中信證券9月17日封閉式基金一周統(tǒng)計(jì)一覽

30

基金豐和

★★

0.671

5.17%

-16.02%

1.0136

5.74%

-3.86%

-33.80%

2.65%

47.50%

30

基金裕隆

★★

0.671

4.68%

-19.45%

1.0119

6.25%

-6.33%

-33.69%

1.77%

43.41%

30

基金景福

★★★

0.636

5.47%

-14.63%

0.9512

5.54%

-4.15%

-33.14%

0.89%

39.33%

30

基金普豐

★★

0.629

5.36%

-15.57%

0.9407

5.72%

-5.19%

-33.13%

1.38%

42.97%

20

基金久嘉

★★

0.665

5.72%

-18.53%

0.9933

5.10%

-8.39%

-33.05%

2.97%

69.73%

20

基金鴻陽(yáng)

★★

0.64

5.96%

-12.09%

0.9552

6.64%

-1.94%

-33.00%

1.12%

46.92%

30

基金同盛

★

0.638

5.63%

-18.93%

0.9512

5.60%

-7.25%

-32.93%

1.59%

35.81%

20

基金漢盛

★★★

0.674

5.64%

-14.25%

1.0022

6.55%

-2.93%

-32.75%

1.31%

49.79%

20

基金同益

★

0.646

5.90%

-25.10%

0.9597

6.49%

-13.06%

-32.69%

0.86%

46.98%

20

基金安信

★★★

0.695

6.92%

-12.30%

1.0175

5.58%

0.20%

-31.70%

1.32%

48.17%

30

基金金鑫

★★★

0.698

6.24%

-13.40%

1.0195

5.99%

-3.62%

-31.54%

0.64%

29.78%

20

基金普惠

★★★

0.701

5.10%

-12.59%

1.0225

4.49%

-2.50%

-31.44%

0.77%

39.14%

20

基金景宏

★★★

0.611

4.80%

-10.41%

0.8894

6.36%

-1.27%

-31.30%

1.15%

53.48%

20

基金金泰

★★★★

0.724

5.39%

-9.61%

1.0481

5.44%

0.19%

-30.92%

0.81%

39.68%

30

基金安順

★★★★

0.721

4.95%

-3.01%

1.0407

4.01%

4.68%

-30.72%

0.73%

45.52%

30

基金天元

★★★

0.739

4.82%

-13.78%

1.0656

5.30%

-4.36%

-30.65%

0.75%

34.01%

30

基金漢興

★★★★

0.624

4.70%

-10.73%

0.8994

5.38%

-1.97%

-30.62%

1.78%

47.00%

20

基金通乾

★★★

0.715

5.46%

-9.84%

1.0299

5.37%

-1.46%

-30.58%

0.58%

39.97%

30

基金興和

★★★

0.72

4.96%

-13.37%

1.0328

6.67%

-2.43%

-30.29%

0.89%

53.38%

20

基金開(kāi)元

★★★★

0.726

4.76%

-10.01%

1.0377

5.76%

-1.62%

-30.04%

0.87%

37.83%

20

基金泰和

★★★

0.718

4.97%

-15.33%

1.0207

6.52%

-5.05%

-29.66%

0.81%

34.00%

25

基金天華

★

0.596

4.20%

-12.48%

0.846

5.47%

-7.83%

-29.55%

2.44%

41.31%

30

基金科瑞

★★★★★

0.824

5.64%

-5.69%

1.1645

5.05%

2.56%

-29.24%

2.91%

80.38%

20

基金裕陽(yáng)

★★★★

0.76

4.11%

-6.84%

1.0734

5.76%

1.62%

-29.20%

0.84%

41.08%

10

基金景博

★

0.659

5.95%

-14.19%

0.8925

5.51%

-11.26%

-26.16%

1.25%

57.30%

10

基金景陽(yáng)

★

0.734

5.16%

-12.31%

0.9861

5.87%

-6.93%

-25.57%

1.00%

89.05%

15

基金裕元

★★★

0.845

4.32%

-8.08%

1.1257

6.39%

-0.78%

-24.94%

0.99%

62.83%

30

基金銀豐

★★★

0.798

4.59%

-10.74%

1.06

5.37%

-4.50%

-24.72%

2.19%

91.99%

20

基金興華

★★★★★

0.947

4.30%

-3.38%

1.2188

6.52%

2.56%

-22.30%

2.77%

88.13%

5

基金漢鼎

★★★★★

0.697

5.93%

0.43%

0.9388

7.10%

8.53%

-25.76%

2.44%

90.40%

5

基金鴻飛

★★

0.748

5.80%

-9.55%

1.0054

6.32%

-4.57%

-25.60%

1.86%

70.89%

5

基金同德

★★★★

0.799

5.41%

-1.36%

1.0687

5.60%

4.61%

-25.24%

3.13%

86.12%

5

基金通寶

★★★

0.708

6.95%

0.14%

0.9453

7.26%

2.72%

-25.10%

1.22%

88.49%

5

基金普潤(rùn)

★★★

0.715

5.93%

-4.16%

0.9491

5.33%

-0.14%

-24.67%

1.97%

77.21%

5

基金金元

★★★★

0.734

6.84%

-3.04%

0.9709

4.98%

2.06%

-24.40%

2.55%

67.59%

8

基金融鑫

★★

0.887

3.99%

-15.83%

1.1698

5.73%

-9.38%

-24.18%

3.09%

113.69%

5

基金漢博

★★★

0.698

7.06%

-3.99%

0.9195

5.44%

-1.07%

-24.09%

1.62%

60.50%

5

基金裕華

★★★

0.824

5.37%

-8.07%

1.0831

6.38%

-2.80%

-23.92%

1.03%

45.22%

5

基金興安

★★★

0.747

5.66%

-10.32%

0.9805

6.00%

-6.34%

-23.81%

1.06%

55.89%

5

基金金鼎

★★★★

0.737

6.50%

-4.41%

0.9644

5.25%

-1.36%

-23.58%

0.93%

59.39%

8

基金科訊

★★★★

0.847

5.35%

-10.56%

1.108

5.60%

-2.99%

-23.56%

1.36%

65.01%

5

基金景業(yè)

★★★

0.649

6.74%

-5.26%

0.8488

4.70%

-2.41%

-23.54%

2.25%

101.60%

5

基金金盛

★★★★

0.86

7.63%

-2.71%

1.1208

5.86%

2.21%

-23.27%

4.97%

67.18%

5

基金久富

★★

0.733

6.23%

-9.17%

0.9494

6.70%

-7.82%

-22.79%

0.98%

120.29%

8

基金科匯

★★★★★

1.02

6.03%

4.02%

1.3209

6.80%

9.52%

-22.78%

2.99%

99.33%

5

基金安瑞

★★

0.719

5.89%

-3.75%

0.9308

6.47%

0.18%

-22.75%

0.60%

69.19%

5

基金同智

★★★

0.827

4.95%

0.00%

1.0621

5.93%

4.13%

-22.14%

1.78%

105.66%

8

基金科翔

★★★★★

0.95

4.74%

0.47%

1.2049

6.36%

3.66%

-21.16%

1.46%

100.04%

5

基金隆元

★★

0.693

5.80%

-5.59%

0.8742

5.16%

-4.27%

-20.73%

1.57%

51.58%

5

基金裕澤

★★★★

0.902

9.33%

1.01%

1.1327

6.46%

3.23%

-20.37%

1.64%

84.03%

5

基金安久

★★★

0.708

4.58%

-5.09%

0.8806

6.58%

-5.55%

-19.60%

0.88%

52.20%

5

基金普華

★

0.635

7.63%

-6.75%

0.7808

5.87%

-8.68%

-18.67%

6.10%

125.40%

5

基金興科

★★★

0.855

6.87%

-9.24%

1.0453

5.99%

-7.85%

-18.21%

0.71%

46.96%

5

基金興業(yè)

★★

0.71

5.34%

-4.05%

0.8531

5.96%

-6.12%

-16.77%

1.35%

59.30%

817

基金指數(shù)

941.24

5.31%

-11.42%

1.0118

5.75%

-2.91%

-29.31%

1.52%

54.86%

680

大型基金

983.03

5.17%

-12.74%

1.0099

5.70%

-3.24%

-30.64%

1.42%

49.81%

137

小型基金

631.22

5.97%

-5.00%

1.0215

6.00%

-1.24%

-22.69%

2.00%

79.93%

中標(biāo)300

897

9.53%

-4.93%

基金
總市值

585.14

(億元)

基金
總凈值

826.67

(億元)

數(shù)據(jù)來(lái)源：中信證券研究咨詢所 截至：04-09-18　　制表：新浪財(cái)經(jīng) 辛淼