-16.79% |
0.68% |
78.93% |
817 |
基金指數 |
|
895.44 |
-0.46% |
-16.40% |
1.0129 |
0.04% |
-2.89% |
-32.91% |
0.76% |
68.62% |
680 |
大型基金 |
|
917.81 |
-0.56% |
-19.13% |
1.0070 |
0.04% |
-3.56% |
-35.10% |
0.67% |
61.80% |
137 |
小型基金 |
|
649.79 |
-0.04% |
-3.24% |
1.0424 |
0.07% |
0.47% |
-22.04% |
1.20% |
102.47% |
| |
中標300 |
|
850.67 |
-1.35% |
-12.23% |
|
|
|
|
|
|
| |
基金總市值 |
|
|
556.67 |
(億元) |
|
基金總凈值 |
827.55 |
(億元) |
|
|
| 數據來源：中信證券研究咨詢部 截至：2004-12-10 制表：新浪財經 辛淼 |
|
